iShares® LifePath® Target Date 2045 ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,180,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","41,572,269.36","48.16","41,572,269.36","102,216.00","102,216.00","406.71","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","18,630,034.63","21.58","18,630,034.63","209,491.00","209,491.00","88.93","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","8,202,449.94","9.50","8,202,449.94","106,553.00","106,553.00","76.98","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","3,603,736.98","4.17","3,603,736.98","159,246.00","159,246.00","22.63","United States","Cboe BZX","USD","5.60","4.43","1.00","-","0.00","5.63","-","4.43","5.63","4.43","USD","-","Feb 07, 2012"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","3,267,084.78","3.78","3,267,084.78","47,466.00","47,466.00","68.83","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","2,943,472.86","3.41","2,943,472.86","31,387.00","31,387.00","93.78","United States","NASDAQ","USD","5.45","5.11","1.00","-","0.00","5.18","-","5.11","5.18","5.11","USD","-","Mar 13, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","2,689,236.52","3.12","2,689,236.52","54,916.00","54,916.00","48.97","United States","NYSE Arca","USD","11.85","5.98","1.00","-","0.00","12.07","-","5.97","12.06","5.97","USD","Dec 01, 2009","Dec 08, 2009"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","2,197,360.92","2.55","2,197,360.92","7,473.00","7,473.00","294.04","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","968,193.93","1.12","968,193.93","18,546.00","18,546.00","52.20","United States","NASDAQ","USD","2.69","4.88","1.00","-","0.00","2.73","-","4.81","2.70","4.81","USD","-","Jan 11, 2007"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","837,553.28","0.97","837,553.28","12,512.00","12,512.00","66.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","652,057.10","0.76","652,057.10","12,373.00","12,373.00","52.70","United States","NASDAQ","USD","5.97","5.35","1.00","-","0.00","6.02","-","5.31","5.98","5.31","USD","-","Jan 05, 2007"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","609,447.68","0.71","609,447.68","6,176.00","6,176.00","98.68","United States","NYSE Arca","USD","11.75","5.02","1.00","-","0.00","11.86","-","5.02","11.86","5.02","USD","-","Jan 05, 2007"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","155,333.37","0.18","155,333.37","155,333.00","155,333.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-502.53","0.00","-502.53","-503.00","-503.00","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2045 ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,180,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"AAPL","APPLE INC","Information Technology","Equity","2,910,420.53","3.37","2,910,420.53","8,721.00","8,721.00","333.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORP","Information Technology","Equity","2,853,620.34","3.31","2,853,620.34","14,070.00","14,070.00","202.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,764,776.09","2.04","1,764,776.09","4,481.00","4,481.00","393.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,446,577.79","1.68","1,446,577.79","5,851.00","5,851.00","247.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,218,740.96","1.41","1,218,740.96","3,515.00","3,515.00","346.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,076,623.23","1.25","1,076,623.23","15,217.00","15,217.00","70.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","1,040,533.12","1.21","1,040,533.12","2,806.00","2,806.00","370.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","992,633.55","1.15","992,633.55","2,868.00","2,868.00","346.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS INC CLASS A","Communication","Equity","856,505.15","0.99","856,505.15","1,326.00","1,326.00","646.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","671,038.79","0.78","671,038.79","1,762.00","1,762.00","380.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","577,214.33","0.67","577,214.33","680.00","680.00","848.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"LLY","ELI LILLY","Health Care","Equity","567,794.05","0.66","567,794.05","482.00","482.00","1,179.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","551,418.74","0.64","551,418.74","1,123.00","1,123.00","490.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","550,109.21","0.64","550,109.21","1,613.00","1,613.00","341.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","497,045.50","0.58","497,045.50","2,886.00","2,886.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","486,395.55","0.56","486,395.55","981.00","981.00","495.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASML","ASML HOLDING NV","Information Technology","Equity","443,897.84","0.51","443,897.84","252.00","252.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX INC","Information Technology","Equity","423,986.28","0.49","423,986.28","341.00","341.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"WELL","WELLTOWER INC","Real Estate","Equity","404,995.21","0.47","404,995.21","1,665.00","1,665.00","243.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","369,901.74","0.43","369,901.74","2,510.00","2,510.00","147.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","367,764.92","0.43","367,764.92","1,453.00","1,453.00","253.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC CLASS A","Financials","Equity","357,105.79","0.41","357,105.79","996.00","996.00","358.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","333,653.22","0.39","333,653.22","2,227.00","2,227.00","149.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"WMT","WALMART INC","Consumer Staples","Equity","302,459.05","0.35","302,459.05","2,648.00","2,648.00","114.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","281,942.06","0.33","281,942.06","281,942.00","281,942.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ABBV","ABBVIE INC","Health Care","Equity","271,770.40","0.31","271,770.40","1,068.00","1,068.00","254.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","266,760.94","0.31","266,760.94","2,383.00","2,383.00","111.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"MA","MASTERCARD INC CLASS A","Financials","Equity","264,881.87","0.31","264,881.87","487.00","487.00","543.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","254,054.68","0.29","254,054.68","249.00","249.00","1,020.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","253,266.58","0.29","253,266.58","478.00","478.00","529.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","251,857.28","0.29","251,857.28","268.00","268.00","940.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"INTC","INTEL CORPORATION","Information Technology","Equity","251,383.36","0.29","251,383.36","2,645.00","2,645.00","95.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","Financials","Equity","244,444.94","0.28","244,444.94","3,990.00","3,990.00","61.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","241,181.52","0.28","241,181.52","274.00","274.00","880.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","236,167.91","0.27","236,167.91","754.00","754.00","313.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","232,102.14","0.27","232,102.14","545.00","545.00","426.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS LTD","Communication","Equity","223,953.95","0.26","223,953.95","3,804.00","3,804.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","222,962.39","0.26","222,962.39","11,115.00","11,115.00","20.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"GE","GE AEROSPACE","Industrials","Equity","217,343.98","0.25","217,343.98","623.00","623.00","348.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","210,995.90","0.24","210,995.90","1,407.00","1,407.00","149.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVX","CHEVRON CORP","Energy","Equity","209,757.04","0.24","209,757.04","1,119.00","1,119.00","187.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","206,189.98","0.24","206,189.98","206,190.00","206,190.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.65","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","203,720.75","0.24","203,720.75","601.00","601.00","338.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RY","ROYAL BANK OF CANADA","Financials","Equity","195,464.46","0.23","195,464.46","907.00","907.00","215.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","193,027.32","0.22","193,027.32","844.00","844.00","228.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"KO","COCA-COLA","Consumer Staples","Equity","191,261.54","0.22","191,261.54","2,345.00","2,345.00","81.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","190,448.49","0.22","190,448.49","2,211.00","2,211.00","86.14","United States","-","USD","5.02","4.31","1.00","Nov 15, 2031","1.38","5.02","-","4.31","5.02","4.31","USD","Nov 15, 2021","Nov 15, 2021"
"MRK","MERCK & CO INC","Health Care","Equity","190,317.85","0.22","190,317.85","1,493.00","1,493.00","127.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","188,772.55","0.22","188,772.55","456.00","456.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"NOVN","NOVARTIS AG","Health Care","Equity","185,365.12","0.21","185,365.12","1,196.00","1,196.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","185,354.12","0.21","185,354.12","174.00","174.00","1,065.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","181,604.30","0.21","181,604.30","941.00","941.00","192.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","177,417.97","0.21","177,417.97","1,340.00","1,340.00","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"NESN","NESTLE SA","Consumer Staples","Equity","177,253.60","0.21","177,253.60","1,672.00","1,672.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","176,974.15","0.21","176,974.15","2,693.00","2,693.00","65.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","174,566.12","0.20","174,566.12","487.00","487.00","358.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"NFLX","NETFLIX INC","Communication","Equity","174,549.49","0.20","174,549.49","2,532.00","2,532.00","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","173,060.22","0.20","173,060.22","995.00","995.00","173.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"GEV","GE VERNOVA INC","Industrials","Equity","171,768.30","0.20","171,768.30","162.00","162.00","1,057.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLAC","KLA CORP","Information Technology","Equity","167,902.08","0.19","167,902.08","789.00","789.00","212.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Health Care","Equity","166,522.70","0.19","166,522.70","983.00","983.00","169.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"WFC","WELLS FARGO","Financials","Equity","161,562.31","0.19","161,562.31","1,846.00","1,846.00","87.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHEL","SHELL PLC","Energy","Equity","158,243.51","0.18","158,243.51","3,637.00","3,637.00","43.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RTX","RTX CORP","Industrials","Equity","157,309.47","0.18","157,309.47","813.00","813.00","193.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","155,654.89","0.18","155,654.89","548.00","548.00","284.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","155,240.19","0.18","155,240.19","488.00","488.00","318.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","152,373.36","0.18","152,373.36","1,716.00","1,716.00","88.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","149,476.22","0.17","149,476.22","6,991.00","6,991.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"VTR","VENTAS REIT INC","Real Estate","Equity","148,423.15","0.17","148,423.15","1,544.00","1,544.00","96.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","148,233.03","0.17","148,233.03","10,323.00","10,323.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SIE","SIEMENS N AG","Industrials","Equity","146,391.09","0.17","146,391.09","484.00","484.00","302.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financials","Equity","145,561.14","0.17","145,561.14","675.00","675.00","215.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"LIN","LINDE PLC","Materials","Equity","142,626.14","0.17","142,626.14","278.00","278.00","513.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Financials","Equity","132,823.40","0.15","132,823.40","1,027.00","1,027.00","129.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"TD","TORONTO DOMINION","Financials","Equity","132,614.18","0.15","132,614.18","1,072.00","1,072.00","123.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BHP","BHP GROUP LTD","Materials","Equity","132,241.57","0.15","132,241.57","3,292.00","3,292.00","40.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ORCL","ORACLE CORP","Information Technology","Equity","130,757.26","0.15","130,757.26","1,034.00","1,034.00","126.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","130,702.73","0.15","130,702.73","1,090.00","1,090.00","119.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"IBE","IBERDROLA SA","Utilities","Equity","130,182.37","0.15","130,182.37","5,355.00","5,355.00","24.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAN","BANCO SANTANDER SA","Financials","Equity","126,339.58","0.15","126,339.58","9,345.00","9,345.00","13.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","122,945.83","0.14","122,945.83","605.00","605.00","203.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","120,688.46","0.14","120,688.46","567.00","567.00","212.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALV","ALLIANZ","Financials","Equity","119,783.67","0.14","119,783.67","248.00","248.00","483.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","119,532.75","0.14","119,532.75","224.00","224.00","532.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Health Care","Equity","119,374.77","0.14","119,374.77","326.00","326.00","366.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDK","SANDISK CORP","Information Technology","Equity","118,938.26","0.14","118,938.26","88.00","88.00","1,354.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","116,848.58","0.14","116,848.58","944.00","944.00","123.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","116,810.32","0.14","116,810.32","291.00","291.00","400.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","114,581.49","0.13","114,581.49","428.00","428.00","267.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENB","ENBRIDGE INC","Energy","Equity","114,269.63","0.13","114,269.63","2,016.00","2,016.00","56.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","113,704.31","0.13","113,704.31","320.00","320.00","355.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEP","PEPSICO INC","Consumer Staples","Equity","112,793.88","0.13","112,793.88","823.00","823.00","137.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","111,762.89","0.13","111,762.89","739.00","739.00","151.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","110,636.28","0.13","110,636.28","295.00","295.00","375.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","109,991.91","0.13","109,991.91","2,523.00","2,523.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","109,781.21","0.13","109,781.21","6,150.00","6,150.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QCOM","QUALCOMM INC","Information Technology","Equity","109,226.98","0.13","109,226.98","636.00","636.00","171.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"UBSG","UBS GROUP AG","Financials","Equity","108,786.36","0.13","108,786.36","2,063.00","2,063.00","52.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"UNP","UNION PACIFIC CORP","Industrials","Equity","108,171.04","0.13","108,171.04","358.00","358.00","301.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","107,001.08","0.12","107,001.08","1,113.00","1,113.00","96.16","United States","-","USD","2.43","4.21","1.00","Feb 15, 2029","2.63","2.43","-","4.21","2.43","4.21","USD","Feb 15, 2019","Feb 15, 2019"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","106,854.43","0.12","106,854.43","356.00","356.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAP","SAP","Information Technology","Equity","106,675.58","0.12","106,675.58","676.00","676.00","157.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","106,204.68","0.12","106,204.68","630.00","630.00","168.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","105,831.64","0.12","105,831.64","2,097.00","2,097.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","105,144.58","0.12","105,144.58","1,044.00","1,044.00","100.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"DIS","WALT DISNEY","Communication","Equity","104,433.70","0.12","104,433.70","1,069.00","1,069.00","97.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TJX","TJX INC","Consumer Discretionary","Equity","103,203.16","0.12","103,203.16","668.00","668.00","154.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","102,934.67","0.12","102,934.67","1,276.00","1,276.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","100,767.02","0.12","100,767.02","750.00","750.00","134.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","100,039.51","0.12","100,039.51","985.00","985.00","101.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","100,026.52","0.12","100,026.52","5,448.00","5,448.00","18.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"ABBN","ABB LTD","Industrials","Equity","99,808.55","0.12","99,808.55","1,017.00","1,017.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","99,187.28","0.11","99,187.28","526.00","526.00","188.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","99,024.70","0.11","99,024.70","668.00","668.00","148.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"BLK","BLACKROCK INC","Financials","Equity","98,671.78","0.11","98,671.78","92.00","92.00","1,072.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","98,329.32","0.11","98,329.32","795.00","795.00","123.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BA","BOEING","Industrials","Equity","98,052.35","0.11","98,052.35","458.00","458.00","214.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","97,595.30","0.11","97,595.30","2,359.00","2,359.00","41.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","97,212.59","0.11","97,212.59","204.00","204.00","477.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","95,309.11","0.11","95,309.11","974.00","974.00","97.84","United States","-","USD","1.51","4.18","1.00","Feb 15, 2028","2.75","1.51","-","4.18","1.51","4.18","USD","Feb 15, 2018","Feb 15, 2018"
"ETN","EATON PLC","Industrials","Equity","93,674.79","0.11","93,674.79","234.00","234.00","399.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VICI","VICI PPTYS INC","Real Estate","Equity","93,000.35","0.11","93,000.35","3,461.00","3,461.00","26.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2454","MEDIATEK INC","Information Technology","Equity","92,836.15","0.11","92,836.15","892.00","892.00","104.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","91,980.35","0.11","91,980.35","192.00","192.00","478.14","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","91,795.77","0.11","91,795.77","3,635.00","3,635.00","25.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"MC","LVMH","Consumer Discretionary","Equity","90,918.30","0.11","90,918.30","161.00","161.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"T","AT&T INC","Communication","Equity","89,047.80","0.10","89,047.80","4,083.00","4,083.00","21.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE","Industrials","Equity","88,964.66","0.10","88,964.66","149.00","149.00","597.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","88,636.12","0.10","88,636.12","1,411.00","1,411.00","62.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SO","SOUTHERN","Utilities","Equity","88,282.14","0.10","88,282.14","926.00","926.00","95.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER INC","Health Care","Equity","85,963.14","0.10","85,963.14","3,432.00","3,432.00","25.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","85,759.43","0.10","85,759.43","1,184.00","1,184.00","72.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIR","AIRBUS GROUP","Industrials","Equity","85,731.69","0.10","85,731.69","386.00","386.00","222.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"SAF","SAFRAN SA","Industrials","Equity","85,314.38","0.10","85,314.38","226.00","226.00","376.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","85,236.85","0.10","85,236.85","443.00","443.00","192.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","85,020.03","0.10","85,020.03","503.00","503.00","168.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","84,765.86","0.10","84,765.86","467.00","467.00","181.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"COP","CONOCOPHILLIPS","Energy","Equity","84,308.56","0.10","84,308.56","735.00","735.00","114.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI LTD","Industrials","Equity","83,697.29","0.10","83,697.29","2,882.00","2,882.00","29.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","83,389.90","0.10","83,389.90","346.00","346.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"CVS","CVS HEALTH CORP","Health Care","Equity","83,127.91","0.10","83,127.91","773.00","773.00","107.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","82,896.20","0.10","82,896.20","411.00","411.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","82,790.01","0.10","82,790.01","1,319.00","1,319.00","62.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","82,040.64","0.10","82,040.64","1,189.00","1,189.00","69.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"UCG","UNICREDIT","Financials","Equity","81,918.13","0.09","81,918.13","888.00","888.00","92.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"BMO","BANK OF MONTREAL","Financials","Equity","81,910.67","0.09","81,910.67","450.00","450.00","182.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CRM","SALESFORCE INC","Information Technology","Equity","81,810.07","0.09","81,810.07","479.00","479.00","170.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","81,169.20","0.09","81,169.20","3,798.00","3,798.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6857","ADVANTEST CORP","Information Technology","Equity","80,966.13","0.09","80,966.13","478.00","478.00","169.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","80,677.36","0.09","80,677.36","2,415.00","2,415.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"SPGI","S&P GLOBAL INC","Financials","Equity","80,633.57","0.09","80,633.57","179.00","179.00","450.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"DUK","DUKE ENERGY CORP","Utilities","Equity","80,436.34","0.09","80,436.34","643.00","643.00","125.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMB","WILLIAMS INC","Energy","Equity","79,010.65","0.09","79,010.65","1,077.00","1,077.00","73.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENEL","ENEL","Utilities","Equity","78,679.88","0.09","78,679.88","6,765.00","6,765.00","11.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","78,222.38","0.09","78,222.38","376.00","376.00","208.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"DHR","DANAHER CORP","Health Care","Equity","77,627.90","0.09","77,627.90","381.00","381.00","203.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","76,051.53","0.09","76,051.53","1,557.00","1,557.00","48.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,022.96","0.09","75,022.96","768.00","768.00","97.63","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","USD","Nov 15, 2018","Nov 15, 2018"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","74,755.25","0.09","74,755.25","1,007.00","1,007.00","74.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","74,755.25","0.09","74,755.25","1,231.00","1,231.00","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","74,680.42","0.09","74,680.42","212.00","212.00","352.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","74,589.07","0.09","74,589.07","96.00","96.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","74,514.55","0.09","74,514.55","1,337.00","1,337.00","55.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"BNP","BNP PARIBAS SA","Financials","Equity","74,432.58","0.09","74,432.58","638.00","638.00","116.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","74,414.36","0.09","74,414.36","153.00","153.00","485.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"GLW","CORNING INC","Information Technology","Equity","73,740.89","0.09","73,740.89","477.00","477.00","154.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","73,383.37","0.09","73,383.37","212.00","212.00","345.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"PGR","PROGRESSIVE CORP","Financials","Equity","73,212.92","0.08","73,212.92","352.00","352.00","207.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NG.","NATIONAL GRID PLC","Utilities","Equity","72,850.58","0.08","72,850.58","4,311.00","4,311.00","16.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","72,535.30","0.08","72,535.30","688.00","688.00","105.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","72,522.82","0.08","72,522.82","76.00","76.00","953.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","72,008.81","0.08","72,008.81","594.00","594.00","121.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","71,882.61","0.08","71,882.61","181.00","181.00","396.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","70,952.49","0.08","70,952.49","794.00","794.00","89.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","70,531.51","0.08","70,531.51","338.00","338.00","208.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BP.","BP PLC","Energy","Equity","70,421.53","0.08","70,421.53","10,133.00","10,133.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","69,415.51","0.08","69,415.51","2,238.00","2,238.00","31.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","68,314.47","0.08","68,314.47","866.00","866.00","78.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"OR","LOREAL SA","Consumer Staples","Equity","68,074.15","0.08","68,074.15","156.00","156.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","67,597.22","0.08","67,597.22","2,623.00","2,623.00","25.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRP","TC ENERGY CORP","Energy","Equity","67,555.16","0.08","67,555.16","968.00","968.00","69.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","67,002.03","0.08","67,002.03","231.00","231.00","289.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"SYK","STRYKER CORP","Health Care","Equity","66,665.29","0.08","66,665.29","208.00","208.00","319.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","66,369.77","0.08","66,369.77","263.00","263.00","252.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"1299","AIA GROUP LTD","Financials","Equity","66,088.18","0.08","66,088.18","6,856.00","6,856.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","65,423.09","0.08","65,423.09","204.00","204.00","320.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","65,359.92","0.08","65,359.92","240.00","240.00","272.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","64,960.83","0.08","64,960.83","413.00","413.00","157.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","64,697.64","0.07","64,697.64","1,203.00","1,203.00","53.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ISP","INTESA SANPAOLO","Financials","Equity","64,342.55","0.07","64,342.55","8,949.00","8,949.00","7.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"MDT","MEDTRONIC PLC","Health Care","Equity","64,316.46","0.07","64,316.46","773.00","773.00","83.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"NOW","SERVICENOW INC","Information Technology","Equity","63,855.01","0.07","63,855.01","619.00","619.00","103.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"RIO","RIO TINTO PLC","Materials","Equity","63,476.25","0.07","63,476.25","702.00","702.00","90.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","63,239.30","0.07","63,239.30","6,170.00","6,170.00","10.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"SAN","SANOFI SA","Health Care","Equity","62,792.53","0.07","62,792.53","710.00","710.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","62,574.58","0.07","62,574.58","133.00","133.00","469.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","62,283.57","0.07","62,283.57","122.00","122.00","508.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCK","MCKESSON CORP","Health Care","Equity","62,200.43","0.07","62,200.43","74.00","74.00","841.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","61,676.62","0.07","61,676.62","242.00","242.00","255.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","61,672.87","0.07","61,672.87","847.00","847.00","72.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"INGA","ING GROEP NV","Financials","Equity","61,641.20","0.07","61,641.20","1,899.00","1,899.00","32.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","61,402.24","0.07","61,402.24","145.00","145.00","424.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","61,198.54","0.07","61,198.54","242.00","242.00","252.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","61,160.90","0.07","61,160.90","907.00","907.00","67.41","United States","-","USD","14.03","5.14","1.00","May 15, 2046","2.50","14.20","-","5.14","14.20","5.14","USD","May 15, 2016","May 16, 2016"
"BARC","BARCLAYS PLC","Financials","Equity","61,100.92","0.07","61,100.92","8,791.00","8,791.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","60,331.50","0.07","60,331.50","124.00","124.00","485.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","59,791.60","0.07","59,791.60","204.00","204.00","292.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","59,765.15","0.07","59,765.15","1,364.00","1,364.00","43.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","59,615.96","0.07","59,615.96","701.00","701.00","85.10","United States","-","USD","11.94","5.05","1.00","Nov 15, 2043","3.75","12.06","-","5.05","12.06","5.05","USD","Nov 15, 2013","Nov 15, 2013"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","59,400.86","0.07","59,400.86","450.00","450.00","132.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USB","US BANCORP","Financials","Equity","59,219.70","0.07","59,219.70","938.00","938.00","63.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET INC","Information Technology","Equity","59,032.62","0.07","59,032.62","365.00","365.00","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"NU","NU HOLDINGS CLASS A","Financials","Equity","58,982.49","0.07","58,982.49","4,340.00","4,340.00","13.59","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","58,850.94","0.07","58,850.94","6,916.00","6,916.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","58,392.54","0.07","58,392.54","780.00","780.00","74.82","United States","-","USD","12.20","5.03","1.00","Nov 15, 2042","2.75","12.29","-","5.03","12.29","5.03","USD","Nov 15, 2012","Nov 15, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,119.27","0.07","58,119.27","595.00","595.00","97.72","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","USD","May 15, 2018","May 15, 2018"
"ADBE","ADOBE INC","Information Technology","Equity","57,768.83","0.07","57,768.83","243.00","243.00","237.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"NEM","NEWMONT","Materials","Equity","57,698.15","0.07","57,698.15","643.00","643.00","89.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","57,352.35","0.07","57,352.35","494.00","494.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"BX","BLACKSTONE INC","Financials","Equity","56,949.85","0.07","56,949.85","449.00","449.00","126.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"INVH","INVITATION HOMES INC","Real Estate","Equity","56,901.99","0.07","56,901.99","1,889.00","1,889.00","30.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","56,854.24","0.07","56,854.24","154.00","154.00","368.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","56,847.69","0.07","56,847.69","2,228.00","2,228.00","25.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CSX","CSX CORP","Industrials","Equity","56,800.19","0.07","56,800.19","1,119.00","1,119.00","50.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PWR","QUANTA SERVICES INC","Industrials","Equity","56,584.02","0.07","56,584.02","90.00","90.00","628.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"TMUS","T MOBILE US INC","Communication","Equity","56,529.97","0.07","56,529.97","294.00","294.00","192.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","56,478.81","0.07","56,478.81","1,294.00","1,294.00","43.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","56,437.83","0.07","56,437.83","37,625.00","37,625.00","1.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"AENA","AENA SME SA","Industrials","Equity","55,612.66","0.06","55,612.66","1,858.00","1,858.00","29.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","55,569.67","0.06","55,569.67","1,997.00","1,997.00","27.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KMI","KINDER MORGAN INC","Energy","Equity","55,561.75","0.06","55,561.75","1,720.00","1,720.00","32.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","55,424.15","0.06","55,424.15","177.00","177.00","312.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","55,226.28","0.06","55,226.28","52,100.00","52,100.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"VLO","VALERO ENERGY CORP","Energy","Equity","55,212.13","0.06","55,212.13","178.00","178.00","309.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","55,122.98","0.06","55,122.98","2,110.00","2,110.00","26.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","54,837.98","0.06","54,837.98","166.00","166.00","330.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"8058","MITSUBISHI CORP","Industrials","Equity","54,606.49","0.06","54,606.49","1,994.00","1,994.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","54,555.31","0.06","54,555.31","7,546.00","7,546.00","7.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","54,513.01","0.06","54,513.01","1,003.00","1,003.00","54.35","United States","-","USD","16.75","5.18","1.00","Feb 15, 2051","1.88","16.96","-","5.18","16.96","5.18","USD","Feb 15, 2021","Feb 16, 2021"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","54,467.99","0.06","54,467.99","203.00","203.00","268.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","54,049.46","0.06","54,049.46","1,166.00","1,166.00","46.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"CMI","CUMMINS INC","Industrials","Equity","53,969.12","0.06","53,969.12","83.00","83.00","648.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","53,857.57","0.06","53,857.57","575.00","575.00","93.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","53,678.11","0.06","53,678.11","224.00","224.00","239.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"CME","CME GROUP INC CLASS A","Financials","Equity","53,653.17","0.06","53,653.17","219.00","219.00","245.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"6861","KEYENCE CORP","Information Technology","Equity","53,503.60","0.06","53,503.60","123.00","123.00","436.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","53,406.39","0.06","53,406.39","704.00","704.00","75.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"CS","AXA SA","Financials","Equity","53,233.46","0.06","53,233.46","1,039.00","1,039.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","53,192.67","0.06","53,192.67","188.00","188.00","282.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","53,133.52","0.06","53,133.52","191.00","191.00","277.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","53,104.42","0.06","53,104.42","370.00","370.00","143.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","53,029.59","0.06","53,029.59","450.00","450.00","117.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"MRSH","MARSH INC","Financials","Equity","52,954.76","0.06","52,954.76","291.00","291.00","182.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKE","ONEOK INC","Energy","Equity","52,158.08","0.06","52,158.08","558.00","558.00","93.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","51,942.82","0.06","51,942.82","2,170.00","2,170.00","23.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","51,823.99","0.06","51,823.99","369.00","369.00","140.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","51,722.19","0.06","51,722.19","3,753.00","3,753.00","13.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"D","DOMINION ENERGY INC","Utilities","Equity","51,238.72","0.06","51,238.72","721.00","721.00","71.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","51,208.72","0.06","51,208.72","198.00","198.00","258.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","50,826.26","0.06","50,826.26","2,136.00","2,136.00","23.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","50,729.58","0.06","50,729.58","86.00","86.00","589.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","50,339.86","0.06","50,339.86","862.00","862.00","58.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","50,310.41","0.06","50,310.41","1,071.00","1,071.00","46.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MMM","3M","Industrials","Equity","50,298.29","0.06","50,298.29","315.00","315.00","159.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,031.04","0.06","50,031.04","488.00","488.00","102.55","United States","-","USD","1.26","4.13","1.00","Nov 15, 2027","6.13","1.26","-","4.13","1.26","4.13","USD","Nov 15, 1997","Nov 17, 1997"
"PSX","PHILLIPS 66","Energy","Equity","49,982.34","0.06","49,982.34","242.00","242.00","206.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","49,819.02","0.06","49,819.02","2,213.00","2,213.00","22.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"SRE","SEMPRA","Utilities","Equity","49,815.63","0.06","49,815.63","540.00","540.00","92.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","49,507.45","0.06","49,507.45","1,967.00","1,967.00","25.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","49,108.07","0.06","49,108.07","3,274.00","3,274.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","49,009.36","0.06","49,009.36","369.00","369.00","132.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"LNG","CHENIERE ENERGY INC","Energy","Equity","48,946.28","0.06","48,946.28","186.00","186.00","262.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,943.79","0.06","48,943.79","502.00","502.00","97.58","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","48,818.32","0.06","48,818.32","131.00","131.00","373.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"SU","SUNCOR ENERGY INC","Energy","Equity","48,764.12","0.06","48,764.12","781.00","781.00","62.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","48,451.13","0.06","48,451.13","1,917.00","1,917.00","25.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","48,149.00","0.06","48,149.00","131.00","131.00","366.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"ENGI","ENGIE SA","Utilities","Equity","48,046.50","0.06","48,046.50","1,564.00","1,564.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","48,023.84","0.06","48,023.84","581.00","581.00","82.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","47,963.02","0.06","47,963.02","740.00","740.00","64.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","47,853.84","0.06","47,853.84","173.00","173.00","276.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","47,770.69","0.06","47,770.69","281.00","281.00","170.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","47,707.30","0.06","47,707.30","950.00","950.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","47,491.68","0.06","47,491.68","584.00","584.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"INTU","INTUIT INC","Information Technology","Equity","47,475.53","0.05","47,475.53","163.00","163.00","291.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","47,469.33","0.05","47,469.33","2,095.00","2,095.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","47,368.14","0.05","47,368.14","390.00","390.00","121.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","47,296.77","0.05","47,296.77","339.00","339.00","139.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","47,262.53","0.05","47,262.53","1,072.00","1,072.00","44.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMR","EMERSON ELECTRIC","Industrials","Equity","47,246.88","0.05","47,246.88","339.00","339.00","139.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","47,197.00","0.05","47,197.00","774.00","774.00","61.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","47,142.95","0.05","47,142.95","128.00","128.00","368.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","47,020.34","0.05","47,020.34","2,126.00","2,126.00","22.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"INVE B","INVESTOR CLASS B","Financials","Equity","46,744.62","0.05","46,744.62","1,136.00","1,136.00","41.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"402340","SK SQUARE LTD","Industrials","Equity","46,633.39","0.05","46,633.39","57.00","57.00","818.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","46,513.61","0.05","46,513.61","1,073.00","1,073.00","43.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","46,361.39","0.05","46,361.39","464.00","464.00","99.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"NWG","NATWEST GROUP PLC","Financials","Equity","46,278.87","0.05","46,278.87","5,142.00","5,142.00","9.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","46,249.15","0.05","46,249.15","140.00","140.00","331.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCO","MOODYS CORP","Financials","Equity","46,220.05","0.05","46,220.05","90.00","90.00","510.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46,116.12","0.05","46,116.12","136.00","136.00","340.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AON","AON PLC CLASS A","Financials","Equity","46,057.92","0.05","46,057.92","125.00","125.00","367.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EOG","EOG RESOURCES INC","Energy","Equity","45,143.33","0.05","45,143.33","323.00","323.00","139.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"8031","MITSUI LTD","Industrials","Equity","44,935.64","0.05","44,935.64","1,566.00","1,566.00","28.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","44,672.96","0.05","44,672.96","326.00","326.00","136.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","44,577.94","0.05","44,577.94","479.00","479.00","92.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44,453.23","0.05","44,453.23","190.00","190.00","233.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"CI","CIGNA","Health Care","Equity","44,291.10","0.05","44,291.10","157.00","157.00","281.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","44,159.86","0.05","44,159.86","272.00","272.00","162.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","43,484.59","0.05","43,484.59","152.00","152.00","286.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","43,256.74","0.05","43,256.74","434.00","434.00","99.66","United States","-","USD","1.78","4.19","1.00","May 31, 2028","4.00","1.78","-","4.19","1.78","4.19","USD","May 31, 2026","Jun 01, 2026"
"8001","ITOCHU CORP","Industrials","Equity","43,219.82","0.05","43,219.82","3,691.00","3,691.00","11.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","43,217.95","0.05","43,217.95","703.00","703.00","61.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","43,214.37","0.05","43,214.37","134.00","134.00","321.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"GLEN","GLENCORE PLC","Materials","Equity","43,206.78","0.05","43,206.78","6,217.00","6,217.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"SNPS","SYNOPSYS INC","Information Technology","Equity","43,139.54","0.05","43,139.54","112.00","112.00","384.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","43,068.87","0.05","43,068.87","191.00","191.00","225.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","43,039.77","0.05","43,039.77","500.00","500.00","86.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","42,832.31","0.05","42,832.31","332.00","332.00","129.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"ETR","ENTERGY CORP","Utilities","Equity","42,700.77","0.05","42,700.77","377.00","377.00","113.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VST","VISTRA CORP","Utilities","Equity","42,583.06","0.05","42,583.06","274.00","274.00","155.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOAN","E.ON N","Utilities","Equity","42,510.99","0.05","42,510.99","1,932.00","1,932.00","22.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","42,502.56","0.05","42,502.56","236.00","236.00","180.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"SLB","SLB NV","Energy","Equity","42,341.36","0.05","42,341.36","901.00","901.00","46.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","42,284.59","0.05","42,284.59","253.00","253.00","167.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CTAS","CINTAS CORP","Industrials","Equity","42,012.94","0.05","42,012.94","205.00","205.00","204.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","41,996.31","0.05","41,996.31","81.00","81.00","521.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DG","VINCI SA","Industrials","Equity","41,714.51","0.05","41,714.51","309.00","309.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"KKR","KKR AND CO INC","Financials","Equity","41,709.46","0.05","41,709.46","413.00","413.00","100.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","41,708.92","0.05","41,708.92","1,182.00","1,182.00","35.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","41,588.90","0.05","41,588.90","226.00","226.00","184.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","41,468.34","0.05","41,468.34","403.00","403.00","102.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","41,451.71","0.05","41,451.71","425.00","425.00","97.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","41,335.31","0.05","41,335.31","543.00","543.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41,322.84","0.05","41,322.84","100.00","100.00","413.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDX","FEDEX CORP","Industrials","Equity","41,293.74","0.05","41,293.74","132.00","132.00","312.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","41,218.91","0.05","41,218.91","61.00","61.00","676.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"UDR","UDR REIT INC","Real Estate","Equity","41,080.47","0.05","41,080.47","1,033.00","1,033.00","39.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","41,056.77","0.05","41,056.77","34.00","34.00","1,214.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","40,937.64","0.05","40,937.64","1,238.00","1,238.00","33.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECL","ECOLAB INC","Materials","Equity","40,782.40","0.05","40,782.40","149.00","149.00","272.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","40,371.84","0.05","40,371.84","614.00","614.00","65.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","40,325.10","0.05","40,325.10","191.00","191.00","211.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"XEL","XCEL ENERGY INC","Utilities","Equity","40,061.28","0.05","40,061.28","509.00","509.00","78.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","39,535.23","0.05","39,535.23","319.00","319.00","123.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","39,439.61","0.05","39,439.61","751.00","751.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","39,348.15","0.05","39,348.15","894.00","894.00","44.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"URI","UNITED RENTALS INC","Industrials","Equity","39,327.37","0.05","39,327.37","38.00","38.00","1,045.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"PCAR","PACCAR INC","Industrials","Equity","39,289.95","0.05","39,289.95","311.00","311.00","126.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDA FI","NORDEA BANK","Financials","Equity","39,238.58","0.05","39,238.58","2,013.00","2,013.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","39,210.96","0.05","39,210.96","154.00","154.00","253.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","39,140.45","0.05","39,140.45","868.00","868.00","45.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","EXELON CORP","Utilities","Equity","39,100.64","0.05","39,100.64","845.00","845.00","46.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REL","RELX PLC","Industrials","Equity","39,061.59","0.05","39,061.59","1,164.00","1,164.00","33.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"DHL","DEUTSCHE POST AG","Industrials","Equity","39,042.96","0.05","39,042.96","600.00","600.00","65.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","39,015.57","0.05","39,015.57","132.00","132.00","295.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","38,974.76","0.05","38,974.76","2,055.00","2,055.00","18.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","38,961.53","0.05","38,961.53","1,450.00","1,450.00","26.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,736.57","0.04","38,736.57","407.00","407.00","95.17","United States","-","USD","2.68","4.20","1.00","May 15, 2029","2.38","2.68","-","4.20","2.68","4.20","USD","May 15, 2019","May 15, 2019"
"ALL","ALLSTATE CORP","Financials","Equity","38,628.95","0.04","38,628.95","155.00","155.00","249.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"TGT","TARGET CORP","Consumer Staples","Equity","38,188.29","0.04","38,188.29","274.00","274.00","139.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","37,677.18","0.04","37,677.18","170.00","170.00","222.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","37,673.66","0.04","37,673.66","1,532.00","1,532.00","24.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABX","BARRICK MINING CORP","Materials","Equity","37,591.68","0.04","37,591.68","1,077.00","1,077.00","34.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","37,381.78","0.04","37,381.78","28.00","28.00","1,312.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","37,343.90","0.04","37,343.90","848.00","848.00","44.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","37,185.55","0.04","37,185.55","195.00","195.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","36,571.13","0.04","36,571.13","798.00","798.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","36,550.81","0.04","36,550.81","1,073.00","1,073.00","34.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWW","WW GRAINGER INC","Industrials","Equity","36,525.40","0.04","36,525.40","26.00","26.00","1,395.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLE","SOCIETE GENERALE SA","Financials","Equity","36,401.22","0.04","36,401.22","427.00","427.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,389.82","0.04","36,389.82","367.00","367.00","99.11","United States","-","USD","3.53","4.25","1.00","May 31, 2030","4.00","3.53","-","4.25","3.53","4.25","USD","May 31, 2025","Jun 02, 2025"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","36,379.89","0.04","36,379.89","249.00","249.00","145.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,257.92","0.04","36,257.92","373.00","373.00","97.14","United States","-","USD","6.34","4.45","1.00","Feb 15, 2034","4.00","6.34","-","4.45","6.34","4.45","USD","Feb 15, 2024","Feb 15, 2024"
"RWE","RWE AG","Utilities","Equity","36,220.93","0.04","36,220.93","565.00","565.00","64.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1810","XIAOMI CORP","Information Technology","Equity","36,179.37","0.04","36,179.37","10,548.00","10,548.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,734.30","0.04","35,734.30","358.00","358.00","99.72","United States","-","USD","1.53","4.18","1.00","Feb 29, 2028","4.00","1.53","-","4.18","1.53","4.18","USD","Feb 28, 2023","Feb 28, 2023"
"BAYN","BAYER AG","Health Care","Equity","35,514.44","0.04","35,514.44","641.00","641.00","55.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","35,489.93","0.04","35,489.93","314.00","314.00","112.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"VOLV B","VOLVO CLASS B","Industrials","Equity","35,456.68","0.04","35,456.68","1,009.00","1,009.00","35.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,422.93","0.04","35,422.93","356.00","356.00","99.50","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.88","1.61","-","4.18","1.61","4.18","USD","Mar 31, 2026","Mar 31, 2026"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","35,370.98","0.04","35,370.98","293.00","293.00","120.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,366.71","0.04","35,366.71","372.00","372.00","95.07","United States","-","USD","1.42","4.15","1.00","Dec 31, 2027","0.63","1.42","-","4.15","1.42","4.15","USD","Dec 31, 2020","Dec 31, 2020"
"CTVA","CORTEVA INC","Materials","Equity","35,357.22","0.04","35,357.22","405.00","405.00","87.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","35,331.86","0.04","35,331.86","120.00","120.00","293.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"BXP","BXP INC","Real Estate","Equity","35,242.69","0.04","35,242.69","505.00","505.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","35,206.56","0.04","35,206.56","40,007.00","40,007.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","35,170.14","0.04","35,170.14","21.00","21.00","1,674.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"SSE","SSE PLC","Utilities","Equity","35,033.98","0.04","35,033.98","1,047.00","1,047.00","33.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"ARGX","ARGENX","Health Care","Equity","34,987.21","0.04","34,987.21","41.00","41.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","34,927.59","0.04","34,927.59","1,035.00","1,035.00","33.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","34,860.52","0.04","34,860.52","1,104.00","1,104.00","31.59","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","34,795.52","0.04","34,795.52","609.00","609.00","57.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","34,771.05","0.04","34,771.05","162.00","162.00","214.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"COR","CENCORA INC","Health Care","Equity","34,675.43","0.04","34,675.43","113.00","113.00","307.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,577.86","0.04","34,577.86","368.00","368.00","93.85","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","USD","Sep 30, 2021","Sep 30, 2021"
"7741","HOYA CORP","Health Care","Equity","34,491.65","0.04","34,491.65","222.00","222.00","155.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","34,436.01","0.04","34,436.01","273.00","273.00","126.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RHM","RHEINMETALL AG","Industrials","Equity","34,335.15","0.04","34,335.15","30.00","30.00","1,125.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,268.30","0.04","34,268.30","345.00","345.00","99.20","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","USD","Feb 28, 2023","Feb 28, 2023"
"AFL","AFLAC INC","Financials","Equity","34,222.29","0.04","34,222.29","274.00","274.00","124.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,992.97","0.04","33,992.97","354.00","354.00","95.99","United States","-","USD","6.72","4.47","1.00","Aug 15, 2034","3.88","6.72","-","4.47","6.72","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"BN","DANONE SA","Consumer Staples","Equity","33,865.68","0.04","33,865.68","406.00","406.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","33,699.87","0.04","33,699.87","1,192.00","1,192.00","28.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","33,671.06","0.04","33,671.06","1,699.00","1,699.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"NOKIA","NOKIA","Information Technology","Equity","33,627.21","0.04","33,627.21","3,320.00","3,320.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"9433","KDDI CORP","Communication","Equity","33,565.73","0.04","33,565.73","1,901.00","1,901.00","17.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"CABK","CAIXABANK SA","Financials","Equity","33,556.42","0.04","33,556.42","2,352.00","2,352.00","14.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,528.09","0.04","33,528.09","338.00","338.00","99.19","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","USD","Oct 31, 2025","Oct 31, 2025"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","33,519.72","0.04","33,519.72","2,356.00","2,356.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","33,478.15","0.04","33,478.15","598.00","598.00","55.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","33,409.24","0.04","33,409.24","1,649.00","1,649.00","20.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","33,407.48","0.04","33,407.48","90.00","90.00","371.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","33,250.89","0.04","33,250.89","17.00","17.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"DAL","DELTA AIR LINES INC","Industrials","Equity","33,220.40","0.04","33,220.40","395.00","395.00","84.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"3690","MEITUAN","Consumer Discretionary","Equity","33,098.53","0.04","33,098.53","3,102.00","3,102.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"DSV","DSV","Industrials","Equity","33,066.45","0.04","33,066.45","128.00","128.00","259.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,754.24","0.04","32,754.24","480.00","480.00","68.21","United States","-","USD","12.29","4.99","1.00","Nov 15, 2041","2.00","12.35","-","4.99","12.35","4.99","USD","Nov 15, 2021","Nov 30, 2021"
"AME","AMETEK INC","Industrials","Equity","32,671.65","0.04","32,671.65","138.00","138.00","237.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SREN","SWISS RE AG","Financials","Equity","32,541.08","0.04","32,541.08","190.00","190.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","32,513.67","0.04","32,513.67","103.00","103.00","315.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","32,437.09","0.04","32,437.09","412.00","412.00","78.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","32,326.60","0.04","32,326.60","471.00","471.00","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","32,315.66","0.04","32,315.66","707.00","707.00","45.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","32,243.45","0.04","32,243.45","141.00","141.00","228.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,197.23","0.04","32,197.23","338.00","338.00","95.23","United States","-","USD","1.65","4.18","1.00","Mar 31, 2028","1.25","1.65","-","4.18","1.65","4.18","USD","Mar 31, 2021","Mar 31, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,182.76","0.04","32,182.76","471.00","471.00","68.40","United States","-","USD","11.87","4.94","1.00","Feb 15, 2041","1.88","11.92","-","4.94","11.92","4.94","USD","Feb 15, 2021","Mar 01, 2021"
"LONN","LONZA GROUP AG","Health Care","Equity","32,039.93","0.04","32,039.93","46.00","46.00","703.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","31,887.36","0.04","31,887.36","6,416.00","6,416.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","31,780.46","0.04","31,780.46","976.00","976.00","32.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIEN","CIENA CORP","Information Technology","Equity","31,752.90","0.04","31,752.90","85.00","85.00","374.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"7974","NINTENDO LTD","Communication","Equity","31,628.21","0.04","31,628.21","704.00","704.00","44.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","31,619.87","0.04","31,619.87","112.00","112.00","282.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","31,615.71","0.04","31,615.71","545.00","545.00","58.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EA","ELECTRONIC ARTS INC","Communication","Equity","31,528.41","0.04","31,528.41","151.00","151.00","208.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"BAS","BASF N","Materials","Equity","31,520.16","0.04","31,520.16","568.00","568.00","55.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FAST","FASTENAL","Industrials","Equity","31,490.99","0.04","31,490.99","692.00","692.00","45.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"NUE","NUCOR CORP","Materials","Equity","31,428.64","0.04","31,428.64","133.00","133.00","236.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PG&E CORP","Utilities","Equity","31,415.56","0.04","31,415.56","1,814.00","1,814.00","17.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","31,404.40","0.04","31,404.40","732.00","732.00","42.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","31,370.43","0.04","31,370.43","43.00","43.00","732.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","31,270.66","0.04","31,270.66","68.00","68.00","461.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1120","AL RAJHI BANK","Financials","Equity","31,172.59","0.04","31,172.59","1,817.00","1,817.00","17.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","31,158.42","0.04","31,158.42","712.00","712.00","43.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","31,105.33","0.04","31,105.33","2,181.00","2,181.00","14.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","31,020.85","0.04","31,020.85","6,971.00","6,971.00","4.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,928.35","0.04","30,928.35","326.00","326.00","94.96","United States","-","USD","5.70","4.39","1.00","Feb 15, 2033","3.50","5.70","-","4.39","5.70","4.39","USD","Feb 15, 2023","Feb 15, 2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","30,721.91","0.04","30,721.91","255.00","255.00","120.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"MET","METLIFE INC","Financials","Equity","30,613.82","0.04","30,613.82","326.00","326.00","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"HOLN","HOLCIM LTD AG","Materials","Equity","30,570.02","0.04","30,570.02","328.00","328.00","93.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","30,530.67","0.04","30,530.67","540.00","540.00","56.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"TER","TERADYNE INC","Information Technology","Equity","30,426.74","0.04","30,426.74","94.00","94.00","322.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","30,400.41","0.04","30,400.41","375.00","375.00","81.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,362.93","0.04","30,362.93","305.00","305.00","99.46","United States","-","USD","6.51","4.46","1.00","May 15, 2034","4.38","6.52","-","4.46","6.52","4.46","USD","May 15, 2024","May 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,324.73","0.04","30,324.73","423.00","423.00","71.71","United States","-","USD","13.84","5.13","1.00","Nov 15, 2046","2.88","14.03","-","5.13","14.03","5.13","USD","Nov 15, 2016","Nov 15, 2016"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","30,232.82","0.04","30,232.82","290.00","290.00","104.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","30,214.73","0.04","30,214.73","10.00","10.00","3,046.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","30,180.66","0.03","30,180.66","30.00","30.00","994.59","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"CUBE","CUBESMART REIT","Real Estate","Equity","30,178.58","0.03","30,178.58","720.00","720.00","41.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","30,080.05","0.03","30,080.05","603.00","603.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"ENI","ENI","Energy","Equity","30,059.56","0.03","30,059.56","1,214.00","1,214.00","24.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"EBAY","EBAY INC","Consumer Discretionary","Equity","30,011.02","0.03","30,011.02","268.00","268.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"RACE","FERRARI NV","Consumer Discretionary","Equity","29,970.14","0.03","29,970.14","80.00","80.00","376.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,945.97","0.03","29,945.97","319.00","319.00","93.97","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","29,917.97","0.03","29,917.97","461.00","461.00","64.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,849.75","0.03","29,849.75","297.00","297.00","100.45","United States","-","USD","6.14","4.43","1.00","Nov 15, 2033","4.50","6.14","-","4.43","6.14","4.43","USD","Nov 15, 2023","Nov 15, 2023"
"DGE","DIAGEO PLC","Consumer Staples","Equity","29,811.78","0.03","29,811.78","1,409.00","1,409.00","21.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","29,810.98","0.03","29,810.98","35.00","35.00","862.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"NNN","NNN REIT INC","Real Estate","Equity","29,807.61","0.03","29,807.61","601.00","601.00","49.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVN","DEVON ENERGY CORP","Energy","Equity","29,774.06","0.03","29,774.06","679.00","679.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,762.54","0.03","29,762.54","338.00","338.00","87.95","United States","-","USD","5.15","4.33","1.00","Feb 15, 2032","1.88","5.14","-","4.33","5.14","4.33","USD","Feb 15, 2022","Feb 15, 2022"
"COHR","COHERENT CORP","Information Technology","Equity","29,690.91","0.03","29,690.91","107.00","107.00","277.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,591.37","0.03","29,591.37","302.00","302.00","98.03","United States","-","USD","7.30","4.52","1.00","Aug 15, 2035","4.25","7.31","-","4.52","7.31","4.52","USD","Aug 15, 2025","Aug 15, 2025"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,582.20","0.03","29,582.20","371.00","371.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","29,537.02","0.03","29,537.02","351.00","351.00","84.14","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","29,449.80","0.03","29,449.80","344.00","344.00","85.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"STT","STATE STREET CORP","Financials","Equity","29,420.70","0.03","29,420.70","161.00","161.00","182.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUM","HUMANA INC","Health Care","Equity","28,955.09","0.03","28,955.09","72.00","72.00","400.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","28,791.87","0.03","28,791.87","287.00","287.00","100.15","United States","-","USD","3.58","5.44","1.00","Aug 20, 2026","5.50","3.52","-","5.44","3.52","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","28,780.48","0.03","28,780.48","55.00","55.00","527.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","28,775.69","0.03","28,775.69","288.00","288.00","99.84","United States","-","USD","4.02","5.51","1.00","Aug 13, 2026","5.50","4.24","-","5.51","4.24","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","28,769.69","0.03","28,769.69","418.00","418.00","68.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","28,673.49","0.03","28,673.49","350.00","350.00","81.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","28,515.13","0.03","28,515.13","730.00","730.00","39.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"8002","MARUBENI CORP","Industrials","Equity","28,492.77","0.03","28,492.77","928.00","928.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","28,333.72","0.03","28,333.72","4,071.00","4,071.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","28,327.31","0.03","28,327.31","128.00","128.00","220.91","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"HLN","HALEON PLC","Health Care","Equity","28,321.38","0.03","28,321.38","5,642.00","5,642.00","5.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","28,196.56","0.03","28,196.56","412.00","412.00","68.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","28,131.95","0.03","28,131.95","418.00","418.00","67.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,122.48","0.03","28,122.48","286.00","286.00","98.37","United States","-","USD","6.88","4.49","1.00","Nov 15, 2034","4.25","6.88","-","4.49","6.88","4.49","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,072.03","0.03","28,072.03","280.00","280.00","100.43","United States","-","USD","3.17","4.24","1.00","Dec 31, 2029","4.38","3.17","-","4.24","3.17","4.24","USD","Dec 31, 2024","Dec 31, 2024"
"9999","NETEASE INC","Communication","Equity","28,069.60","0.03","28,069.60","1,085.00","1,085.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,042.12","0.03","28,042.12","282.00","282.00","99.27","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","USD","Sep 30, 2025","Sep 30, 2025"
"ALAB","ASTERA LABS INC","Information Technology","Equity","28,015.55","0.03","28,015.55","92.00","92.00","303.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27,905.85","0.03","27,905.85","400.00","400.00","69.81","Australia","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,823.73","0.03","27,823.73","278.00","278.00","100.08","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","USD","Jun 30, 2024","Jul 01, 2024"
"ADSK","AUTODESK INC","Information Technology","Equity","27,782.75","0.03","27,782.75","127.00","127.00","218.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"8591","ORIX CORP","Financials","Equity","27,773.66","0.03","27,773.66","727.00","727.00","38.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","27,572.54","0.03","27,572.54","3,363.00","3,363.00","8.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"5803","FUJIKURA LTD","Industrials","Equity","27,566.86","0.03","27,566.86","1,001.00","1,001.00","27.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","27,524.32","0.03","27,524.32","548.00","548.00","50.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,504.44","0.03","27,504.44","293.00","293.00","93.98","United States","-","USD","5.96","4.40","1.00","May 15, 2033","3.38","5.96","-","4.40","5.96","4.40","USD","May 15, 2023","May 15, 2023"
"TSCO","TESCO PLC","Consumer Staples","Equity","27,179.36","0.03","27,179.36","4,169.00","4,169.00","6.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"BDX","BECTON DICKINSON","Health Care","Equity","27,096.81","0.03","27,096.81","171.00","171.00","158.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3988","BANK OF CHINA LTD H","Financials","Equity","27,091.05","0.03","27,091.05","41,679.00","41,679.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"CSL","CSL LTD","Health Care","Equity","27,080.62","0.03","27,080.62","315.00","315.00","86.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","27,034.45","0.03","27,034.45","48.00","48.00","567.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"RIO","RIO TINTO LTD","Materials","Equity","26,983.74","0.03","26,983.74","240.00","240.00","112.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","26,959.20","0.03","26,959.20","279.00","279.00","96.80","United States","-","USD","7.66","4.54","1.00","Feb 15, 2036","4.13","7.67","-","4.54","7.67","4.54","USD","Feb 15, 2026","Feb 17, 2026"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","26,919.20","0.03","26,919.20","719.00","719.00","37.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","26,913.89","0.03","26,913.89","116.00","116.00","232.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","26,843.31","0.03","26,843.31","524.00","524.00","51.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","26,656.14","0.03","26,656.14","120.00","120.00","222.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"MSCI","MSCI INC","Financials","Equity","26,647.82","0.03","26,647.82","42.00","42.00","628.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","26,647.82","0.03","26,647.82","102.00","102.00","262.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","26,624.33","0.03","26,624.33","218.00","218.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","26,555.25","0.03","26,555.25","1,293.00","1,293.00","20.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","26,502.32","0.03","26,502.32","770.00","770.00","34.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","26,398.76","0.03","26,398.76","1,242.00","1,242.00","21.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"2222","SAUDI ARABIAN OIL","Energy","Equity","26,376.62","0.03","26,376.62","3,715.00","3,715.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","26,373.45","0.03","26,373.45","111.00","111.00","236.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"FLEX","FLEX LTD","Information Technology","Equity","26,319.40","0.03","26,319.40","221.00","221.00","119.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","26,277.66","0.03","26,277.66","1,117.00","1,117.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,206.38","0.03","26,206.38","296.00","296.00","88.52","United States","-","USD","4.54","4.28","1.00","May 15, 2031","1.63","4.54","-","4.28","4.54","4.28","USD","May 15, 2021","May 17, 2021"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","26,161.43","0.03","26,161.43","112.00","112.00","233.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","26,160.29","0.03","26,160.29","425.00","425.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","26,078.28","0.03","26,078.28","322.00","322.00","80.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","26,045.03","0.03","26,045.03","267.00","267.00","97.62","United States","-","USD","5.43","5.39","1.00","Aug 13, 2026","5.00","6.16","-","5.39","6.16","5.39","USD","Aug 01, 2026","Aug 01, 2026"
"PRY","PRYSMIAN","Industrials","Equity","25,942.32","0.03","25,942.32","181.00","181.00","143.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","25,931.30","0.03","25,931.30","345.00","345.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","25,922.76","0.03","25,922.76","261.00","261.00","99.26","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.75","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2026","Apr 30, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","25,849.64","0.03","25,849.64","321.00","321.00","80.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LR","LEGRAND SA","Industrials","Equity","25,824.95","0.03","25,824.95","167.00","167.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","25,804.46","0.03","25,804.46","13.00","13.00","1,998.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","25,703.86","0.03","25,703.86","1,856.00","1,856.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","25,678.10","0.03","25,678.10","203.00","203.00","126.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","25,675.91","0.03","25,675.91","170.00","170.00","150.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","25,618.16","0.03","25,618.16","246.00","246.00","104.05","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","25,616.30","0.03","25,616.30","200.00","200.00","127.78","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"G","ASSICURAZIONI GENERALI","Financials","Equity","25,606.98","0.03","25,606.98","530.00","530.00","48.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,604.17","0.03","25,604.17","276.00","276.00","92.63","United States","-","USD","11.35","5.02","1.00","Aug 15, 2043","4.38","11.47","-","5.02","11.47","5.02","USD","Aug 15, 2023","Aug 31, 2023"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","25,547.37","0.03","25,547.37","119.00","119.00","213.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,542.72","0.03","25,542.72","414.00","414.00","61.76","United States","-","USD","12.26","4.92","1.00","Aug 15, 2040","1.13","12.29","-","4.92","12.29","4.92","USD","Aug 15, 2020","Aug 31, 2020"
"8053","SUMITOMO CORP","Industrials","Equity","25,482.16","0.03","25,482.16","2,734.00","2,734.00","9.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"1211","BYD LTD H","Consumer Discretionary","Equity","25,462.05","0.03","25,462.05","2,251.00","2,251.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","25,457.94","0.03","25,457.94","774.00","774.00","32.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,449.72","0.03","25,449.72","399.00","399.00","63.73","United States","-","USD","12.25","4.94","1.00","Nov 15, 2040","1.38","12.28","-","4.94","12.28","4.94","USD","Nov 15, 2020","Nov 30, 2020"
"GET","GETLINK","Industrials","Equity","25,435.62","0.03","25,435.62","1,185.00","1,185.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","25,389.01","0.03","25,389.01","2,291.00","2,291.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,371.03","0.03","25,371.03","262.00","262.00","96.83","United States","-","USD","2.90","4.22","1.00","Aug 31, 2029","3.13","2.90","-","4.22","2.90","4.22","USD","Aug 31, 2022","Aug 31, 2022"
"9434","SOFTBANK CORP","Communication","Equity","25,364.79","0.03","25,364.79","18,651.00","18,651.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GIVN","GIVAUDAN SA","Materials","Equity","25,303.31","0.03","25,303.31","6.00","6.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","25,301.21","0.03","25,301.21","607.00","607.00","41.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","25,096.52","0.03","25,096.52","784.00","784.00","32.03","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XYZ","BLOCK INC CLASS A","Financials","Equity","25,084.71","0.03","25,084.71","314.00","314.00","79.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","24,984.93","0.03","24,984.93","222.00","222.00","112.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","24,964.15","0.03","24,964.15","210.00","210.00","119.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","24,959.99","0.03","24,959.99","291.00","291.00","85.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","24,822.80","0.03","24,822.80","99.00","99.00","249.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"CVE","CENOVUS ENERGY","Energy","Equity","24,817.07","0.03","24,817.07","887.00","887.00","27.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","24,802.02","0.03","24,802.02","176.00","176.00","140.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,763.29","0.03","24,763.29","375.00","375.00","66.02","United States","-","USD","12.29","4.98","1.00","Aug 15, 2041","1.75","12.34","-","4.98","12.34","4.98","USD","Aug 15, 2021","Aug 31, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,723.16","0.03","24,723.16","264.00","264.00","93.77","United States","-","USD","11.47","5.04","1.00","Feb 15, 2044","4.50","11.60","-","5.04","11.60","5.04","USD","Feb 15, 2024","Feb 29, 2024"
"6954","FANUC CORP","Industrials","Equity","24,712.74","0.03","24,712.74","605.00","605.00","40.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDAQ","NASDAQ INC","Financials","Equity","24,685.61","0.03","24,685.61","269.00","269.00","91.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","24,670.51","0.03","24,670.51","178.00","178.00","138.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","24,660.58","0.03","24,660.58","284.00","284.00","86.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","24,639.88","0.03","24,639.88","167.00","167.00","147.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,594.81","0.03","24,594.81","276.00","276.00","88.99","United States","-","USD","11.87","5.06","1.00","Aug 15, 2044","4.13","12.02","-","5.06","12.02","5.06","USD","Aug 15, 2024","Sep 03, 2024"
"CCO","CAMECO CORP","Energy","Equity","24,576.74","0.03","24,576.74","287.00","287.00","85.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"FNV","FRANCO NEVADA CORP","Materials","Equity","24,450.06","0.03","24,450.06","122.00","122.00","200.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,442.88","0.03","24,442.88","340.00","340.00","71.86","United States","-","USD","11.79","4.95","1.00","May 15, 2041","2.25","11.85","-","4.95","11.85","4.95","USD","May 15, 2021","Jun 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,327.28","0.03","24,327.28","248.00","248.00","98.17","United States","-","USD","8.79","4.58","1.00","Feb 15, 2038","4.38","8.81","-","4.58","8.81","4.58","USD","Feb 15, 2008","Feb 15, 2008"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","24,306.61","0.03","24,306.61","178.00","178.00","136.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,263.07","0.03","24,263.07","253.00","253.00","96.00","United States","-","USD","9.80","4.78","1.00","Nov 15, 2039","4.38","9.85","-","4.78","9.85","4.78","USD","Nov 15, 2009","Nov 16, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,192.25","0.03","24,192.25","244.00","244.00","98.97","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","USD","Nov 30, 2025","Dec 01, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","24,136.86","0.03","24,136.86","781.00","781.00","30.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24,049.51","0.03","24,049.51","462.00","462.00","52.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","24,047.94","0.03","24,047.94","473.00","473.00","50.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","23,995.51","0.03","23,995.51","437.00","437.00","54.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAC","MACERICH REIT","Real Estate","Equity","23,891.86","0.03","23,891.86","922.00","922.00","25.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,884.13","0.03","23,884.13","250.00","250.00","95.50","United States","-","USD","2.84","4.22","1.00","Jul 31, 2029","2.63","2.84","-","4.22","2.84","4.22","USD","Jul 31, 2022","Aug 01, 2022"
"SAND","SANDVIK","Industrials","Equity","23,861.35","0.03","23,861.35","681.00","681.00","35.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","23,775.18","0.03","23,775.18","47.00","47.00","510.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","23,770.06","0.03","23,770.06","572.00","572.00","41.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","23,738.40","0.03","23,738.40","712.00","712.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","23,719.02","0.03","23,719.02","312.00","312.00","76.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23,691.82","0.03","23,691.82","133.00","133.00","177.71","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","23,587.79","0.03","23,587.79","82.00","82.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"SYY","SYSCO CORP","Consumer Staples","Equity","23,546.53","0.03","23,546.53","288.00","288.00","81.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","23,542.38","0.03","23,542.38","260.00","260.00","90.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","23,386.28","0.03","23,386.28","111.00","111.00","209.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","23,367.77","0.03","23,367.77","304.00","304.00","76.76","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,298.52","0.03","23,298.52","236.00","236.00","98.67","United States","-","USD","5.47","4.37","1.00","Nov 15, 2032","4.13","5.47","-","4.37","5.47","4.37","USD","Nov 15, 2022","Nov 15, 2022"
"ASSA B","ASSA ABLOY B","Industrials","Equity","23,198.12","0.03","23,198.12","642.00","642.00","36.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6762","TDK CORP","Information Technology","Equity","23,160.86","0.03","23,160.86","1,268.00","1,268.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DANSKE","DANSKE BANK","Financials","Equity","23,151.54","0.03","23,151.54","412.00","412.00","56.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","23,134.97","0.03","23,134.97","165.00","165.00","140.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,992.20","0.03","22,992.20","232.00","232.00","99.00","United States","-","USD","1.46","4.18","1.00","Jan 31, 2028","3.50","1.46","-","4.18","1.46","4.18","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,885.53","0.03","22,885.53","244.00","244.00","93.89","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","22,859.05","0.03","22,859.05","349.00","349.00","65.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","22,769.63","0.03","22,769.63","960.00","960.00","23.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"CLS","CELESTICA INC","Information Technology","Equity","22,769.63","0.03","22,769.63","76.00","76.00","301.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","22,752.86","0.03","22,752.86","557.00","557.00","40.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","22,712.56","0.03","22,712.56","1,065.00","1,065.00","21.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","22,639.38","0.03","22,639.38","561.00","561.00","40.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","22,627.79","0.03","22,627.79","151.00","151.00","149.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,623.90","0.03","22,623.90","231.00","231.00","98.13","United States","-","USD","7.22","4.51","1.00","May 15, 2035","4.25","7.22","-","4.51","7.22","4.51","USD","May 15, 2025","May 15, 2025"
"PRU","PRUDENTIAL PLC","Financials","Equity","22,618.73","0.03","22,618.73","1,611.00","1,611.00","14.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,585.70","0.03","22,585.70","241.00","241.00","93.83","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","22,573.74","0.03","22,573.74","115.00","115.00","195.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"6702","FUJITSU LTD","Information Technology","Equity","22,553.52","0.03","22,553.52","1,110.00","1,110.00","20.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VMC","VULCAN MATERIALS","Materials","Equity","22,523.86","0.03","22,523.86","78.00","78.00","288.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7182","JAPAN POST BANK LTD","Financials","Equity","22,518.12","0.03","22,518.12","1,164.00","1,164.00","19.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","22,478.13","0.03","22,478.13","195.00","195.00","115.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"6146","DISCO CORP","Information Technology","Equity","22,430.56","0.03","22,430.56","56.00","56.00","398.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","22,419.92","0.03","22,419.92","198.00","198.00","113.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22,378.35","0.03","22,378.35","170.00","170.00","131.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","22,378.35","0.03","22,378.35","62.00","62.00","363.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"NTRA","NATERA INC","Health Care","Equity","22,332.62","0.03","22,332.62","82.00","82.00","271.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,270.26","0.03","22,270.26","1,220.00","1,220.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6301","KOMATSU LTD","Industrials","Equity","22,197.69","0.03","22,197.69","577.00","577.00","38.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAYX","PAYCHEX INC","Industrials","Equity","22,191.28","0.03","22,191.28","194.00","194.00","114.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,177.76","0.03","22,177.76","238.00","238.00","93.05","United States","-","USD","14.67","5.09","1.00","Feb 15, 2055","4.63","14.97","-","5.09","14.97","5.09","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,174.12","0.03","22,174.12","255.00","255.00","87.05","United States","-","USD","11.65","5.02","1.00","May 15, 2043","3.88","11.77","-","5.02","11.77","5.02","USD","May 15, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","22,151.45","0.03","22,151.45","231.00","231.00","96.00","United States","-","USD","7.61","4.53","1.00","Nov 15, 2035","4.00","7.61","-","4.53","7.61","4.53","USD","Nov 15, 2025","Nov 17, 2025"
"ALC","ALCON AG","Health Care","Equity","22,125.03","0.03","22,125.03","315.00","315.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,108.21","0.03","22,108.21","264.00","264.00","83.82","United States","-","USD","14.75","5.13","1.00","Nov 15, 2052","4.00","15.02","-","5.13","15.02","5.13","USD","Nov 15, 2022","Nov 15, 2022"
"UCB","UCB SA","Health Care","Equity","22,095.22","0.03","22,095.22","81.00","81.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","22,066.29","0.03","22,066.29","234.00","234.00","94.48","United States","-","USD","12.17","5.08","1.00","Nov 15, 2045","4.63","12.36","-","5.08","12.36","5.08","USD","Nov 15, 2025","Dec 01, 2025"
"MTB","M&T BANK","Financials","Equity","22,045.77","0.03","22,045.77","88.00","88.00","249.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","22,020.70","0.03","22,020.70","798.00","798.00","27.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","21,989.03","0.03","21,989.03","270.00","270.00","81.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ORA","ORANGE SA","Communication","Equity","21,985.30","0.03","21,985.30","1,167.00","1,167.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","21,983.44","0.03","21,983.44","985.00","985.00","22.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,981.35","0.03","21,981.35","225.00","225.00","97.51","United States","-","USD","3.89","4.27","1.00","Oct 31, 2030","3.63","3.89","-","4.27","3.89","4.27","USD","Oct 31, 2025","Oct 31, 2025"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","21,962.95","0.03","21,962.95","106.00","106.00","207.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"RKLB","ROCKET LAB CORP","Industrials","Equity","21,887.80","0.03","21,887.80","324.00","324.00","67.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21,877.25","0.03","21,877.25","19.00","19.00","1,181.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"WAT","WATERS CORP","Health Care","Equity","21,858.70","0.03","21,858.70","59.00","59.00","368.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"III","3I GROUP PLC","Financials","Equity","21,717.03","0.03","21,717.03","627.00","627.00","34.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","21,700.65","0.03","21,700.65","75.00","75.00","288.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","21,700.26","0.03","21,700.26","2,296.00","2,296.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KVUE","KENVUE INC","Consumer Staples","Equity","21,684.10","0.03","21,684.10","1,142.00","1,142.00","18.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","21,673.33","0.03","21,673.33","2,709.00","2,709.00","8.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","21,567.69","0.02","21,567.69","199.00","199.00","108.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","21,496.29","0.02","21,496.29","248.00","248.00","86.54","United States","-","USD","3.93","4.25","1.00","Aug 15, 2030","0.63","3.93","-","4.25","3.93","4.25","USD","Aug 15, 2020","Aug 17, 2020"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","21,484.55","0.02","21,484.55","80.00","80.00","267.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","21,463.76","0.02","21,463.76","115.00","115.00","186.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,456.29","0.02","21,456.29","219.00","219.00","97.88","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","USD","Mar 31, 2023","Mar 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,349.62","0.02","21,349.62","220.00","220.00","96.96","United States","-","USD","3.99","4.27","1.00","Nov 30, 2030","3.50","3.98","-","4.27","3.98","4.27","USD","Nov 30, 2025","Dec 01, 2025"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","21,314.62","0.02","21,314.62","779.00","779.00","27.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"INFY","INFOSYS LTD","Information Technology","Equity","21,298.48","0.02","21,298.48","1,870.00","1,870.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","21,240.10","0.02","21,240.10","13.00","13.00","1,654.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","21,230.96","0.02","21,230.96","209.00","209.00","101.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"6701","NEC CORP","Information Technology","Equity","21,037.04","0.02","21,037.04","785.00","785.00","26.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","21,021.69","0.02","21,021.69","215.00","215.00","97.95","United States","-","USD","4.87","5.44","1.00","Aug 20, 2026","5.00","4.66","-","5.44","4.66","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","20,995.81","0.02","20,995.81","1,835.00","1,835.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"CCI","CROWN CASTLE INC","Real Estate","Equity","20,985.68","0.02","20,985.68","265.00","265.00","79.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","20,943.32","0.02","20,943.32","1,412.00","1,412.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"EXPN","EXPERIAN PLC","Industrials","Equity","20,910.35","0.02","20,910.35","572.00","572.00","36.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"REP","REPSOL SA","Energy","Equity","20,887.99","0.02","20,887.99","745.00","745.00","28.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","20,798.61","0.02","20,798.61","132.00","132.00","157.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"2327","YAGEO CORP","Information Technology","Equity","20,780.09","0.02","20,780.09","962.00","962.00","21.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","20,690.52","0.02","20,690.52","237.00","237.00","87.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","20,686.36","0.02","20,686.36","100.00","100.00","206.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,675.21","0.02","20,675.21","215.00","215.00","96.28","United States","-","USD","11.70","5.06","1.00","Feb 15, 2045","4.75","11.86","-","5.06","11.86","5.06","USD","Feb 15, 2025","Feb 28, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,543.87","0.02","20,543.87","272.00","272.00","75.57","United States","-","USD","12.34","5.05","1.00","May 15, 2043","2.88","12.44","-","5.05","12.44","5.05","USD","May 15, 2013","May 15, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,532.29","0.02","20,532.29","206.00","206.00","99.67","United States","-","USD","3.02","4.23","1.00","Oct 31, 2029","4.13","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,498.06","0.02","20,498.06","205.00","205.00","99.77","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","USD","Mar 31, 2024","Apr 01, 2024"
"NTR","NUTRIEN LTD","Materials","Equity","20,470.68","0.02","20,470.68","304.00","304.00","67.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","20,441.08","0.02","20,441.08","111.00","111.00","184.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","20,440.51","0.02","20,440.51","2,281.00","2,281.00","8.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,389.94","0.02","20,389.94","205.00","205.00","99.38","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,374.99","0.02","20,374.99","229.00","229.00","88.89","United States","-","USD","11.37","5.00","1.00","Nov 15, 2042","4.00","11.47","-","5.00","11.47","5.00","USD","Nov 15, 2022","Nov 30, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,355.59","0.02","20,355.59","233.00","233.00","87.28","United States","-","USD","11.43","5.01","1.00","Feb 15, 2043","3.88","11.53","-","5.01","11.53","5.01","USD","Feb 15, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,320.75","0.02","20,320.75","206.00","206.00","98.71","United States","-","USD","3.46","4.25","1.00","Apr 30, 2030","3.88","3.46","-","4.25","3.46","4.25","USD","Apr 30, 2025","Apr 30, 2025"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","20,303.90","0.02","20,303.90","769.00","769.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWED A","SWEDBANK","Financials","Equity","20,289.97","0.02","20,289.97","544.00","544.00","37.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","20,279.74","0.02","20,279.74","827.00","827.00","24.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"FER","FERROVIAL NV","Industrials","Equity","20,278.79","0.02","20,278.79","318.00","318.00","63.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","20,245.70","0.02","20,245.70","36.00","36.00","562.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,223.24","0.02","20,223.24","246.00","246.00","82.18","United States","-","USD","11.51","5.00","1.00","Aug 15, 2042","3.38","11.61","-","5.00","11.61","5.00","USD","Aug 15, 2022","Aug 31, 2022"
"KBC","KBC GROEP","Financials","Equity","20,178.19","0.02","20,178.19","146.00","146.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,163.27","0.02","20,163.27","202.00","202.00","100.02","United States","-","USD","3.20","4.24","1.00","Jan 31, 2030","4.25","3.19","-","4.24","3.19","4.24","USD","Jan 31, 2025","Jan 31, 2025"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","20,139.48","0.02","20,139.48","312.00","312.00","64.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","20,120.98","0.02","20,120.98","99.00","99.00","202.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,104.17","0.02","20,104.17","206.00","206.00","97.58","United States","-","USD","3.24","4.24","1.00","Jan 31, 2030","3.50","3.23","-","4.24","3.23","4.24","USD","Jan 31, 2023","Jan 31, 2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","19,909.92","0.02","19,909.92","269.00","269.00","74.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,902.00","0.02","19,902.00","214.00","214.00","93.03","United States","-","USD","14.66","5.10","1.00","May 15, 2054","4.63","14.96","-","5.10","14.96","5.10","USD","May 15, 2024","May 15, 2024"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","19,874.85","0.02","19,874.85","671.00","671.00","29.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNC","CENTENE CORP","Health Care","Equity","19,867.39","0.02","19,867.39","299.00","299.00","66.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,864.52","0.02","19,864.52","201.00","201.00","98.60","United States","-","USD","3.63","4.26","1.00","Jul 31, 2030","3.88","3.63","-","4.26","3.63","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"EME","EMCOR GROUP INC","Industrials","Equity","19,829.97","0.02","19,829.97","27.00","27.00","744.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","19,796.71","0.02","19,796.71","383.00","383.00","51.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER","Consumer Staples","Equity","19,759.30","0.02","19,759.30","336.00","336.00","58.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","19,733.45","0.02","19,733.45","5,126.00","5,126.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","19,729.21","0.02","19,729.21","437.00","437.00","45.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOD","VODAFONE GROUP PLC","Communication","Equity","19,693.81","0.02","19,693.81","12,464.00","12,464.00","1.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,660.48","0.02","19,660.48","203.00","203.00","96.88","United States","-","USD","11.39","5.02","1.00","Nov 15, 2043","4.75","11.52","-","5.02","11.52","5.02","USD","Nov 15, 2023","Nov 30, 2023"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","19,593.19","0.02","19,593.19","10,205.00","10,205.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","19,457.21","0.02","19,457.21","1,133.00","1,133.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"NTAP","NETAPP INC","Information Technology","Equity","19,430.88","0.02","19,430.88","119.00","119.00","163.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","19,418.41","0.02","19,418.41","254.00","254.00","76.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,406.84","0.02","19,406.84","222.00","222.00","87.42","United States","-","USD","14.82","5.10","1.00","Aug 15, 2054","4.25","15.12","-","5.10","15.12","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"IR","INGERSOLL RAND INC","Industrials","Equity","19,397.62","0.02","19,397.62","236.00","236.00","82.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"AXISBANK","AXIS BANK LTD","Financials","Equity","19,314.31","0.02","19,314.31","1,400.00","1,400.00","13.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","19,285.38","0.02","19,285.38","22.00","22.00","859.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","19,284.92","0.02","19,284.92","112.00","112.00","172.48","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"8308","RESONA HOLDINGS INC","Financials","Equity","19,181.48","0.02","19,181.48","1,400.00","1,400.00","13.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","19,172.17","0.02","19,172.17","497.00","497.00","38.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"STLD","STEEL DYNAMICS INC","Materials","Equity","19,123.24","0.02","19,123.24","81.00","81.00","235.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"OTP","OTP BANK","Financials","Equity","19,087.10","0.02","19,087.10","136.00","136.00","140.39","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"JBL","JABIL INC","Information Technology","Equity","19,023.47","0.02","19,023.47","63.00","63.00","301.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,907.37","0.02","18,907.37","191.00","191.00","99.17","United States","-","USD","3.37","4.24","1.00","Mar 31, 2030","4.00","3.37","-","4.24","3.37","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,869.17","0.02","18,869.17","193.00","193.00","97.57","United States","-","USD","3.81","4.26","1.00","Sep 30, 2030","3.63","3.81","-","4.26","3.81","4.26","USD","Sep 30, 2025","Sep 30, 2025"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","18,841.85","0.02","18,841.85","259.00","259.00","72.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,836.01","0.02","18,836.01","204.00","204.00","92.50","United States","-","USD","5.25","4.35","1.00","May 15, 2032","2.88","5.25","-","4.35","5.25","4.35","USD","May 15, 2022","May 16, 2022"
"MT","ARCELORMITTAL SA","Materials","Equity","18,834.97","0.02","18,834.97","284.00","284.00","66.33","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SIKA","SIKA AG","Materials","Equity","18,741.81","0.02","18,741.81","95.00","95.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","18,707.52","0.02","18,707.52","197.00","197.00","94.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,699.79","0.02","18,699.79","188.00","188.00","99.66","United States","-","USD","3.10","4.23","1.00","Nov 30, 2029","4.13","3.10","-","4.23","3.10","4.23","USD","Nov 30, 2024","Dec 02, 2024"
"DTE","DTE ENERGY","Utilities","Equity","18,661.79","0.02","18,661.79","126.00","126.00","148.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,631.56","0.02","18,631.56","299.00","299.00","62.41","United States","-","USD","12.13","4.90","1.00","May 15, 2040","1.13","12.16","-","4.90","12.16","4.90","USD","May 15, 2020","Jun 01, 2020"
"CBK","COMMERZBANK AG","Financials","Equity","18,594.64","0.02","18,594.64","441.00","441.00","42.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,533.30","0.02","18,533.30","183.00","183.00","101.38","United States","-","USD","3.74","4.26","1.00","Sep 30, 2030","4.63","3.74","-","4.26","3.74","4.26","USD","Sep 30, 2023","Oct 02, 2023"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","18,505.21","0.02","18,505.21","273.00","273.00","67.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"FTS","FORTIS INC","Utilities","Equity","18,501.49","0.02","18,501.49","315.00","315.00","58.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,499.42","0.02","18,499.42","186.00","186.00","99.46","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,492.27","0.02","18,492.27","257.00","257.00","71.84","United States","-","USD","12.02","5.00","1.00","Feb 15, 2042","2.38","12.08","-","5.00","12.08","5.00","USD","Feb 15, 2022","Feb 28, 2022"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","18,478.87","0.02","18,478.87","69.00","69.00","268.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"AEE","AMEREN CORP","Utilities","Equity","18,458.09","0.02","18,458.09","165.00","165.00","111.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,455.63","0.02","18,455.63","253.00","253.00","72.88","United States","-","USD","13.20","5.12","1.00","Aug 15, 2045","2.88","13.36","-","5.12","13.36","5.12","USD","Aug 15, 2015","Aug 17, 2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","18,433.14","0.02","18,433.14","255.00","255.00","72.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","18,424.83","0.02","18,424.83","89.00","89.00","206.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,358.16","0.02","18,358.16","186.00","186.00","98.86","United States","-","USD","4.03","4.28","1.00","Jan 31, 2031","4.00","4.03","-","4.28","4.03","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"BIIB","BIOGEN INC","Health Care","Equity","18,341.69","0.02","18,341.69","89.00","89.00","205.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","18,326.73","0.02","18,326.73","1,804.00","1,804.00","10.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","18,312.39","0.02","18,312.39","416.00","416.00","44.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,299.42","0.02","18,299.42","179.00","179.00","102.34","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","18,273.04","0.02","18,273.04","29,473.00","29,473.00","0.62","Japan","-","USD","0.00","2.50","-","-","0.00","0.00","-","2.50","0.00","2.50","JPY","-","Jan 01, 1990"
"2802","AJINOMOTO INC","Consumer Staples","Equity","18,205.27","0.02","18,205.27","569.00","569.00","31.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1303","NAN YA PLASTICS CORP","Materials","Equity","18,184.01","0.02","18,184.01","2,957.00","2,957.00","6.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FSR","FIRSTRAND LTD","Financials","Equity","18,183.19","0.02","18,183.19","3,071.00","3,071.00","5.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"EQT","EQT CORP","Energy","Equity","18,171.24","0.02","18,171.24","367.00","367.00","49.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","18,146.30","0.02","18,146.30","247.00","247.00","73.41","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,068.06","0.02","18,068.06","198.00","198.00","91.48","United States","-","USD","5.43","4.36","1.00","Aug 15, 2032","2.75","5.43","-","4.36","5.43","4.36","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,054.36","0.02","18,054.36","183.00","183.00","98.83","United States","-","USD","3.20","4.24","1.00","Dec 31, 2029","3.88","3.19","-","4.24","3.19","4.24","USD","Dec 31, 2022","Jan 03, 2023"
"8604","NOMURA HOLDINGS INC","Financials","Equity","18,041.33","0.02","18,041.33","1,927.00","1,927.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,033.10","0.02","18,033.10","207.00","207.00","87.13","United States","-","USD","4.36","4.25","1.00","Feb 15, 2031","1.13","4.35","-","4.25","4.35","4.25","USD","Feb 15, 2021","Feb 16, 2021"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","17,992.07","0.02","17,992.07","545.00","545.00","33.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","17,946.75","0.02","17,946.75","231.00","231.00","77.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,943.54","0.02","17,943.54","157.00","157.00","114.40","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"RJF","RAYMOND JAMES INC","Financials","Equity","17,934.28","0.02","17,934.28","107.00","107.00","168.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,932.92","0.02","17,932.92","182.00","182.00","98.77","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","USD","Feb 28, 2026","Mar 02, 2026"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","17,930.12","0.02","17,930.12","124.00","124.00","144.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"EQNR","EQUINOR","Energy","Equity","17,812.18","0.02","17,812.18","480.00","480.00","37.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","17,776.35","0.02","17,776.35","7,111.00","7,111.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","17,738.89","0.02","17,738.89","91.00","91.00","195.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","17,722.26","0.02","17,722.26","231.00","231.00","76.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","17,719.03","0.02","17,719.03","379.00","379.00","46.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"POLI","BANK HAPOALIM BM","Financials","Equity","17,691.08","0.02","17,691.08","737.00","737.00","24.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"HAL","HALLIBURTON","Energy","Equity","17,684.84","0.02","17,684.84","502.00","502.00","35.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFI","GOLD FIELDS LTD","Materials","Equity","17,674.64","0.02","17,674.64","553.00","553.00","31.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","17,672.37","0.02","17,672.37","99.00","99.00","177.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,630.20","0.02","17,630.20","181.00","181.00","97.21","United States","-","USD","5.63","4.38","1.00","Dec 31, 2032","3.88","5.63","-","4.38","5.63","4.38","USD","Dec 31, 2025","Dec 31, 2025"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","17,626.64","0.02","17,626.64","28.00","28.00","635.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,597.96","0.02","17,597.96","224.00","224.00","78.73","United States","-","USD","11.92","5.03","1.00","Feb 15, 2043","3.13","12.02","-","5.03","12.02","5.03","USD","Feb 15, 2013","Feb 15, 2013"
"9432","NTT INC","Communication","Equity","17,566.26","0.02","17,566.26","18,888.00","18,888.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"K","KINROSS GOLD CORP","Materials","Equity","17,562.53","0.02","17,562.53","777.00","777.00","22.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"XYL","XYLEM INC","Industrials","Equity","17,555.97","0.02","17,555.97","143.00","143.00","122.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","17,493.60","0.02","17,493.60","691.00","691.00","25.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9888","BAIDU CLASS A INC","Communication","Equity","17,491.72","0.02","17,491.72","1,288.00","1,288.00","13.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,469.38","0.02","17,469.38","407.00","407.00","42.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,443.89","0.02","17,443.89","180.00","180.00","96.74","United States","-","USD","6.01","4.42","1.00","Aug 15, 2033","3.88","6.01","-","4.42","6.01","4.42","USD","Aug 15, 2023","Aug 15, 2023"
"RMD","RESMED INC","Health Care","Equity","17,422.94","0.02","17,422.94","88.00","88.00","198.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"ERIC B","ERICSSON B","Information Technology","Equity","17,420.95","0.02","17,420.95","1,765.00","1,765.00","9.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","17,407.90","0.02","17,407.90","969.00","969.00","17.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","17,403.10","0.02","17,403.10","143.00","143.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","17,385.52","0.02","17,385.52","96.00","96.00","180.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17,364.74","0.02","17,364.74","64.00","64.00","273.41","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","17,350.15","0.02","17,350.15","87.00","87.00","199.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","17,298.22","0.02","17,298.22","127.00","127.00","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,283.08","0.02","17,283.08","637.00","637.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","17,281.83","0.02","17,281.83","520.00","520.00","33.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","17,264.96","0.02","17,264.96","274.00","274.00","63.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","17,244.18","0.02","17,244.18","122.00","122.00","141.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","17,243.96","0.02","17,243.96","434.00","434.00","39.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"DOV","DOVER CORP","Industrials","Equity","17,202.61","0.02","17,202.61","80.00","80.00","214.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","17,184.34","0.02","17,184.34","74.00","74.00","232.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","17,177.66","0.02","17,177.66","398.00","398.00","43.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AV.","AVIVA PLC","Financials","Equity","17,169.44","0.02","17,169.44","1,899.00","1,899.00","9.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","17,156.88","0.02","17,156.88","238.00","238.00","72.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","17,145.58","0.02","17,145.58","1,920.00","1,920.00","8.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DNB","DNB BANK","Financials","Equity","17,104.23","0.02","17,104.23","557.00","557.00","30.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","17,094.52","0.02","17,094.52","14.00","14.00","1,257.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"ILMN","ILLUMINA INC","Health Care","Equity","17,090.36","0.02","17,090.36","92.00","92.00","186.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"ES","EVERSOURCE ENERGY","Utilities","Equity","17,082.05","0.02","17,082.05","229.00","229.00","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,081.71","0.02","17,081.71","180.00","180.00","94.99","United States","-","USD","14.70","5.08","1.00","Aug 15, 2055","4.75","15.00","-","5.08","15.00","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"ML","MICHELIN","Consumer Discretionary","Equity","17,033.44","0.02","17,033.44","424.00","424.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","17,007.22","0.02","17,007.22","232.00","232.00","73.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","16,998.76","0.02","16,998.76","5,841.00","5,841.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","16,899.30","0.02","16,899.30","736.00","736.00","22.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPE","BPER BANCA","Financials","Equity","16,893.72","0.02","16,893.72","1,078.00","1,078.00","15.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,822.60","0.02","16,822.60","170.00","170.00","99.14","United States","-","USD","1.12","4.13","1.00","Sep 15, 2027","3.38","1.12","-","4.13","1.12","4.13","USD","Sep 15, 2024","Sep 16, 2024"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","16,815.98","0.02","16,815.98","134.00","134.00","125.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,793.05","0.02","16,793.05","170.00","170.00","98.93","United States","-","USD","1.08","4.11","1.00","Aug 31, 2027","3.13","1.08","-","4.11","1.08","4.11","USD","Aug 31, 2022","Aug 31, 2022"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","16,777.29","0.02","16,777.29","1,529.00","1,529.00","10.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6971","KYOCERA CORP","Information Technology","Equity","16,768.89","0.02","16,768.89","766.00","766.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,758.82","0.02","16,758.82","171.00","171.00","98.26","United States","-","USD","2.88","4.22","1.00","Aug 31, 2029","3.63","2.88","-","4.22","2.88","4.22","USD","Aug 31, 2024","Sep 03, 2024"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","16,742.81","0.02","16,742.81","4,867.00","4,867.00","3.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"ABN","ABN AMRO BANK NV","Financials","Equity","16,726.05","0.02","16,726.05","391.00","391.00","42.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","16,682.95","0.02","16,682.95","57.00","57.00","293.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","16,676.40","0.02","16,676.40","1,658.00","1,658.00","10.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","16,608.18","0.02","16,608.18","166.00","166.00","99.89","United States","-","USD","1.86","4.18","1.00","Jun 30, 2028","4.13","1.86","-","4.18","1.86","4.18","USD","Jun 30, 2026","Jun 30, 2026"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","16,594.99","0.02","16,594.99","523.00","523.00","31.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","16,584.46","0.02","16,584.46","951.00","951.00","17.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","16,583.18","0.02","16,583.18","92.00","92.00","180.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","16,578.43","0.02","16,578.43","824.00","824.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,489.96","0.02","16,489.96","206.00","206.00","80.23","United States","-","USD","12.40","5.07","1.00","May 15, 2044","3.38","12.54","-","5.07","12.54","5.07","USD","May 15, 2014","May 15, 2014"
"SAMPO","SAMPO CLASS A","Financials","Equity","16,372.07","0.02","16,372.07","1,476.00","1,476.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","16,364.77","0.02","16,364.77","173.00","173.00","94.41","United States","-","USD","12.11","5.08","1.00","Feb 15, 2046","4.63","12.30","-","5.08","12.30","5.08","USD","Feb 15, 2026","Mar 02, 2026"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","16,355.31","0.02","16,355.31","111.00","111.00","146.97","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"BAP","CREDICORP LTD","Financials","Equity","16,353.22","0.02","16,353.22","42.00","42.00","390.58","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"FE","FIRSTENERGY CORP","Utilities","Equity","16,321.27","0.02","16,321.27","336.00","336.00","48.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","16,306.87","0.02","16,306.87","436.00","436.00","37.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","16,288.02","0.02","16,288.02","515.00","515.00","31.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPL","PPL CORP","Utilities","Equity","16,279.70","0.02","16,279.70","454.00","454.00","35.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","16,254.76","0.02","16,254.76","29.00","29.00","557.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16,237.94","0.02","16,237.94","1,271.00","1,271.00","12.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,221.14","0.02","16,221.14","164.00","164.00","98.89","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.38","1.40","-","4.17","1.40","4.17","USD","Dec 31, 2025","Dec 31, 2025"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","16,209.68","0.02","16,209.68","409.00","409.00","39.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FISV","FISERV INC","Financials","Equity","16,179.93","0.02","16,179.93","320.00","320.00","50.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,171.05","0.02","16,171.05","161.00","161.00","100.35","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","16,157.83","0.02","16,157.83","1,127.00","1,127.00","14.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,135.73","0.02","16,135.73","165.00","165.00","97.84","United States","-","USD","2.97","4.22","1.00","Sep 30, 2029","3.50","2.96","-","4.22","2.96","4.22","USD","Sep 30, 2024","Sep 30, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,135.37","0.02","16,135.37","165.00","165.00","97.86","United States","-","USD","4.06","4.27","1.00","Jan 31, 2031","3.75","4.05","-","4.27","4.05","4.27","USD","Jan 31, 2026","Feb 02, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,094.29","0.02","16,094.29","169.00","169.00","94.97","United States","-","USD","14.82","5.08","1.00","May 15, 2055","4.75","15.13","-","5.08","15.13","5.08","USD","May 15, 2025","May 15, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,086.36","0.02","16,086.36","159.00","159.00","100.91","United States","-","USD","6.89","4.50","1.00","Feb 15, 2035","4.63","6.90","-","4.50","6.90","4.50","USD","Feb 15, 2025","Feb 18, 2025"
"ADYEN","ADYEN NV","Financials","Equity","16,075.86","0.02","16,075.86","17.00","17.00","953.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16,044.19","0.02","16,044.19","119.00","119.00","134.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","16,029.28","0.02","16,029.28","1,251.00","1,251.00","12.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","16,006.93","0.02","16,006.93","716.00","716.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15,997.01","0.02","15,997.01","70.00","70.00","228.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","15,995.75","0.02","15,995.75","290.00","290.00","55.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MTD","METTLER TOLEDO INC","Health Care","Equity","15,951.28","0.02","15,951.28","12.00","12.00","1,310.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","15,947.12","0.02","15,947.12","118.00","118.00","135.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,880.23","0.02","15,880.23","174.00","174.00","91.13","United States","-","USD","14.87","5.09","1.00","Nov 15, 2054","4.50","15.17","-","5.09","15.17","5.09","USD","Nov 15, 2024","Nov 15, 2024"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","15,834.88","0.02","15,834.88","79.00","79.00","200.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","15,830.72","0.02","15,830.72","22.00","22.00","707.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRG","NRG ENERGY INC","Utilities","Equity","15,830.72","0.02","15,830.72","123.00","123.00","129.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,794.82","0.02","15,794.82","158.00","158.00","99.67","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","15,793.31","0.02","15,793.31","49.00","49.00","324.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"857","PETROCHINA LTD H","Energy","Equity","15,792.18","0.02","15,792.18","12,944.00","12,944.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","15,788.95","0.02","15,788.95","276.00","276.00","57.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"PPG","PPG INDUSTRIES INC","Materials","Equity","15,776.68","0.02","15,776.68","134.00","134.00","117.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,734.93","0.02","15,734.93","178.00","178.00","88.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","15,718.16","0.02","15,718.16","1,662.00","1,662.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","15,713.43","0.02","15,713.43","364.00","364.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","15,688.35","0.02","15,688.35","1,185.00","1,185.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBK","STANDARD BANK GROUP","Financials","Equity","15,629.77","0.02","15,629.77","802.00","802.00","19.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","15,615.70","0.02","15,615.70","1,729.00","1,729.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"HUBB","HUBBELL INC","Industrials","Equity","15,593.76","0.02","15,593.76","32.00","32.00","488.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,564.79","0.02","15,564.79","158.00","158.00","98.36","United States","-","USD","4.94","5.33","1.00","Nov 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","15,564.15","0.02","15,564.15","1,507.00","1,507.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","15,560.50","0.02","15,560.50","207.00","207.00","75.01","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HO","THALES SA","Industrials","Equity","15,556.08","0.02","15,556.08","61.00","61.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,546.52","0.02","15,546.52","179.00","179.00","86.73","United States","-","USD","4.16","4.26","1.00","Nov 15, 2030","0.88","4.16","-","4.26","4.16","4.26","USD","Nov 15, 2020","Nov 16, 2020"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","15,545.28","0.02","15,545.28","4,599.00","4,599.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","15,488.69","0.02","15,488.69","168.00","168.00","92.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"NXT","NEXT PLC","Consumer Discretionary","Equity","15,475.97","0.02","15,475.97","77.00","77.00","199.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","15,364.19","0.02","15,364.19","357.00","357.00","42.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","15,344.32","0.02","15,344.32","210.00","210.00","73.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","15,326.93","0.02","15,326.93","204.00","204.00","75.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,322.54","0.02","15,322.54","189.00","189.00","81.24","United States","-","USD","7.22","5.08","1.00","Oct 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,318.04","0.02","15,318.04","153.00","153.00","99.95","United States","-","USD","1.28","4.16","1.00","Nov 15, 2027","4.13","1.27","-","4.16","1.27","4.16","USD","Nov 15, 2024","Nov 15, 2024"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","15,278.49","0.02","15,278.49","934.00","934.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"CPI","CAPITEC LTD","Financials","Equity","15,275.42","0.02","15,275.42","54.00","54.00","285.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","15,244.55","0.02","15,244.55","102.00","102.00","149.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"ATI","ATI INC","Industrials","Equity","15,232.08","0.02","15,232.08","82.00","82.00","186.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","15,189.07","0.02","15,189.07","96.00","96.00","157.45","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,157.25","0.02","15,157.25","88.00","88.00","171.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","15,099.83","0.02","15,099.83","54.00","54.00","279.71","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","15,090.73","0.02","15,090.73","42.00","42.00","358.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,074.07","0.02","15,074.07","154.00","154.00","98.14","United States","-","USD","5.21","4.35","1.00","Jul 31, 2032","4.00","5.20","-","4.35","5.20","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"MTN","MTN GROUP LTD","Communication","Equity","15,061.34","0.02","15,061.34","1,067.00","1,067.00","14.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"A5G","AIB GROUP PLC","Financials","Equity","15,058.66","0.02","15,058.66","1,283.00","1,283.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,051.45","0.02","15,051.45","185.00","185.00","81.24","United States","-","USD","7.22","5.08","1.00","Dec 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","14,990.96","0.02","14,990.96","97.00","97.00","154.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","14,982.60","0.02","14,982.60","532.00","532.00","28.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"NN","NN GROUP NV","Financials","Equity","14,972.96","0.02","14,972.96","168.00","168.00","89.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,962.00","0.02","14,962.00","164.00","164.00","91.02","United States","-","USD","3.40","4.23","1.00","Feb 15, 2030","1.50","3.40","-","4.23","3.40","4.23","USD","Feb 15, 2020","Feb 18, 2020"
"6273","SMC (JAPAN) CORP","Industrials","Equity","14,952.47","0.02","14,952.47","35.00","35.00","426.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"SKT","TANGER INC","Real Estate","Equity","14,939.65","0.02","14,939.65","358.00","358.00","41.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","14,926.38","0.02","14,926.38","2,517.00","2,517.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","14,920.29","0.02","14,920.29","72.00","72.00","208.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","14,907.82","0.02","14,907.82","119.00","119.00","125.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","14,899.50","0.02","14,899.50","202.00","202.00","73.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","14,895.34","0.02","14,895.34","127.00","127.00","117.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14,868.63","0.02","14,868.63","256.00","256.00","58.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VACN","VAT GROUP AG","Industrials","Equity","14,857.45","0.02","14,857.45","18.00","18.00","825.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","14,830.96","0.02","14,830.96","368.00","368.00","40.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"MKL","MARKEL GROUP INC","Financials","Equity","14,828.83","0.02","14,828.83","8.00","8.00","1,972.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","14,815.52","0.02","14,815.52","238.00","238.00","62.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,814.20","0.02","14,814.20","186.00","186.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"XPO","XPO INC","Industrials","Equity","14,795.57","0.02","14,795.57","69.00","69.00","215.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"CPRT","COPART INC","Industrials","Equity","14,791.41","0.02","14,791.41","536.00","536.00","27.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","14,778.94","0.02","14,778.94","162.00","162.00","91.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"NSIS B","NOVOZYMES B","Materials","Equity","14,753.12","0.02","14,753.12","227.00","227.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14,695.80","0.02","14,695.80","129.00","129.00","113.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","14,670.85","0.02","14,670.85","47.00","47.00","312.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,623.45","0.02","14,623.45","150.00","150.00","97.64","United States","-","USD","11.81","5.07","1.00","Aug 15, 2045","4.88","11.98","-","5.07","11.98","5.07","USD","Aug 15, 2025","Sep 02, 2025"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14,591.87","0.02","14,591.87","80.00","80.00","182.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4062","IBIDEN LTD","Information Technology","Equity","14,587.32","0.02","14,587.32","151.00","151.00","96.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,579.87","0.02","14,579.87","3,636.00","3,636.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","14,566.92","0.02","14,566.92","35.00","35.00","415.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","14,540.20","0.02","14,540.20","913.00","913.00","15.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","14,530.27","0.02","14,530.27","153.00","153.00","95.09","United States","-","USD","14.82","5.07","1.00","Feb 15, 2056","4.75","15.13","-","5.07","15.13","5.07","USD","Feb 15, 2026","Feb 17, 2026"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","14,504.56","0.02","14,504.56","249.00","249.00","58.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","14,463.38","0.02","14,463.38","143.00","143.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","14,393.07","0.02","14,393.07","489.00","489.00","29.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","14,371.53","0.02","14,371.53","114.00","114.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","14,369.68","0.02","14,369.68","630.00","630.00","22.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","14,337.67","0.02","14,337.67","295.00","295.00","48.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","14,309.73","0.02","14,309.73","136.00","136.00","105.18","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14,283.65","0.02","14,283.65","54.00","54.00","266.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","14,278.06","0.02","14,278.06","142.00","142.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RDDT","REDDIT INC CLASS A","Communication","Equity","14,267.60","0.02","14,267.60","79.00","79.00","181.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","14,229.61","0.02","14,229.61","2,372.00","2,372.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"WWD","WOODWARD INC","Industrials","Equity","14,221.87","0.02","14,221.87","36.00","36.00","392.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"GEBN","GEBERIT AG","Industrials","Equity","14,212.85","0.02","14,212.85","22.00","22.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","14,205.40","0.02","14,205.40","19.00","19.00","739.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,190.19","0.02","14,190.19","178.00","178.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,179.85","0.02","14,179.85","144.00","144.00","98.28","United States","-","USD","9.71","4.80","1.00","Feb 15, 2040","4.63","9.77","-","4.80","9.77","4.80","USD","Feb 15, 2010","Feb 16, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,176.24","0.02","14,176.24","149.00","149.00","95.13","United States","-","USD","11.64","5.04","1.00","May 15, 2044","4.63","11.78","-","5.04","11.78","5.04","USD","May 15, 2024","May 31, 2024"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","14,173.83","0.02","14,173.83","12,885.00","12,885.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"BMW","BMW AG","Consumer Discretionary","Equity","14,170.00","0.02","14,170.00","212.00","212.00","66.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,162.33","0.02","14,162.33","147.00","147.00","96.62","United States","-","USD","5.48","4.37","1.00","Oct 31, 2032","3.75","5.48","-","4.37","5.48","4.37","USD","Oct 31, 2025","Oct 31, 2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","14,158.36","0.02","14,158.36","152.00","152.00","93.11","United States","-","USD","15.02","5.08","1.00","Nov 15, 2055","4.63","15.33","-","5.08","15.33","5.08","USD","Nov 15, 2025","Nov 17, 2025"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","14,121.57","0.02","14,121.57","675.00","675.00","20.92","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,112.23","0.02","14,112.23","140.00","140.00","100.75","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","14,081.86","0.02","14,081.86","375.00","375.00","37.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"FFIV","F5 INC","Information Technology","Equity","14,072.21","0.02","14,072.21","34.00","34.00","409.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14,063.90","0.02","14,063.90","112.00","112.00","125.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"CPAY","CORPAY INC","Financials","Equity","14,055.58","0.02","14,055.58","38.00","38.00","365.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7010","SAUDI TELECOM","Communication","Equity","14,022.09","0.02","14,022.09","1,219.00","1,219.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,018.17","0.02","14,018.17","67.00","67.00","210.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","14,009.85","0.02","14,009.85","49.00","49.00","283.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13,997.38","0.02","13,997.38","143.00","143.00","98.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","13,955.81","0.02","13,955.81","315.00","315.00","44.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","13,955.76","0.02","13,955.76","463.00","463.00","30.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OMC","OMNICOM GROUP INC","Communication","Equity","13,943.34","0.02","13,943.34","171.00","171.00","81.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FMG","FORTESCUE LTD","Materials","Equity","13,929.68","0.02","13,929.68","1,058.00","1,058.00","13.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"VLTO","VERALTO CORP","Industrials","Equity","13,876.82","0.02","13,876.82","148.00","148.00","93.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"7751","CANON INC","Information Technology","Equity","13,840.25","0.02","13,840.25","503.00","503.00","27.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","13,795.83","0.02","13,795.83","140.00","140.00","98.63","United States","-","USD","7.83","4.55","1.00","May 15, 2036","4.38","7.84","-","4.55","7.84","4.55","USD","May 15, 2026","May 15, 2026"
"INSM","INSMED INC","Health Care","Equity","13,781.21","0.02","13,781.21","127.00","127.00","108.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","13,736.64","0.02","13,736.64","3,663.00","3,663.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","13,715.10","0.02","13,715.10","139.00","139.00","98.41","United States","-","USD","5.80","4.40","1.00","Apr 30, 2033","4.13","5.80","-","4.40","5.80","4.40","USD","Apr 30, 2026","Apr 30, 2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13,693.91","0.02","13,693.91","69.00","69.00","198.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,688.79","0.02","13,688.79","144.00","144.00","95.35","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","13,685.68","0.02","13,685.68","144.00","144.00","95.24","United States","-","USD","5.90","5.36","1.00","Aug 20, 2026","4.50","5.53","-","5.36","5.53","5.36","USD","Aug 01, 2026","Aug 01, 2026"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13,678.17","0.02","13,678.17","35.00","35.00","390.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"HPQ","HP INC","Information Technology","Equity","13,668.96","0.02","13,668.96","550.00","550.00","24.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","13,661.18","0.02","13,661.18","5,234.00","5,234.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"VRSN","VERISIGN INC","Information Technology","Equity","13,648.18","0.02","13,648.18","49.00","49.00","277.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"KER","KERING SA","Consumer Discretionary","Equity","13,644.64","0.02","13,644.64","47.00","47.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BAMI","BANCO BPM","Financials","Equity","13,640.91","0.02","13,640.91","774.00","774.00","17.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","13,613.61","0.02","13,613.61","200.00","200.00","67.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"COL","COLES GROUP LTD","Consumer Staples","Equity","13,594.34","0.02","13,594.34","839.00","839.00","16.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"CMS","CMS ENERGY CORP","Utilities","Equity","13,589.97","0.02","13,589.97","185.00","185.00","73.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRNA","MODERNA INC","Health Care","Equity","13,565.03","0.02","13,565.03","219.00","219.00","61.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,555.46","0.02","13,555.46","195.00","195.00","69.40","United States","-","USD","15.51","5.14","1.00","Aug 15, 2052","3.00","15.77","-","5.14","15.77","5.14","USD","Aug 15, 2022","Aug 15, 2022"
"PKN","ORLEN SA","Energy","Equity","13,538.14","0.02","13,538.14","351.00","351.00","38.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","13,534.86","0.02","13,534.86","3,342.00","3,342.00","4.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","13,523.54","0.02","13,523.54","870.00","870.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13,466.78","0.02","13,466.78","2,847.00","2,847.00","4.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13,456.94","0.02","13,456.94","280.00","280.00","48.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","13,450.89","0.02","13,450.89","56.00","56.00","242.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SCMN","SWISSCOM AG","Communication","Equity","13,432.25","0.02","13,432.25","17.00","17.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","13,390.43","0.02","13,390.43","131.00","131.00","102.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","13,373.80","0.02","13,373.80","517.00","517.00","25.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","13,369.64","0.02","13,369.64","25.00","25.00","535.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,368.06","0.02","13,368.06","136.00","136.00","98.30","United States","-","USD","4.20","4.28","1.00","Mar 31, 2031","3.88","4.20","-","4.28","4.20","4.28","USD","Mar 31, 2026","Mar 31, 2026"
"NI","NISOURCE INC","Utilities","Equity","13,348.86","0.02","13,348.86","290.00","290.00","45.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","13,342.93","0.02","13,342.93","1,036.00","1,036.00","12.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","13,337.24","0.02","13,337.24","926.00","926.00","14.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,327.93","0.02","13,327.93","597.00","597.00","22.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","13,303.32","0.02","13,303.32","130.00","130.00","102.11","United States","-","USD","2.25","5.22","1.00","Aug 20, 2026","6.00","2.86","-","5.22","2.86","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"RBA","RB GLOBAL INC","Industrials","Equity","13,290.67","0.02","13,290.67","119.00","119.00","111.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"5020","ENEOS HOLDINGS INC","Energy","Equity","13,272.04","0.02","13,272.04","1,733.00","1,733.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,258.15","0.02","13,258.15","134.00","134.00","99.23","United States","-","USD","1.74","4.19","1.00","May 15, 2028","3.75","1.74","-","4.19","1.74","4.19","USD","May 15, 2025","May 15, 2025"
"KEY","KEYCORP","Financials","Equity","13,244.93","0.02","13,244.93","562.00","562.00","23.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","13,236.61","0.02","13,236.61","316.00","316.00","41.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","13,203.77","0.02","13,203.77","3,719.00","3,719.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","13,203.35","0.02","13,203.35","45.00","45.00","291.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"S58","SATS LTD","Industrials","Equity","13,174.43","0.02","13,174.43","3,670.00","3,670.00","3.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","13,162.47","0.02","13,162.47","6,548.00","6,548.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","13,145.15","0.02","13,145.15","761.00","761.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","13,136.84","0.02","13,136.84","189.00","189.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","13,133.76","0.02","13,133.76","21.00","21.00","636.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"MKSI","MKS","Information Technology","Equity","13,124.37","0.02","13,124.37","40.00","40.00","324.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","13,077.17","0.02","13,077.17","2,696.00","2,696.00","4.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","13,037.06","0.02","13,037.06","38.00","38.00","345.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","13,024.59","0.02","13,024.59","61.00","61.00","211.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","13,022.39","0.02","13,022.39","481.00","481.00","27.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DTM","DT MIDSTREAM INC","Energy","Equity","13,013.63","0.02","13,013.63","90.00","90.00","145.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,002.64","0.02","13,002.64","166.00","166.00","78.24","United States","-","USD","15.21","5.13","1.00","May 15, 2053","3.63","15.49","-","5.13","15.49","5.13","USD","May 15, 2023","May 15, 2023"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","12,997.60","0.02","12,997.60","276.00","276.00","47.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","12,977.68","0.02","12,977.68","1,028.00","1,028.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOW","DOW INC","Materials","Equity","12,937.29","0.01","12,937.29","432.00","432.00","29.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"STE","STERIS","Health Care","Equity","12,924.82","0.01","12,924.82","59.00","59.00","217.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","12,915.23","0.01","12,915.23","1,013.00","1,013.00","12.75","Hong Kong","-","USD","0.00","2.75","-","-","0.00","0.00","-","2.75","0.00","2.75","HKD","-","Jan 01, 1990"
"2360","CHROMA ATE INC","Information Technology","Equity","12,884.41","0.01","12,884.41","225.00","225.00","57.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","12,881.71","0.01","12,881.71","130.00","130.00","99.11","United States","-","USD","12.14","5.07","1.00","May 15, 2046","5.00","12.35","-","5.07","12.35","5.07","USD","May 15, 2026","Jun 01, 2026"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","12,863.44","0.01","12,863.44","774.00","774.00","16.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","12,854.15","0.01","12,854.15","132.00","132.00","97.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,850.32","0.01","12,850.32","152.00","152.00","84.71","United States","-","USD","6.76","5.05","1.00","Jul 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","12,841.68","0.01","12,841.68","269.00","269.00","47.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","12,800.10","0.01","12,800.10","286.00","286.00","44.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"6920","LASERTEC CORP","Information Technology","Equity","12,778.34","0.01","12,778.34","50.00","50.00","257.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"AMXB","AMERICA MOVIL B","Communication","Equity","12,724.46","0.01","12,724.46","9,640.00","9,640.00","1.32","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12,694.51","0.01","12,694.51","140.00","140.00","90.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","12,679.54","0.01","12,679.54","61.00","61.00","207.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,670.02","0.01","12,670.02","175.00","175.00","72.22","United States","-","USD","14.05","5.15","1.00","Feb 15, 2048","3.00","14.26","-","5.15","14.26","5.15","USD","Feb 15, 2018","Feb 15, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,663.53","0.01","12,663.53","145.00","145.00","87.39","United States","-","USD","14.70","5.11","1.00","Feb 15, 2054","4.25","14.99","-","5.11","14.99","5.11","USD","Feb 15, 2024","Feb 15, 2024"
"MRK","MERCK","Health Care","Equity","12,662.83","0.01","12,662.83","81.00","81.00","155.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"EFX","EQUIFAX INC","Industrials","Equity","12,646.28","0.01","12,646.28","71.00","71.00","177.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","12,646.07","0.01","12,646.07","639.00","639.00","19.78","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","12,629.66","0.01","12,629.66","91.00","91.00","138.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"992","LENOVO GROUP LTD","Information Technology","Equity","12,601.42","0.01","12,601.42","4,616.00","4,616.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","12,592.24","0.01","12,592.24","166.00","166.00","76.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","12,563.14","0.01","12,563.14","26.00","26.00","479.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,557.44","0.01","12,557.44","157.00","157.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"SNA","SNAP ON INC","Industrials","Equity","12,554.83","0.01","12,554.83","31.00","31.00","410.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","12,524.97","0.01","12,524.97","615.00","615.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"RBA","RB GLOBAL INC","Industrials","Equity","12,488.31","0.01","12,488.31","112.00","112.00","111.65","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","12,485.19","0.01","12,485.19","157.00","157.00","79.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","12,480.00","0.01","12,480.00","751.00","751.00","16.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","12,457.90","0.01","12,457.90","1,030.00","1,030.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,442.39","0.01","12,442.39","148.00","148.00","83.89","United States","-","USD","11.79","5.04","1.00","Aug 15, 2043","3.63","11.90","-","5.04","11.90","5.04","USD","Aug 15, 2013","Aug 15, 2013"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12,426.05","0.01","12,426.05","125.00","125.00","99.31","United States","-","USD","4.35","4.28","1.00","May 31, 2031","4.13","4.35","-","4.28","4.35","4.28","USD","May 31, 2026","Jun 01, 2026"
"SAAB B","SAAB CLASS B","Industrials","Equity","12,422.51","0.01","12,422.51","211.00","211.00","58.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"MTZ","MASTEC INC","Industrials","Equity","12,376.06","0.01","12,376.06","38.00","38.00","329.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,325.79","0.01","12,325.79","154.00","154.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2023","May 01, 2023"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,305.39","0.01","12,305.39","324.00","324.00","37.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTRS","VIATRIS INC","Health Care","Equity","12,288.76","0.01","12,288.76","711.00","711.00","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","12,263.48","0.01","12,263.48","1,130.00","1,130.00","10.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,255.23","0.01","12,255.23","121.00","121.00","100.89","United States","-","USD","4.79","4.32","1.00","Dec 31, 2031","4.50","4.79","-","4.32","4.79","4.32","USD","Dec 31, 2024","Dec 31, 2024"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,230.62","0.01","12,230.62","47.00","47.00","257.97","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,222.25","0.01","12,222.25","149.00","149.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"4543","TERUMO CORP","Health Care","Equity","12,195.22","0.01","12,195.22","874.00","874.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,184.83","0.01","12,184.83","52.00","52.00","233.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"EXE","EXPAND ENERGY CORP","Energy","Equity","12,172.36","0.01","12,172.36","138.00","138.00","88.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8267","AEON LTD","Consumer Staples","Equity","12,167.28","0.01","12,167.28","1,416.00","1,416.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRO","BROWN & BROWN INC","Financials","Equity","12,164.05","0.01","12,164.05","175.00","175.00","69.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","12,151.57","0.01","12,151.57","31.00","31.00","395.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,143.26","0.01","12,143.26","155.00","155.00","78.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,132.70","0.01","12,132.70","122.00","122.00","99.06","United States","-","USD","3.62","4.26","1.00","Jul 31, 2030","4.00","3.62","-","4.26","3.62","4.26","USD","Jul 31, 2023","Jul 31, 2023"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12,128.15","0.01","12,128.15","903.00","903.00","13.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,125.49","0.01","12,125.49","128.00","128.00","94.55","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","12,107.17","0.01","12,107.17","235.00","235.00","51.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCR","AMCOR PLC","Materials","Equity","12,101.69","0.01","12,101.69","275.00","275.00","43.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","12,089.03","0.01","12,089.03","99.00","99.00","122.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SGSN","SGS SA","Industrials","Equity","12,075.99","0.01","12,075.99","102.00","102.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,047.76","0.01","12,047.76","16,733.00","16,733.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12,044.32","0.01","12,044.32","14.00","14.00","848.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"BXB","BRAMBLES LTD","Industrials","Equity","12,027.55","0.01","12,027.55","886.00","886.00","13.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SAB","BANCO DE SABADELL","Financials","Equity","12,027.55","0.01","12,027.55","3,304.00","3,304.00","3.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","12,003.55","0.01","12,003.55","713.00","713.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","12,001.65","0.01","12,001.65","360.00","360.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"IP","INTERNATIONAL PAPER","Materials","Equity","11,976.97","0.01","11,976.97","319.00","319.00","37.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GH","GUARDANT HEALTH INC","Health Care","Equity","11,956.18","0.01","11,956.18","77.00","77.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"CEMEXCPO","CEMEX CPO","Materials","Equity","11,951.79","0.01","11,951.79","9,194.00","9,194.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"EVRG","EVERGY INC","Utilities","Equity","11,947.87","0.01","11,947.87","140.00","140.00","85.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KNEBV","KONE","Industrials","Equity","11,941.85","0.01","11,941.85","211.00","211.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","11,895.28","0.01","11,895.28","453.00","453.00","26.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,865.30","0.01","11,865.30","121.00","121.00","98.30","United States","-","USD","5.06","4.33","1.00","Apr 30, 2032","4.00","5.07","-","4.33","5.07","4.33","USD","Apr 30, 2025","Apr 30, 2025"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,863.61","0.01","11,863.61","2,382.00","2,382.00","4.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,859.90","0.01","11,859.90","122.00","122.00","97.40","United States","-","USD","4.06","4.27","1.00","Dec 31, 2030","3.63","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2025","Dec 31, 2025"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","11,852.54","0.01","11,852.54","503.00","503.00","23.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11,832.85","0.01","11,832.85","36.00","36.00","325.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","11,828.21","0.01","11,828.21","283.00","283.00","41.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"EAND","EMIRATES TELECOM","Communication","Equity","11,827.11","0.01","11,827.11","2,143.00","2,143.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,825.30","0.01","11,825.30","120.00","120.00","98.18","United States","-","USD","3.63","4.26","1.00","Jun 30, 2030","3.75","3.63","-","4.26","3.63","4.26","USD","Jun 30, 2023","Jun 30, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,799.72","0.01","11,799.72","120.00","120.00","98.23","United States","-","USD","3.54","4.25","1.00","May 31, 2030","3.75","3.55","-","4.25","3.55","4.25","USD","May 31, 2023","May 31, 2023"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","11,782.00","0.01","11,782.00","3,876.00","3,876.00","3.04","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"028260","SAMSUNG C&T CORP","Industrials","Equity","11,765.59","0.01","11,765.59","50.00","50.00","233.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,764.95","0.01","11,764.95","63.00","63.00","185.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,719.71","0.01","11,719.71","119.00","119.00","98.87","United States","-","USD","3.11","4.24","1.00","Nov 30, 2029","3.88","3.11","-","4.24","3.11","4.24","USD","Nov 30, 2022","Nov 30, 2022"
"INCY","INCYTE CORP","Health Care","Equity","11,719.22","0.01","11,719.22","100.00","100.00","117.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"6160","BEONE MEDICINES AG","Health Care","Equity","11,708.18","0.01","11,708.18","495.00","495.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11,699.66","0.01","11,699.66","505.00","505.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","11,669.34","0.01","11,669.34","156.00","156.00","74.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","11,660.54","0.01","11,660.54","694.00","694.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","11,606.75","0.01","11,606.75","118.00","118.00","98.34","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","11,561.25","0.01","11,561.25","18.00","18.00","638.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","11,541.67","0.01","11,541.67","3,224.00","3,224.00","3.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"ALFA","ALFA LAVAL","Industrials","Equity","11,535.72","0.01","11,535.72","199.00","199.00","58.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"L","LOEWS CORP","Financials","Equity","11,532.15","0.01","11,532.15","101.00","101.00","114.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,512.81","0.01","11,512.81","114.00","114.00","101.05","United States","-","USD","3.88","5.26","1.00","Sep 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Sep 01, 2023","Sep 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,512.14","0.01","11,512.14","165.00","165.00","69.62","United States","-","USD","14.78","5.15","1.00","May 15, 2049","2.88","15.00","-","5.15","15.00","5.15","USD","May 15, 2019","May 15, 2019"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","11,509.64","0.01","11,509.64","174.00","174.00","66.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HLMA","HALMA PLC","Information Technology","Equity","11,450.02","0.01","11,450.02","232.00","232.00","49.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1605","INPEX CORP","Energy","Equity","11,373.64","0.01","11,373.64","543.00","543.00","20.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","11,353.39","0.01","11,353.39","45.00","45.00","250.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"FTV","FORTIVE CORP","Industrials","Equity","11,328.44","0.01","11,328.44","183.00","183.00","61.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WRT1V","WARTSILA","Industrials","Equity","11,310.29","0.01","11,310.29","331.00","331.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"068270","CELLTRION INC","Health Care","Equity","11,305.44","0.01","11,305.44","95.00","95.00","118.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"4452","KAO CORP","Consumer Staples","Equity","11,291.66","0.01","11,291.66","554.00","554.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"1211","SAUDI ARABIAN MINING","Materials","Equity","11,280.83","0.01","11,280.83","755.00","755.00","14.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"STO","SANTOS LTD","Energy","Equity","11,278.62","0.01","11,278.62","2,104.00","2,104.00","5.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PBBANK","PUBLIC BANK","Financials","Equity","11,257.04","0.01","11,257.04","8,795.00","8,795.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,245.16","0.01","11,245.16","119.00","119.00","94.86","United States","-","USD","11.82","5.06","1.00","Nov 15, 2044","4.63","11.98","-","5.06","11.98","5.06","USD","Nov 15, 2024","Dec 02, 2024"
"SNX","TD SYNNEX CORP","Information Technology","Equity","11,224.51","0.01","11,224.51","46.00","46.00","242.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,212.04","0.01","11,212.04","92.00","92.00","121.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"GMAB","GENMAB","Health Care","Equity","11,202.24","0.01","11,202.24","39.00","39.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,187.10","0.01","11,187.10","231.00","231.00","48.33","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,185.64","0.01","11,185.64","201.00","201.00","55.68","United States","-","USD","16.69","5.18","1.00","Aug 15, 2051","2.00","16.91","-","5.18","16.91","5.18","USD","Aug 15, 2021","Aug 16, 2021"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","11,183.22","0.01","11,183.22","557.00","557.00","20.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"ROKU","ROKU INC CLASS A","Communication","Equity","11,174.63","0.01","11,174.63","77.00","77.00","144.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","11,174.29","0.01","11,174.29","168.00","168.00","66.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2","CLP HOLDINGS LTD","Utilities","Equity","11,151.94","0.01","11,151.94","1,125.00","1,125.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","11,141.37","0.01","11,141.37","82.00","82.00","135.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","11,133.05","0.01","11,133.05","83.00","83.00","134.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","11,123.46","0.01","11,123.46","106.00","106.00","105.31","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","11,099.82","0.01","11,099.82","190.00","190.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","11,076.59","0.01","11,076.59","2,047.00","2,047.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"035420","NAVER CORP","Communication","Equity","11,069.21","0.01","11,069.21","86.00","86.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","11,054.07","0.01","11,054.07","83.00","83.00","132.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"VNA","VONOVIA SE","Real Estate","Equity","11,021.53","0.01","11,021.53","457.00","457.00","24.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"WSP","WSP GLOBAL INC","Industrials","Equity","10,971.23","0.01","10,971.23","85.00","85.00","129.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,958.96","0.01","10,958.96","111.00","111.00","99.13","United States","-","USD","5.86","4.40","1.00","May 31, 2033","4.25","5.87","-","4.40","5.87","4.40","USD","May 31, 2026","Jun 01, 2026"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","10,946.60","0.01","10,946.60","332.00","332.00","32.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"9735","SECOM LTD","Industrials","Equity","10,943.28","0.01","10,943.28","264.00","264.00","41.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,942.07","0.01","10,942.07","49.00","49.00","223.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","10,921.56","0.01","10,921.56","37.00","37.00","293.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","10,909.75","0.01","10,909.75","232.00","232.00","46.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,893.02","0.01","10,893.02","111.00","111.00","97.84","United States","-","USD","5.58","4.38","1.00","Jan 31, 2033","4.00","5.58","-","4.38","5.58","4.38","USD","Jan 31, 2026","Feb 02, 2026"
"RBC","RBC BEARINGS INC","Industrials","Equity","10,796.32","0.01","10,796.32","19.00","19.00","575.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","10,788.00","0.01","10,788.00","139.00","139.00","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","10,771.37","0.01","10,771.37","40.00","40.00","267.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","10,758.90","0.01","10,758.90","270.00","270.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","10,745.80","0.01","10,745.80","222.00","222.00","48.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","10,729.25","0.01","10,729.25","111.00","111.00","96.51","United States","-","USD","4.54","4.72","1.00","Aug 18, 2026","4.00","4.76","-","4.72","4.76","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"6326","KUBOTA CORP","Industrials","Equity","10,663.83","0.01","10,663.83","646.00","646.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","10,644.32","0.01","10,644.32","163.00","163.00","65.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","10,630.03","0.01","10,630.03","117.00","117.00","91.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,616.97","0.01","10,616.97","107.00","107.00","98.97","United States","-","USD","4.97","4.33","1.00","Mar 31, 2032","4.13","4.97","-","4.33","4.97","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,613.53","0.01","10,613.53","362.00","362.00","29.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,584.30","0.01","10,584.30","432.00","432.00","24.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNR1","HANNOVER RUECK","Financials","Equity","10,583.72","0.01","10,583.72","36.00","36.00","291.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10,578.70","0.01","10,578.70","74.00","74.00","143.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"7013","IHI CORP","Industrials","Equity","10,559.50","0.01","10,559.50","643.00","643.00","16.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,552.89","0.01","10,552.89","127.00","127.00","83.40","United States","-","USD","12.00","5.06","1.00","Feb 15, 2044","3.63","12.12","-","5.06","12.12","5.06","USD","Feb 15, 2014","Feb 18, 2014"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","10,548.33","0.01","10,548.33","126.00","126.00","83.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","10,545.07","0.01","10,545.07","29,292.00","29,292.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","10,515.54","0.01","10,515.54","218.00","218.00","48.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10,508.20","0.01","10,508.20","103.00","103.00","101.71","United States","-","USD","2.74","5.40","1.00","Aug 13, 2026","6.00","3.14","-","5.40","3.14","5.40","USD","Aug 01, 2026","Aug 01, 2026"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,505.48","0.01","10,505.48","887.00","887.00","11.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","10,500.78","0.01","10,500.78","7,143.00","7,143.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,498.02","0.01","10,498.02","1,287.00","1,287.00","8.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","10,497.00","0.01","10,497.00","19.00","19.00","543.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"BT.A","BT GROUP PLC","Communication","Equity","10,494.30","0.01","10,494.30","3,945.00","3,945.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"CAP","CAPGEMINI","Information Technology","Equity","10,483.12","0.01","10,483.12","100.00","100.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"LUN","LUNDIN MINING CORP","Materials","Equity","10,464.49","0.01","10,464.49","442.00","442.00","23.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","10,455.43","0.01","10,455.43","84.00","84.00","124.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","10,455.43","0.01","10,455.43","125.00","125.00","83.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,438.80","0.01","10,438.80","87.00","87.00","120.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"KEY","KEYERA CORP","Energy","Equity","10,435.83","0.01","10,435.83","244.00","244.00","42.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"5401","NIPPON STEEL CORP","Materials","Equity","10,425.37","0.01","10,425.37","2,888.00","2,888.00","3.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","10,388.91","0.01","10,388.91","83.00","83.00","125.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,384.75","0.01","10,384.75","69.00","69.00","149.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","10,358.30","0.01","10,358.30","105.00","105.00","98.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ITT","ITT INC","Industrials","Equity","10,343.18","0.01","10,343.18","54.00","54.00","192.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,332.22","0.01","10,332.22","394.00","394.00","26.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FN","FABRINET","Information Technology","Equity","10,318.24","0.01","10,318.24","22.00","22.00","478.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,264.77","0.01","10,264.77","126.00","126.00","81.23","United States","-","USD","7.46","5.00","1.00","Mar 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Mar 01, 2022","Mar 01, 2022"
"NVR","NVR INC","Consumer Discretionary","Equity","10,264.19","0.01","10,264.19","2.00","2.00","6,490.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"CDW","CDW CORP","Information Technology","Equity","10,255.88","0.01","10,255.88","77.00","77.00","133.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","10,255.88","0.01","10,255.88","5.00","5.00","2,122.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","10,247.56","0.01","10,247.56","106.00","106.00","97.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"EPI A","EPIROC CLASS A","Industrials","Equity","10,235.34","0.01","10,235.34","420.00","420.00","24.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","10,235.09","0.01","10,235.09","27.00","27.00","372.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","10,210.41","0.01","10,210.41","2,163.00","2,163.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"BG","BAWAG GROUP AG","Financials","Equity","10,199.94","0.01","10,199.94","52.00","52.00","196.77","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","10,176.89","0.01","10,176.89","295.00","295.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","10,164.55","0.01","10,164.55","144.00","144.00","70.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,132.27","0.01","10,132.27","101.00","101.00","99.87","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,131.16","0.01","10,131.16","91.00","91.00","111.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","10,120.22","0.01","10,120.22","320.00","320.00","31.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"NESTE","NESTE","Energy","Equity","10,112.38","0.01","10,112.38","274.00","274.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"EMA","EMERA INC","Utilities","Equity","10,110.52","0.01","10,110.52","184.00","184.00","55.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"TIT","TELECOM ITALIA","Communication","Equity","10,101.20","0.01","10,101.20","1,125.00","1,125.00","8.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELE","ENDESA SA","Utilities","Equity","10,095.62","0.01","10,095.62","219.00","219.00","46.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"INF","INFORMA PLC","Communication","Equity","10,093.75","0.01","10,093.75","849.00","849.00","11.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,073.26","0.01","10,073.26","99.00","99.00","101.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","10,069.33","0.01","10,069.33","887.00","887.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"BALL","BALL CORP","Materials","Equity","10,056.33","0.01","10,056.33","160.00","160.00","62.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","10,037.93","0.01","10,037.93","226.00","226.00","44.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IEX","IDEX CORP","Industrials","Equity","10,035.55","0.01","10,035.55","45.00","45.00","224.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","10,031.39","0.01","10,031.39","51.00","51.00","194.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","10,027.42","0.01","10,027.42","130.00","130.00","77.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"TOU","TOURMALINE OIL CORP","Energy","Equity","10,022.96","0.01","10,022.96","225.00","225.00","44.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,022.94","0.01","10,022.94","111.00","111.00","90.09","United States","-","USD","10.28","4.85","1.00","Aug 15, 2040","3.88","10.34","-","4.85","10.34","4.85","USD","Aug 15, 2010","Aug 16, 2010"
"TEF","TELEFONICA SA","Communication","Equity","10,013.64","0.01","10,013.64","2,419.00","2,419.00","4.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","10,010.60","0.01","10,010.60","59.00","59.00","170.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,000.15","0.01","10,000.15","118.00","118.00","84.71","United States","-","USD","6.76","5.05","1.00","May 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","May 01, 2021","May 01, 2021"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","9,993.97","0.01","9,993.97","117.00","117.00","85.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,962.89","0.01","9,962.89","100.00","100.00","99.29","United States","-","USD","11.80","5.06","1.00","May 15, 2045","5.00","11.98","-","5.06","11.98","5.06","USD","May 15, 2025","Jun 02, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","9,935.77","0.01","9,935.77","65.00","65.00","152.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"LINE","LINEAGE INC","Real Estate","Equity","9,925.83","0.01","9,925.83","223.00","223.00","44.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,919.29","0.01","9,919.29","116.00","116.00","85.58","United States","-","USD","14.67","5.11","1.00","Aug 15, 2053","4.13","14.95","-","5.11","14.95","5.11","USD","Aug 15, 2023","Aug 15, 2023"
"4004","RESONAC HOLDINGS","Materials","Equity","9,916.77","0.01","9,916.77","116.00","116.00","85.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","9,909.32","0.01","9,909.32","1,917.00","1,917.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9,902.51","0.01","9,902.51","430.00","430.00","23.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","9,883.61","0.01","9,883.61","100.00","100.00","99.08","United States","-","USD","5.94","4.41","1.00","Jun 30, 2033","4.25","5.95","-","4.41","5.95","4.41","USD","Jun 30, 2026","Jun 30, 2026"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","9,877.78","0.01","9,877.78","440.00","440.00","22.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","9,876.15","0.01","9,876.15","417.00","417.00","23.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVV","OVINTIV INC","Energy","Equity","9,848.47","0.01","9,848.47","170.00","170.00","57.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9,825.48","0.01","9,825.48","95.00","95.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","9,821.75","0.01","9,821.75","353.00","353.00","27.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","9,803.12","0.01","9,803.12","859.00","859.00","11.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"WRB","WR BERKLEY CORP","Financials","Equity","9,798.58","0.01","9,798.58","137.00","137.00","71.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3407","ASAHI KASEI CORP","Materials","Equity","9,790.08","0.01","9,790.08","869.00","869.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,719.90","0.01","9,719.90","436.00","436.00","22.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","9,694.65","0.01","9,694.65","30.00","30.00","327.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"6361","EBARA CORP","Industrials","Equity","9,693.21","0.01","9,693.21","292.00","292.00","33.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVN","EVOLUTION MINING LTD","Materials","Equity","9,693.21","0.01","9,693.21","1,319.00","1,319.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"RGLD","ROYAL GOLD INC","Materials","Equity","9,673.87","0.01","9,673.87","51.00","51.00","189.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9,666.59","0.01","9,666.59","2,269.00","2,269.00","4.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9,664.95","0.01","9,664.95","3,527.00","3,527.00","2.74","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","9,642.91","0.01","9,642.91","342.00","342.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,637.78","0.01","9,637.78","93.00","93.00","103.98","United States","-","USD","8.27","4.53","1.00","May 15, 2037","5.00","8.29","-","4.53","8.29","4.53","USD","May 15, 2007","Aug 15, 2007"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","9,636.45","0.01","9,636.45","40.00","40.00","241.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,632.29","0.01","9,632.29","316.00","316.00","30.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","9,625.58","0.01","9,625.58","3,115.00","3,115.00","3.09","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","9,619.82","0.01","9,619.82","476.00","476.00","20.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,609.37","0.01","9,609.37","129.00","129.00","74.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"H","HYDRO ONE LTD","Utilities","Equity","9,607.51","0.01","9,607.51","225.00","225.00","42.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BOL","BOLIDEN","Materials","Equity","9,607.51","0.01","9,607.51","184.00","184.00","52.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,607.35","0.01","9,607.35","81.00","81.00","119.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,596.33","0.01","9,596.33","1,586.00","1,586.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EQT","EQT","Financials","Equity","9,590.74","0.01","9,590.74","291.00","291.00","32.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","9,566.52","0.01","9,566.52","517.00","517.00","18.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"MAS","MASCO CORP","Industrials","Equity","9,561.62","0.01","9,561.62","122.00","122.00","78.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,536.68","0.01","9,536.68","165.00","165.00","57.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXT","TEXTRON INC","Industrials","Equity","9,532.52","0.01","9,532.52","104.00","104.00","91.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PST","POSTE ITALIANE","Financials","Equity","9,521.81","0.01","9,521.81","299.00","299.00","31.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","9,509.10","0.01","9,509.10","8,805.00","8,805.00","1.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"NTPC","NTPC LTD","Utilities","Equity","9,507.46","0.01","9,507.46","2,678.00","2,678.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,474.65","0.01","9,474.65","4,015.00","4,015.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9,472.19","0.01","9,472.19","3,561.00","3,561.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CLH","CLEAN HARBORS INC","Industrials","Equity","9,457.69","0.01","9,457.69","30.00","30.00","310.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"ZS","ZSCALER INC","Information Technology","Equity","9,445.22","0.01","9,445.22","63.00","63.00","149.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","9,443.63","0.01","9,443.63","359.00","359.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","9,441.70","0.01","9,441.70","861.00","861.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,421.97","0.01","9,421.97","97.00","97.00","97.37","United States","-","USD","5.38","4.36","1.00","Sep 30, 2032","3.88","5.38","-","4.36","5.38","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","9,403.65","0.01","9,403.65","101.00","101.00","93.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","9,382.86","0.01","9,382.86","55.00","55.00","171.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"TRU","TRANSUNION","Industrials","Equity","9,382.86","0.01","9,382.86","118.00","118.00","79.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,373.54","0.01","9,373.54","98.00","98.00","95.49","United States","-","USD","9.60","4.72","1.00","May 15, 2039","4.25","9.64","-","4.72","9.64","4.72","USD","May 15, 2009","May 15, 2009"
"NVMI","NOVA LTD","Information Technology","Equity","9,359.73","0.01","9,359.73","21.00","21.00","448.95","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","9,354.89","0.01","9,354.89","3,150.00","3,150.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","9,343.41","0.01","9,343.41","1,171.00","1,171.00","7.98","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"7769","HONPRECISION INC","Information Technology","Equity","9,331.93","0.01","9,331.93","50.00","50.00","187.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"CLNX","CELLNEX TELECOM","Communication","Equity","9,329.92","0.01","9,329.92","329.00","329.00","28.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"4507","SHIONOGI LTD","Health Care","Equity","9,328.06","0.01","9,328.06","527.00","527.00","17.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,314.70","0.01","9,314.70","575.00","575.00","16.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9,313.88","0.01","9,313.88","866.00","866.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9,312.24","0.01","9,312.24","2,191.00","2,191.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENX","EURONEXT NV","Financials","Equity","9,268.44","0.01","9,268.44","54.00","54.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,257.22","0.01","9,257.22","116.00","116.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","9,249.83","0.01","9,249.83","70.00","70.00","131.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","9,249.81","0.01","9,249.81","98.00","98.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,236.03","0.01","9,236.03","116.00","116.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","9,221.19","0.01","9,221.19","208.00","208.00","44.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"APG","API GROUP CORP","Industrials","Equity","9,220.73","0.01","9,220.73","230.00","230.00","40.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,204.55","0.01","9,204.55","134.00","134.00","68.88","United States","-","USD","13.37","5.12","1.00","Feb 15, 2045","2.50","13.50","-","5.12","13.50","5.12","USD","Feb 15, 2015","Feb 17, 2015"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9,201.51","0.01","9,201.51","4,818.00","4,818.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","9,195.79","0.01","9,195.79","89.00","89.00","103.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"6223","MPI CORP","Information Technology","Equity","9,188.38","0.01","9,188.38","53.00","53.00","173.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"NDSN","NORDSON CORP","Industrials","Equity","9,183.31","0.01","9,183.31","32.00","32.00","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"6988","NITTO DENKO CORP","Materials","Equity","9,179.02","0.01","9,179.02","463.00","463.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","9,169.70","0.01","9,169.70","512.00","512.00","17.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","9,167.88","0.01","9,167.88","7,393.00","7,393.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,167.84","0.01","9,167.84","75.00","75.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","9,162.53","0.01","9,162.53","28.00","28.00","330.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,131.15","0.01","9,131.15","91.00","91.00","100.10","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","USD","Feb 15, 2025","Feb 18, 2025"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","9,129.33","0.01","9,129.33","747.00","747.00","12.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,129.27","0.01","9,129.27","154.00","154.00","59.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"005490","POSCO","Materials","Equity","9,127.69","0.01","9,127.69","43.00","43.00","210.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"TLS","TELSTRA GROUP LTD","Communication","Equity","9,126.85","0.01","9,126.85","2,593.00","2,593.00","3.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"EG","EVEREST GROUP LTD","Financials","Equity","9,116.80","0.01","9,116.80","24.00","24.00","382.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9,108.22","0.01","9,108.22","54.00","54.00","168.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","9,092.42","0.01","9,092.42","420.00","420.00","21.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,091.86","0.01","9,091.86","85.00","85.00","106.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","9,081.78","0.01","9,081.78","91.00","91.00","99.32","United States","-","USD","4.43","4.28","1.00","Jun 30, 2031","4.13","4.43","-","4.28","4.43","4.28","USD","Jun 30, 2026","Jun 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,080.47","0.01","9,080.47","121.00","121.00","75.23","United States","-","USD","11.96","5.01","1.00","Aug 15, 2042","2.75","12.05","-","5.01","12.05","5.01","USD","Aug 15, 2012","Aug 15, 2012"
"1812","KAJIMA CORP","Industrials","Equity","9,078.42","0.01","9,078.42","267.00","267.00","34.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","9,071.89","0.01","9,071.89","610.00","610.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTC","PTC INC","Information Technology","Equity","9,071.07","0.01","9,071.07","73.00","73.00","124.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","9,059.61","0.01","9,059.61","9,742.00","9,742.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6669","WIWYNN CORPORATION","Information Technology","Equity","9,052.22","0.01","9,052.22","63.00","63.00","142.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","9,037.81","0.01","9,037.81","85.00","85.00","106.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,037.43","0.01","9,037.43","55.00","55.00","164.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","9,033.70","0.01","9,033.70","94.00","94.00","96.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,029.98","0.01","9,029.98","76.00","76.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","9,021.87","0.01","9,021.87","1,883.00","1,883.00","4.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"ARMK","ARAMARK","Consumer Discretionary","Equity","9,021.18","0.01","9,021.18","159.00","159.00","56.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,001.77","0.01","9,001.77","91.00","91.00","99.19","United States","-","USD","5.70","4.39","1.00","Mar 31, 2033","4.25","5.70","-","4.39","5.70","4.39","USD","Mar 31, 2026","Mar 31, 2026"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,000.17","0.01","9,000.17","303.00","303.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","8,974.09","0.01","8,974.09","100.00","100.00","89.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"RO","ROCHE HOLDING AG","Health Care","Equity","8,968.50","0.01","8,968.50","21.00","21.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","8,966.64","0.01","8,966.64","743.00","743.00","12.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","8,959.18","0.01","8,959.18","387.00","387.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","8,942.20","0.01","8,942.20","88.00","88.00","101.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,927.90","0.01","8,927.90","89.00","89.00","100.40","United States","-","USD","3.93","4.27","1.00","Nov 30, 2030","4.38","3.92","-","4.27","3.92","4.27","USD","Nov 30, 2023","Nov 30, 2023"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","8,917.25","0.01","8,917.25","154.00","154.00","57.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,913.48","0.01","8,913.48","90.00","90.00","98.99","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","USD","May 31, 2023","May 31, 2023"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,912.61","0.01","8,912.61","1,783.00","1,783.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,908.80","0.01","8,908.80","151.00","151.00","58.88","United States","-","USD","16.42","5.16","1.00","Feb 15, 2052","2.25","16.66","-","5.16","16.66","5.16","USD","Feb 15, 2022","Feb 15, 2022"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","8,908.68","0.01","8,908.68","534.00","534.00","16.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","8,907.02","0.01","8,907.02","670.00","670.00","13.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","8,896.47","0.01","8,896.47","122.00","122.00","72.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","8,894.00","0.01","8,894.00","242.00","242.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,888.39","0.01","8,888.39","134.00","134.00","66.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,888.17","0.01","8,888.17","3,152.00","3,152.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"CDE","COEUR MINING INC","Materials","Equity","8,883.99","0.01","8,883.99","619.00","619.00","14.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,870.16","0.01","8,870.16","111.00","111.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","8,867.37","0.01","8,867.37","36.00","36.00","247.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","8,865.15","0.01","8,865.15","98.00","98.00","90.75","United States","-","USD","4.02","4.50","1.00","Aug 18, 2026","2.00","3.74","-","4.50","3.74","4.50","USD","Aug 01, 2026","Aug 01, 2026"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8,846.58","0.01","8,846.58","507.00","507.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"9101","NIPPON YUSEN","Industrials","Equity","8,845.54","0.01","8,845.54","252.00","252.00","35.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GEN DIGITAL INC","Information Technology","Equity","8,825.79","0.01","8,825.79","330.00","330.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,823.03","0.01","8,823.03","90.00","90.00","97.89","United States","-","USD","4.05","4.28","1.00","Dec 31, 2030","3.75","4.05","-","4.28","4.05","4.28","USD","Dec 31, 2023","Jan 02, 2024"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","8,821.73","0.01","8,821.73","4,571.00","4,571.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"UPM","UPM-KYMMENE","Materials","Equity","8,812.01","0.01","8,812.01","328.00","328.00","26.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"SRG","SNAM","Utilities","Equity","8,795.24","0.01","8,795.24","1,235.00","1,235.00","7.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,792.76","0.01","8,792.76","112.00","112.00","78.32","United States","-","USD","14.98","5.13","1.00","Feb 15, 2053","3.63","15.25","-","5.13","15.25","5.13","USD","Feb 15, 2023","Feb 15, 2023"
"HEI","HEICO CORP","Industrials","Equity","8,792.53","0.01","8,792.53","26.00","26.00","342.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,791.86","0.01","8,791.86","108.00","108.00","81.24","United States","-","USD","7.22","5.08","1.00","Jan 20, 2052","2.00","6.24","-","5.08","6.24","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,766.45","0.01","8,766.45","91.00","91.00","96.40","United States","-","USD","5.70","4.38","1.00","Feb 28, 2033","3.75","5.70","-","4.38","5.70","4.38","USD","Feb 28, 2026","Mar 02, 2026"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","8,765.43","0.01","8,765.43","833.00","833.00","10.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","8,758.52","0.01","8,758.52","89.00","89.00","98.95","United States","-","USD","14.89","5.07","1.00","May 15, 2056","5.00","15.21","-","5.07","15.21","5.07","USD","May 15, 2026","May 15, 2026"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","8,749.55","0.01","8,749.55","165.00","165.00","53.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8,746.80","0.01","8,746.80","339.00","339.00","25.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"MRU","METRO INC","Consumer Staples","Equity","8,722.58","0.01","8,722.58","130.00","130.00","67.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","8,722.58","0.01","8,722.58","1,501.00","1,501.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,698.70","0.01","8,698.70","1,576.00","1,576.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"GL","GLOBE LIFE INC","Financials","Equity","8,692.76","0.01","8,692.76","47.00","47.00","184.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","8,679.73","0.01","8,679.73","372.00","372.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,675.64","0.01","8,675.64","88.00","88.00","98.94","United States","-","USD","2.95","4.23","1.00","Sep 30, 2029","3.88","2.95","-","4.23","2.95","4.23","USD","Sep 30, 2022","Sep 30, 2022"
"IAG","IA FINANCIAL INC","Financials","Equity","8,666.69","0.01","8,666.69","58.00","58.00","148.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1802","OBAYASHI CORP","Industrials","Equity","8,661.10","0.01","8,661.10","439.00","439.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","8,659.50","0.01","8,659.50","124.00","124.00","69.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,659.24","0.01","8,659.24","3,160.00","3,160.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"034730","SK INC","Industrials","Equity","8,646.20","0.01","8,646.20","22.00","22.00","391.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","8,616.39","0.01","8,616.39","609.00","609.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,612.21","0.01","8,612.21","160.00","160.00","53.70","United States","-","USD","17.17","5.18","1.00","Nov 15, 2051","1.88","17.39","-","5.18","17.39","5.18","USD","Nov 15, 2021","Nov 15, 2021"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","8,599.62","0.01","8,599.62","428.00","428.00","20.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","8,590.43","0.01","8,590.43","1,504.00","1,504.00","5.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"ALB","ALBEMARLE CORP","Materials","Equity","8,584.67","0.01","8,584.67","71.00","71.00","120.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","8,572.38","0.01","8,572.38","35.00","35.00","243.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","8,570.74","0.01","8,570.74","403.00","403.00","21.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,563.89","0.01","8,563.89","57.00","57.00","150.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","8,555.57","0.01","8,555.57","155.00","155.00","55.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,554.91","0.01","8,554.91","26.00","26.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","8,543.10","0.01","8,543.10","22.00","22.00","380.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,542.25","0.01","8,542.25","101.00","101.00","84.71","United States","-","USD","6.76","5.05","1.00","Aug 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Aug 01, 2021","Aug 01, 2021"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","8,531.37","0.01","8,531.37","18.00","18.00","473.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,508.34","0.01","8,508.34","416.00","416.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNM","UNUM","Financials","Equity","8,497.37","0.01","8,497.37","95.00","95.00","89.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","8,493.21","0.01","8,493.21","94.00","94.00","90.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARX","ARC RESOURCES LTD","Energy","Equity","8,482.25","0.01","8,482.25","368.00","368.00","23.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,480.39","0.01","8,480.39","33.00","33.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","8,469.21","0.01","8,469.21","1,048.00","1,048.00","8.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"DPLM","DIPLOMA PLC","Industrials","Equity","8,446.86","0.01","8,446.86","87.00","87.00","97.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"8795","T&D HOLDINGS INC","Financials","Equity","8,433.82","0.01","8,433.82","286.00","286.00","29.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","8,431.95","0.01","8,431.95","322.00","322.00","26.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","8,423.92","0.01","8,423.92","46.00","46.00","184.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","8,418.91","0.01","8,418.91","106.00","106.00","79.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"ABEV3","AMBEV SA","Consumer Staples","Equity","8,418.17","0.01","8,418.17","2,751.00","2,751.00","3.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"MONC","MONCLER","Consumer Discretionary","Equity","8,411.46","0.01","8,411.46","145.00","145.00","57.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","8,407.73","0.01","8,407.73","96.00","96.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"EXEL","EXELIXIS INC","Health Care","Equity","8,401.76","0.01","8,401.76","150.00","150.00","55.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"COO","COOPER INC","Health Care","Equity","8,397.60","0.01","8,397.60","117.00","117.00","71.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","8,389.28","0.01","8,389.28","30.00","30.00","276.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"6594","NIDEC CORP","Industrials","Equity","8,376.06","0.01","8,376.06","548.00","548.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","8,372.60","0.01","8,372.60","667.00","667.00","12.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,368.59","0.01","8,368.59","105.00","105.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"TOST","TOAST INC CLASS A","Financials","Equity","8,364.34","0.01","8,364.34","278.00","278.00","30.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","8,359.30","0.01","8,359.30","634.00","634.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","8,357.43","0.01","8,357.43","113.00","113.00","73.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"SY1","SYMRISE AG","Materials","Equity","8,346.26","0.01","8,346.26","82.00","82.00","101.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","8,343.55","0.01","8,343.55","24.00","24.00","345.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","8,343.55","0.01","8,343.55","38.00","38.00","217.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","8,342.53","0.01","8,342.53","382.00","382.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,339.40","0.01","8,339.40","170.00","170.00","48.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,318.31","0.01","8,318.31","538.00","538.00","15.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","8,318.31","0.01","8,318.31","843.00","843.00","9.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RRX","REGAL REXNORD CORP","Industrials","Equity","8,314.45","0.01","8,314.45","40.00","40.00","206.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,312.74","0.01","8,312.74","96.00","96.00","86.24","United States","-","USD","4.79","4.29","1.00","Aug 15, 2031","1.25","4.79","-","4.29","4.79","4.29","USD","Aug 15, 2021","Aug 16, 2021"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","8,308.47","0.01","8,308.47","83.00","83.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","8,301.98","0.01","8,301.98","571.00","571.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BN4","KEPPEL LTD","Industrials","Equity","8,301.54","0.01","8,301.54","949.00","949.00","8.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","8,297.60","0.01","8,297.60","107.00","107.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","8,293.67","0.01","8,293.67","30.00","30.00","279.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","8,289.51","0.01","8,289.51","102.00","102.00","81.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","8,286.94","0.01","8,286.94","755.00","755.00","10.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,277.32","0.01","8,277.32","448.00","448.00","18.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"DINO","HF SINCLAIR CORP","Energy","Equity","8,260.41","0.01","8,260.41","93.00","93.00","88.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","8,254.97","0.01","8,254.97","205.00","205.00","40.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","8,232.61","0.01","8,232.61","146.00","146.00","56.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","8,230.75","0.01","8,230.75","1,120.00","1,120.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ROL","ROLLINS INC","Industrials","Equity","8,227.15","0.01","8,227.15","182.00","182.00","45.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","8,206.37","0.01","8,206.37","25.00","25.00","323.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","8,204.09","0.01","8,204.09","21.00","21.00","400.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,202.80","0.01","8,202.80","285.00","285.00","28.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"XP","XP CLASS A INC","Financials","Equity","8,201.41","0.01","8,201.41","492.00","492.00","16.67","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QXO","QXO INC","Industrials","Equity","8,193.89","0.01","8,193.89","569.00","569.00","14.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,171.03","0.01","8,171.03","83.00","83.00","98.77","United States","-","USD","10.13","4.87","1.00","Feb 15, 2041","4.75","10.20","-","4.87","10.20","4.87","USD","Feb 15, 2011","Feb 15, 2011"
"BKT","BANKINTER SA","Financials","Equity","8,165.54","0.01","8,165.54","462.00","462.00","17.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"1801","TAISEI CORP","Industrials","Equity","8,158.09","0.01","8,158.09","99.00","99.00","82.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8,146.67","0.01","8,146.67","461.00","461.00","17.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,128.28","0.01","8,128.28","119.00","119.00","68.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,119.06","0.01","8,119.06","336.00","336.00","24.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8,111.40","0.01","8,111.40","67.00","67.00","121.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8,106.59","0.01","8,106.59","61.00","61.00","132.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","8,098.28","0.01","8,098.28","25.00","25.00","319.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,094.75","0.01","8,094.75","0.00","0.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","8,089.96","0.01","8,089.96","32.00","32.00","252.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"S32","SOUTH32 LTD","Materials","Equity","8,072.39","0.01","8,072.39","2,968.00","2,968.00","2.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8,058.38","0.01","8,058.38","114.00","114.00","70.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","8,056.71","0.01","8,056.71","77.00","77.00","105.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","8,053.76","0.01","8,053.76","285.00","285.00","28.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,044.45","0.01","8,044.45","57.00","57.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,035.92","0.01","8,035.92","155.00","155.00","51.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,025.82","0.01","8,025.82","31.00","31.00","260.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,025.76","0.01","8,025.76","104.00","104.00","76.96","United States","-","USD","12.57","5.09","1.00","Aug 15, 2044","3.13","12.71","-","5.09","12.71","5.09","USD","Aug 15, 2014","Aug 15, 2014"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","8,022.82","0.01","8,022.82","818.00","818.00","9.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,019.79","0.01","8,019.79","100.00","100.00","80.09","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8,016.15","0.01","8,016.15","82.00","82.00","98.27","United States","-","USD","4.28","4.28","1.00","Apr 30, 2031","3.88","4.29","-","4.28","4.29","4.28","USD","Apr 30, 2026","Apr 30, 2026"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","7,998.50","0.01","7,998.50","75.00","75.00","106.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","7,986.70","0.01","7,986.70","163.00","163.00","49.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7,981.11","0.01","7,981.11","242.00","242.00","32.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DT","DYNATRACE INC","Information Technology","Equity","7,977.72","0.01","7,977.72","180.00","180.00","44.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","7,969.93","0.01","7,969.93","452.00","452.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,966.51","0.01","7,966.51","94.00","94.00","84.71","United States","-","USD","6.78","5.06","1.00","Mar 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","7,961.09","0.01","7,961.09","154.00","154.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,958.75","0.01","7,958.75","230.00","230.00","34.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7,956.89","0.01","7,956.89","4,166.00","4,166.00","1.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,944.46","0.01","7,944.46","40.00","40.00","197.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"3231","WISTRON CORP","Information Technology","Equity","7,940.79","0.01","7,940.79","1,851.00","1,851.00","4.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","7,936.15","0.01","7,936.15","207.00","207.00","38.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","7,921.39","0.01","7,921.39","4,425.00","4,425.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,902.34","0.01","7,902.34","81.00","81.00","98.08","United States","-","USD","4.84","5.38","1.00","May 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","May 01, 2026","May 01, 2026"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,897.63","0.01","7,897.63","97.00","97.00","81.35","United States","-","USD","7.12","5.11","1.00","Dec 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,891.82","0.01","7,891.82","79.00","79.00","99.48","United States","-","USD","3.70","4.26","1.00","Aug 31, 2030","4.13","3.70","-","4.26","3.70","4.26","USD","Aug 31, 2023","Aug 31, 2023"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","7,884.23","0.01","7,884.23","51.00","51.00","155.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","7,875.34","0.01","7,875.34","20.00","20.00","393.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCK","CROWN HOLDINGS INC","Materials","Equity","7,873.79","0.01","7,873.79","67.00","67.00","117.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9532","OSAKA GAS LTD","Utilities","Equity","7,861.87","0.01","7,861.87","238.00","238.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WEGE3","WEG SA","Industrials","Equity","7,850.56","0.01","7,850.56","920.00","920.00","8.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","7,847.28","0.01","7,847.28","65.00","65.00","120.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"WSO","WATSCO INC","Industrials","Equity","7,832.22","0.01","7,832.22","21.00","21.00","371.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","7,830.06","0.01","7,830.06","798.00","798.00","9.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"ASND","ASCENDIS PHARMA","Health Care","Equity","7,828.06","0.01","7,828.06","30.00","30.00","261.00","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,817.16","0.01","7,817.16","91.00","91.00","85.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","7,789.22","0.01","7,789.22","105.00","105.00","74.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALA","ALTAGAS LTD","Utilities","Equity","7,778.04","0.01","7,778.04","197.00","197.00","39.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","7,776.18","0.01","7,776.18","485.00","485.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,774.89","0.01","7,774.89","92.00","92.00","84.71","United States","-","USD","6.76","5.05","1.00","Dec 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"PNW","PINNACLE WEST CORP","Utilities","Equity","7,774.01","0.01","7,774.01","72.00","72.00","107.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5016","JX ADVANCED METALS CORP","Materials","Equity","7,763.14","0.01","7,763.14","354.00","354.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","7,761.54","0.01","7,761.54","131.00","131.00","59.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","7,753.23","0.01","7,753.23","50.00","50.00","154.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,747.30","0.01","7,747.30","114.00","114.00","67.68","United States","-","USD","13.80","5.14","1.00","Feb 15, 2046","2.50","13.96","-","5.14","13.96","5.14","USD","Feb 15, 2016","Feb 16, 2016"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","7,739.01","0.01","7,739.01","14.00","14.00","538.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","7,738.92","0.01","7,738.92","1,283.00","1,283.00","6.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,728.28","0.01","7,728.28","29.00","29.00","267.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"9531","TOKYO GAS LTD","Utilities","Equity","7,724.01","0.01","7,724.01","206.00","206.00","37.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6383","DAIFUKU LTD","Industrials","Equity","7,720.29","0.01","7,720.29","201.00","201.00","38.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","7,711.65","0.01","7,711.65","86.00","86.00","89.45","Belgium","-","USD","11.52","5.81","1.00","Feb 01, 2046","4.90","11.72","-","5.81","11.72","5.81","USD","Feb 01, 2019","May 13, 2019"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","7,707.50","0.01","7,707.50","123.00","123.00","62.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"NHY","NORSK HYDRO","Materials","Equity","7,701.66","0.01","7,701.66","875.00","875.00","8.80","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"IONQ","IONQ INC","Information Technology","Equity","7,690.87","0.01","7,690.87","221.00","221.00","34.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","7,687.34","0.01","7,687.34","2,615.00","2,615.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","7,686.52","0.01","7,686.52","1,788.00","1,788.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","7,682.56","0.01","7,682.56","51.00","51.00","150.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","7,665.93","0.01","7,665.93","168.00","168.00","45.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","7,649.30","0.01","7,649.30","296.00","296.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","7,642.22","0.01","7,642.22","1,945.00","1,945.00","3.93","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,634.49","0.01","7,634.49","74.00","74.00","103.67","United States","-","USD","1.89","5.16","1.00","Jul 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","7,631.00","0.01","7,631.00","52.00","52.00","145.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","7,616.04","0.01","7,616.04","83.00","83.00","92.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,612.23","0.01","7,612.23","221.00","221.00","34.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"7733","OLYMPUS CORP","Health Care","Equity","7,595.47","0.01","7,595.47","696.00","696.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","7,585.63","0.01","7,585.63","4,191.00","4,191.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","7,570.81","0.01","7,570.81","1,594.00","1,594.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"AGS","AGEAS SA","Financials","Equity","7,565.66","0.01","7,565.66","91.00","91.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"EN","BOUYGUES SA","Industrials","Equity","7,558.21","0.01","7,558.21","138.00","138.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,554.48","0.01","7,554.48","97.00","97.00","78.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"AVY","AVERY DENNISON CORP","Materials","Equity","7,553.68","0.01","7,553.68","47.00","47.00","160.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","7,549.52","0.01","7,549.52","673.00","673.00","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","7,543.30","0.01","7,543.30","683.00","683.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"METSO","METSO CORPORATION","Industrials","Equity","7,541.44","0.01","7,541.44","432.00","432.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7,541.21","0.01","7,541.21","166.00","166.00","45.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7,533.99","0.01","7,533.99","253.00","253.00","29.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,522.81","0.01","7,522.81","241.00","241.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"BNZL","BUNZL","Industrials","Equity","7,522.81","0.01","7,522.81","200.00","200.00","37.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,520.42","0.01","7,520.42","35.00","35.00","214.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"3481","INNOLUX CORP","Information Technology","Equity","7,520.01","0.01","7,520.01","4,614.00","4,614.00","1.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"APA","APA CORP","Energy","Equity","7,503.79","0.01","7,503.79","213.00","213.00","35.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,492.94","0.01","7,492.94","537.00","537.00","13.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"EVR","EVERCORE INC CLASS A","Financials","Equity","7,491.32","0.01","7,491.32","22.00","22.00","341.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","7,491.32","0.01","7,491.32","79.00","79.00","94.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","7,490.48","0.01","7,490.48","13,871.00","13,871.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"GGG","GRACO INC","Industrials","Equity","7,487.17","0.01","7,487.17","100.00","100.00","74.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","7,466.92","0.01","7,466.92","216.00","216.00","34.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CA","CARREFOUR SA","Consumer Staples","Equity","7,453.88","0.01","7,453.88","388.00","388.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","7,449.75","0.01","7,449.75","22.00","22.00","336.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,448.29","0.01","7,448.29","54.00","54.00","137.10","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,433.88","0.01","7,433.88","462.00","462.00","16.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"SITM","SITIME CORP","Information Technology","Equity","7,424.81","0.01","7,424.81","13.00","13.00","554.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"EUROB","EUROBANK SA","Financials","Equity","7,423.22","0.01","7,423.22","1,576.00","1,576.00","4.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RVTY","REVVITY INC","Health Care","Equity","7,408.18","0.01","7,408.18","67.00","67.00","110.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","7,383.24","0.01","7,383.24","97.00","97.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","7,375.64","0.01","7,375.64","1,215.00","1,215.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","7,374.92","0.01","7,374.92","93.00","93.00","78.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,369.71","0.01","7,369.71","55.00","55.00","134.44","United Kingdom","-","USD","0.00","4.99","-","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"CYTK","CYTOKINETICS INC","Health Care","Equity","7,359.18","0.01","7,359.18","92.00","92.00","80.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7,355.14","0.01","7,355.14","1,264.00","1,264.00","5.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"TRMB","TRIMBLE INC","Information Technology","Equity","7,345.82","0.01","7,345.82","139.00","139.00","52.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"FHN","FIRST HORIZON CORP","Financials","Equity","7,337.51","0.01","7,337.51","284.00","284.00","25.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,334.21","0.01","7,334.21","103.00","103.00","71.36","Canada","-","USD","0.00","3.51","-","-","0.00","0.00","-","3.51","0.00","3.51","CAD","-","Jan 01, 1989"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,329.19","0.01","7,329.19","128.00","128.00","57.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","7,323.97","0.01","7,323.97","774.00","774.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7,310.43","0.01","7,310.43","958.00","958.00","7.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","7,304.28","0.01","7,304.28","198.00","198.00","36.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CG","CARLYLE GROUP INC","Financials","Equity","7,295.93","0.01","7,295.93","158.00","158.00","46.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"TELIA","TELIA COMPANY","Communication","Equity","7,291.80","0.01","7,291.80","1,522.00","1,522.00","4.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"AGN","AEGON LTD","Financials","Equity","7,289.93","0.01","7,289.93","806.00","806.00","9.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","7,283.46","0.01","7,283.46","18.00","18.00","407.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOBO","SOUTH BOW CORP","Energy","Equity","7,276.02","0.01","7,276.02","192.00","192.00","37.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","7,270.99","0.01","7,270.99","89.00","89.00","81.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","7,262.68","0.01","7,262.68","78.00","78.00","93.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEN","PENUMBRA INC","Health Care","Equity","7,258.52","0.01","7,258.52","23.00","23.00","318.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNA","CENTRICA PLC","Utilities","Equity","7,258.26","0.01","7,258.26","3,115.00","3,115.00","2.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","7,256.71","0.01","7,256.71","6,911.00","6,911.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","7,254.36","0.01","7,254.36","244.00","244.00","29.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","7,254.36","0.01","7,254.36","291.00","291.00","24.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,245.22","0.01","7,245.22","58.00","58.00","123.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","7,212.79","0.01","7,212.79","13.00","13.00","537.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","7,207.96","0.01","7,207.96","133.00","133.00","54.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,200.32","0.01","7,200.32","94.00","94.00","76.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,193.06","0.01","7,193.06","76.00","76.00","94.79","United States","-","USD","14.45","5.11","1.00","Nov 15, 2053","4.75","14.75","-","5.11","14.75","5.11","USD","Nov 15, 2023","Nov 15, 2023"
"MOD","MODINE MANUFACTURING","Industrials","Equity","7,183.69","0.01","7,183.69","31.00","31.00","229.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AKRBP","AKER BP","Energy","Equity","7,166.97","0.01","7,166.97","211.00","211.00","33.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","7,144.33","0.01","7,144.33","2,892.00","2,892.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"2423","KE HOLDINGS INC","Real Estate","Equity","7,131.21","0.01","7,131.21","1,242.00","1,242.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","7,129.71","0.01","7,129.71","3,478.00","3,478.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","7,113.02","0.01","7,113.02","40.00","40.00","176.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","7,092.23","0.01","7,092.23","71.00","71.00","99.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","7,083.91","0.01","7,083.91","52.00","52.00","137.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,083.88","0.01","7,083.88","87.00","87.00","81.11","United States","-","USD","11.59","4.99","1.00","May 15, 2042","3.25","11.68","-","4.99","11.68","4.99","USD","May 15, 2022","May 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,066.93","0.01","7,066.93","73.00","73.00","97.41","United States","-","USD","3.48","4.25","1.00","Apr 30, 2030","3.50","3.48","-","4.25","3.48","4.25","USD","Apr 30, 2023","May 01, 2023"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7,060.67","0.01","7,060.67","690.00","690.00","10.23","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORSTED","ORSTED A/S","Utilities","Equity","7,049.61","0.01","7,049.61","308.00","308.00","22.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","7,046.50","0.01","7,046.50","93.00","93.00","75.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,038.43","0.01","7,038.43","111.00","111.00","63.23","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,036.66","0.01","7,036.66","81.00","81.00","87.31","United States","-","USD","3.70","4.25","1.00","May 15, 2030","0.63","3.70","-","4.25","3.70","4.25","USD","May 15, 2020","May 15, 2020"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7,014.21","0.01","7,014.21","111.00","111.00","63.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","7,012.35","0.01","7,012.35","617.00","617.00","11.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","7,000.77","0.01","7,000.77","310.00","310.00","22.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","6,993.95","0.01","6,993.95","33.00","33.00","213.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","6,992.46","0.01","6,992.46","60.00","60.00","116.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"ORNBV","ORION CLASS B","Health Care","Equity","6,989.99","0.01","6,989.99","79.00","79.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"CLX","CLOROX","Consumer Staples","Equity","6,988.30","0.01","6,988.30","73.00","73.00","96.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PODD","INSULET CORP","Health Care","Equity","6,984.14","0.01","6,984.14","43.00","43.00","164.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"SMTC","SEMTECH CORP","Information Technology","Equity","6,979.98","0.01","6,979.98","56.00","56.00","124.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,979.46","0.01","6,979.46","619.00","619.00","11.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SJM","JM SMUCKER","Consumer Staples","Equity","6,975.83","0.01","6,975.83","62.00","62.00","112.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","6,971.67","0.01","6,971.67","90.00","90.00","77.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,963.36","0.01","6,963.36","31.00","31.00","225.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"SAIA","SAIA INC","Industrials","Equity","6,950.88","0.01","6,950.88","16.00","16.00","436.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","6,943.41","0.01","6,943.41","91.00","91.00","76.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TECH","BIO TECHNE CORP","Health Care","Equity","6,942.57","0.01","6,942.57","96.00","96.00","72.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,940.08","0.01","6,940.08","70.00","70.00","99.29","United States","-","USD","3.03","4.23","1.00","Oct 31, 2029","4.00","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2022","Oct 31, 2022"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","6,939.69","0.01","6,939.69","93.00","93.00","74.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"033780","KT&G CORP","Consumer Staples","Equity","6,938.45","0.01","6,938.45","57.00","57.00","121.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"AA","ALCOA CORP","Materials","Equity","6,934.25","0.01","6,934.25","158.00","158.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMI","IMI PLC","Industrials","Equity","6,934.10","0.01","6,934.10","174.00","174.00","39.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","6,932.24","0.01","6,932.24","129.00","129.00","53.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","6,921.21","0.01","6,921.21","590.00","590.00","11.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"HAS","HASBRO INC","Consumer Discretionary","Equity","6,917.63","0.01","6,917.63","85.00","85.00","81.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9766","KONAMI GROUP CORP","Communication","Equity","6,913.61","0.01","6,913.61","59.00","59.00","116.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"OC","OWENS CORNING","Industrials","Equity","6,909.31","0.01","6,909.31","48.00","48.00","143.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,906.15","0.01","6,906.15","1.00","1.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","6,905.15","0.01","6,905.15","37.00","37.00","185.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","6,901.00","0.01","6,901.00","31.00","31.00","224.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"MNG","M&G PLC","Financials","Equity","6,896.84","0.01","6,896.84","1,449.00","1,449.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,892.68","0.01","6,892.68","120.00","120.00","57.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","6,873.65","0.01","6,873.65","5,977.00","5,977.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,870.36","0.01","6,870.36","68.00","68.00","100.44","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"NTST","NETSTREIT CORP","Real Estate","Equity","6,862.84","0.01","6,862.84","308.00","308.00","22.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"PINS","PINTEREST INC CLASS A","Communication","Equity","6,846.95","0.01","6,846.95","295.00","295.00","23.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,842.80","0.01","6,842.80","172.00","172.00","39.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,840.95","0.01","6,840.95","84.00","84.00","81.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,831.63","0.01","6,831.63","166.00","166.00","41.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"G1A","GEA GROUP AG","Industrials","Equity","6,827.91","0.01","6,827.91","99.00","99.00","68.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","6,810.49","0.01","6,810.49","5,492.00","5,492.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,809.28","0.01","6,809.28","1,245.00","1,245.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","6,808.85","0.01","6,808.85","545.00","545.00","12.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","6,802.05","0.01","6,802.05","188.00","188.00","36.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","6,784.59","0.01","6,784.59","114.00","114.00","59.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,780.44","0.01","6,780.44","45.00","45.00","151.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"PEO","BANK PEKAO SA","Financials","Equity","6,779.32","0.01","6,779.32","112.00","112.00","60.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"X","TMX GROUP LTD","Financials","Equity","6,775.74","0.01","6,775.74","191.00","191.00","35.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"FROG","JFROG LTD","Information Technology","Equity","6,755.35","0.01","6,755.35","76.00","76.00","88.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABG","ABSA GROUP LTD","Financials","Equity","6,752.26","0.01","6,752.26","514.00","514.00","13.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,744.97","0.01","6,744.97","85.00","85.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"BPOP","POPULAR INC","Financials","Equity","6,738.86","0.01","6,738.86","39.00","39.00","171.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","6,734.19","0.01","6,734.19","298.00","298.00","22.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,730.34","0.01","6,730.34","73.00","73.00","92.63","United States","-","USD","2.93","4.20","1.00","Aug 15, 2029","1.63","2.93","-","4.20","2.93","4.20","USD","Aug 15, 2019","Aug 15, 2019"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","6,719.30","0.01","6,719.30","161.00","161.00","41.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"EMBJ3","EMBRAER SA","Industrials","Equity","6,709.60","0.01","6,709.60","420.00","420.00","15.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","6,701.45","0.01","6,701.45","33.00","33.00","202.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,685.80","0.01","6,685.80","68.00","68.00","98.36","United States","-","USD","4.94","5.33","1.00","Dec 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,683.85","0.01","6,683.85","70.00","70.00","96.08","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","USD","May 31, 2022","May 31, 2022"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","6,676.51","0.01","6,676.51","60.00","60.00","112.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","6,658.37","0.01","6,658.37","600.00","600.00","11.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","6,652.19","0.01","6,652.19","581.00","581.00","11.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,647.34","0.01","6,647.34","67.00","67.00","99.00","United States","-","USD","8.98","4.61","1.00","May 15, 2038","4.50","9.01","-","4.61","9.01","4.61","USD","May 15, 2008","Aug 15, 2008"
"BEAN","BELIMO N AG","Industrials","Equity","6,647.20","0.01","6,647.20","7.00","7.00","994.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","6,636.02","0.01","6,636.02","300.00","300.00","22.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","6,633.47","0.01","6,633.47","724.00","724.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","6,630.78","0.01","6,630.78","30.00","30.00","224.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","6,627.24","0.01","6,627.24","248.00","248.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,626.91","0.01","6,626.91","66.00","66.00","99.99","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","USD","Sep 30, 2022","Sep 30, 2022"
"HUT","HUT CORP","Information Technology","Equity","6,608.12","0.01","6,608.12","72.00","72.00","91.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,600.46","0.01","6,600.46","76.00","76.00","86.42","United States","-","USD","11.92","6.20","1.00","Mar 25, 2048","5.05","12.15","-","6.20","12.15","6.20","USD","Mar 09, 2018","Mar 09, 2018"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","6,598.76","0.01","6,598.76","158.00","158.00","41.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","6,589.20","0.01","6,589.20","40.00","40.00","164.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","6,584.93","0.01","6,584.93","7.00","7.00","942.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","6,580.86","0.01","6,580.86","346.00","346.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"RMBS","RAMBUS INC","Information Technology","Equity","6,572.58","0.01","6,572.58","65.00","65.00","101.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"1010","RIYAD BANK","Financials","Equity","6,566.06","0.01","6,566.06","1,192.00","1,192.00","5.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6,564.42","0.01","6,564.42","84.00","84.00","78.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,552.18","0.01","6,552.18","99.00","99.00","65.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IREN","IREN LTD","Information Technology","Equity","6,543.48","0.01","6,543.48","195.00","195.00","33.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,537.18","0.01","6,537.18","66.00","66.00","98.88","United States","-","USD","5.13","4.34","1.00","May 31, 2032","4.13","5.13","-","4.34","5.13","4.34","USD","May 31, 2025","Jun 02, 2025"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","6,536.53","0.01","6,536.53","84.00","84.00","77.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6,532.43","0.01","6,532.43","313.00","313.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","6,529.15","0.01","6,529.15","234.00","234.00","27.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","6,526.10","0.01","6,526.10","183.00","183.00","35.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,525.72","0.01","6,525.72","73.00","73.00","88.93","United States","-","USD","9.69","4.67","1.00","Feb 15, 2039","3.50","9.72","-","4.67","9.72","4.67","USD","Feb 15, 2009","Feb 17, 2009"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","6,521.77","0.01","6,521.77","294.00","294.00","22.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","6,514.37","0.01","6,514.37","108.00","108.00","60.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","6,509.33","0.01","6,509.33","35.00","35.00","184.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,469.43","0.01","6,469.43","66.00","66.00","98.20","United States","-","USD","5.23","4.35","1.00","Jun 30, 2032","4.00","5.23","-","4.35","5.23","4.35","USD","Jun 30, 2025","Jun 30, 2025"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","6,460.33","0.01","6,460.33","23.00","23.00","284.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"CGNX","COGNEX CORP","Information Technology","Equity","6,439.54","0.01","6,439.54","101.00","101.00","64.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"PZU","PZU SA","Financials","Equity","6,438.10","0.01","6,438.10","352.00","352.00","18.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","6,436.29","0.01","6,436.29","18.00","18.00","354.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,415.00","0.01","6,415.00","73.00","73.00","87.82","United States","-","USD","6.38","5.18","1.00","May 01, 2052","3.00","5.60","-","5.18","5.60","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"BEZ","BEAZLEY PLC","Financials","Equity","6,412.46","0.01","6,412.46","370.00","370.00","17.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","6,401.19","0.01","6,401.19","1,092.00","1,092.00","5.86","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","6,397.97","0.01","6,397.97","10.00","10.00","618.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,397.09","0.01","6,397.09","28.00","28.00","225.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,390.10","0.01","6,390.10","1,610.00","1,610.00","3.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CR","CRANE","Industrials","Equity","6,389.66","0.01","6,389.66","29.00","29.00","217.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,386.45","0.01","6,386.45","75.00","75.00","84.71","United States","-","USD","6.78","5.06","1.00","Apr 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"ZION","ZIONS BANCORPORATION","Financials","Equity","6,385.50","0.01","6,385.50","88.00","88.00","72.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVZ","INVESCO LTD","Financials","Equity","6,381.34","0.01","6,381.34","215.00","215.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"FORTUM","FORTUM","Utilities","Equity","6,377.06","0.01","6,377.06","280.00","280.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,375.76","0.01","6,375.76","20.00","20.00","326.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","6,375.20","0.01","6,375.20","198.00","198.00","32.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,373.33","0.01","6,373.33","1,250.00","1,250.00","5.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DCI","DONALDSON INC","Industrials","Equity","6,368.87","0.01","6,368.87","70.00","70.00","90.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","6,367.36","0.01","6,367.36","303.00","303.00","21.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","6,363.46","0.01","6,363.46","54.00","54.00","118.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"SCI","SERVICE","Consumer Discretionary","Equity","6,360.56","0.01","6,360.56","81.00","81.00","78.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","6,356.40","0.01","6,356.40","24.00","24.00","269.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"PLS","PLS GROUP LTD","Materials","Equity","6,349.12","0.01","6,349.12","2,102.00","2,102.00","3.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"NWSA","NEWS CORP CLASS A","Communication","Equity","6,348.09","0.01","6,348.09","223.00","223.00","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6,341.66","0.01","6,341.66","7,289.00","7,289.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"VSAT","VIASAT INC","Information Technology","Equity","6,338.07","0.01","6,338.07","89.00","89.00","71.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","6,335.61","0.01","6,335.61","31.00","31.00","206.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","6,328.62","0.01","6,328.62","97.00","97.00","65.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,315.22","0.01","6,315.22","75.00","75.00","84.71","United States","-","USD","6.76","5.05","1.00","Sep 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,311.95","0.01","6,311.95","123.00","123.00","51.11","United States","-","USD","17.30","5.18","1.00","Nov 15, 2050","1.63","17.50","-","5.18","17.50","5.18","USD","Nov 15, 2020","Nov 16, 2020"
"TEN","TENARIS SA","Energy","Equity","6,306.27","0.01","6,306.27","222.00","222.00","28.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MOWI","MOWI","Consumer Staples","Equity","6,302.54","0.01","6,302.54","309.00","309.00","20.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"AES","AES CORP","Utilities","Equity","6,302.36","0.01","6,302.36","427.00","427.00","14.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,302.36","0.01","6,302.36","43.00","43.00","147.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","6,298.20","0.01","6,298.20","217.00","217.00","28.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,294.03","0.01","6,294.03","79.00","79.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,292.10","0.01","6,292.10","115.00","115.00","54.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"GKOS","GLAUKOS CORP","Health Care","Equity","6,285.99","0.01","6,285.99","40.00","40.00","156.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"2082","ACWA POWER CO","Utilities","Equity","6,282.26","0.01","6,282.26","128.00","128.00","48.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,261.55","0.01","6,261.55","5,352.00","5,352.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,259.33","0.01","6,259.33","66.00","66.00","95.48","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","USD","Oct 31, 2020","Nov 02, 2020"
"AYI","ACUITY INC","Industrials","Equity","6,252.47","0.01","6,252.47","19.00","19.00","333.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","6,239.89","0.01","6,239.89","182.00","182.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6,239.20","0.01","6,239.20","2.00","2.00","2,598.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,227.30","0.01","6,227.30","326.00","326.00","19.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","6,219.21","0.01","6,219.21","34.00","34.00","180.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,216.84","0.01","6,216.84","144.00","144.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,213.12","0.01","6,213.12","130.00","130.00","47.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6,206.74","0.01","6,206.74","29.00","29.00","211.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,205.97","0.01","6,205.97","26.00","26.00","239.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,201.39","0.01","6,201.39","29.00","29.00","213.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,198.43","0.01","6,198.43","157.00","157.00","39.56","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","6,198.21","0.01","6,198.21","877.00","877.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","6,194.27","0.01","6,194.27","47.00","47.00","131.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,183.83","0.01","6,183.83","411.00","411.00","15.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"DOCU","DOCUSIGN INC","Information Technology","Equity","6,152.70","0.01","6,152.70","117.00","117.00","52.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"R","RYDER SYSTEM INC","Industrials","Equity","6,144.38","0.01","6,144.38","23.00","23.00","271.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","6,141.17","0.01","6,141.17","160.00","160.00","38.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,140.22","0.01","6,140.22","13.00","13.00","461.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEIC","SEI INVESTMENTS","Financials","Equity","6,140.22","0.01","6,140.22","62.00","62.00","99.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,136.73","0.01","6,136.73","364.00","364.00","16.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"ALKS","ALKERMES","Health Care","Equity","6,135.47","0.01","6,135.47","116.00","116.00","52.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","6,134.87","0.01","6,134.87","1,714.00","1,714.00","3.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"TEL2 B","TELE2 B","Communication","Equity","6,131.14","0.01","6,131.14","367.00","367.00","16.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,127.13","0.01","6,127.13","61.00","61.00","100.44","United States","-","USD","3.73","5.37","1.00","Sep 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6,114.93","0.01","6,114.93","87.00","87.00","70.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,114.38","0.01","6,114.38","195.00","195.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,109.18","0.01","6,109.18","77.00","77.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2022","May 01, 2022"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,098.29","0.01","6,098.29","73.00","73.00","83.78","United States","-","USD","6.70","5.29","1.00","May 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,070.63","0.01","6,070.63","1,128.00","1,128.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","6,068.91","0.01","6,068.91","1,556.00","1,556.00","3.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"VMI","VALMONT INDS INC","Industrials","Equity","6,065.39","0.01","6,065.39","11.00","11.00","531.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","6,048.77","0.01","6,048.77","81.00","81.00","74.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,048.77","0.01","6,048.77","96.00","96.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,046.03","0.01","6,046.03","3.00","3.00","1,883.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGR","EIFFAGE SA","Industrials","Equity","6,039.86","0.01","6,039.86","44.00","44.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OGE","OGE ENERGY CORP","Utilities","Equity","6,036.29","0.01","6,036.29","124.00","124.00","48.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","6,034.83","0.01","6,034.83","72.00","72.00","83.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,032.41","0.01","6,032.41","125.00","125.00","48.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"SANM","SANMINA CORP","Information Technology","Equity","6,032.14","0.01","6,032.14","31.00","31.00","197.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,027.98","0.01","6,027.98","58.00","58.00","103.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","6,025.60","0.01","6,025.60","43.00","43.00","140.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","6,025.16","0.01","6,025.16","502.00","502.00","12.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","6,007.19","0.01","6,007.19","401.00","401.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","6,005.59","0.01","6,005.59","93.00","93.00","64.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,004.46","0.01","6,004.46","152.00","152.00","39.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","6,000.91","0.01","6,000.91","42.00","42.00","144.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"PNR","PENTAIR","Industrials","Equity","5,998.88","0.01","5,998.88","96.00","96.00","62.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","5,986.97","0.01","5,986.97","676.00","676.00","8.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"8473","SBI HOLDINGS INC","Financials","Equity","5,978.38","0.01","5,978.38","357.00","357.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","5,973.94","0.01","5,973.94","26.00","26.00","230.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","5,973.94","0.01","5,973.94","11.00","11.00","553.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","5,969.06","0.01","5,969.06","58.00","58.00","102.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1150","ALINMA BANK","Financials","Equity","5,968.92","0.01","5,968.92","927.00","927.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","5,965.34","0.01","5,965.34","110.00","110.00","54.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","5,945.14","0.01","5,945.14","108.00","108.00","55.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","5,944.32","0.01","5,944.32","556.00","556.00","10.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,932.83","0.01","5,932.83","46.00","46.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"STB","STOREBRAND","Financials","Equity","5,922.49","0.01","5,922.49","292.00","292.00","20.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,916.97","0.01","5,916.97","68.00","68.00","86.46","United States","-","USD","7.17","5.06","1.00","Feb 01, 2051","3.00","6.68","-","5.06","6.68","5.06","USD","Feb 01, 2021","Feb 01, 2021"
"APA","APA GROUP UNITS","Utilities","Equity","5,903.86","0.01","5,903.86","822.00","822.00","7.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5,903.26","0.01","5,903.26","36.00","36.00","163.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"3665","BIZLINK HOLDING INC","Industrials","Equity","5,886.08","0.01","5,886.08","108.00","108.00","54.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"5334","NITERRA LTD","Consumer Discretionary","Equity","5,879.64","0.01","5,879.64","102.00","102.00","57.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","5,877.88","0.01","5,877.88","205.00","205.00","28.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"AR","ANTERO RESOURCES CORP","Energy","Equity","5,874.16","0.01","5,874.16","175.00","175.00","33.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","5,864.54","0.01","5,864.54","18.00","18.00","318.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,861.01","0.01","5,861.01","32.00","32.00","182.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"PRI","PRIMERICA INC","Financials","Equity","5,857.53","0.01","5,857.53","19.00","19.00","310.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","5,855.73","0.01","5,855.73","1,622.00","1,622.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","5,846.71","0.01","5,846.71","34,392.00","34,392.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,846.13","0.01","5,846.13","54.00","54.00","107.88","United States","-","USD","7.82","5.78","1.00","Oct 01, 2037","6.75","7.80","-","5.78","7.80","5.78","USD","Oct 03, 2007","Oct 03, 2007"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","5,840.90","0.01","5,840.90","138.00","138.00","42.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OMV","OMV AG","Energy","Equity","5,838.65","0.01","5,838.65","83.00","83.00","70.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"META","META PLATFORMS INC","Communications","Fixed Income","5,835.11","0.01","5,835.11","65.00","65.00","90.38","United States","-","USD","11.09","6.37","1.00","Nov 15, 2045","5.50","11.26","-","6.37","11.26","6.37","USD","Nov 03, 2025","Nov 03, 2025"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","5,828.43","0.01","5,828.43","34.00","34.00","171.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","5,813.90","0.01","5,813.90","241.00","241.00","24.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"HQY","HEALTHEQUITY INC","Health Care","Equity","5,813.34","0.01","5,813.34","60.00","60.00","97.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","5,812.57","0.01","5,812.57","309.00","309.00","18.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","5,807.65","0.01","5,807.65","49.00","49.00","118.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,807.47","0.01","5,807.47","57.00","57.00","102.06","United States","-","USD","2.71","5.33","1.00","Sep 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","5,807.33","0.01","5,807.33","63.00","63.00","91.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,801.39","0.01","5,801.39","72.00","72.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"LFUS","LITTELFUSE INC","Information Technology","Equity","5,799.33","0.01","5,799.33","15.00","15.00","397.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","5,786.86","0.01","5,786.86","18.00","18.00","322.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"HEN","HENKEL AG","Consumer Staples","Equity","5,786.49","0.01","5,786.49","71.00","71.00","81.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"SPIE","SPIE SA","Industrials","Equity","5,769.72","0.01","5,769.72","106.00","106.00","54.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","5,766.22","0.01","5,766.22","623.00","623.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,756.68","0.01","5,756.68","266.00","266.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"EVO","EVOLUTION","Consumer Discretionary","Equity","5,756.68","0.01","5,756.68","80.00","80.00","71.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"ACLN","ACCELLERON N AG","Industrials","Equity","5,754.82","0.01","5,754.82","62.00","62.00","92.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","5,753.60","0.01","5,753.60","51.00","51.00","113.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","5,753.60","0.01","5,753.60","36.00","36.00","161.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,745.50","0.01","5,745.50","69.00","69.00","82.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,741.78","0.01","5,741.78","48.00","48.00","119.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,741.71","0.01","5,741.71","1,645.00","1,645.00","3.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,741.13","0.01","5,741.13","173.00","173.00","33.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,732.04","0.01","5,732.04","30.00","30.00","189.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5,713.01","0.01","5,713.01","1,072.00","1,072.00","5.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"TREL B","TRELLEBORG B","Industrials","Equity","5,708.24","0.01","5,708.24","132.00","132.00","43.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"PRIO3","PETRO RIO SA","Energy","Equity","5,708.08","0.01","5,708.08","505.00","505.00","11.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"288","WH GROUP LTD","Consumer Staples","Equity","5,706.38","0.01","5,706.38","5,435.00","5,435.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"SKA B","SKANSKA B","Industrials","Equity","5,706.38","0.01","5,706.38","216.00","216.00","26.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"RXL","REXEL SA","Industrials","Equity","5,704.52","0.01","5,704.52","129.00","129.00","44.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,693.34","0.01","5,693.34","206.00","206.00","27.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","5,687.09","0.01","5,687.09","16.00","16.00","346.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","5,682.93","0.01","5,682.93","15.00","15.00","369.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","5,674.61","0.01","5,674.61","40.00","40.00","141.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,665.39","0.01","5,665.39","123.00","123.00","46.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","5,637.45","0.01","5,637.45","258.00","258.00","21.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","5,637.20","0.01","5,637.20","97.00","97.00","58.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"TEL","TELENOR","Communication","Equity","5,635.59","0.01","5,635.59","405.00","405.00","13.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,633.72","0.01","5,633.72","21.00","21.00","272.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","5,633.04","0.01","5,633.04","529.00","529.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,628.89","0.01","5,628.89","22.00","22.00","258.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","5,624.41","0.01","5,624.41","240.00","240.00","23.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"MTCH","MATCH GROUP INC","Communication","Equity","5,612.26","0.01","5,612.26","143.00","143.00","39.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,612.03","0.01","5,612.03","58.00","58.00","97.35","United States","-","USD","5.52","4.99","1.00","Sep 01, 2048","4.50","5.27","-","4.99","5.27","4.99","USD","Jun 01, 2025","Jun 01, 2025"
"HSX","HISCOX LTD","Financials","Equity","5,611.37","0.01","5,611.37","222.00","222.00","25.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALQ","ALS LTD","Industrials","Equity","5,600.19","0.01","5,600.19","365.00","365.00","15.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","5,599.78","0.01","5,599.78","63.00","63.00","89.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,597.32","0.01","5,597.32","81.00","81.00","69.17","United States","-","USD","14.37","5.15","1.00","Nov 15, 2047","2.75","14.57","-","5.15","14.57","5.15","USD","Nov 15, 2017","Nov 15, 2017"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","5,594.60","0.01","5,594.60","1,381.00","1,381.00","4.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","5,594.60","0.01","5,594.60","778.00","778.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,589.01","0.01","5,589.01","104.00","104.00","53.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,587.59","0.01","5,587.59","56.00","56.00","100.44","United States","-","USD","3.73","5.37","1.00","Feb 01, 2054","5.50","4.17","-","5.37","4.17","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","5,556.91","0.01","5,556.91","18.00","18.00","314.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","5,555.52","0.01","5,555.52","279.00","279.00","19.89","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","5,554.93","0.01","5,554.93","101.00","101.00","54.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"ENAV","ENAV SPA","Industrials","Equity","5,552.08","0.01","5,552.08","959.00","959.00","5.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","5,545.74","0.01","5,545.74","56.00","56.00","99.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,544.33","0.01","5,544.33","57.00","57.00","98.08","United States","-","USD","4.84","5.38","1.00","Apr 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","5,539.93","0.01","5,539.93","147.00","147.00","37.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,539.32","0.01","5,539.32","56.00","56.00","98.35","United States","-","USD","4.99","5.28","1.00","Jun 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Mar 01, 2025","Mar 01, 2025"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,538.71","0.01","5,538.71","936.00","936.00","5.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"CHILE","BANCO DE CHILE","Financials","Equity","5,528.45","0.01","5,528.45","27,642.00","27,642.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"3436","SUMCO CORP","Information Technology","Equity","5,514.49","0.01","5,514.49","229.00","229.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"IT","GARTNER INC","Information Technology","Equity","5,512.48","0.01","5,512.48","39.00","39.00","140.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,503.84","0.01","5,503.84","22,015.00","22,015.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","5,489.08","0.01","5,489.08","152.00","152.00","36.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,488.41","0.01","5,488.41","162.00","162.00","33.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","5,487.54","0.01","5,487.54","71.00","71.00","77.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","5,481.70","0.01","5,481.70","73.00","73.00","75.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"ORK","ORKLA","Consumer Staples","Equity","5,473.50","0.01","5,473.50","493.00","493.00","11.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","5,471.64","0.01","5,471.64","1,533.00","1,533.00","3.57","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,468.63","0.01","5,468.63","68.00","68.00","80.14","United States","-","USD","11.45","4.97","1.00","Feb 15, 2042","3.13","11.53","-","4.97","11.53","4.97","USD","Feb 15, 2012","Feb 15, 2012"
"HL","HECLA MINING","Materials","Equity","5,458.44","0.01","5,458.44","381.00","381.00","14.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5,457.91","0.01","5,457.91","1,935.00","1,935.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"TTC","TORO","Industrials","Equity","5,437.65","0.01","5,437.65","58.00","58.00","94.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SKF B","SKF B","Industrials","Equity","5,436.24","0.01","5,436.24","211.00","211.00","25.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,421.88","0.01","5,421.88","65.00","65.00","83.38","United States","-","USD","7.22","5.13","1.00","Aug 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,415.26","0.01","5,415.26","701.00","701.00","7.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"BNR","BRENNTAG","Industrials","Equity","5,410.16","0.01","5,410.16","79.00","79.00","68.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","5,404.40","0.01","5,404.40","247.00","247.00","21.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,396.39","0.01","5,396.39","364.00","364.00","14.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5,393.93","0.01","5,393.93","118.00","118.00","45.77","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,393.93","0.01","5,393.93","724.00","724.00","7.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,393.40","0.01","5,393.40","705.00","705.00","7.65","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","5,391.92","0.01","5,391.92","99.00","99.00","54.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSK","OSHKOSH CORP","Industrials","Equity","5,391.92","0.01","5,391.92","38.00","38.00","143.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,391.55","0.01","5,391.55","58.00","58.00","93.48","United States","-","USD","2.38","4.20","1.00","Dec 31, 2028","1.38","2.37","-","4.20","2.37","4.20","USD","Dec 31, 2021","Dec 31, 2021"
"ABVX","ABIVAX SA","Health Care","Equity","5,385.94","0.01","5,385.94","39.00","39.00","136.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6963","ROHM LTD","Information Technology","Equity","5,384.08","0.01","5,384.08","193.00","193.00","27.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5,379.99","0.01","5,379.99","329.00","329.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,374.76","0.01","5,374.76","859.00","859.00","6.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,366.64","0.01","5,366.64","58.00","58.00","91.82","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","USD","May 19, 2023","May 19, 2023"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","5,363.59","0.01","5,363.59","610.00","610.00","8.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","5,359.86","0.01","5,359.86","79.00","79.00","67.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITC","ITC LTD","Consumer Staples","Equity","5,357.84","0.01","5,357.84","1,835.00","1,835.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","5,356.20","0.01","5,356.20","166.00","166.00","32.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","5,354.27","0.01","5,354.27","262.00","262.00","20.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","5,352.77","0.01","5,352.77","43.00","43.00","125.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","5,346.36","0.01","5,346.36","54.00","54.00","99.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"SM","SM ENERGY","Energy","Equity","5,338.71","0.01","5,338.71","170.00","170.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,337.88","0.01","5,337.88","65.00","65.00","82.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"DSY","DISCOVERY LTD","Financials","Equity","5,335.69","0.01","5,335.69","347.00","347.00","15.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","5,329.95","0.01","5,329.95","200.00","200.00","26.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","5,329.56","0.01","5,329.56","340.00","340.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,329.56","0.01","5,329.56","163.00","163.00","32.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,329.56","0.01","5,329.56","90.00","90.00","59.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,326.33","0.01","5,326.33","88.00","88.00","60.69","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,326.21","0.01","5,326.21","67.00","67.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"IMG","IAMGOLD CORP","Materials","Equity","5,324.46","0.01","5,324.46","377.00","377.00","14.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"QIA","QIAGEN NV","Health Care","Equity","5,322.60","0.01","5,322.60","129.00","129.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","5,317.09","0.01","5,317.09","139.00","139.00","38.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","5,293.86","0.01","5,293.86","176,462.00","176,462.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"XRO","XERO LTD","Information Technology","Equity","5,287.20","0.01","5,287.20","109.00","109.00","48.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"AGX","ARGAN INC","Industrials","Equity","5,286.19","0.01","5,286.19","10.00","10.00","551.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACM","AECOM","Industrials","Equity","5,279.68","0.01","5,279.68","77.00","77.00","68.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"CMC","COMMERCIAL METALS","Materials","Equity","5,276.52","0.01","5,276.52","79.00","79.00","66.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1060","SAUDI AWWAL BANK","Financials","Equity","5,274.18","0.01","5,274.18","615.00","615.00","8.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SECU B","SECURITAS B","Industrials","Equity","5,272.30","0.01","5,272.30","308.00","308.00","17.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"SNEX","STONEX GROUP INC","Financials","Equity","5,268.83","0.01","5,268.83","51.00","51.00","102.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,264.85","0.01","5,264.85","113.00","113.00","46.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"FLS","FLOWSERVE CORP","Industrials","Equity","5,263.05","0.01","5,263.05","77.00","77.00","68.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING CO","Capital Goods","Fixed Income","5,262.57","0.01","5,262.57","54.00","54.00","96.69","United States","-","USD","12.21","6.07","1.00","May 01, 2050","5.80","12.46","-","6.07","12.46","6.07","USD","May 04, 2020","May 04, 2020"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","5,254.49","0.01","5,254.49","1,090.00","1,090.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,248.75","0.01","5,248.75","276.00","276.00","19.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"SUBC","SUBSEA SA","Energy","Equity","5,248.08","0.01","5,248.08","159.00","159.00","33.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","5,246.42","0.01","5,246.42","270.00","270.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,243.21","0.01","5,243.21","51.00","51.00","102.56","United States","-","USD","2.59","5.22","1.00","Aug 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"7270","SUBARU CORP","Consumer Discretionary","Equity","5,236.90","0.01","5,236.90","336.00","336.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","5,229.79","0.01","5,229.79","68.00","68.00","77.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"RRC","RANGE RESOURCES CORP","Energy","Equity","5,229.79","0.01","5,229.79","142.00","142.00","36.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEX","TEREX CORP","Industrials","Equity","5,227.96","0.01","5,227.96","80.00","80.00","65.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"STN","STANTEC INC","Industrials","Equity","5,218.27","0.01","5,218.27","75.00","75.00","69.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","5,217.32","0.01","5,217.32","59.00","59.00","87.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"VLY","VALLEY NATIONAL","Financials","Equity","5,210.38","0.01","5,210.38","349.00","349.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCVX","VAXCYTE INC","Health Care","Equity","5,205.55","0.01","5,205.55","93.00","93.00","56.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","5,205.23","0.01","5,205.23","156.00","156.00","33.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,197.78","0.01","5,197.78","44.00","44.00","117.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","5,187.75","0.01","5,187.75","52.00","52.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"CPX","CAPITAL POWER CORP","Utilities","Equity","5,186.60","0.01","5,186.60","102.00","102.00","51.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","5,186.60","0.01","5,186.60","302.00","302.00","17.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,184.77","0.01","5,184.77","235.00","235.00","22.05","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,183.13","0.01","5,183.13","6,645.00","6,645.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5,178.21","0.01","5,178.21","356.00","356.00","14.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TKR","TIMKEN","Industrials","Equity","5,175.75","0.01","5,175.75","38.00","38.00","137.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,171.59","0.01","5,171.59","112.00","112.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","5,170.21","0.01","5,170.21","54.00","54.00","95.24","United States","-","USD","6.11","5.22","1.00","Aug 13, 2026","4.50","6.64","-","5.22","6.64","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,164.03","0.01","5,164.03","61.00","61.00","84.71","United States","-","USD","6.78","5.06","1.00","May 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","May 01, 2022","May 01, 2022"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","5,162.03","0.01","5,162.03","413.00","413.00","12.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","5,146.65","0.01","5,146.65","57.00","57.00","90.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,138.33","0.01","5,138.33","137.00","137.00","37.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEZ","CEZ","Utilities","Equity","5,134.73","0.01","5,134.73","84.00","84.00","61.40","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,130.02","0.01","5,130.02","111.00","111.00","46.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"WISE","WISE PLC CLASS A","Financials","Equity","5,128.85","0.01","5,128.85","416.00","416.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"ENS","ENERSYS","Industrials","Equity","5,126.88","0.01","5,126.88","26.00","26.00","196.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","5,119.97","0.01","5,119.97","48.00","48.00","107.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","5,119.53","0.01","5,119.53","117.00","117.00","43.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,117.55","0.01","5,117.55","45.00","45.00","114.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,116.69","0.01","5,116.69","109.00","109.00","46.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QGEN","QIAGEN NV","Health Care","Equity","5,113.39","0.01","5,113.39","124.00","124.00","41.15","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","5,112.08","0.01","5,112.08","213.00","213.00","23.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","5,105.20","0.01","5,105.20","905.00","905.00","5.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,099.46","0.01","5,099.46","4,951.00","4,951.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","5,099.04","0.01","5,099.04","1,815.00","1,815.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,090.15","0.01","5,090.15","64.00","64.00","79.51","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,084.29","0.01","5,084.29","112.00","112.00","45.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,084.29","0.01","5,084.29","93.00","93.00","54.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCC","DCC ENERGY PLC","Energy","Equity","5,074.82","0.01","5,074.82","60.00","60.00","84.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"PME","PRO MEDICUS LTD","Health Care","Equity","5,069.23","0.01","5,069.23","39.00","39.00","130.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","5,069.23","0.01","5,069.23","354.00","354.00","14.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATR","APTARGROUP INC","Materials","Equity","5,063.50","0.01","5,063.50","38.00","38.00","132.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,056.19","0.01","5,056.19","243.00","243.00","20.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","5,054.33","0.01","5,054.33","10.00","10.00","521.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,053.53","0.01","5,053.53","767.00","767.00","6.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"TTEK","TETRA TECH INC","Industrials","Equity","5,051.03","0.01","5,051.03","160.00","160.00","31.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"NKT","NKT","Industrials","Equity","5,043.15","0.01","5,043.15","36.00","36.00","138.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","5,038.55","0.01","5,038.55","44.00","44.00","115.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","5,037.56","0.01","5,037.56","166.00","166.00","30.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","5,033.27","0.01","5,033.27","23.00","23.00","217.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,030.24","0.01","5,030.24","113.00","113.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,028.25","0.01","5,028.25","55.00","55.00","90.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,014.79","0.01","5,014.79","54.00","54.00","93.63","United States","-","USD","5.89","5.15","1.00","May 01, 2053","4.00","5.49","-","5.15","5.49","5.15","USD","Oct 01, 2024","Oct 01, 2024"
"GBCI","GLACIER BANCORP INC","Financials","Equity","5,012.62","0.01","5,012.62","94.00","94.00","53.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","5,011.08","0.01","5,011.08","105.00","105.00","47.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","5,001.03","0.01","5,001.03","442.00","442.00","11.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,996.58","0.01","4,996.58","212.00","212.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"051910","LG CHEM LTD","Materials","Equity","4,996.11","0.01","4,996.11","28.00","28.00","175.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,994.48","0.01","4,994.48","62.00","62.00","80.09","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","4,993.65","0.01","4,993.65","169.00","169.00","29.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","4,992.85","0.01","4,992.85","259.00","259.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IFT","INFRATIL LTD","Financials","Equity","4,987.26","0.01","4,987.26","557.00","557.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"ACA","ARCOSA INC","Industrials","Equity","4,986.69","0.01","4,986.69","34.00","34.00","145.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,976.08","0.01","4,976.08","319.00","319.00","15.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","4,972.33","0.01","4,972.33","140.00","140.00","35.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","4,959.57","0.01","4,959.57","133.00","133.00","37.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"TLX","TALANX AG","Financials","Equity","4,951.86","0.01","4,951.86","39.00","39.00","128.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4,950.18","0.01","4,950.18","289.00","289.00","17.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,948.14","0.01","4,948.14","1,033.00","1,033.00","4.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","4,943.40","0.01","4,943.40","42.00","42.00","116.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMX","CARMAX INC","Consumer Discretionary","Equity","4,942.94","0.01","4,942.94","86.00","86.00","57.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,941.20","0.01","4,941.20","53.00","53.00","92.57","United States","-","USD","8.53","5.66","1.00","Mar 25, 2038","4.78","8.59","-","5.66","8.59","5.66","USD","Mar 09, 2018","Mar 09, 2018"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","4,940.34","0.01","4,940.34","347.00","347.00","14.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"JBTM","JBT MAREL CORP","Industrials","Equity","4,939.45","0.01","4,939.45","37.00","37.00","134.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"IPN","IPSEN SA","Health Care","Equity","4,935.10","0.01","4,935.10","27.00","27.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"FORM","FORMFACTOR INC","Information Technology","Equity","4,934.63","0.01","4,934.63","47.00","47.00","105.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","4,924.95","0.01","4,924.95","150.00","150.00","32.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","4,923.93","0.01","4,923.93","1,142.00","1,142.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,919.13","0.01","4,919.13","59.00","59.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2053","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","4,917.25","0.01","4,917.25","169.00","169.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","4,907.15","0.01","4,907.15","310.00","310.00","15.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"FLR","FLUOR CORP","Industrials","Equity","4,903.63","0.01","4,903.63","100.00","100.00","49.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","4,902.60","0.01","4,902.60","2,380.00","2,380.00","2.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"ASX","ASX LTD","Financials","Equity","4,901.56","0.01","4,901.56","122.00","122.00","40.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","4,887.02","0.01","4,887.02","261.00","261.00","18.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","4,884.95","0.01","4,884.95","45.00","45.00","107.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UGI","UGI CORP","Utilities","Equity","4,884.74","0.01","4,884.74","133.00","133.00","36.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,880.57","0.01","4,880.57","58.00","58.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"5333","NGK CORP","Industrials","Equity","4,877.34","0.01","4,877.34","132.00","132.00","36.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","4,877.34","0.01","4,877.34","146.00","146.00","33.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,868.97","0.01","4,868.97","2,422.00","2,422.00","2.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ELI","ELIA GROUP SA","Utilities","Equity","4,864.30","0.01","4,864.30","31.00","31.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,853.12","0.01","4,853.12","109.00","109.00","44.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RAL","RALLIANT CORP","Information Technology","Equity","4,851.48","0.01","4,851.48","69.00","69.00","70.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,851.26","0.01","4,851.26","1,186.00","1,186.00","4.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,851.14","0.01","4,851.14","48.00","48.00","100.44","United States","-","USD","3.66","5.37","1.00","May 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","May 01, 2023","May 01, 2023"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,849.29","0.01","4,849.29","86.00","86.00","56.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"2359","WUXI APPTEC LTD H","Health Care","Equity","4,841.09","0.01","4,841.09","248.00","248.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EDEN","EDENRED","Financials","Equity","4,830.77","0.01","4,830.77","159.00","159.00","30.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","4,830.70","0.01","4,830.70","71.00","71.00","68.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","4,829.60","0.01","4,829.60","406.00","406.00","11.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","4,829.25","0.01","4,829.25","3,833.00","3,833.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"NPO","ENPRO INC","Industrials","Equity","4,828.92","0.01","4,828.92","15.00","15.00","322.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,818.23","0.01","4,818.23","32.00","32.00","151.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,812.87","0.01","4,812.87","58.00","58.00","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"IDA","IDACORP INC","Utilities","Equity","4,809.91","0.01","4,809.91","32.00","32.00","148.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICG","ICG PLC","Financials","Equity","4,806.55","0.01","4,806.55","189.00","189.00","25.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"4684","OBIC LTD","Information Technology","Equity","4,804.69","0.01","4,804.69","183.00","183.00","26.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","4,796.79","0.01","4,796.79","373.00","373.00","12.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","4,790.23","0.01","4,790.23","115.00","115.00","41.73","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4,784.97","0.01","4,784.97","73.00","73.00","65.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"522","ASMPT LTD","Information Technology","Equity","4,782.33","0.01","4,782.33","232.00","232.00","20.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,778.77","0.01","4,778.77","60.00","60.00","79.57","United States","-","USD","13.16","5.87","1.00","Nov 21, 2049","4.25","13.42","-","5.87","13.42","5.87","USD","May 21, 2020","Nov 17, 2020"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4,778.60","0.01","4,778.60","247.00","247.00","19.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","4,777.50","0.01","4,777.50","66.00","66.00","72.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,776.67","0.01","4,776.67","49.00","49.00","98.36","United States","-","USD","4.94","5.33","1.00","Oct 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","4,774.88","0.01","4,774.88","98.00","98.00","48.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","4,774.88","0.01","4,774.88","971.00","971.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,773.72","0.01","4,773.72","57.00","57.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,773.14","0.01","4,773.14","63.00","63.00","75.77","United States","-","USD","7.67","5.23","1.00","Nov 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"EMN","EASTMAN CHEMICAL","Materials","Equity","4,768.34","0.01","4,768.34","70.00","70.00","68.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","4,764.10","0.01","4,764.10","52.00","52.00","92.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CAE","CAE INC","Industrials","Equity","4,761.84","0.01","4,761.84","193.00","193.00","24.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","4,760.02","0.01","4,760.02","46.00","46.00","102.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,756.25","0.01","4,756.25","328.00","328.00","14.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","4,755.87","0.01","4,755.87","76.00","76.00","62.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,750.91","0.01","4,750.91","18.00","18.00","260.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,748.40","0.01","4,748.40","2,499.00","2,499.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,745.12","0.01","4,745.12","44.00","44.00","107.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MATX","MATSON INC","Industrials","Equity","4,742.12","0.01","4,742.12","21.00","21.00","222.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4,737.27","0.01","4,737.27","398.00","398.00","11.91","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"PLXS","PLEXUS CORP","Information Technology","Equity","4,731.58","0.01","4,731.58","19.00","19.00","250.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4,730.92","0.01","4,730.92","80.00","80.00","59.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,727.07","0.01","4,727.07","81.00","81.00","58.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,726.77","0.01","4,726.77","148.00","148.00","31.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,720.85","0.01","4,720.85","389.00","389.00","12.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORI","ORICA LTD","Materials","Equity","4,715.26","0.01","4,715.26","294.00","294.00","16.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,703.60","0.01","4,703.60","65.00","65.00","71.84","United States","-","USD","14.23","5.15","1.00","Aug 15, 2048","3.00","14.44","-","5.15","14.44","5.15","USD","Aug 15, 2018","Aug 15, 2018"
"ETSY","ETSY INC","Consumer Discretionary","Equity","4,697.67","0.01","4,697.67","56.00","56.00","84.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,694.77","0.01","4,694.77","50.00","50.00","93.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,692.18","0.01","4,692.18","49.00","49.00","96.10","United States","-","USD","11.51","5.88","1.00","Jun 15, 2046","5.55","11.73","-","5.88","11.73","5.88","USD","Jun 18, 2026","Jun 18, 2026"
"CIPLA","CIPLA LTD","Health Care","Equity","4,690.16","0.01","4,690.16","318.00","318.00","14.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,689.35","0.01","4,689.35","63.00","63.00","74.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"RGEN","REPLIGEN CORP","Health Care","Equity","4,689.35","0.01","4,689.35","32.00","32.00","147.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,686.88","0.01","4,686.88","751.00","751.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,685.24","0.01","4,685.24","573.00","573.00","8.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","4,685.19","0.01","4,685.19","252.00","252.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"HXL","HEXCEL CORP","Industrials","Equity","4,681.04","0.01","4,681.04","45.00","45.00","103.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSAB B","SSAB CLASS B","Materials","Equity","4,674.28","0.01","4,674.28","454.00","454.00","10.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"8331","CHIBA BANK LTD","Financials","Equity","4,668.69","0.01","4,668.69","299.00","299.00","15.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,665.99","0.01","4,665.99","48.00","48.00","97.74","United States","-","USD","5.56","5.35","1.00","Apr 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Mar 01, 2026","Mar 01, 2026"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,656.87","0.01","4,656.87","53.00","53.00","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Apr 01, 2026","Apr 01, 2026"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","4,656.09","0.01","4,656.09","25.00","25.00","189.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"FRO","FRONTLINE PLC","Energy","Equity","4,655.13","0.01","4,655.13","128.00","128.00","36.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","4,649.62","0.01","4,649.62","68.00","68.00","68.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","4,647.20","0.01","4,647.20","59.00","59.00","78.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,646.33","0.01","4,646.33","17.00","17.00","278.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","4,639.47","0.01","4,639.47","57.00","57.00","80.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,638.88","0.01","4,638.88","452.00","452.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5201","AGC INC","Industrials","Equity","4,635.15","0.01","4,635.15","123.00","123.00","37.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,631.92","0.01","4,631.92","140.00","140.00","33.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,629.25","0.01","4,629.25","52.00","52.00","89.03","United States","-","USD","11.33","7.64","1.00","Feb 04, 2056","6.70","11.52","-","7.64","11.52","7.64","USD","Feb 04, 2026","Feb 04, 2026"
"KEX","KIRBY CORP","Industrials","Equity","4,626.99","0.01","4,626.99","32.00","32.00","144.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","4,626.55","0.01","4,626.55","53.00","53.00","87.54","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","May 01, 2023","May 01, 2023"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","4,625.84","0.01","4,625.84","117.00","117.00","39.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"2395","ADVANTECH LTD","Information Technology","Equity","4,619.62","0.01","4,619.62","291.00","291.00","15.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"AAON","AAON INC","Industrials","Equity","4,618.68","0.01","4,618.68","41.00","41.00","111.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,618.39","0.01","4,618.39","271.00","271.00","17.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,612.80","0.01","4,612.80","85.00","85.00","54.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","4,611.16","0.01","4,611.16","31.00","31.00","147.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"DVA","DAVITA INC","Health Care","Equity","4,606.21","0.01","4,606.21","19.00","19.00","236.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4,606.21","0.01","4,606.21","33.00","33.00","140.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","4,603.69","0.01","4,603.69","220.00","220.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,599.74","0.01","4,599.74","71.00","71.00","65.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"COLO B","COLOPLAST B","Health Care","Equity","4,597.89","0.01","4,597.89","71.00","71.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,596.03","0.01","4,596.03","33.00","33.00","140.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"196170","ALTEOGEN INC","Health Care","Equity","4,595.83","0.01","4,595.83","25.00","25.00","186.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"CAR","CAR GROUP LTD","Communication","Equity","4,592.30","0.01","4,592.30","256.00","256.00","17.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"ORA","ORMAT TECH INC","Utilities","Equity","4,583.26","0.01","4,583.26","44.00","44.00","104.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"6586","MAKITA CORP","Industrials","Equity","4,579.26","0.01","4,579.26","134.00","134.00","34.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,578.61","0.01","4,578.61","238.00","238.00","19.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","4,571.81","0.01","4,571.81","6.00","6.00","821.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4,570.41","0.01","4,570.41","1,203.00","1,203.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"INDT","INDUTRADE","Industrials","Equity","4,569.95","0.01","4,569.95","178.00","178.00","25.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","4,567.12","0.01","4,567.12","1,812.00","1,812.00","2.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","4,566.22","0.01","4,566.22","299.00","299.00","15.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"4911","SHISEIDO LTD","Consumer Staples","Equity","4,564.36","0.01","4,564.36","242.00","242.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","4,561.28","0.01","4,561.28","96.00","96.00","47.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,560.48","0.01","4,560.48","13.00","13.00","343.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","4,560.48","0.01","4,560.48","108.00","108.00","42.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","4,558.92","0.01","4,558.92","3,256.00","3,256.00","1.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,554.76","0.01","4,554.76","48.00","48.00","95.00","United States","-","USD","13.12","6.17","1.00","Mar 13, 2056","5.80","13.41","-","6.17","13.41","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","4,550.73","0.01","4,550.73","249.00","249.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,548.01","0.01","4,548.01","24.00","24.00","190.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,545.73","0.01","4,545.73","15.00","15.00","306.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4,543.87","0.01","4,543.87","992.00","992.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"035720","KAKAO CORP","Communication","Equity","4,541.70","0.01","4,541.70","187.00","187.00","24.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,538.28","0.01","4,538.28","17.00","17.00","263.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","4,536.78","0.01","4,536.78","664.00","664.00","6.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"IG","ITALGAS","Utilities","Equity","4,534.55","0.01","4,534.55","391.00","391.00","11.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,534.55","0.01","4,534.55","77.00","77.00","58.80","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,531.38","0.01","4,531.38","14.00","14.00","335.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","4,528.10","0.01","4,528.10","58.00","58.00","78.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","4,523.37","0.01","4,523.37","144.00","144.00","31.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","4,521.73","0.01","4,521.73","116.00","116.00","39.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AROC","ARCHROCK INC","Energy","Equity","4,518.87","0.01","4,518.87","122.00","122.00","37.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","4,505.61","0.01","4,505.61","5,062.00","5,062.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"META","META PLATFORMS INC","Communications","Fixed Income","4,505.01","0.01","4,505.01","52.00","52.00","87.10","United States","-","USD","12.86","6.63","1.00","Nov 15, 2055","5.63","13.12","-","6.63","13.12","6.63","USD","Nov 03, 2025","Nov 03, 2025"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,498.12","0.01","4,498.12","177.00","177.00","25.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3993","CMOC GROUP LTD","Materials","Equity","4,495.76","0.01","4,495.76","2,271.00","2,271.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"4689","LY CORP","Communication","Equity","4,495.43","0.01","4,495.43","1,635.00","1,635.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,489.84","0.01","4,489.84","18.00","18.00","255.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,489.38","0.01","4,489.38","57.00","57.00","79.02","United States","-","USD","7.53","5.25","1.00","Aug 13, 2026","2.00","6.65","-","5.25","6.65","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","4,489.24","0.01","4,489.24","148.00","148.00","30.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","4,488.38","0.01","4,488.38","45.00","45.00","100.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","4,487.98","0.01","4,487.98","572.00","572.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALPHA","ALPHA BANK SA","Financials","Equity","4,483.46","0.01","4,483.46","1,017.00","1,017.00","4.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9926","AKESO INC","Health Care","Equity","4,482.64","0.01","4,482.64","398.00","398.00","11.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,480.52","0.01","4,480.52","80.00","80.00","55.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","4,477.33","0.01","4,477.33","46.00","46.00","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,475.84","0.01","4,475.84","55.00","55.00","81.24","United States","-","USD","7.22","5.08","1.00","Feb 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,462.13","0.01","4,462.13","2,288.00","2,288.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","4,460.03","0.01","4,460.03","1,858.00","1,858.00","2.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,458.18","0.01","4,458.18","44.00","44.00","100.21","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,458.17","0.01","4,458.17","5.00","5.00","942.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GATX","GATX CORP","Industrials","Equity","4,448.78","0.01","4,448.78","25.00","25.00","178.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXTDC LTD","Information Technology","Equity","4,445.13","0.01","4,445.13","485.00","485.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,441.70","0.01","4,441.70","45.00","45.00","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","4,434.24","0.01","4,434.24","1,488.00","1,488.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,433.68","0.01","4,433.68","93.00","93.00","47.93","United States","-","USD","17.65","5.19","1.00","Aug 15, 2050","1.38","17.83","-","5.19","17.83","5.19","USD","Aug 15, 2020","Aug 17, 2020"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","4,431.60","0.01","4,431.60","21.00","21.00","213.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"NED","NEDBANK GROUP LTD","Financials","Equity","4,426.86","0.01","4,426.86","267.00","267.00","16.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","4,424.40","0.01","4,424.40","2,281.00","2,281.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"AVTR","AVANTOR INC","Health Care","Equity","4,423.29","0.01","4,423.29","400.00","400.00","11.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,420.87","0.01","4,420.87","84.00","84.00","52.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","4,419.33","0.01","4,419.33","45.00","45.00","98.65","United States","-","USD","4.87","5.27","1.00","Jul 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,418.66","0.01","4,418.66","4,910.00","4,910.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,417.86","0.01","4,417.86","54.00","54.00","81.23","United States","-","USD","7.46","5.00","1.00","Jun 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,413.46","0.01","4,413.46","1,272.00","1,272.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8136","SANRIO LTD","Consumer Discretionary","Equity","4,409.73","0.01","4,409.73","594.00","594.00","7.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,398.55","0.01","4,398.55","38.00","38.00","115.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QRVO","QORVO INC","Information Technology","Equity","4,398.35","0.01","4,398.35","51.00","51.00","85.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,397.28","0.01","4,397.28","45.00","45.00","96.81","United States","-","USD","4.15","4.27","1.00","Feb 28, 2031","3.50","4.16","-","4.27","4.16","4.27","USD","Feb 28, 2026","Mar 02, 2026"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,391.10","0.01","4,391.10","2,400.00","2,400.00","1.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,390.48","0.01","4,390.48","55.00","55.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2024","Feb 01, 2024"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,389.24","0.01","4,389.24","137.00","137.00","31.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,385.51","0.01","4,385.51","79.00","79.00","55.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,383.65","0.01","4,383.65","2,260.00","2,260.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,378.06","0.01","4,378.06","1,510.00","1,510.00","2.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","4,376.20","0.01","4,376.20","130.00","130.00","33.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1803","SHIMIZU CORP","Industrials","Equity","4,374.33","0.01","4,374.33","294.00","294.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","4,367.80","0.01","4,367.80","1,132.00","1,132.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"ABCB","AMERIS BANCORP","Financials","Equity","4,363.08","0.01","4,363.08","47.00","47.00","92.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,360.87","0.01","4,360.87","46.00","46.00","95.33","United States","-","USD","13.66","5.96","1.00","Jun 15, 2056","5.63","13.97","-","5.96","13.97","5.96","USD","Jun 18, 2026","Jun 18, 2026"
"CS","CAPSTONE COPPER CORP","Materials","Equity","4,359.43","0.01","4,359.43","501.00","501.00","8.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,356.35","0.01","4,356.35","47.00","47.00","93.68","United States","-","USD","10.34","4.87","1.00","Nov 15, 2040","4.25","10.41","-","4.87","10.41","4.87","USD","Nov 15, 2010","Nov 15, 2010"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","4,354.68","0.01","4,354.68","203.00","203.00","21.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"COALINDIA","COAL INDIA LTD","Energy","Equity","4,354.68","0.01","4,354.68","981.00","981.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,350.11","0.01","4,350.11","322.00","322.00","13.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,349.30","0.01","4,349.30","45.00","45.00","96.66","United States","-","USD","13.35","5.94","1.00","May 01, 2055","5.70","13.65","-","5.94","13.65","5.94","USD","Mar 12, 2025","Mar 12, 2025"
"MXL","MAXLINEAR INC","Information Technology","Equity","4,348.58","0.01","4,348.58","61.00","61.00","71.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"SPM","SAIPEM","Energy","Equity","4,344.52","0.01","4,344.52","903.00","903.00","4.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","4,331.00","0.01","4,331.00","69.00","69.00","62.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,330.07","0.01","4,330.07","1,685.00","1,685.00","2.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","4,327.76","0.01","4,327.76","92.00","92.00","46.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","4,324.63","0.01","4,324.63","103.00","103.00","42.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","4,320.67","0.01","4,320.67","65.00","65.00","66.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","4,319.36","0.01","4,319.36","34.00","34.00","128.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,316.58","0.01","4,316.58","371.00","371.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","4,313.67","0.00","4,313.67","40.00","40.00","108.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","4,310.56","0.00","4,310.56","101.00","101.00","42.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","4,305.51","0.00","4,305.51","257.00","257.00","16.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,303.54","0.00","4,303.54","150.00","150.00","28.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,302.73","0.00","4,302.73","20.00","20.00","211.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","4,301.36","0.00","4,301.36","2,109.00","2,109.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","4,298.07","0.00","4,298.07","5,178.00","5,178.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","4,294.42","0.00","4,294.42","709.00","709.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","4,294.42","0.00","4,294.42","194.00","194.00","22.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,290.26","0.00","4,290.26","59.00","59.00","73.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","4,290.26","0.00","4,290.26","75.00","75.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,286.58","0.00","4,286.58","48.00","48.00","88.79","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"FOX","FOX CORP CLASS B","Communication","Equity","4,281.94","0.00","4,281.94","83.00","83.00","51.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","4,281.94","0.00","4,281.94","30.00","30.00","141.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,281.18","0.00","4,281.18","163.00","163.00","26.20","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,278.34","0.00","4,278.34","54.00","54.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","4,277.79","0.00","4,277.79","31.00","31.00","137.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"MYRG","MYR GROUP INC","Industrials","Equity","4,275.19","0.00","4,275.19","11.00","11.00","391.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,273.63","0.00","4,273.63","56.00","56.00","75.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,272.45","0.00","4,272.45","41.00","41.00","105.15","United States","-","USD","2.00","4.87","1.00","Aug 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Aug 01, 2023","Aug 01, 2023"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,265.31","0.00","4,265.31","132.00","132.00","32.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","4,261.36","0.00","4,261.36","43.00","43.00","99.36","United States","-","USD","7.85","6.21","1.00","Nov 30, 2042","6.13","7.87","-","6.21","7.87","6.21","USD","Jun 09, 2026","Jun 09, 2026"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,252.84","0.00","4,252.84","71.00","71.00","60.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,250.51","0.00","4,250.51","1,906.00","1,906.00","2.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","4,249.70","0.00","4,249.70","677.00","677.00","6.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","4,246.62","0.00","4,246.62","44.00","44.00","95.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"META","META PLATFORMS INC","Communications","Fixed Income","4,246.57","0.00","4,246.57","49.00","49.00","86.12","United States","-","USD","13.57","6.76","1.00","Nov 15, 2065","5.75","13.86","-","6.76","13.86","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,246.25","0.00","4,246.25","53.00","53.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2053","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"2768","SOJITZ CORP","Industrials","Equity","4,242.06","0.00","4,242.06","136.00","136.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,238.33","0.00","4,238.33","54.00","54.00","77.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,236.47","0.00","4,236.47","13.00","13.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","4,235.85","0.00","4,235.85","14.00","14.00","303.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,230.80","0.00","4,230.80","72.00","72.00","58.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","4,227.90","0.00","4,227.90","92.00","92.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"ANA","ACCIONA SA","Utilities","Equity","4,227.15","0.00","4,227.15","15.00","15.00","280.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,225.08","0.00","4,225.08","254.00","254.00","16.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","4,224.26","0.00","4,224.26","645.00","645.00","6.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"FRES","FRESNILLO PLC","Materials","Equity","4,221.57","0.00","4,221.57","129.00","129.00","32.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,220.98","0.00","4,220.98","28,140.00","28,140.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","4,220.91","0.00","4,220.91","73.00","73.00","58.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,215.05","0.00","4,215.05","50.00","50.00","84.71","United States","-","USD","6.76","5.05","1.00","Jan 20, 2052","2.50","6.07","-","5.05","6.07","5.05","USD","Jan 01, 2022","Jan 01, 2022"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","4,213.44","0.00","4,213.44","44.00","44.00","96.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","4,211.96","0.00","4,211.96","24.00","24.00","172.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,209.19","0.00","4,209.19","44.00","44.00","96.50","Belgium","-","USD","11.98","5.83","1.00","Jan 23, 2049","5.55","12.24","-","5.83","12.24","5.83","USD","Jan 23, 2019","Jan 23, 2019"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,208.68","0.00","4,208.68","1,846.00","1,846.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"AVT","AVNET INC","Information Technology","Equity","4,202.96","0.00","4,202.96","49.00","49.00","85.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,201.28","0.00","4,201.28","56.00","56.00","75.18","United States","-","USD","12.91","5.10","1.00","Nov 15, 2044","3.00","13.05","-","5.10","13.05","5.10","USD","Nov 15, 2014","Nov 17, 2014"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","4,200.26","0.00","4,200.26","31.00","31.00","134.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"ISS","ISS A S","Industrials","Equity","4,197.35","0.00","4,197.35","95.00","95.00","44.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,193.62","0.00","4,193.62","84.00","84.00","49.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","4,188.03","0.00","4,188.03","485.00","485.00","8.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,187.68","0.00","4,187.68","49.00","49.00","84.79","United States","-","USD","6.80","5.07","1.00","Jan 20, 2051","2.50","6.02","-","5.07","6.02","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","4,186.33","0.00","4,186.33","31.00","31.00","133.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOV","NOV INC","Energy","Equity","4,186.33","0.00","4,186.33","214.00","214.00","19.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G24","SCOUT24 N","Communication","Equity","4,182.44","0.00","4,182.44","51.00","51.00","82.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"JYSK","JYSKE BANK","Financials","Equity","4,182.44","0.00","4,182.44","27.00","27.00","152.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","4,180.61","0.00","4,180.61","266.00","266.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"ALO","ALSTOM SA","Industrials","Equity","4,176.85","0.00","4,176.85","232.00","232.00","17.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,176.20","0.00","4,176.20","41.00","41.00","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Jul 01, 2023","Jul 01, 2023"
"HOMB","HOME BANCSHARES INC","Financials","Equity","4,175.43","0.00","4,175.43","135.00","135.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","4,174.99","0.00","4,174.99","56.00","56.00","74.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","4,169.40","0.00","4,169.40","1,237.00","1,237.00","3.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","4,167.73","0.00","4,167.73","237.00","237.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,162.67","0.00","4,162.67","54.00","54.00","77.01","United States","-","USD","12.33","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.90","13.49","5.90","USD","Mar 20, 2020","Mar 20, 2020"
"AGCO","AGCO CORP","Industrials","Equity","4,157.23","0.00","4,157.23","36.00","36.00","115.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","4,157.23","0.00","4,157.23","60.00","60.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,156.18","0.00","4,156.18","42.00","42.00","98.20","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Apr 01, 2026","Apr 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,154.75","0.00","4,154.75","43.00","43.00","96.09","United States","-","USD","1.10","4.10","1.00","Aug 31, 2027","0.50","1.10","-","4.10","1.10","4.10","USD","Aug 31, 2020","Aug 31, 2020"
"TXNM","TXNM ENERGY INC","Utilities","Equity","4,154.55","0.00","4,154.55","72.00","72.00","57.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","4,151.26","0.00","4,151.26","1,949.00","1,949.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","4,150.77","0.00","4,150.77","695.00","695.00","5.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"MYCR","MYCRONIC","Information Technology","Equity","4,150.77","0.00","4,150.77","116.00","116.00","35.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,147.65","0.00","4,147.65","43.00","43.00","95.62","United States","-","USD","6.00","5.27","1.00","Nov 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,146.82","0.00","4,146.82","42.00","42.00","99.70","United States","-","USD","0.93","4.08","1.00","Jun 30, 2027","3.75","0.93","-","4.08","0.93","4.08","USD","Jun 30, 2025","Jun 30, 2025"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,139.78","0.00","4,139.78","1,032.00","1,032.00","4.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","4,135.87","0.00","4,135.87","200.00","200.00","20.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,132.28","0.00","4,132.28","289.00","289.00","14.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,130.28","0.00","4,130.28","51.00","51.00","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"AOS","A O SMITH CORP","Industrials","Equity","4,119.81","0.00","4,119.81","70.00","70.00","58.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,119.10","0.00","4,119.10","386.00","386.00","10.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"2002","CHINA STEEL CORP","Materials","Equity","4,118.45","0.00","4,118.45","7,101.00","7,101.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,116.81","0.00","4,116.81","23.00","23.00","175.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","4,115.37","0.00","4,115.37","111.00","111.00","37.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,106.97","0.00","4,106.97","1,527.00","1,527.00","2.69","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","4,106.40","0.00","4,106.40","161.00","161.00","25.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"SOL","SASOL LTD","Materials","Equity","4,103.69","0.00","4,103.69","360.00","360.00","11.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","4,101.37","0.00","4,101.37","78.00","78.00","52.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,099.37","0.00","4,099.37","41.00","41.00","100.52","United States","-","USD","4.33","5.39","1.00","Jan 01, 2056","5.50","4.99","-","5.39","4.99","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,098.49","0.00","4,098.49","42.00","42.00","98.65","United States","-","USD","4.87","5.27","1.00","May 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","May 01, 2023","May 01, 2023"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","4,091.38","0.00","4,091.38","25.00","25.00","163.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,091.13","0.00","4,091.13","49.00","49.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,090.71","0.00","4,090.71","154.00","154.00","26.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,088.92","0.00","4,088.92","1,130.00","1,130.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,087.43","0.00","4,087.43","13.00","13.00","326.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","4,085.77","0.00","4,085.77","55.00","55.00","74.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,083.87","0.00","4,083.87","57.00","57.00","71.67","United States","-","USD","10.36","5.64","1.00","Jun 19, 2041","2.68","10.87","-","5.64","10.87","5.64","USD","Jun 19, 2020","Jun 19, 2020"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","4,082.92","0.00","4,082.92","38.00","38.00","106.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,082.40","0.00","4,082.40","56.00","56.00","73.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","4,079.08","0.00","4,079.08","446.00","446.00","9.14","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,078.11","0.00","4,078.11","46.00","46.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"KCR","KONECRANES","Industrials","Equity","4,072.53","0.00","4,072.53","130.00","130.00","31.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4,066.77","0.00","4,066.77","2,711.00","2,711.00","1.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,065.95","0.00","4,065.95","1,165.00","1,165.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4,057.45","0.00","4,057.45","26.00","26.00","155.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,057.45","0.00","4,057.45","46.00","46.00","87.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,055.76","0.00","4,055.76","179.00","179.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","4,055.76","0.00","4,055.76","268.00","268.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,053.75","0.00","4,053.75","40.00","40.00","100.60","United States","-","USD","3.83","5.34","1.00","May 01, 2054","5.50","4.32","-","5.34","4.32","5.34","USD","Apr 01, 2024","Apr 01, 2024"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4,053.03","0.00","4,053.03","92.00","92.00","44.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,052.28","0.00","4,052.28","41.00","41.00","98.00","United States","-","USD","5.20","5.34","1.00","Jan 01, 2055","5.00","5.82","-","5.34","5.82","5.34","USD","Dec 01, 2024","Dec 01, 2024"
"REA","REA GROUP LTD","Communication","Equity","4,052.03","0.00","4,052.03","36.00","36.00","112.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"NICE","NICE LTD","Information Technology","Equity","4,052.03","0.00","4,052.03","41.00","41.00","98.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","4,052.01","0.00","4,052.01","722.00","722.00","5.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,049.14","0.00","4,049.14","17.00","17.00","232.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,047.09","0.00","4,047.09","535.00","535.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","4,044.46","0.00","4,044.46","43.00","43.00","93.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"QLYS","QUALYS INC","Information Technology","Equity","4,040.51","0.00","4,040.51","25.00","25.00","159.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","4,038.99","0.00","4,038.99","529.00","529.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","4,037.13","0.00","4,037.13","27.00","27.00","148.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,033.44","0.00","4,033.44","39.00","39.00","102.12","United States","-","USD","3.07","5.41","1.00","Aug 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,032.51","0.00","4,032.51","159.00","159.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","4,032.51","0.00","4,032.51","111.00","111.00","36.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,032.26","0.00","4,032.26","40.00","40.00","100.65","United States","-","USD","3.74","5.33","1.00","Nov 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,031.50","0.00","4,031.50","1,738.00","1,738.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","4,029.68","0.00","4,029.68","597.00","597.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,029.68","0.00","4,029.68","219.00","219.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"POOL","POOL CORP","Consumer Discretionary","Equity","4,028.35","0.00","4,028.35","20.00","20.00","201.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","4,024.36","0.00","4,024.36","411.00","411.00","9.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"T","AT&T INC","Communications","Fixed Income","4,023.64","0.00","4,023.64","64.00","64.00","62.73","United States","-","USD","14.04","6.42","1.00","Sep 15, 2053","3.50","14.28","-","6.42","14.28","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,018.72","0.00","4,018.72","39.00","39.00","102.70","United States","-","USD","2.77","5.22","1.00","Aug 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","4,015.68","0.00","4,015.68","49.00","49.00","81.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"FNB","FNB CORP","Financials","Equity","4,011.72","0.00","4,011.72","209.00","209.00","19.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"278470","APR LTD","Consumer Staples","Equity","4,011.00","0.00","4,011.00","15.00","15.00","265.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"NDX1","NORDEX","Industrials","Equity","4,009.18","0.00","4,009.18","89.00","89.00","45.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"CHE","CHEMED CORP","Health Care","Equity","3,999.25","0.00","3,999.25","8.00","8.00","510.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","3,997.05","0.00","3,997.05","535.00","535.00","7.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"8113","UNICHARM CORP","Consumer Staples","Equity","3,996.14","0.00","3,996.14","666.00","666.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,990.55","0.00","3,990.55","67.00","67.00","59.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,990.55","0.00","3,990.55","19.00","19.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DPM","DPM METALS INC","Materials","Equity","3,984.96","0.00","3,984.96","119.00","119.00","33.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3,983.93","0.00","3,983.93","651.00","651.00","6.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,983.93","0.00","3,983.93","8.00","8.00","505.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","3,978.47","0.00","3,978.47","100.00","100.00","39.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"ELD","ELDORADO GOLD CORP","Materials","Equity","3,973.79","0.00","3,973.79","142.00","142.00","27.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","3,971.92","0.00","3,971.92","286.00","286.00","13.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,971.92","0.00","3,971.92","464.00","464.00","8.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"SSRM","SSR MINING INC","Materials","Equity","3,971.29","0.00","3,971.29","155.00","155.00","25.57","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","3,970.63","0.00","3,970.63","17.00","17.00","232.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGH","SGH LTD","Industrials","Equity","3,966.33","0.00","3,966.33","130.00","130.00","30.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,961.91","0.00","3,961.91","39.00","39.00","102.16","United States","-","USD","2.55","5.27","1.00","Oct 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"INGR","INGREDION INC","Consumer Staples","Equity","3,961.84","0.00","3,961.84","39.00","39.00","102.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","3,960.96","0.00","3,960.96","2,316.00","2,316.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"WULF","TERAWULF INC","Information Technology","Equity","3,957.68","0.00","3,957.68","218.00","218.00","18.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,957.68","0.00","3,957.68","153.00","153.00","25.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,954.40","0.00","3,954.40","350.00","350.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,954.26","0.00","3,954.26","38.00","38.00","103.67","United States","-","USD","1.89","5.16","1.00","Jun 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jun 01, 2024","Jun 01, 2024"
"T","AT&T INC","Communications","Fixed Income","3,952.91","0.00","3,952.91","63.00","63.00","62.33","United States","-","USD","14.29","6.42","1.00","Sep 15, 2055","3.55","14.55","-","6.42","14.55","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,950.73","0.00","3,950.73","40.00","40.00","98.01","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"CROX","CROCS INC","Consumer Discretionary","Equity","3,949.37","0.00","3,949.37","29.00","29.00","137.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"RYN","RAYONIER REIT INC","Real Estate","Equity","3,949.37","0.00","3,949.37","181.00","181.00","21.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"ALSYDB","AL SYDBANK","Financials","Equity","3,943.98","0.00","3,943.98","42.00","42.00","93.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3,942.12","0.00","3,942.12","2,511.00","2,511.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,940.72","0.00","3,940.72","38.00","38.00","102.95","United States","-","USD","2.73","5.18","1.00","Oct 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,936.53","0.00","3,936.53","29.00","29.00","137.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,935.54","0.00","3,935.54","792.00","792.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8334","GUNMA BANK LTD","Financials","Equity","3,934.66","0.00","3,934.66","262.00","262.00","15.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LQDA","LIQUIDIA CORP","Health Care","Equity","3,931.52","0.00","3,931.52","49.00","49.00","79.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,930.61","0.00","3,930.61","312.00","312.00","12.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VSEC","VSE CORP","Industrials","Equity","3,928.66","0.00","3,928.66","20.00","20.00","199.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4523","EISAI LTD","Health Care","Equity","3,925.35","0.00","3,925.35","143.00","143.00","27.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,924.49","0.00","3,924.49","124.00","124.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","3,923.17","0.00","3,923.17","33.00","33.00","118.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","3,919.13","0.00","3,919.13","1,462.00","1,462.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,917.76","0.00","3,917.76","52.00","52.00","75.77","United States","-","USD","7.67","5.23","1.00","May 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","3,916.11","0.00","3,916.11","87.00","87.00","45.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOE","VOESTALPINE AG","Materials","Equity","3,914.17","0.00","3,914.17","76.00","76.00","51.25","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"EXP","EAGLE MATERIALS INC","Materials","Equity","3,903.64","0.00","3,903.64","19.00","19.00","205.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,901.91","0.00","3,901.91","9.00","9.00","451.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"267","CITIC LTD","Industrials","Equity","3,896.98","0.00","3,896.98","2,706.00","2,706.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,893.70","0.00","3,893.70","87.00","87.00","44.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","3,892.88","0.00","3,892.88","809.00","809.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,889.95","0.00","3,889.95","135.00","135.00","28.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,886.23","0.00","3,886.23","5.00","5.00","712.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","3,884.36","0.00","3,884.36","117.00","117.00","33.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"M","MACYS INC","Consumer Discretionary","Equity","3,882.85","0.00","3,882.85","164.00","164.00","23.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","3,882.22","0.00","3,882.22","749.00","749.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"GF","GEORG FISCHER AG","Industrials","Equity","3,863.87","0.00","3,863.87","60.00","60.00","64.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","3,862.06","0.00","3,862.06","10.00","10.00","396.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,862.06","0.00","3,862.06","86.00","86.00","45.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,857.91","0.00","3,857.91","82.00","82.00","46.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","3,856.79","0.00","3,856.79","6,026.00","6,026.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","3,856.42","0.00","3,856.42","539.00","539.00","7.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,855.15","0.00","3,855.15","840.00","840.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","3,854.55","0.00","3,854.55","139.00","139.00","27.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALD","AMPOL LTD","Energy","Equity","3,852.69","0.00","3,852.69","147.00","147.00","26.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","3,850.22","0.00","3,850.22","31.00","31.00","124.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,849.41","0.00","3,849.41","154.00","154.00","24.95","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","3,846.07","0.00","3,846.07","5,128.00","5,128.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,845.24","0.00","3,845.24","357.00","357.00","10.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"6532","BAYCURRENT INC","Industrials","Equity","3,843.38","0.00","3,843.38","95.00","95.00","40.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,839.65","0.00","3,839.65","50.00","50.00","77.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,838.75","0.00","3,838.75","408.00","408.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"AMUN","AMUNDI SA","Financials","Equity","3,834.06","0.00","3,834.06","38.00","38.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GETI B","GETINGE B","Health Care","Equity","3,834.06","0.00","3,834.06","159.00","159.00","24.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,832.96","0.00","3,832.96","71.00","71.00","53.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"TRYG","TRYG","Financials","Equity","3,832.20","0.00","3,832.20","161.00","161.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,831.36","0.00","3,831.36","40.00","40.00","94.85","United States","-","USD","12.77","6.04","1.00","Mar 02, 2053","5.65","13.05","-","6.04","13.05","6.04","USD","Mar 02, 2023","Mar 02, 2023"
"EXO","EXOR NV","Financials","Equity","3,830.34","0.00","3,830.34","49.00","49.00","78.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,828.90","0.00","3,828.90","25.00","25.00","154.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"TPG","TPG INC CLASS A","Financials","Equity","3,828.81","0.00","3,828.81","88.00","88.00","43.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,827.10","0.00","3,827.10","48.00","48.00","80.47","United States","-","USD","7.29","5.08","1.00","Dec 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"SBMO","SBM OFFSHORE NV","Energy","Equity","3,826.61","0.00","3,826.61","106.00","106.00","36.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","3,826.44","0.00","3,826.44","976.00","976.00","3.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,824.75","0.00","3,824.75","133.00","133.00","28.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,822.98","0.00","3,822.98","41.00","41.00","93.16","United States","-","USD","3.54","4.58","1.00","Mar 01, 2037","2.50","3.26","-","4.58","3.26","4.58","USD","Feb 01, 2022","Feb 01, 2022"
"9697","CAPCOM LTD","Communication","Equity","3,817.29","0.00","3,817.29","182.00","182.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"GXO","GXO LOGISTICS INC","Industrials","Equity","3,816.33","0.00","3,816.33","71.00","71.00","54.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"7020","ETIHAD ETISALAT","Communication","Equity","3,803.48","0.00","3,803.48","233.00","233.00","16.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"RDN","RADIAN GROUP INC","Financials","Equity","3,801.43","0.00","3,801.43","97.00","97.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"017670","SK TELECOM LTD","Communication","Equity","3,800.20","0.00","3,800.20","63.00","63.00","60.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,797.73","0.00","3,797.73","728.00","728.00","5.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,797.04","0.00","3,797.04","51.00","51.00","74.19","United States","-","USD","13.32","5.12","1.00","Nov 15, 2045","3.00","13.49","-","5.12","13.49","5.12","USD","Nov 15, 2015","Nov 16, 2015"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,796.80","0.00","3,796.80","1,091.00","1,091.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","3,796.80","0.00","3,796.80","177.00","177.00","21.44","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,796.80","0.00","3,796.80","1,460.00","1,460.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","3,795.50","0.00","3,795.50","17.00","17.00","228.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,794.94","0.00","3,794.94","127.00","127.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"AED","AEDIFICA NV","Real Estate","Equity","3,793.08","0.00","3,793.08","47.00","47.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,791.99","0.00","3,791.99","67.00","67.00","56.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","3,791.39","0.00","3,791.39","61.00","61.00","62.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,790.35","0.00","3,790.35","92.00","92.00","41.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,790.31","0.00","3,790.31","45.00","45.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,787.15","0.00","3,787.15","50.00","50.00","76.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,785.62","0.00","3,785.62","339.00","339.00","11.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,779.46","0.00","3,779.46","50.00","50.00","75.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","3,778.92","0.00","3,778.92","168.00","168.00","22.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"HAG","HENSOLDT AG","Industrials","Equity","3,778.17","0.00","3,778.17","43.00","43.00","87.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","3,777.70","0.00","3,777.70","79.00","79.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","3,776.31","0.00","3,776.31","1,259.00","1,259.00","3.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,774.76","0.00","3,774.76","92.00","92.00","40.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","3,774.45","0.00","3,774.45","428.00","428.00","8.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,773.95","0.00","3,773.95","6,397.00","6,397.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,768.69","0.00","3,768.69","39.00","39.00","96.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,768.53","0.00","3,768.53","43.00","43.00","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,768.53","0.00","3,768.53","38.00","38.00","98.36","United States","-","USD","4.94","5.33","1.00","Jun 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,767.35","0.00","3,767.35","42.00","42.00","89.42","United States","-","USD","6.75","4.98","1.00","Oct 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"5332","TOTO LTD","Industrials","Equity","3,766.99","0.00","3,766.99","82.00","82.00","45.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","3,766.57","0.00","3,766.57","353.00","353.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,765.13","0.00","3,765.13","991.00","991.00","3.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,763.58","0.00","3,763.58","50.00","50.00","74.72","United States","-","USD","13.12","5.10","1.00","May 15, 2045","3.00","13.27","-","5.10","13.27","5.10","USD","May 15, 2015","May 15, 2015"
"AIR","AAR CORP","Industrials","Equity","3,763.42","0.00","3,763.42","28.00","28.00","135.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","3,758.36","0.00","3,758.36","105.00","105.00","35.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,752.09","0.00","3,752.09","398.00","398.00","9.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","3,750.98","0.00","3,750.98","421.00","421.00","8.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,750.68","0.00","3,750.68","65.00","65.00","57.77","United States","-","USD","15.09","5.82","1.00","Jun 01, 2050","2.52","15.32","-","5.82","15.32","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,746.50","0.00","3,746.50","102.00","102.00","36.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"NOVT","NOVANTA INC","Information Technology","Equity","3,745.18","0.00","3,745.18","25.00","25.00","148.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2280","ALMARAI","Consumer Staples","Equity","3,743.60","0.00","3,743.60","302.00","302.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","3,741.96","0.00","3,741.96","73.00","73.00","50.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,739.05","0.00","3,739.05","249.00","249.00","15.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","3,737.71","0.00","3,737.71","67.00","67.00","56.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"BCPC","BALCHEM CORP","Materials","Equity","3,737.49","0.00","3,737.49","23.00","23.00","163.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,736.83","0.00","3,736.83","90.00","90.00","41.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,734.09","0.00","3,734.09","37.00","37.00","100.24","United States","-","USD","3.85","5.42","1.00","Aug 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","3,733.76","0.00","3,733.76","52.00","52.00","71.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"EMG","MAN GROUP PLC","Financials","Equity","3,729.73","0.00","3,729.73","921.00","921.00","4.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ELIS","ELIS SA","Industrials","Equity","3,726.01","0.00","3,726.01","128.00","128.00","29.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"7701","SHIMADZU CORP","Information Technology","Equity","3,722.28","0.00","3,722.28","145.00","145.00","25.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6645","OMRON CORP","Information Technology","Equity","3,720.42","0.00","3,720.42","114.00","114.00","32.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,718.49","0.00","3,718.49","44.00","44.00","84.30","United States","-","USD","6.78","5.17","1.00","Aug 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"ANDR","ANDRITZ AG","Industrials","Equity","3,716.69","0.00","3,716.69","44.00","44.00","84.54","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"MSA","MSA SAFETY INC","Industrials","Equity","3,716.56","0.00","3,716.56","22.00","22.00","171.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SARO","STANDARDAERO","Industrials","Equity","3,716.56","0.00","3,716.56","139.00","139.00","26.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"BCVN","BC VAUD N","Financials","Equity","3,714.83","0.00","3,714.83","24.00","24.00","157.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,712.40","0.00","3,712.40","124.00","124.00","29.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3,696.84","0.00","3,696.84","46.00","46.00","79.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,696.20","0.00","3,696.20","1,166.00","1,166.00","3.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,692.47","0.00","3,692.47","358.00","358.00","10.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","3,691.10","0.00","3,691.10","602.00","602.00","6.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,689.64","0.00","3,689.64","38.00","38.00","98.15","United States","-","USD","5.63","5.29","1.00","May 01, 2056","5.00","6.51","-","5.29","6.51","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,688.75","0.00","3,688.75","247.00","247.00","14.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","3,688.75","0.00","3,688.75","183.00","183.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,688.17","0.00","3,688.17","40.00","40.00","93.16","United States","-","USD","5.40","4.87","1.00","Jul 01, 2046","3.50","4.97","-","4.87","4.97","4.87","USD","Jun 01, 2024","Jun 01, 2024"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","3,687.46","0.00","3,687.46","125.00","125.00","29.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,687.21","0.00","3,687.21","42.00","42.00","87.49","United States","-","USD","11.78","6.05","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","USD","Mar 30, 2020","Mar 30, 2020"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,685.23","0.00","3,685.23","36.00","36.00","103.18","United States","-","USD","3.51","5.25","1.00","Mar 01, 2055","6.00","4.35","-","5.25","4.35","5.25","USD","Feb 01, 2026","Feb 01, 2026"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","3,683.16","0.00","3,683.16","149.00","149.00","24.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","3,682.34","0.00","3,682.34","37.00","37.00","99.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","3,679.26","0.00","3,679.26","51.00","51.00","71.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,677.57","0.00","3,677.57","549.00","549.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"LUPIN","LUPIN LTD","Health Care","Equity","3,677.16","0.00","3,677.16","145.00","145.00","25.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","3,672.45","0.00","3,672.45","84.00","84.00","43.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,672.08","0.00","3,672.08","144.00","144.00","25.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INVP","INVESTEC PLC","Financials","Equity","3,671.98","0.00","3,671.98","438.00","438.00","8.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,660.36","0.00","3,660.36","97.00","97.00","37.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000150","DOOSAN CORP","Industrials","Equity","3,657.47","0.00","3,657.47","5.00","5.00","811.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,650.05","0.00","3,650.05","25.00","25.00","147.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"VFC","VF CORP","Consumer Discretionary","Equity","3,645.89","0.00","3,645.89","215.00","215.00","16.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","3,642.17","0.00","3,642.17","296.00","296.00","12.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"TFX","TELEFLEX INC","Health Care","Equity","3,641.73","0.00","3,641.73","27.00","27.00","134.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","3,640.15","0.00","3,640.15","106.00","106.00","34.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","3,637.57","0.00","3,637.57","64.00","64.00","56.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,637.57","0.00","3,637.57","147.00","147.00","24.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","3,632.86","0.00","3,632.86","221.00","221.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,631.81","0.00","3,631.81","41.00","41.00","89.65","United States","-","USD","14.53","6.04","1.00","May 19, 2063","5.34","14.87","-","6.04","14.87","6.04","USD","May 19, 2023","May 19, 2023"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,627.27","0.00","3,627.27","93.00","93.00","39.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,626.95","0.00","3,626.95","36.00","36.00","100.90","United States","-","USD","4.09","5.30","1.00","Aug 01, 2052","5.50","4.77","-","5.30","4.77","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,625.48","0.00","3,625.48","36.00","36.00","100.33","United States","-","USD","3.50","5.40","1.00","Mar 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,625.40","0.00","3,625.40","24.00","24.00","152.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,621.38","0.00","3,621.38","862.00","862.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,621.35","0.00","3,621.35","36.00","36.00","100.44","United States","-","USD","3.73","5.37","1.00","Nov 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Mar 01, 2026","Mar 01, 2026"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,615.64","0.00","3,615.64","5,649.00","5,649.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"LPP","LPP SA","Consumer Discretionary","Equity","3,614.82","0.00","3,614.82","1.00","1.00","5,261.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,612.36","0.00","3,612.36","239.00","239.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,611.94","0.00","3,611.94","36.00","36.00","100.35","United States","-","USD","3.56","5.39","1.00","Jan 20, 2056","5.50","3.61","-","5.39","3.61","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"BRKR","BRUKER CORP","Health Care","Equity","3,608.47","0.00","3,608.47","62.00","62.00","58.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","3,606.62","0.00","3,606.62","337.00","337.00","10.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,605.80","0.00","3,605.80","873.00","873.00","4.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,602.57","0.00","3,602.57","89.00","89.00","40.58","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","3,601.19","0.00","3,601.19","120.00","120.00","30.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","3,600.06","0.00","3,600.06","220.00","220.00","16.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,596.00","0.00","3,596.00","70.00","70.00","51.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,596.00","0.00","3,596.00","179.00","179.00","20.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"BCE","BCE INC","Communication","Equity","3,593.73","0.00","3,593.73","164.00","164.00","21.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HUB","HUB24 LTD","Financials","Equity","3,593.73","0.00","3,593.73","62.00","62.00","58.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,593.69","0.00","3,593.69","42.00","42.00","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"WEX","WEX INC","Financials","Equity","3,591.84","0.00","3,591.84","22.00","22.00","164.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"MUR","MURPHY OIL CORP","Energy","Equity","3,589.39","0.00","3,589.39","97.00","97.00","36.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIB","DB ISLAMIC BANK","Financials","Equity","3,588.57","0.00","3,588.57","1,794.00","1,794.00","2.00","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,588.14","0.00","3,588.14","91.00","91.00","39.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GGBR4","GERDAU PREF SA","Materials","Equity","3,586.93","0.00","3,586.93","763.00","763.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"COH","COCHLEAR LTD","Health Care","Equity","3,580.69","0.00","3,580.69","43.00","43.00","83.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"3045","TAIWAN MOBILE LTD","Communication","Equity","3,579.55","0.00","3,579.55","1,044.00","1,044.00","3.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"OPCE","OPC ENERGY LTD","Utilities","Equity","3,575.10","0.00","3,575.10","113.00","113.00","31.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"SDR","SCHRODERS PLC","Financials","Equity","3,571.38","0.00","3,571.38","452.00","452.00","7.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SYENS","SYENSQO NV","Materials","Equity","3,571.38","0.00","3,571.38","46.00","46.00","78.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MTRN","MATERION CORP","Materials","Equity","3,570.93","0.00","3,570.93","15.00","15.00","245.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"267250","HD HYUNDAI LTD","Energy","Equity","3,568.07","0.00","3,568.07","26.00","26.00","138.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","3,567.65","0.00","3,567.65","64.00","64.00","55.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OR","OR ROYALTIES INC","Materials","Equity","3,565.79","0.00","3,565.79","126.00","126.00","28.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,562.32","0.00","3,562.32","78.00","78.00","45.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","3,562.06","0.00","3,562.06","153.00","153.00","23.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"TE","TECHNIP ENERGIES NV","Energy","Equity","3,560.20","0.00","3,560.20","94.00","94.00","37.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","3,558.34","0.00","3,558.34","857.00","857.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","3,558.34","0.00","3,558.34","132.00","132.00","26.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BSE","BSE LTD","Financials","Equity","3,558.22","0.00","3,558.22","96.00","96.00","37.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","3,556.58","0.00","3,556.58","3,908.00","3,908.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","3,554.12","0.00","3,554.12","108.00","108.00","32.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,547.18","0.00","3,547.18","35.00","35.00","100.65","United States","-","USD","3.74","5.33","1.00","Oct 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,545.30","0.00","3,545.30","357.00","357.00","9.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,543.35","0.00","3,543.35","40.00","40.00","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,541.96","0.00","3,541.96","181.00","181.00","19.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","3,540.18","0.00","3,540.18","156.00","156.00","22.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,539.57","0.00","3,539.57","35.00","35.00","101.31","United States","-","USD","12.45","6.11","1.00","Jul 21, 2057","6.21","13.64","-","6.11","13.64","6.11","USD","Jul 21, 2026","Jul 21, 2026"
"OGS","ONE GAS INC","Utilities","Equity","3,538.41","0.00","3,538.41","44.00","44.00","79.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,538.05","0.00","3,538.05","44.00","44.00","81.23","United States","-","USD","7.46","5.00","1.00","Apr 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,537.97","0.00","3,537.97","36.00","36.00","97.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6856","HORIBA LTD","Information Technology","Equity","3,537.84","0.00","3,537.84","23.00","23.00","156.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,537.80","0.00","3,537.80","44.00","44.00","80.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,535.98","0.00","3,535.98","90.00","90.00","39.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","3,535.26","0.00","3,535.26","222.00","222.00","15.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,529.62","0.00","3,529.62","57.00","57.00","61.54","United States","-","USD","14.91","5.83","1.00","Mar 17, 2052","2.92","15.17","-","5.83","15.17","5.83","USD","Mar 17, 2021","Mar 17, 2021"
"VICR","VICOR CORP","Industrials","Equity","3,529.49","0.00","3,529.49","15.00","15.00","237.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","3,525.45","0.00","3,525.45","62.00","62.00","56.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,525.33","0.00","3,525.33","207.00","207.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"RIG","TRANSOCEAN LTD","Energy","Equity","3,525.01","0.00","3,525.01","686.00","686.00","5.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"LYFT","LYFT INC CLASS A","Industrials","Equity","3,521.17","0.00","3,521.17","227.00","227.00","15.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","3,520.21","0.00","3,520.21","57.00","57.00","61.84","United States","-","USD","14.61","6.45","1.00","Sep 15, 2059","3.65","14.90","-","6.45","14.90","6.45","USD","Mar 15, 2021","Sep 03, 2021"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3,519.95","0.00","3,519.95","129.00","129.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,519.21","0.00","3,519.21","109.00","109.00","32.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IMCD","IMCD NV","Industrials","Equity","3,519.21","0.00","3,519.21","35.00","35.00","100.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","3,518.85","0.00","3,518.85","153.00","153.00","23.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","3,517.35","0.00","3,517.35","76.00","76.00","46.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,517.25","0.00","3,517.25","36.00","36.00","97.83","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.56","-","6.72","12.56","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","3,513.92","0.00","3,513.92","34.00","34.00","103.38","United States","-","USD","1.84","5.17","1.00","Aug 13, 2026","6.50","2.70","-","5.17","2.70","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","3,512.86","0.00","3,512.86","369.00","369.00","9.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","3,512.70","0.00","3,512.70","66.00","66.00","53.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,510.76","0.00","3,510.76","46.00","46.00","76.71","United States","-","USD","14.10","5.14","1.00","Nov 15, 2048","3.38","14.32","-","5.14","14.32","5.14","USD","Nov 15, 2018","Nov 15, 2018"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","3,508.31","0.00","3,508.31","34.00","34.00","104.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,508.04","0.00","3,508.04","890.00","890.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LUG","LUNDIN GOLD INC","Materials","Equity","3,508.04","0.00","3,508.04","64.00","64.00","54.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,504.54","0.00","3,504.54","76.00","76.00","45.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,503.32","0.00","3,503.32","36.00","36.00","98.15","United States","-","USD","5.63","5.29","1.00","Apr 01, 2056","5.00","6.51","-","5.29","6.51","5.29","USD","Mar 01, 2026","Mar 01, 2026"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","3,502.45","0.00","3,502.45","82.00","82.00","42.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"TEMN","TEMENOS AG","Information Technology","Equity","3,500.58","0.00","3,500.58","41.00","41.00","84.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,496.23","0.00","3,496.23","157.00","157.00","22.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"9962","MISUMI GROUP INC","Industrials","Equity","3,493.13","0.00","3,493.13","156.00","156.00","22.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"BCO","BRINKS","Industrials","Equity","3,492.92","0.00","3,492.92","29.00","29.00","120.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKLO","OKLO INC CLASS A","Utilities","Equity","3,483.76","0.00","3,483.76","85.00","85.00","41.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,481.83","0.00","3,481.83","40.00","40.00","88.07","United States","-","USD","6.64","5.00","1.00","May 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","May 01, 2022","May 01, 2022"
"1944","KINDEN CORP","Industrials","Equity","3,480.09","0.00","3,480.09","80.00","80.00","43.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,479.60","0.00","3,479.60","75.00","75.00","46.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","3,478.86","0.00","3,478.86","23.00","23.00","149.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,476.38","0.00","3,476.38","40.00","40.00","86.86","United States","-","USD","9.78","5.45","1.00","Nov 21, 2039","4.05","9.85","-","5.45","9.85","5.45","USD","May 21, 2020","Nov 17, 2020"
"VOD","VODACOM GROUP LTD","Communication","Equity","3,474.56","0.00","3,474.56","366.00","366.00","9.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"MIDD","MIDDLEBY CORP","Industrials","Equity","3,471.28","0.00","3,471.28","26.00","26.00","133.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,470.78","0.00","3,470.78","46.00","46.00","75.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"KBCA","KBC ANCORA NV","Financials","Equity","3,470.78","0.00","3,470.78","36.00","36.00","97.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,470.51","0.00","3,470.51","90.00","90.00","38.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","3,467.44","0.00","3,467.44","33.00","33.00","105.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","3,463.48","0.00","3,463.48","97.00","97.00","35.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,462.25","0.00","3,462.25","64.00","64.00","53.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,455.69","0.00","3,455.69","591.00","591.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003550","LG CORP","Industrials","Equity","3,454.87","0.00","3,454.87","52.00","52.00","66.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,453.28","0.00","3,453.28","34.00","34.00","101.00","United States","-","USD","4.10","5.28","1.00","Nov 01, 2054","5.50","4.79","-","5.28","4.79","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"ELISA","ELISA","Communication","Equity","3,450.28","0.00","3,450.28","86.00","86.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"DNL","DYNO NOBEL LTD","Materials","Equity","3,448.42","0.00","3,448.42","1,358.00","1,358.00","2.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"SON","SONOCO PRODUCTS","Materials","Equity","3,446.34","0.00","3,446.34","61.00","61.00","56.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","3,441.75","0.00","3,441.75","1,738.00","1,738.00","1.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,440.97","0.00","3,440.97","1.00","1.00","2,531.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","3,440.97","0.00","3,440.97","205.00","205.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,439.29","0.00","3,439.29","1,190.00","1,190.00","2.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,436.23","0.00","3,436.23","46.00","46.00","74.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,435.38","0.00","3,435.38","13.00","13.00","271.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,435.33","0.00","3,435.33","43.00","43.00","80.47","United States","-","USD","7.29","5.08","1.00","Mar 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,433.56","0.00","3,433.56","33.00","33.00","103.27","United States","-","USD","3.83","5.38","1.00","Dec 01, 2054","6.00","5.30","-","5.38","5.30","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","3,432.50","0.00","3,432.50","158.00","158.00","21.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,431.91","0.00","3,431.91","300.00","300.00","11.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","3,431.65","0.00","3,431.65","153.00","153.00","22.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,427.80","0.00","3,427.80","453.00","453.00","7.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PSMT","PRICESMART INC","Consumer Staples","Equity","3,427.44","0.00","3,427.44","18.00","18.00","186.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","3,425.34","0.00","3,425.34","245.00","245.00","14.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"GLNG","GOLAR LNG LTD","Energy","Equity","3,424.37","0.00","3,424.37","69.00","69.00","49.65","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,418.61","0.00","3,418.61","2.00","2.00","1,409.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,418.61","0.00","3,418.61","3,599.00","3,599.00","0.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","3,417.34","0.00","3,417.34","40.00","40.00","85.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXO","RXO INC","Industrials","Equity","3,416.68","0.00","3,416.68","117.00","117.00","29.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBK","MBANK SA","Financials","Equity","3,416.32","0.00","3,416.32","9.00","9.00","360.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","3,414.49","0.00","3,414.49","5,335.00","5,335.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","3,406.48","0.00","3,406.48","228.00","228.00","14.91","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,405.60","0.00","3,405.60","33.00","33.00","103.33","United States","-","USD","1.87","5.24","1.00","Aug 20, 2026","6.50","2.76","-","5.24","2.76","5.24","USD","Aug 01, 2026","Aug 01, 2026"
"NDA","AURUBIS AG","Materials","Equity","3,405.57","0.00","3,405.57","17.00","17.00","195.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"4704","TREND MICRO INC","Information Technology","Equity","3,403.71","0.00","3,403.71","85.00","85.00","39.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","3,401.08","0.00","3,401.08","470.00","470.00","7.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","3,400.61","0.00","3,400.61","65.00","65.00","52.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","3,399.98","0.00","3,399.98","56.00","56.00","60.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"SCR","SCOR","Financials","Equity","3,396.26","0.00","3,396.26","90.00","90.00","37.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"AAPL","APPLE INC","Technology","Fixed Income","3,395.16","0.00","3,395.16","39.00","39.00","88.12","United States","-","USD","11.78","5.66","1.00","Feb 23, 2046","4.65","11.99","-","5.66","11.99","5.66","USD","Feb 23, 2016","Feb 23, 2016"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,393.24","0.00","3,393.24","43.00","43.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","3,392.00","0.00","3,392.00","61.00","61.00","55.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,391.76","0.00","3,391.76","41.00","41.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2023","May 01, 2023"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","3,390.89","0.00","3,390.89","811.00","811.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,388.53","0.00","3,388.53","42.00","42.00","80.47","United States","-","USD","7.29","5.08","1.00","Apr 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","3,387.61","0.00","3,387.61","6,273.00","6,273.00","0.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,387.01","0.00","3,387.01","84.00","84.00","40.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEX","NEXANS SA","Industrials","Equity","3,383.21","0.00","3,383.21","22.00","22.00","154.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","3,382.18","0.00","3,382.18","147.00","147.00","23.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3,381.05","0.00","3,381.05","632.00","632.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"086520","ECOPRO LTD","Industrials","Equity","3,380.23","0.00","3,380.23","63.00","63.00","54.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,379.83","0.00","3,379.83","80.00","80.00","42.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,379.41","0.00","3,379.41","398.00","398.00","8.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"4732","USS LTD","Consumer Discretionary","Equity","3,375.76","0.00","3,375.76","273.00","273.00","12.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,374.49","0.00","3,374.49","173.00","173.00","19.55","Brazil","-","USD","0.00","13.75","-","-","0.00","0.00","-","13.75","0.00","13.75","BRL","-","Jan 01, 1990"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,371.75","0.00","3,371.75","33.00","33.00","101.20","United States","-","USD","3.79","5.22","1.00","Dec 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,371.16","0.00","3,371.16","34.00","34.00","98.75","United States","-","USD","4.92","5.23","1.00","Feb 01, 2053","5.00","5.30","-","5.23","5.30","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","3,370.17","0.00","3,370.17","216.00","216.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,370.17","0.00","3,370.17","55.00","55.00","61.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,367.93","0.00","3,367.93","23.00","23.00","148.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","3,367.11","0.00","3,367.11","274.00","274.00","12.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"LMND","LEMONADE INC","Financials","Equity","3,366.58","0.00","3,366.58","50.00","50.00","67.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3,362.72","0.00","3,362.72","35.00","35.00","95.10","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","3,359.72","0.00","3,359.72","985.00","985.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,359.04","0.00","3,359.04","27.00","27.00","126.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,357.26","0.00","3,357.26","910.00","910.00","3.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"SIGN","SIG GROUP N AG","Materials","Equity","3,357.13","0.00","3,357.13","194.00","194.00","17.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,355.27","0.00","3,355.27","5.00","5.00","741.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"PLUS","PLUS500 LTD","Financials","Equity","3,355.27","0.00","3,355.27","59.00","59.00","56.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GALE","GALENICA AG","Health Care","Equity","3,353.41","0.00","3,353.41","30.00","30.00","110.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,352.03","0.00","3,352.03","33.00","33.00","102.10","United States","-","USD","2.57","5.27","1.00","Oct 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"DOX","AMDOCS LTD","Information Technology","Equity","3,350.72","0.00","3,350.72","64.00","64.00","52.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","3,349.68","0.00","3,349.68","219.00","219.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SR","SPIRE INC","Utilities","Equity","3,349.66","0.00","3,349.66","41.00","41.00","81.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SAVE","NORDNET","Financials","Equity","3,344.09","0.00","3,344.09","88.00","88.00","38.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","3,339.77","0.00","3,339.77","39.00","39.00","85.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","3,338.25","0.00","3,338.25","98.00","98.00","33.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,337.60","0.00","3,337.60","36.00","36.00","93.96","United States","-","USD","5.88","5.11","1.00","Feb 01, 2053","4.00","5.38","-","5.11","5.38","5.11","USD","Mar 01, 2023","Mar 01, 2023"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,336.43","0.00","3,336.43","40.00","40.00","83.72","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","3,334.10","0.00","3,334.10","30.00","30.00","111.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","3,329.94","0.00","3,329.94","43.00","43.00","76.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,329.37","0.00","3,329.37","5,370.00","5,370.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,328.47","0.00","3,328.47","35.00","35.00","95.45","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,326.09","0.00","3,326.09","50.00","50.00","66.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"REM","REMGRO LTD","Financials","Equity","3,326.09","0.00","3,326.09","291.00","291.00","11.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,325.46","0.00","3,325.46","419.00","419.00","7.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,325.27","0.00","3,325.27","585.00","585.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VCYT","VERACYTE INC","Health Care","Equity","3,324.83","0.00","3,324.83","56.00","56.00","59.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,321.62","0.00","3,321.62","11.00","11.00","304.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,321.62","0.00","3,321.62","80.00","80.00","41.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,319.06","0.00","3,319.06","42.00","42.00","79.51","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","3,317.89","0.00","3,317.89","366.00","366.00","9.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,315.43","0.00","3,315.43","85.00","85.00","39.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,310.51","0.00","3,310.51","41,381.00","41,381.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","3,309.01","0.00","3,309.01","43.00","43.00","76.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"UMI","UMICORE SA","Materials","Equity","3,308.69","0.00","3,308.69","150.00","150.00","22.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"META","META PLATFORMS INC","Communications","Fixed Income","3,306.42","0.00","3,306.42","39.00","39.00","84.76","United States","-","USD","12.62","6.60","1.00","Aug 15, 2054","5.40","12.86","-","6.60","12.86","6.60","USD","Aug 09, 2024","Aug 09, 2024"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,305.00","0.00","3,305.00","39.00","39.00","83.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,304.97","0.00","3,304.97","898.00","898.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,303.13","0.00","3,303.13","1,039.00","1,039.00","3.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,302.31","0.00","3,302.31","788.00","788.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,301.69","0.00","3,301.69","35.00","35.00","93.39","United States","-","USD","6.08","5.18","1.00","Sep 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","3,299.38","0.00","3,299.38","471.00","471.00","7.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,295.74","0.00","3,295.74","328.00","328.00","10.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,294.33","0.00","3,294.33","41.00","41.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,293.79","0.00","3,293.79","53.00","53.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,293.79","0.00","3,293.79","1,707.00","1,707.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","3,292.53","0.00","3,292.53","40.00","40.00","81.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","3,292.09","0.00","3,292.09","22.00","22.00","152.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","3,290.55","0.00","3,290.55","233.00","233.00","14.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3,288.37","0.00","3,288.37","26.00","26.00","124.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","3,286.81","0.00","3,286.81","35.00","35.00","92.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,285.93","0.00","3,285.93","93.00","93.00","35.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"CBT","CABOT CORP","Materials","Equity","3,277.80","0.00","3,277.80","36.00","36.00","90.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AALB","AALBERTS NV","Industrials","Equity","3,277.02","0.00","3,277.02","71.00","71.00","46.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","3,276.88","0.00","3,276.88","2,341.00","2,341.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,275.22","0.00","3,275.22","34.00","34.00","97.19","United States","-","USD","13.39","5.93","1.00","Mar 16, 2056","5.73","13.70","-","5.93","13.70","5.93","USD","Mar 16, 2026","Mar 16, 2026"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,274.61","0.00","3,274.61","33.00","33.00","100.02","United States","-","USD","4.09","5.48","1.00","Sep 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Aug 01, 2025","Aug 01, 2025"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","3,274.07","0.00","3,274.07","43.00","43.00","76.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,273.60","0.00","3,273.60","121.00","121.00","27.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,270.79","0.00","3,270.79","41.00","41.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,268.68","0.00","3,268.68","317.00","317.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"AIXA","AIXTRON","Information Technology","Equity","3,267.71","0.00","3,267.71","72.00","72.00","45.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","3,267.58","0.00","3,267.58","23.00","23.00","142.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","3,266.68","0.00","3,266.68","380.00","380.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","3,264.18","0.00","3,264.18","30.00","30.00","109.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","3,263.42","0.00","3,263.42","107.00","107.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESTC","ELASTIC NV","Information Technology","Equity","3,263.42","0.00","3,263.42","53.00","53.00","61.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,263.13","0.00","3,263.13","40.00","40.00","81.35","United States","-","USD","7.12","5.11","1.00","Aug 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","3,260.47","0.00","3,260.47","24.00","24.00","134.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,257.54","0.00","3,257.54","35.00","35.00","93.39","United States","-","USD","6.08","5.18","1.00","Oct 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"OZK","BANK OZK","Financials","Equity","3,250.95","0.00","3,250.95","63.00","63.00","52.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,247.53","0.00","3,247.53","33.00","33.00","98.34","United States","-","USD","5.40","5.27","1.00","Apr 01, 2056","5.00","6.21","-","5.27","6.21","5.27","USD","Mar 01, 2026","Mar 01, 2026"
"CAST","CASTELLUM","Real Estate","Equity","3,247.22","0.00","3,247.22","240.00","240.00","13.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,245.71","0.00","3,245.71","66.00","66.00","49.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"DOW","DOWNER EDI LTD","Industrials","Equity","3,243.49","0.00","3,243.49","585.00","585.00","5.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,243.25","0.00","3,243.25","740.00","740.00","4.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,243.12","0.00","3,243.12","32.00","32.00","100.24","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,242.53","0.00","3,242.53","36.00","36.00","90.74","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,242.28","0.00","3,242.28","33.00","33.00","99.75","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","USD","Jul 31, 2025","Jul 31, 2025"
"83","SINO LAND LTD","Real Estate","Equity","3,241.63","0.00","3,241.63","2,401.00","2,401.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,239.00","0.00","3,239.00","33.00","33.00","98.60","United States","-","USD","4.86","5.25","1.00","Aug 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Feb 01, 2026","Feb 01, 2026"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,237.90","0.00","3,237.90","62.00","62.00","51.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","3,235.39","0.00","3,235.39","31.00","31.00","105.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,230.04","0.00","3,230.04","35.00","35.00","91.92","United States","-","USD","13.50","6.04","1.00","Nov 15, 2055","5.45","13.80","-","6.04","13.80","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"096770","SK INNOVATION LTD","Energy","Equity","3,229.30","0.00","3,229.30","39.00","39.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","3,229.02","0.00","3,229.02","130.00","130.00","24.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"BB","BLACKBERRY LTD","Information Technology","Equity","3,228.59","0.00","3,228.59","359.00","359.00","8.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"SSRM","SSR MINING INC","Materials","Equity","3,228.59","0.00","3,228.59","126.00","126.00","25.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,226.02","0.00","3,226.02","4,359.00","4,359.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,225.47","0.00","3,225.47","33.00","33.00","99.16","United States","-","USD","13.31","6.16","1.00","Jul 09, 2056","6.10","13.61","-","6.16","13.61","6.16","USD","Jul 09, 2026","Jul 09, 2026"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,223.40","0.00","3,223.40","40.00","40.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,217.41","0.00","3,217.41","16.00","16.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"ATH","ATHABASCA OIL CORP","Energy","Equity","3,213.68","0.00","3,213.68","418.00","418.00","7.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"IESC","IES INC","Industrials","Equity","3,213.54","0.00","3,213.54","5.00","5.00","613.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","3,212.54","0.00","3,212.54","216.00","216.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,208.80","0.00","3,208.80","462.00","462.00","6.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,208.15","0.00","3,208.15","37.00","37.00","86.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONEX","ONEX CORP","Financials","Equity","3,208.09","0.00","3,208.09","42.00","42.00","76.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,208.09","0.00","3,208.09","872.00","872.00","3.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"AZM","AZIMUT HOLDING","Financials","Equity","3,206.23","0.00","3,206.23","78.00","78.00","41.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,206.23","0.00","3,206.23","63.00","63.00","50.75","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,205.22","0.00","3,205.22","22.00","22.00","147.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","3,203.06","0.00","3,203.06","948.00","948.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","3,201.34","0.00","3,201.34","96.00","96.00","33.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,200.64","0.00","3,200.64","14.00","14.00","223.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,200.64","0.00","3,200.64","202.00","202.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,199.78","0.00","3,199.78","351.00","351.00","9.12","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3,199.78","0.00","3,199.78","398.00","398.00","8.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3,199.58","0.00","3,199.58","39.00","39.00","82.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,197.31","0.00","3,197.31","738.00","738.00","4.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,196.91","0.00","3,196.91","1.00","1.00","2,211.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","3,195.05","0.00","3,195.05","57.00","57.00","55.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","3,190.35","0.00","3,190.35","32.00","32.00","98.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,189.69","0.00","3,189.69","80.00","80.00","39.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","3,189.46","0.00","3,189.46","148.00","148.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UEC","URANIUM ENERGY CORP","Energy","Equity","3,186.83","0.00","3,186.83","343.00","343.00","9.28","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,186.60","0.00","3,186.60","40.00","40.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"ASB","ASSOCIATED BANCORP","Financials","Equity","3,186.39","0.00","3,186.39","102.00","102.00","31.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMP","AMP LTD","Financials","Equity","3,183.87","0.00","3,183.87","2,258.00","2,258.00","1.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"2413","M3 INC","Health Care","Equity","3,183.87","0.00","3,183.87","269.00","269.00","11.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"6113","AMADA LTD","Industrials","Equity","3,182.01","0.00","3,182.01","188.00","188.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","3,181.73","0.00","3,181.73","970.00","970.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","3,178.28","0.00","3,178.28","130.00","130.00","24.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,175.42","0.00","3,175.42","32.00","32.00","100.24","United States","-","USD","3.85","5.42","1.00","Apr 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","3,173.65","0.00","3,173.65","11.00","11.00","279.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","3,172.98","0.00","3,172.98","285.00","285.00","11.15","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","3,172.69","0.00","3,172.69","160.00","160.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,171.89","0.00","3,171.89","1,782.00","1,782.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,171.59","0.00","3,171.59","38.00","38.00","83.45","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,167.65","0.00","3,167.65","29.00","29.00","108.61","United States","-","USD","8.32","5.40","1.00","May 15, 2038","6.40","8.32","-","5.40","8.32","5.40","USD","May 22, 2008","May 22, 2008"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,163.68","0.00","3,163.68","115.00","115.00","27.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,163.65","0.00","3,163.65","79.00","79.00","39.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,161.58","0.00","3,161.58","40.00","40.00","79.51","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","3,161.56","0.00","3,161.56","38.00","38.00","83.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"SAFE","SAFEHOLD INC","Real Estate","Equity","3,161.54","0.00","3,161.54","185.00","185.00","17.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,159.49","0.00","3,159.49","340.00","340.00","9.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","3,157.83","0.00","3,157.83","7.00","7.00","440.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,157.12","0.00","3,157.12","778.00","778.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,153.93","0.00","3,153.93","37.00","37.00","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","3,153.84","0.00","3,153.84","121.00","121.00","26.08","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,153.67","0.00","3,153.67","31.00","31.00","100.80","Belgium","-","USD","8.69","5.36","1.00","Jan 23, 2039","5.45","8.78","-","5.36","8.53","5.36","USD","Jan 23, 2019","Jan 23, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,152.91","0.00","3,152.91","32.00","32.00","97.43","United States","-","USD","5.30","4.36","1.00","Aug 31, 2032","3.88","5.30","-","4.36","5.30","4.36","USD","Aug 31, 2025","Sep 02, 2025"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,151.18","0.00","3,151.18","69.00","69.00","45.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RLI","RLI CORP","Financials","Equity","3,151.18","0.00","3,151.18","51.00","51.00","61.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","3,150.34","0.00","3,150.34","1,061.00","1,061.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,148.16","0.00","3,148.16","39.00","39.00","80.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","3,147.02","0.00","3,147.02","88.00","88.00","35.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,146.68","0.00","3,146.68","33.00","33.00","95.56","United States","-","USD","14.47","6.34","1.00","Mar 13, 2076","6.05","14.81","-","6.34","14.81","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,146.61","0.00","3,146.61","75.00","75.00","41.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,145.98","0.00","3,145.98","37.00","37.00","84.71","United States","-","USD","6.76","5.05","1.00","Nov 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","3,145.96","0.00","3,145.96","86.00","86.00","36.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,145.64","0.00","3,145.64","10,847.00","10,847.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","3,142.89","0.00","3,142.89","1,916.00","1,916.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","3,142.01","0.00","3,142.01","44.00","44.00","72.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,139.16","0.00","3,139.16","755.00","755.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,138.71","0.00","3,138.71","17.00","17.00","183.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"T","AT&T INC","Communications","Fixed Income","3,136.19","0.00","3,136.19","49.00","49.00","64.62","United States","-","USD","14.50","6.44","1.00","Dec 01, 2057","3.80","14.77","-","6.44","14.77","6.44","USD","Jun 01, 2021","Sep 03, 2021"
"ROR","ROTORK PLC","Industrials","Equity","3,135.43","0.00","3,135.43","480.00","480.00","6.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,135.09","0.00","3,135.09","31.00","31.00","100.35","United States","-","USD","3.56","5.39","1.00","Nov 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"VER","VERBUND AG","Utilities","Equity","3,133.57","0.00","3,133.57","47.00","47.00","67.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3,133.57","0.00","3,133.57","581.00","581.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,133.57","0.00","3,133.57","61.00","61.00","51.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","3,126.78","0.00","3,126.78","32.00","32.00","96.21","United States","-","USD","12.65","6.59","1.00","May 15, 2056","6.30","12.92","-","6.59","12.92","6.59","USD","May 04, 2026","May 04, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,126.24","0.00","3,126.24","30.00","30.00","104.28","United States","-","USD","7.58","5.57","1.00","Jan 29, 2037","6.11","7.56","-","5.57","7.56","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,124.26","0.00","3,124.26","222.00","222.00","14.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"BMI","BADGER METER INC","Information Technology","Equity","3,122.45","0.00","3,122.45","21.00","21.00","149.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,122.08","0.00","3,122.08","39.00","39.00","80.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","3,122.08","0.00","3,122.08","128.00","128.00","24.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","3,119.81","0.00","3,119.81","6.00","6.00","566.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,119.39","0.00","3,119.39","446.00","446.00","7.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,118.57","0.00","3,118.57","657.00","657.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","3,116.80","0.00","3,116.80","968.00","968.00","3.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,116.80","0.00","3,116.80","662.00","662.00","4.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,113.87","0.00","3,113.87","41.00","41.00","75.04","United States","-","USD","9.96","5.73","1.00","Apr 30, 2041","3.07","10.49","-","5.71","10.49","5.71","USD","Apr 30, 2020","Apr 30, 2020"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,113.65","0.00","3,113.65","54.00","54.00","57.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,112.12","0.00","3,112.12","42.00","42.00","73.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"3659","NEXON LTD","Communication","Equity","3,105.63","0.00","3,105.63","219.00","219.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"4938","PEGATRON CORP","Information Technology","Equity","3,105.45","0.00","3,105.45","1,223.00","1,223.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","3,103.76","0.00","3,103.76","132.00","132.00","23.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,101.90","0.00","3,101.90","994.00","994.00","3.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,100.95","0.00","3,100.95","34.00","34.00","90.16","United States","-","USD","6.60","5.11","1.00","Dec 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Jul 01, 2024","Jul 01, 2024"
"CSR","CENTERSPACE","Real Estate","Equity","3,100.82","0.00","3,100.82","56.00","56.00","55.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDO","BDO UNIBANK INC","Financials","Equity","3,099.71","0.00","3,099.71","1,505.00","1,505.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,098.17","0.00","3,098.17","278.00","278.00","11.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SYNA","SYNAPTICS INC","Information Technology","Equity","3,094.98","0.00","3,094.98","27.00","27.00","114.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,094.45","0.00","3,094.45","943.00","943.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,093.14","0.00","3,093.14","1,619.00","1,619.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"ESAB","ESAB CORP","Industrials","Equity","3,092.98","0.00","3,092.98","34.00","34.00","89.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"1816","CGN POWER LTD H","Utilities","Equity","3,092.38","0.00","3,092.38","8,835.00","8,835.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"AZZ","AZZ INC","Industrials","Equity","3,092.35","0.00","3,092.35","21.00","21.00","147.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,091.25","0.00","3,091.25","65.00","65.00","47.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,088.88","0.00","3,088.88","35.00","35.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2050","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2023","Aug 01, 2023"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","3,088.48","0.00","3,088.48","101.00","101.00","30.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"RDNT","RADNET INC","Health Care","Equity","3,087.73","0.00","3,087.73","50.00","50.00","62.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"COFORGE","COFORGE LTD","Information Technology","Equity","3,081.66","0.00","3,081.66","197.00","197.00","15.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,080.51","0.00","3,080.51","95.00","95.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","3,076.35","0.00","3,076.35","128.00","128.00","23.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","3,072.09","0.00","3,072.09","177.00","177.00","17.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,069.76","0.00","3,069.76","28.00","28.00","109.77","United Kingdom","-","USD","7.92","5.28","1.00","Sep 15, 2037","6.45","7.91","-","5.28","7.91","5.28","USD","Sep 12, 2007","Sep 12, 2007"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,069.36","0.00","3,069.36","310.00","310.00","9.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"VAL","VALARIS LTD","Energy","Equity","3,069.27","0.00","3,069.27","40.00","40.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,066.08","0.00","3,066.08","2,577.00","2,577.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"8341","77 BANK LTD","Financials","Equity","3,064.64","0.00","3,064.64","150.00","150.00","20.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAMT","CAMTEK LTD","Information Technology","Equity","3,064.64","0.00","3,064.64","21.00","21.00","145.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,064.44","0.00","3,064.44","101.00","101.00","30.24","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","3,063.88","0.00","3,063.88","23.00","23.00","133.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,061.15","0.00","3,061.15","220.00","220.00","13.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VK","VALLOUREC SA","Energy","Equity","3,057.19","0.00","3,057.19","129.00","129.00","23.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,057.09","0.00","3,057.09","30.00","30.00","102.31","United States","-","USD","2.16","5.31","1.00","May 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","May 01, 2026","May 01, 2026"
"AN","AUTONATION INC","Consumer Discretionary","Equity","3,055.56","0.00","3,055.56","15.00","15.00","205.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3,052.13","0.00","3,052.13","81.00","81.00","37.81","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,050.91","0.00","3,050.91","38.00","38.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","3,047.87","0.00","3,047.87","87.00","87.00","34.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","3,044.25","0.00","3,044.25","529.00","529.00","5.75","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,044.15","0.00","3,044.15","107.00","107.00","28.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","3,037.19","0.00","3,037.19","59.00","59.00","51.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","3,034.09","0.00","3,034.09","972.00","972.00","3.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","3,032.97","0.00","3,032.97","15.00","15.00","197.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,032.36","0.00","3,032.36","40.00","40.00","76.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,031.48","0.00","3,031.48","36.00","36.00","84.26","United States","-","USD","6.81","5.16","1.00","Mar 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Feb 01, 2026","Feb 01, 2026"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,027.38","0.00","3,027.38","7.00","7.00","436.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,026.09","0.00","3,026.09","30.00","30.00","101.84","United States","-","USD","8.10","4.53","1.00","Feb 15, 2037","4.75","8.11","-","4.53","8.11","4.53","USD","Feb 15, 2007","Feb 15, 2007"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,021.79","0.00","3,021.79","207.00","207.00","14.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,019.93","0.00","3,019.93","156.00","156.00","19.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","3,019.93","0.00","3,019.93","136.00","136.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,018.07","0.00","3,018.07","105.00","105.00","28.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,018.07","0.00","3,018.07","498.00","498.00","6.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","3,016.86","0.00","3,016.86","33.00","33.00","92.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,015.22","0.00","3,015.22","998.00","998.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","3,013.99","0.00","3,013.99","199.00","199.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"CE","CELANESE CORP","Materials","Equity","3,013.99","0.00","3,013.99","66.00","66.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,012.94","0.00","3,012.94","36.00","36.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,011.12","0.00","3,011.12","229.00","229.00","13.15","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"G","GENPACT LTD","Industrials","Equity","3,009.83","0.00","3,009.83","97.00","97.00","30.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","3,008.85","0.00","3,008.85","14.00","14.00","220.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,008.75","0.00","3,008.75","50.00","50.00","60.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,005.87","0.00","3,005.87","33.00","33.00","91.62","United States","-","USD","6.08","5.02","1.00","Jun 01, 2049","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2024","Jan 01, 2024"
"002594","BYD LTD A","Consumer Discretionary","Equity","3,005.38","0.00","3,005.38","218.00","218.00","13.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"MAP","MAPFRE SA","Financials","Equity","3,005.02","0.00","3,005.02","587.00","587.00","5.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,002.10","0.00","3,002.10","45.00","45.00","66.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"1080","ARAB NATIONAL BANK","Financials","Equity","3,002.10","0.00","3,002.10","542.00","542.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"UNF","UNIFIRST CORP","Industrials","Equity","3,001.81","0.00","3,001.81","10.00","10.00","291.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVD","CTS EVENTIM AG","Communication","Equity","2,999.44","0.00","2,999.44","46.00","46.00","65.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"GAMUDA","GAMUDA","Industrials","Equity","2,998.82","0.00","2,998.82","2,883.00","2,883.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,997.57","0.00","2,997.57","65.00","65.00","45.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","2,996.98","0.00","2,996.98","30.00","30.00","98.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,993.89","0.00","2,993.89","107.00","107.00","27.90","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,993.85","0.00","2,993.85","2,474.00","2,474.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","2,991.98","0.00","2,991.98","405.00","405.00","7.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","2,991.98","0.00","2,991.98","241.00","241.00","12.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,991.78","0.00","2,991.78","33.00","33.00","89.73","United States","-","USD","10.14","7.50","1.00","Oct 23, 2045","6.48","10.25","-","7.50","10.25","7.50","USD","Oct 23, 2016","Dec 01, 2016"
"7747","ASAHI INTECC LTD","Health Care","Equity","2,990.12","0.00","2,990.12","136.00","136.00","21.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,989.09","0.00","2,989.09","34.00","34.00","88.75","United States","-","USD","11.07","6.14","1.00","Jul 20, 2045","5.13","11.24","-","6.14","11.24","6.14","USD","Jul 20, 2015","Jul 20, 2015"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,989.05","0.00","2,989.05","168.00","168.00","17.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","2,988.85","0.00","2,988.85","22.00","22.00","136.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5411","JFE HOLDINGS INC","Materials","Equity","2,986.39","0.00","2,986.39","286.00","286.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"SUZB3","SUZANO SA","Materials","Equity","2,985.69","0.00","2,985.69","364.00","364.00","8.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,984.53","0.00","2,984.53","40.00","40.00","74.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","2,983.14","0.00","2,983.14","264.00","264.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,978.94","0.00","2,978.94","73.00","73.00","40.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,978.79","0.00","2,978.79","30.00","30.00","98.00","United States","-","USD","5.20","5.34","1.00","Nov 01, 2054","5.00","5.82","-","5.34","5.82","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,977.08","0.00","2,977.08","127.00","127.00","23.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","2,976.67","0.00","2,976.67","253.00","253.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,975.22","0.00","2,975.22","27.00","27.00","111.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","2,975.22","0.00","2,975.22","227.00","227.00","13.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,974.83","0.00","2,974.83","26.00","26.00","116.10","United States","-","USD","8.42","5.42","1.00","Mar 15, 2039","7.20","8.43","-","5.42","8.43","5.42","USD","Mar 24, 2009","Mar 24, 2009"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","2,974.25","0.00","2,974.25","1,517.00","1,517.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"3533","LOTES LTD","Information Technology","Equity","2,974.21","0.00","2,974.21","52.00","52.00","57.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,971.44","0.00","2,971.44","29.00","29.00","102.31","United States","-","USD","2.16","5.31","1.00","Apr 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"MLSR","MELISRON LTD","Real Estate","Equity","2,969.63","0.00","2,969.63","22.00","22.00","136.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"005830","DB INSURANCE LTD","Financials","Equity","2,969.29","0.00","2,969.29","27.00","27.00","110.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"CGF","CHALLENGER LTD","Financials","Equity","2,967.76","0.00","2,967.76","398.00","398.00","7.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"AYV","AYVENS SA","Industrials","Equity","2,967.76","0.00","2,967.76","224.00","224.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,965.35","0.00","2,965.35","31.00","31.00","95.52","United States","-","USD","10.05","4.82","1.00","May 15, 2040","4.38","10.11","-","4.82","10.11","4.82","USD","May 15, 2010","May 17, 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,964.88","0.00","2,964.88","34.00","34.00","86.48","United States","-","USD","8.91","5.53","1.00","Jul 22, 2038","3.97","9.00","-","5.53","9.00","5.53","USD","Jul 24, 2017","Jul 24, 2017"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,964.04","0.00","2,964.04","501.00","501.00","5.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","2,963.35","0.00","2,963.35","30.00","30.00","100.29","Mexico","-","USD","2.37","5.38","1.00","Aug 17, 2030","5.50","2.36","-","5.38","2.36","5.38","USD","Aug 14, 2025","Aug 14, 2025"
"FBP","FIRST BANCORP","Financials","Equity","2,962.92","0.00","2,962.92","108.00","108.00","27.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"A2A","A2A","Utilities","Equity","2,962.18","0.00","2,962.18","1,101.00","1,101.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,959.77","0.00","2,959.77","31.00","31.00","94.58","United States","-","USD","10.39","6.03","1.00","Nov 19, 2045","5.56","11.08","-","6.03","11.08","6.03","USD","Nov 19, 2024","Nov 19, 2024"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,959.66","0.00","2,959.66","35.00","35.00","83.38","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,959.19","0.00","2,959.19","31.00","31.00","95.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,956.99","0.00","2,956.99","70.00","70.00","42.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,955.34","0.00","2,955.34","670.00","670.00","4.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","2,954.72","0.00","2,954.72","19.00","19.00","153.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,952.88","0.00","2,952.88","3,141.00","3,141.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,952.01","0.00","2,952.01","32.00","32.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2051","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2024","Dec 01, 2024"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","2,951.45","0.00","2,951.45","15,534.00","15,534.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"BTO","B2GOLD CORP","Materials","Equity","2,949.13","0.00","2,949.13","804.00","804.00","3.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","2,949.08","0.00","2,949.08","40.00","40.00","72.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","2,948.64","0.00","2,948.64","655.00","655.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","2,948.48","0.00","2,948.48","31.00","31.00","96.05","United States","-","USD","13.69","6.21","1.00","May 01, 2060","5.93","14.00","-","6.21","14.00","6.21","USD","May 04, 2020","May 04, 2020"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,947.76","0.00","2,947.76","37.00","37.00","78.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,947.47","0.00","2,947.47","141.00","141.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAK","AAK","Consumer Staples","Equity","2,945.41","0.00","2,945.41","134.00","134.00","21.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,943.32","0.00","2,943.32","242.00","242.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,941.68","0.00","2,941.68","148.00","148.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"META","META PLATFORMS INC","Communications","Fixed Income","2,941.49","0.00","2,941.49","31.00","31.00","95.49","United States","-","USD","13.33","6.78","1.00","May 15, 2066","6.45","13.62","-","6.78","13.62","6.78","USD","May 04, 2026","May 04, 2026"
"ERAS","ERASCA INC","Health Care","Equity","2,941.39","0.00","2,941.39","153.00","153.00","19.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,941.22","0.00","2,941.22","37.00","37.00","79.26","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","USD","Apr 26, 2020","Jul 15, 2020"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,940.82","0.00","2,940.82","37.00","37.00","80.30","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","May 01, 2021","May 01, 2021"
"1140","BANK ALBILAD","Financials","Equity","2,940.58","0.00","2,940.58","456.00","456.00","6.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","2,940.07","0.00","2,940.07","37.00","37.00","79.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,937.96","0.00","2,937.96","16.00","16.00","184.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","2,937.43","0.00","2,937.43","37.00","37.00","79.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,936.11","0.00","2,936.11","47.00","47.00","62.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","2,936.09","0.00","2,936.09","419.00","419.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1101","TAIWAN CEMENT LTD","Materials","Equity","2,935.66","0.00","2,935.66","4,021.00","4,021.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,935.00","0.00","2,935.00","25.00","25.00","115.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,933.15","0.00","2,933.15","32.00","32.00","91.80","United States","-","USD","14.90","6.24","1.00","Nov 15, 2075","5.70","15.25","-","6.24","15.25","6.24","USD","Nov 06, 2025","Nov 06, 2025"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","2,932.37","0.00","2,932.37","503.00","503.00","5.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,932.37","0.00","2,932.37","72.00","72.00","40.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,932.29","0.00","2,932.29","35.00","35.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,932.29","0.00","2,932.29","29.00","29.00","100.35","United States","-","USD","3.56","5.39","1.00","Feb 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Feb 01, 2025","Feb 01, 2025"
"MX","METHANEX CORP","Materials","Equity","2,930.50","0.00","2,930.50","54.00","54.00","54.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"4183","MITSUI CHEMICALS INC","Materials","Equity","2,930.50","0.00","2,930.50","224.00","224.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","2,930.40","0.00","2,930.40","35.00","35.00","83.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","2,928.64","0.00","2,928.64","311.00","311.00","9.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"QLT","QUILTER PLC","Financials","Equity","2,928.64","0.00","2,928.64","1,065.00","1,065.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ENEV3","ENEVA SA","Utilities","Equity","2,928.27","0.00","2,928.27","583.00","583.00","5.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,927.77","0.00","2,927.77","33.00","33.00","89.66","United States","-","USD","13.55","6.01","1.00","May 15, 2055","5.25","13.85","-","6.01","13.85","6.01","USD","May 01, 2025","May 01, 2025"
"OPLN","OPENLANE INC","Industrials","Equity","2,925.57","0.00","2,925.57","74.00","74.00","39.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","2,924.99","0.00","2,924.99","16.00","16.00","187.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ICL","ICL GROUP LTD","Materials","Equity","2,924.92","0.00","2,924.92","578.00","578.00","5.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,924.92","0.00","2,924.92","449.00","449.00","6.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","2,919.33","0.00","2,919.33","229.00","229.00","12.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,917.46","0.00","2,917.46","388.00","388.00","7.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,915.97","0.00","2,915.97","179.00","179.00","16.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","2,915.60","0.00","2,915.60","175.00","175.00","16.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,915.60","0.00","2,915.60","7.00","7.00","438.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"2409","AUO CORP","Information Technology","Equity","2,915.15","0.00","2,915.15","3,644.00","3,644.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","2,913.51","0.00","2,913.51","137.00","137.00","21.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,911.87","0.00","2,911.87","194.00","194.00","15.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"6869","SYSMEX CORP","Health Care","Equity","2,910.01","0.00","2,910.01","290.00","290.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,910.01","0.00","2,910.01","167.00","167.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3626","TISI INC","Information Technology","Equity","2,908.15","0.00","2,908.15","134.00","134.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,906.80","0.00","2,906.80","33.00","33.00","88.02","United States","-","USD","10.74","5.65","1.00","Jun 01, 2042","4.50","10.80","-","5.65","10.80","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,906.45","0.00","2,906.45","31.00","31.00","92.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,906.39","0.00","2,906.39","36.00","36.00","80.08","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2020","May 01, 2020"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,906.26","0.00","2,906.26","39.00","39.00","73.99","Qatar","-","USD","11.11","5.74","1.00","Jul 12, 2041","3.13","11.17","-","5.74","11.17","5.74","USD","Jul 12, 2021","Jul 12, 2021"
"RITM","RITHM CAPITAL CORP","Financials","Equity","2,905.90","0.00","2,905.90","312.00","312.00","9.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,905.80","0.00","2,905.80","29.00","29.00","100.24","United States","-","USD","3.85","5.42","1.00","Feb 01, 2055","5.50","4.19","-","5.42","4.19","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,904.69","0.00","2,904.69","95.00","95.00","30.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,904.42","0.00","2,904.42","52.00","52.00","56.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,904.42","0.00","2,904.42","51.00","51.00","57.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"KFY","KORN FERRY","Industrials","Equity","2,903.81","0.00","2,903.81","37.00","37.00","78.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2,902.85","0.00","2,902.85","23.00","23.00","127.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,900.70","0.00","2,900.70","151.00","151.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"2356","INVENTEC CORP","Information Technology","Equity","2,899.57","0.00","2,899.57","1,602.00","1,602.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,899.32","0.00","2,899.32","36.00","36.00","80.08","United States","-","USD","7.39","5.13","1.00","Aug 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2023","Jan 01, 2023"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,895.11","0.00","2,895.11","85.00","85.00","33.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,891.95","0.00","2,891.95","79.00","79.00","36.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,889.27","0.00","2,889.27","106.00","106.00","27.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,888.78","0.00","2,888.78","30.00","30.00","95.34","United States","-","USD","8.59","5.29","1.00","Mar 15, 2038","4.75","8.63","-","5.29","8.63","5.29","USD","Mar 09, 2026","Mar 09, 2026"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","2,887.77","0.00","2,887.77","17.00","17.00","166.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","2,887.26","0.00","2,887.26","1,077.00","1,077.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,885.12","0.00","2,885.12","100.00","100.00","28.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","2,883.93","0.00","2,883.93","76.00","76.00","38.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","2,883.60","0.00","2,883.60","270.00","270.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,881.52","0.00","2,881.52","794.00","794.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"SUN","SULZER AG LTD","Industrials","Equity","2,880.20","0.00","2,880.20","16.00","16.00","177.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,879.50","0.00","2,879.50","194.00","194.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,875.78","0.00","2,875.78","17,974.00","17,974.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"T","TELUS","Communication","Equity","2,874.61","0.00","2,874.61","277.00","277.00","10.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,873.99","0.00","2,873.99","26.00","26.00","108.93","United Kingdom","-","USD","8.33","5.35","1.00","May 15, 2038","6.38","8.33","-","5.35","8.33","5.35","USD","May 13, 2008","May 13, 2008"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,872.64","0.00","2,872.64","28.00","28.00","102.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLM","SLM CORP","Financials","Equity","2,872.64","0.00","2,872.64","113.00","113.00","25.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,872.24","0.00","2,872.24","29.00","29.00","98.18","United States","-","USD","5.57","5.28","1.00","May 01, 2055","5.00","6.40","-","5.28","6.40","5.28","USD","Apr 01, 2025","Apr 01, 2025"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","2,870.89","0.00","2,870.89","196.00","196.00","14.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","2,870.89","0.00","2,870.89","553.00","553.00","5.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"FR","VALEO","Consumer Discretionary","Equity","2,870.89","0.00","2,870.89","195.00","195.00","14.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,868.49","0.00","2,868.49","39.00","39.00","73.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,868.49","0.00","2,868.49","28.00","28.00","103.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","2,866.02","0.00","2,866.02","34.00","34.00","84.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"META","META PLATFORMS INC","Communications","Fixed Income","2,865.11","0.00","2,865.11","29.00","29.00","97.52","United States","-","USD","10.88","6.42","1.00","May 15, 2046","6.20","11.07","-","6.42","11.07","6.42","USD","May 04, 2026","May 04, 2026"
"MARICO","MARICO LTD","Consumer Staples","Equity","2,862.66","0.00","2,862.66","326.00","326.00","8.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,860.47","0.00","2,860.47","28.00","28.00","103.41","United States","-","USD","1.83","5.16","1.00","Mar 20, 2055","6.50","2.66","-","5.16","2.66","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"MDA","MDA SPACE LTD","Industrials","Equity","2,855.98","0.00","2,855.98","95.00","95.00","30.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","2,855.98","0.00","2,855.98","53.00","53.00","54.09","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,855.98","0.00","2,855.98","502.00","502.00","5.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","2,854.45","0.00","2,854.45","1,773.00","1,773.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,852.23","0.00","2,852.23","28.00","28.00","101.00","United States","-","USD","4.10","5.28","1.00","Sep 01, 2054","5.50","4.79","-","5.28","4.79","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,851.86","0.00","2,851.86","51.00","51.00","55.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,846.67","0.00","2,846.67","38.00","38.00","73.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,846.25","0.00","2,846.25","503.00","503.00","5.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,845.58","0.00","2,845.58","27.00","27.00","105.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,843.79","0.00","2,843.79","21.00","21.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"PRU","PERSEUS MINING LTD","Materials","Equity","2,842.94","0.00","2,842.94","875.00","875.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,842.73","0.00","2,842.73","39.00","39.00","73.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,842.51","0.00","2,842.51","31.00","31.00","91.31","United States","-","USD","3.26","4.96","1.00","Feb 01, 2036","2.00","2.93","-","4.96","2.93","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","2,840.10","0.00","2,840.10","28.00","28.00","100.37","United States","-","USD","9.26","5.66","1.00","May 01, 2040","5.71","9.36","-","5.66","9.13","5.66","USD","May 04, 2020","May 04, 2020"
"RNST","RENASANT CORP","Financials","Equity","2,839.65","0.00","2,839.65","65.00","65.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"GAP","GAP INC","Consumer Discretionary","Equity","2,839.39","0.00","2,839.39","140.00","140.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","2,837.67","0.00","2,837.67","24.00","24.00","118.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,835.49","0.00","2,835.49","42.00","42.00","66.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6845","AZBIL CORP","Information Technology","Equity","2,835.49","0.00","2,835.49","284.00","284.00","10.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","2,833.11","0.00","2,833.11","34.00","34.00","83.39","United States","-","USD","13.34","6.77","1.00","Aug 15, 2064","5.55","13.62","-","6.77","13.62","6.77","USD","Aug 09, 2024","Aug 09, 2024"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,832.31","0.00","2,832.31","39.00","39.00","72.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","2,831.96","0.00","2,831.96","99.00","99.00","28.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"9005","TOKYU CORP","Industrials","Equity","2,831.77","0.00","2,831.77","260.00","260.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8069","E INK HOLDINGS INC","Information Technology","Equity","2,828.20","0.00","2,828.20","504.00","504.00","5.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,827.21","0.00","2,827.21","28.00","28.00","100.44","United States","-","USD","3.66","5.37","1.00","Jul 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,826.91","0.00","2,826.91","17.00","17.00","162.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,826.18","0.00","2,826.18","14.00","14.00","203.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,825.15","0.00","2,825.15","28.00","28.00","102.10","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,822.46","0.00","2,822.46","2,520.00","2,520.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"AAPL","APPLE INC","Technology","Fixed Income","2,821.82","0.00","2,821.82","35.00","35.00","81.33","United States","-","USD","11.46","5.58","1.00","May 04, 2043","3.85","11.54","-","5.58","11.54","5.58","USD","May 03, 2013","May 03, 2013"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,817.90","0.00","2,817.90","33.00","33.00","85.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,816.86","0.00","2,816.86","86.00","86.00","32.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,814.84","0.00","2,814.84","34.00","34.00","83.72","United States","-","USD","6.91","5.21","1.00","Jan 01, 2052","2.50","6.10","-","5.21","6.10","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"PI","IMPINJ INC","Information Technology","Equity","2,810.20","0.00","2,810.20","20.00","20.00","138.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,810.16","0.00","2,810.16","408.00","408.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","2,808.01","0.00","2,808.01","110.00","110.00","25.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,807.55","0.00","2,807.55","110.00","110.00","25.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,806.13","0.00","2,806.13","92.00","92.00","30.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"FNTN","FREENET AG","Communication","Equity","2,805.68","0.00","2,805.68","101.00","101.00","27.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"SALM","SALMAR","Consumer Staples","Equity","2,801.96","0.00","2,801.96","55.00","55.00","50.82","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"SFSN","SFS GROUP AG","Industrials","Equity","2,800.09","0.00","2,800.09","16.00","16.00","173.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,800.09","0.00","2,800.09","61.00","61.00","45.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,798.23","0.00","2,798.23","189.00","189.00","14.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,798.23","0.00","2,798.23","109.00","109.00","25.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TREX","TREX INC","Industrials","Equity","2,797.81","0.00","2,797.81","62.00","62.00","45.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"VAU","VAULT MINERALS LTD","Materials","Equity","2,794.51","0.00","2,794.51","868.00","868.00","3.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","2,793.07","0.00","2,793.07","41.00","41.00","68.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,792.41","0.00","2,792.41","20.00","20.00","142.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,792.23","0.00","2,792.23","30.00","30.00","93.09","United States","-","USD","10.71","5.76","1.00","May 19, 2043","5.11","10.86","-","5.76","10.86","5.76","USD","May 19, 2023","May 19, 2023"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,791.88","0.00","2,791.88","28.00","28.00","98.65","United States","-","USD","4.87","5.27","1.00","Sep 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"DIOD","DIODES INC","Information Technology","Equity","2,791.75","0.00","2,791.75","32.00","32.00","87.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"259960","KRAFTON INC","Communication","Equity","2,791.29","0.00","2,791.29","17.00","17.00","162.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"NPI","NORTHLAND POWER INC","Utilities","Equity","2,790.78","0.00","2,790.78","180.00","180.00","15.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","2,790.78","0.00","2,790.78","164.00","164.00","17.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,788.65","0.00","2,788.65","27.00","27.00","102.29","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"6724","SEIKO EPSON CORP","Information Technology","Equity","2,787.05","0.00","2,787.05","161.00","161.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,786.05","0.00","2,786.05","30.00","30.00","93.72","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,785.19","0.00","2,785.19","1,372.00","1,372.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLF","DLF LTD","Real Estate","Equity","2,784.73","0.00","2,784.73","401.00","401.00","6.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,781.18","0.00","2,781.18","32.00","32.00","85.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","2,780.63","0.00","2,780.63","2,000.00","2,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2,780.63","0.00","2,780.63","2,505.00","2,505.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,780.11","0.00","2,780.11","35.00","35.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,778.99","0.00","2,778.99","296.00","296.00","9.39","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"KBR","KBR INC","Industrials","Equity","2,777.03","0.00","2,777.03","79.00","79.00","35.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,772.60","0.00","2,772.60","31.00","31.00","90.33","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.44","8.31","5.44","USD","Apr 24, 2017","Apr 24, 2017"
"BDC","BELDEN INC","Information Technology","Equity","2,772.19","0.00","2,772.19","27.00","27.00","101.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,769.11","0.00","2,769.11","24.00","24.00","117.77","United States","-","USD","7.97","5.67","1.00","May 14, 2038","7.75","7.97","-","5.67","7.97","5.67","USD","May 14, 2008","May 14, 2008"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,764.70","0.00","2,764.70","17.00","17.00","163.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8253","CREDIT SAISON LTD","Financials","Equity","2,764.70","0.00","2,764.70","98.00","98.00","28.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,762.45","0.00","2,762.45","27.00","27.00","100.67","United States","-","USD","3.65","5.31","1.00","Apr 01, 2053","5.50","4.14","-","5.31","4.14","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,760.97","0.00","2,760.97","0.00","0.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,760.97","0.00","2,760.97","123.00","123.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"6481","THK LTD","Industrials","Equity","2,757.25","0.00","2,757.25","67.00","67.00","41.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,756.84","0.00","2,756.84","2,137.00","2,137.00","1.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AKBNK.E","AKBANK A","Financials","Equity","2,756.02","0.00","2,756.02","1,955.00","1,955.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"9626","BILIBILI INC","Communication","Equity","2,754.38","0.00","2,754.38","155.00","155.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","2,753.07","0.00","2,753.07","19.00","19.00","141.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,751.10","0.00","2,751.10","439.00","439.00","6.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,749.79","0.00","2,749.79","107.00","107.00","25.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,748.02","0.00","2,748.02","39.00","39.00","70.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"BKW","BKW N AG","Utilities","Equity","2,746.07","0.00","2,746.07","16.00","16.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,744.20","0.00","2,744.20","46.00","46.00","60.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","2,743.84","0.00","2,743.84","90.00","90.00","30.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"NEU","NEWMARKET CORP","Materials","Equity","2,743.77","0.00","2,743.77","4.00","4.00","770.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","2,743.53","0.00","2,743.53","175.00","175.00","15.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,743.32","0.00","2,743.32","27.00","27.00","101.16","United States","-","USD","4.27","5.25","1.00","Nov 01, 2054","5.50","4.87","-","5.25","4.87","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,740.48","0.00","2,740.48","103.00","103.00","26.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,739.79","0.00","2,739.79","28.00","28.00","97.49","United States","-","USD","7.92","5.56","1.00","Mar 16, 2037","5.25","7.90","-","5.56","7.90","5.56","USD","Mar 16, 2017","Mar 16, 2017"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,739.49","0.00","2,739.49","33.00","33.00","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"RS1","RS GROUP PLC","Industrials","Equity","2,738.62","0.00","2,738.62","304.00","304.00","9.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","2,738.62","0.00","2,738.62","118.00","118.00","23.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKE","ARKEMA SA","Materials","Equity","2,738.62","0.00","2,738.62","43.00","43.00","63.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"MNDI","MONDI PLC","Materials","Equity","2,738.62","0.00","2,738.62","271.00","271.00","10.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,737.72","0.00","2,737.72","27.00","27.00","102.56","United States","-","USD","2.59","5.22","1.00","Jul 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,735.46","0.00","2,735.46","81.00","81.00","33.91","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOF","SOFINA SA","Financials","Equity","2,734.89","0.00","2,734.89","10.00","10.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"R3NK","RENK GROUP AG","Industrials","Equity","2,733.03","0.00","2,733.03","54.00","54.00","50.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,732.80","0.00","2,732.80","30.00","30.00","90.13","United States","-","USD","12.01","5.73","1.00","Nov 30, 2046","4.90","12.25","-","5.73","12.25","5.73","USD","Nov 22, 2016","Nov 22, 2016"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,731.16","0.00","2,731.16","1,517.00","1,517.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","2,730.88","0.00","2,730.88","31.00","31.00","88.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,730.07","0.00","2,730.07","34.00","34.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,729.48","0.00","2,729.48","27.00","27.00","102.78","United States","-","USD","2.67","5.19","1.00","Nov 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"LASR","NLIGHT INC","Information Technology","Equity","2,724.07","0.00","2,724.07","39.00","39.00","69.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,724.03","0.00","2,724.03","245.00","245.00","11.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2,723.71","0.00","2,723.71","250.00","250.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,723.71","0.00","2,723.71","110.00","110.00","24.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"6415","SILERGY CORP","Information Technology","Equity","2,720.75","0.00","2,720.75","202.00","202.00","13.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","2,719.99","0.00","2,719.99","152.00","152.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"GMIN","G MINING VENTURES CORP","Materials","Equity","2,719.99","0.00","2,719.99","101.00","101.00","26.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"DK","DELEK US HOLDINGS INC","Energy","Equity","2,719.23","0.00","2,719.23","43.00","43.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,718.83","0.00","2,718.83","31.00","31.00","88.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,717.74","0.00","2,717.74","29.00","29.00","94.90","United States","-","USD","14.01","6.30","1.00","Mar 13, 2066","5.95","14.33","-","6.30","14.33","6.30","USD","Mar 13, 2026","Mar 13, 2026"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","2,717.47","0.00","2,717.47","467.00","467.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,716.53","0.00","2,716.53","28.00","28.00","97.07","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","2,714.40","0.00","2,714.40","110.00","110.00","24.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,713.52","0.00","2,713.52","170.00","170.00","15.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,712.41","0.00","2,712.41","28.00","28.00","98.37","United States","-","USD","4.88","5.29","1.00","Oct 01, 2053","5.00","5.53","-","5.29","5.53","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"SKYW","SKYWEST INC","Industrials","Equity","2,712.20","0.00","2,712.20","28.00","28.00","97.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,712.10","0.00","2,712.10","31.00","31.00","87.06","Saudi Arabia","-","USD","9.36","5.69","1.00","Apr 16, 2039","4.25","9.35","-","5.69","9.35","5.69","USD","Apr 16, 2019","Apr 16, 2019"
"8","PCCW LTD","Communication","Equity","2,710.67","0.00","2,710.67","3,713.00","3,713.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"VNT","VONTIER CORP","Information Technology","Equity","2,710.51","0.00","2,710.51","89.00","89.00","30.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,708.81","0.00","2,708.81","674.00","674.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,708.00","0.00","2,708.00","32.00","32.00","84.71","United States","-","USD","6.76","5.05","1.00","Jun 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"4324","DENTSU GROUP INC","Communication","Equity","2,706.94","0.00","2,706.94","125.00","125.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","2,705.17","0.00","2,705.17","14.00","14.00","191.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","2,704.73","0.00","2,704.73","18.00","18.00","149.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,703.87","0.00","2,703.87","28.00","28.00","98.20","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Apr 01, 2026","Apr 01, 2026"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","2,703.63","0.00","2,703.63","118.00","118.00","22.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING CO","Capital Goods","Fixed Income","2,703.22","0.00","2,703.22","25.00","25.00","109.90","United States","-","USD","12.55","6.11","1.00","May 01, 2054","6.86","12.84","-","6.11","12.75","6.11","USD","Nov 01, 2024","Dec 17, 2024"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,702.99","0.00","2,702.99","26.00","26.00","102.53","United States","-","USD","2.97","5.25","1.00","Mar 01, 2055","6.00","3.56","-","5.25","3.56","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,702.37","0.00","2,702.37","468.00","468.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,701.36","0.00","2,701.36","260.00","260.00","10.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"MC","MOELIS CLASS A","Financials","Equity","2,701.22","0.00","2,701.22","40.00","40.00","67.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","2,701.00","0.00","2,701.00","17.00","17.00","157.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,699.49","0.00","2,699.49","329.00","329.00","8.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,699.46","0.00","2,699.46","32.00","32.00","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"WHD","CACTUS INC CLASS A","Energy","Equity","2,698.58","0.00","2,698.58","50.00","50.00","54.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,698.04","0.00","2,698.04","31.00","31.00","87.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,697.99","0.00","2,697.99","28.00","28.00","96.36","United States","-","USD","5.45","5.19","1.00","Mar 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"ITRI","ITRON INC","Information Technology","Equity","2,697.70","0.00","2,697.70","31.00","31.00","85.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,695.77","0.00","2,695.77","26.00","26.00","105.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","2,695.06","0.00","2,695.06","51.00","51.00","52.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,693.87","0.00","2,693.87","30.00","30.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2049","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2023","Aug 01, 2023"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,693.68","0.00","2,693.68","6,414.00","6,414.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NEM","NEMETSCHEK","Information Technology","Equity","2,692.04","0.00","2,692.04","42.00","42.00","63.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"V","VISA INC","Technology","Fixed Income","2,691.93","0.00","2,691.93","32.00","32.00","84.21","United States","-","USD","12.13","5.65","1.00","Dec 14, 2045","4.30","12.33","-","5.65","12.33","5.65","USD","Dec 14, 2015","Dec 14, 2015"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,691.22","0.00","2,691.22","169.00","169.00","15.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,691.12","0.00","2,691.12","36.00","36.00","74.47","United States","-","USD","12.69","5.99","1.00","Sep 30, 2047","3.85","12.91","-","5.99","12.91","5.99","USD","Sep 26, 2017","Sep 26, 2017"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,690.18","0.00","2,690.18","85.00","85.00","31.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,689.73","0.00","2,689.73","101.00","101.00","26.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,687.31","0.00","2,687.31","3,632.00","3,632.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,686.45","0.00","2,686.45","86.00","86.00","31.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,685.04","0.00","2,685.04","33.00","33.00","81.24","United States","-","USD","7.22","5.08","1.00","Nov 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,684.59","0.00","2,684.59","29.00","29.00","91.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,684.15","0.00","2,684.15","32.00","32.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,681.41","0.00","2,681.41","57.00","57.00","46.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","2,680.34","0.00","2,680.34","112.00","112.00","23.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,680.33","0.00","2,680.33","28.00","28.00","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,679.02","0.00","2,679.02","28.00","28.00","94.10","United States","-","USD","10.50","6.03","1.00","Jan 21, 2047","5.54","11.25","-","6.03","11.24","6.03","USD","Jan 21, 2026","Jan 21, 2026"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,674.82","0.00","2,674.82","808.00","808.00","3.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,674.82","0.00","2,674.82","1,415.00","1,415.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"ACX","ACERINOX SA","Materials","Equity","2,671.55","0.00","2,671.55","143.00","143.00","18.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,671.55","0.00","2,671.55","456.00","456.00","5.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"TDW","TIDEWATER INC","Energy","Equity","2,668.26","0.00","2,668.26","35.00","35.00","75.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGX","KION GROUP AG","Industrials","Equity","2,667.82","0.00","2,667.82","57.00","57.00","46.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,667.82","0.00","2,667.82","268.00","268.00","9.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,667.60","0.00","2,667.60","2.00","2.00","1,177.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,667.38","0.00","2,667.38","8.00","8.00","326.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,664.16","0.00","2,664.16","356.00","356.00","7.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,662.61","0.00","2,662.61","31.00","31.00","85.49","Malaysia","-","USD","13.14","5.67","1.00","Apr 21, 2050","4.55","13.42","-","5.67","13.42","5.67","USD","Apr 21, 2020","Apr 21, 2020"
"RECLTD","REC LTD","Financials","Equity","2,662.52","0.00","2,662.52","722.00","722.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"4751","CYBER AGENT INC","Communication","Equity","2,662.23","0.00","2,662.23","292.00","292.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,661.54","0.00","2,661.54","28.00","28.00","94.83","United States","-","USD","13.26","6.03","1.00","Feb 15, 2056","5.65","13.56","-","6.03","13.56","6.03","USD","Feb 13, 2026","Feb 13, 2026"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,656.47","0.00","2,656.47","126.00","126.00","21.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RELY","REMITLY GLOBAL INC","Financials","Equity","2,655.95","0.00","2,655.95","110.00","110.00","24.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,654.78","0.00","2,654.78","101.00","101.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,654.78","0.00","2,654.78","91.00","91.00","29.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","2,653.54","0.00","2,653.54","29.00","29.00","91.23","United States","-","USD","7.49","5.14","1.00","Feb 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"EFX","ENERFLEX LTD","Energy","Equity","2,652.92","0.00","2,652.92","113.00","113.00","23.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"DEMANT","DEMANT","Health Care","Equity","2,652.92","0.00","2,652.92","62.00","62.00","42.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","2,652.78","0.00","2,652.78","3,049.00","3,049.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","2,652.67","0.00","2,652.67","186.00","186.00","14.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,651.05","0.00","2,651.05","105.00","105.00","25.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"4980","DEXERIALS CORP","Information Technology","Equity","2,651.05","0.00","2,651.05","123.00","123.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,650.21","0.00","2,650.21","215.00","215.00","12.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","2,649.39","0.00","2,649.39","123.00","123.00","21.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,648.24","0.00","2,648.24","26.00","26.00","101.14","United States","-","USD","4.19","5.25","1.00","Feb 01, 2053","5.50","4.85","-","5.25","4.85","5.25","USD","Jan 01, 2023","Jan 01, 2023"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,647.82","0.00","2,647.82","40.00","40.00","66.95","Qatar","-","USD","14.53","5.83","1.00","Jul 12, 2051","3.30","14.79","-","5.83","14.79","5.83","USD","Jul 12, 2021","Jul 12, 2021"
"GMD","GENESIS MINERALS LTD","Materials","Equity","2,647.33","0.00","2,647.33","682.00","682.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,647.28","0.00","2,647.28","28.00","28.00","94.57","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.36","-","6.12","14.36","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"MRX","MAREX GROUP LTD","Financials","Equity","2,647.16","0.00","2,647.16","44.00","44.00","60.16","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,646.77","0.00","2,646.77","26.00","26.00","102.15","United States","-","USD","2.56","5.29","1.00","Nov 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,645.30","0.00","2,645.30","32.00","32.00","83.72","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,644.08","0.00","2,644.08","94.00","94.00","28.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2,643.64","0.00","2,643.64","35.00","35.00","76.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,640.59","0.00","2,640.59","33.00","33.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,638.73","0.00","2,638.73","380.00","380.00","6.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,638.68","0.00","2,638.68","25.00","25.00","104.53","United States","-","USD","9.31","5.78","1.00","Feb 01, 2041","6.25","9.34","-","5.78","9.34","5.78","USD","Jan 28, 2011","Jan 28, 2011"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,637.65","0.00","2,637.65","33.00","33.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,637.09","0.00","2,637.09","26.00","26.00","99.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"INPST","INPOST SA","Industrials","Equity","2,636.15","0.00","2,636.15","149.00","149.00","17.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","2,634.29","0.00","2,634.29","50.00","50.00","52.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"028050","SAMSUNG E&A LTD","Industrials","Equity","2,633.81","0.00","2,633.81","95.00","95.00","27.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","2,632.99","0.00","2,632.99","673.00","673.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FPE3","FUCHS PREF","Materials","Equity","2,632.42","0.00","2,632.42","58.00","58.00","45.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,631.46","0.00","2,631.46","26.00","26.00","101.33","United States","-","USD","5.09","5.30","1.00","Jul 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jun 01, 2025","Jun 01, 2025"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,631.35","0.00","2,631.35","883.00","883.00","2.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,631.35","0.00","2,631.35","1,720.00","1,720.00","1.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,630.56","0.00","2,630.56","11.00","11.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BGN","BANCA GENERALI","Financials","Equity","2,630.56","0.00","2,630.56","36.00","36.00","73.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,628.89","0.00","2,628.89","3,651.00","3,651.00","0.72","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"5E2","SEATRIUM","Industrials","Equity","2,628.70","0.00","2,628.70","1,707.00","1,707.00","1.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","2,628.70","0.00","2,628.70","140.00","140.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,628.26","0.00","2,628.26","74.00","74.00","35.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"GEO","GEO GROUP INC","Industrials","Equity","2,627.82","0.00","2,627.82","89.00","89.00","29.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,627.24","0.00","2,627.24","343.00","343.00","7.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"BZU","BUZZI","Materials","Equity","2,626.83","0.00","2,626.83","54.00","54.00","48.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KAI","KADANT INC","Industrials","Equity","2,623.65","0.00","2,623.65","8.00","8.00","311.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,623.11","0.00","2,623.11","901.00","901.00","2.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,622.32","0.00","2,622.32","1,433.00","1,433.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,619.38","0.00","2,619.38","1,091.00","1,091.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,619.05","0.00","2,619.05","80.00","80.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"RHI","ROBERT HALF","Industrials","Equity","2,619.05","0.00","2,619.05","63.00","63.00","41.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,619.05","0.00","2,619.05","62.00","62.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"CDA","CODAN LTD","Information Technology","Equity","2,617.52","0.00","2,617.52","90.00","90.00","29.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,617.52","0.00","2,617.52","1,163.00","1,163.00","2.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,613.79","0.00","2,613.79","10.00","10.00","265.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,613.51","0.00","2,613.51","26.00","26.00","100.44","United States","-","USD","3.73","5.37","1.00","Oct 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,611.25","0.00","2,611.25","30.00","30.00","87.34","United States","-","USD","8.27","5.40","1.00","Jul 24, 2038","3.88","8.49","-","5.40","8.49","5.40","USD","Jul 24, 2017","Jul 24, 2017"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,610.74","0.00","2,610.74","118.00","118.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,610.17","0.00","2,610.17","27.00","27.00","97.01","United States","-","USD","10.68","5.78","1.00","Nov 29, 2045","5.53","11.23","-","5.78","11.23","5.78","USD","Nov 29, 2024","Nov 29, 2024"
"WSBC","WESBANCO INC","Financials","Equity","2,607.17","0.00","2,607.17","64.00","64.00","40.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,606.15","0.00","2,606.15","34.00","34.00","75.81","United States","-","USD","7.60","5.29","1.00","Nov 01, 2050","1.50","6.67","-","5.29","6.67","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,605.10","0.00","2,605.10","2,118.00","2,118.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,600.75","0.00","2,600.75","1,557.00","1,557.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"KXS","KINAXIS INC","Information Technology","Equity","2,597.03","0.00","2,597.03","24.00","24.00","110.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,596.73","0.00","2,596.73","34.00","34.00","77.08","United States","-","USD","12.07","5.85","1.00","Nov 15, 2048","3.96","13.38","-","5.85","13.38","5.85","USD","Nov 10, 2017","Nov 10, 2017"
"GFC","GECINA SA","Real Estate","Equity","2,595.16","0.00","2,595.16","30.00","30.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,595.16","0.00","2,595.16","26.00","26.00","101.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,594.43","0.00","2,594.43","36.00","36.00","72.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,592.91","0.00","2,592.91","29.00","29.00","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Feb 01, 2025","Feb 01, 2025"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,592.67","0.00","2,592.67","9.00","9.00","302.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","2,590.67","0.00","2,590.67","5,287.00","5,287.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"RUS","RUSSEL METALS INC","Industrials","Equity","2,589.57","0.00","2,589.57","52.00","52.00","49.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,589.37","0.00","2,589.37","26.00","26.00","101.05","United States","-","USD","3.88","5.26","1.00","Oct 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,587.17","0.00","2,587.17","82.00","82.00","31.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,585.84","0.00","2,585.84","27.00","27.00","96.36","United States","-","USD","5.45","5.19","1.00","Apr 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,585.70","0.00","2,585.70","34.00","34.00","76.69","United States","-","USD","12.43","6.01","1.00","Aug 22, 2047","4.05","12.65","-","6.01","12.65","6.01","USD","Feb 22, 2018","Jun 06, 2018"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","2,584.59","0.00","2,584.59","522.00","522.00","4.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,582.34","0.00","2,582.34","33.00","33.00","77.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","2,582.13","0.00","2,582.13","179.00","179.00","14.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,581.94","0.00","2,581.94","28.00","28.00","90.74","United States","-","USD","13.42","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,580.32","0.00","2,580.32","29.00","29.00","88.28","United States","-","USD","11.73","7.81","1.00","Feb 04, 2066","6.85","11.94","-","7.81","11.94","7.81","USD","Feb 04, 2026","Feb 04, 2026"
"RAA","RATIONAL AG","Industrials","Equity","2,580.26","0.00","2,580.26","4.00","4.00","731.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,579.95","0.00","2,579.95","31.00","31.00","83.72","United States","-","USD","6.91","5.21","1.00","Sep 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,579.66","0.00","2,579.66","26.00","26.00","98.50","United States","-","USD","4.95","5.27","1.00","Nov 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Nov 01, 2022","Nov 01, 2022"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,578.60","0.00","2,578.60","23.00","23.00","110.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBF","BILFINGER","Industrials","Equity","2,578.40","0.00","2,578.40","27.00","27.00","95.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9602","TOHO (TOKYO) LTD","Communication","Equity","2,578.40","0.00","2,578.40","293.00","293.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,577.63","0.00","2,577.63","28.00","28.00","91.23","United States","-","USD","11.96","7.38","1.00","Jul 15, 2056","6.65","12.17","-","7.38","12.17","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,576.53","0.00","2,576.53","35.00","35.00","73.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,573.77","0.00","2,573.77","29.00","29.00","87.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,572.81","0.00","2,572.81","2,737.00","2,737.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","2,572.29","0.00","2,572.29","147.00","147.00","17.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,571.99","0.00","2,571.99","26.00","26.00","98.72","United States","-","USD","10.56","6.00","1.00","Mar 13, 2047","5.90","11.27","-","6.00","11.26","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","2,570.69","0.00","2,570.69","125.00","125.00","20.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,569.95","0.00","2,569.95","31.00","31.00","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","May 01, 2025","May 01, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,569.83","0.00","2,569.83","31.00","31.00","82.98","United States","-","USD","13.22","5.99","1.00","Jun 15, 2051","4.66","13.49","-","5.99","13.49","5.99","USD","Dec 15, 2016","Jan 10, 2017"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,569.59","0.00","2,569.59","255.00","255.00","10.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,569.17","0.00","2,569.17","35.00","35.00","73.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","2,568.71","0.00","2,568.71","30.00","30.00","86.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,567.22","0.00","2,567.22","37.00","37.00","70.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"RUI","RUBIS","Utilities","Equity","2,567.22","0.00","2,567.22","69.00","69.00","36.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,567.22","0.00","2,567.22","3.00","3.00","951.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,563.49","0.00","2,563.49","145.00","145.00","17.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"SRF","SRF LTD","Materials","Equity","2,563.27","0.00","2,563.27","86.00","86.00","29.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,562.00","0.00","2,562.00","26.00","26.00","98.05","United States","-","USD","5.65","5.30","1.00","Jul 01, 2056","5.00","6.59","-","5.30","6.59","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,561.63","0.00","2,561.63","15.00","15.00","171.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,559.77","0.00","2,559.77","239.00","239.00","10.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","2,559.71","0.00","2,559.71","29.00","29.00","87.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,557.58","0.00","2,557.58","27.00","27.00","93.54","United States","-","USD","6.53","5.04","1.00","Nov 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,556.99","0.00","2,556.99","25.00","25.00","102.59","United States","-","USD","2.78","5.24","1.00","Jan 01, 2055","6.00","3.59","-","5.24","3.59","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,556.70","0.00","2,556.70","8.00","8.00","333.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,554.18","0.00","2,554.18","54.00","54.00","46.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","2,554.18","0.00","2,554.18","7.00","7.00","366.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,554.18","0.00","2,554.18","3.00","3.00","967.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2,552.31","0.00","2,552.31","428.00","428.00","5.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"3861","OJI HOLDINGS CORP","Materials","Equity","2,550.45","0.00","2,550.45","494.00","494.00","5.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","2,550.45","0.00","2,550.45","203.00","203.00","12.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDF","K+S N AG","Materials","Equity","2,550.45","0.00","2,550.45","156.00","156.00","16.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,549.13","0.00","2,549.13","27.00","27.00","93.76","United States","-","USD","10.63","5.92","1.00","Jan 23, 2047","5.43","11.33","-","5.92","11.33","5.92","USD","Jan 23, 2026","Jan 23, 2026"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,548.94","0.00","2,548.94","37.00","37.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,548.50","0.00","2,548.50","4,551.00","4,551.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,544.63","0.00","2,544.63","26.00","26.00","98.51","United States","-","USD","4.87","5.26","1.00","Nov 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,542.91","0.00","2,542.91","21.00","21.00","123.95","Switzerland","-","USD","0.00","1.47","-","-","0.00","0.00","-","1.47","0.00","1.47","CHF","-","Jan 01, 1990"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,542.57","0.00","2,542.57","32.00","32.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,542.40","0.00","2,542.40","27.00","27.00","94.45","United States","-","USD","13.10","6.29","1.00","Nov 30, 2055","5.88","13.38","-","6.29","13.38","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,540.15","0.00","2,540.15","26.00","26.00","97.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"3003","HULIC LTD","Real Estate","Equity","2,537.41","0.00","2,537.41","230.00","230.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"6323","RORZE CORP","Information Technology","Equity","2,535.55","0.00","2,535.55","94.00","94.00","27.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,533.56","0.00","2,533.56","28.00","28.00","91.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,531.82","0.00","2,531.82","2,261.00","2,261.00","1.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENG","ENAGAS SA","Utilities","Equity","2,531.82","0.00","2,531.82","131.00","131.00","19.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,529.96","0.00","2,529.96","37.00","37.00","67.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","2,529.60","0.00","2,529.60","65.00","65.00","39.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"DSV","DISCOVERY MINING CORP","Materials","Equity","2,528.10","0.00","2,528.10","458.00","458.00","5.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,527.59","0.00","2,527.59","121.00","121.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,526.27","0.00","2,526.27","27.00","27.00","95.01","United States","-","USD","10.77","6.07","1.00","Jan 15, 2044","5.61","10.86","-","6.07","10.86","6.07","USD","Nov 26, 2013","Feb 04, 2014"
"BOL","BOLLORE","Energy","Equity","2,526.23","0.00","2,526.23","550.00","550.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUH1V","HUHTAMAKI","Materials","Equity","2,522.51","0.00","2,522.51","82.00","82.00","30.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"9364","KAMIGUMI LTD","Industrials","Equity","2,522.51","0.00","2,522.51","80.00","80.00","31.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5406","KOBE STEEL LTD","Materials","Equity","2,522.51","0.00","2,522.51","212.00","212.00","11.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,519.61","0.00","2,519.61","30.00","30.00","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"OTTR","OTTER TAIL CORP","Utilities","Equity","2,519.27","0.00","2,519.27","27.00","27.00","92.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,517.85","0.00","2,517.85","28.00","28.00","91.18","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Dec 01, 2021","Dec 01, 2021"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","2,517.33","0.00","2,517.33","403.00","403.00","6.25","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"358","JIANGXI COPPER LTD H","Materials","Equity","2,515.69","0.00","2,515.69","645.00","645.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","2,515.69","0.00","2,515.69","749.00","749.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,514.05","0.00","2,514.05","204.00","204.00","12.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","2,513.23","0.00","2,513.23","158.00","158.00","15.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,512.41","0.00","2,512.41","335.00","335.00","7.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"NWS","NEWS CORP CLASS B","Communication","Equity","2,510.97","0.00","2,510.97","77.00","77.00","32.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,509.95","0.00","2,509.95","150.00","150.00","16.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"TPC","TUTOR PERINI CORP","Industrials","Equity","2,509.39","0.00","2,509.39","32.00","32.00","78.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","2,509.31","0.00","2,509.31","24.00","24.00","102.56","United States","-","USD","2.59","5.22","1.00","Jun 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","2,509.13","0.00","2,509.13","382.00","382.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,507.60","0.00","2,507.60","117.00","117.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,505.74","0.00","2,505.74","177.00","177.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"MING","SPAREBANK SMNS","Financials","Equity","2,505.74","0.00","2,505.74","124.00","124.00","20.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","2,503.89","0.00","2,503.89","34.00","34.00","73.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,503.88","0.00","2,503.88","158.00","158.00","15.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"1808","HASEKO CORP","Consumer Discretionary","Equity","2,502.01","0.00","2,502.01","144.00","144.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,500.11","0.00","2,500.11","172.00","172.00","14.50","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,498.62","0.00","2,498.62","18.00","18.00","135.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCB","ARCBEST CORP","Industrials","Equity","2,498.40","0.00","2,498.40","16.00","16.00","159.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,498.40","0.00","2,498.40","166.00","166.00","15.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,495.34","0.00","2,495.34","30.00","30.00","82.32","United States","-","USD","12.57","6.40","1.00","Jul 01, 2050","4.95","12.81","-","6.40","12.81","6.40","USD","Jul 02, 2020","Jul 01, 2020"
"FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,494.89","0.00","2,494.89","31.00","31.00","79.97","United States","-","USD","7.29","5.21","1.00","Dec 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","2,494.56","0.00","2,494.56","119.00","119.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STNG","SCORPIO TANKERS INC","Energy","Equity","2,493.57","0.00","2,493.57","33.00","33.00","76.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","2,492.70","0.00","2,492.70","296.00","296.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","2,492.70","0.00","2,492.70","318.00","318.00","7.84","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,492.70","0.00","2,492.70","47.00","47.00","52.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,492.24","0.00","2,492.24","25.00","25.00","100.44","United States","-","USD","3.66","5.37","1.00","Mar 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","2,491.90","0.00","2,491.90","865.00","865.00","2.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,489.96","0.00","2,489.96","26.00","26.00","95.99","United States","-","USD","11.17","6.00","1.00","Mar 13, 2046","5.65","11.37","-","6.00","11.37","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"AJB","AJ BELL PLC","Financials","Equity","2,487.11","0.00","2,487.11","307.00","307.00","8.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,486.02","0.00","2,486.02","174.00","174.00","14.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,481.52","0.00","2,481.52","62.00","62.00","40.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,481.09","0.00","2,481.09","26.00","26.00","96.09","United States","-","USD","11.58","6.28","1.00","Feb 14, 2049","5.95","11.81","-","6.28","11.81","6.28","USD","Feb 14, 2019","Feb 14, 2019"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,479.72","0.00","2,479.72","28.00","28.00","89.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,479.66","0.00","2,479.66","30.00","30.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,479.66","0.00","2,479.66","308.00","308.00","8.05","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,478.67","0.00","2,478.67","25.00","25.00","97.73","United States","-","USD","10.29","5.81","1.00","Mar 02, 2043","5.60","10.43","-","5.81","10.43","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,477.23","0.00","2,477.23","30.00","30.00","82.93","United States","-","USD","7.65","4.96","1.00","Oct 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Jun 01, 2023","Jun 01, 2023"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,477.14","0.00","2,477.14","69.00","69.00","35.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"7752","RICOH LTD","Information Technology","Equity","2,475.93","0.00","2,475.93","268.00","268.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","2,474.68","0.00","2,474.68","1,683.00","1,683.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"SJ","STELLA JONES INC","Materials","Equity","2,474.07","0.00","2,474.07","45.00","45.00","54.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,474.07","0.00","2,474.07","49.00","49.00","50.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","2,474.07","0.00","2,474.07","589.00","589.00","4.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,472.81","0.00","2,472.81","28.00","28.00","88.07","United States","-","USD","6.64","5.00","1.00","Apr 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,472.75","0.00","2,472.75","23.00","23.00","105.31","United States","-","USD","7.78","5.21","1.00","Dec 16, 2036","5.88","7.77","-","5.21","7.77","5.21","USD","Dec 19, 2006","Dec 19, 2006"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,472.22","0.00","2,472.22","461.00","461.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,471.40","0.00","2,471.40","1,206.00","1,206.00","2.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,469.39","0.00","2,469.39","88.00","88.00","28.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","2,469.39","0.00","2,469.39","85.00","85.00","28.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","2,468.48","0.00","2,468.48","99.00","99.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U14","UOL GROUP LTD","Real Estate","Equity","2,468.48","0.00","2,468.48","332.00","332.00","7.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","2,468.18","0.00","2,468.18","26.00","26.00","94.06","United States","-","USD","10.87","6.38","1.00","Apr 30, 2046","5.85","11.06","-","6.38","11.06","6.38","USD","Feb 05, 2026","Feb 05, 2026"
"GFF","GRIFFON CORP","Industrials","Equity","2,467.42","0.00","2,467.42","27.00","27.00","91.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,464.75","0.00","2,464.75","3.00","3.00","874.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2,464.75","0.00","2,464.75","1,232.00","1,232.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"HER","HERA","Utilities","Equity","2,462.89","0.00","2,462.89","549.00","549.00","4.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,461.08","0.00","2,461.08","52.00","52.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,460.15","0.00","2,460.15","27.00","27.00","91.30","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,458.68","0.00","2,458.68","31.00","31.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"WPP","WPP PLC","Communication","Equity","2,457.30","0.00","2,457.30","647.00","647.00","3.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","2,456.92","0.00","2,456.92","31.00","31.00","79.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,456.62","0.00","2,456.62","23.00","23.00","105.15","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,455.45","0.00","2,455.45","25.00","25.00","98.36","United States","-","USD","4.94","5.33","1.00","Sep 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,454.23","0.00","2,454.23","245.00","245.00","10.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,453.97","0.00","2,453.97","26.00","26.00","96.11","United States","-","USD","5.53","5.17","1.00","Nov 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Jun 01, 2025","Jun 01, 2025"
"247540","ECOPRO BM LTD","Industrials","Equity","2,453.35","0.00","2,453.35","32.00","32.00","75.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,452.50","0.00","2,452.50","24.00","24.00","100.83","United States","-","USD","3.88","5.30","1.00","Nov 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","2,450.94","0.00","2,450.94","107.00","107.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,449.85","0.00","2,449.85","11.00","11.00","230.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"PNN","PENNON GROUP PLC","Utilities","Equity","2,449.85","0.00","2,449.85","369.00","369.00","6.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,448.68","0.00","2,448.68","25.00","25.00","96.36","United States","-","USD","5.45","5.19","1.00","Aug 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,448.68","0.00","2,448.68","25.00","25.00","98.65","United States","-","USD","4.87","5.27","1.00","Nov 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"AVA","AVISTA CORP","Utilities","Equity","2,447.64","0.00","2,447.64","59.00","59.00","41.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,444.45","0.00","2,444.45","47.00","47.00","52.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,444.26","0.00","2,444.26","353.00","353.00","6.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"NATL","NCR ATLEOS CORP","Financials","Equity","2,443.90","0.00","2,443.90","52.00","52.00","47.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,442.40","0.00","2,442.40","268.00","268.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2,439.41","0.00","2,439.41","1,370.00","1,370.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"BANB","BACHEM HOLDING AG","Health Care","Equity","2,438.67","0.00","2,438.67","28.00","28.00","88.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2371","KAKAKU.COM INC","Communication","Equity","2,438.67","0.00","2,438.67","110.00","110.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","2,438.67","0.00","2,438.67","802.00","802.00","3.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"6139","L & K ENGINEERING LTD","Industrials","Equity","2,436.13","0.00","2,436.13","99.00","99.00","24.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,436.13","0.00","2,436.13","113.00","113.00","21.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"VIS","VISCOFAN SA","Consumer Staples","Equity","2,433.08","0.00","2,433.08","38.00","38.00","64.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,433.08","0.00","2,433.08","566.00","566.00","4.30","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,431.60","0.00","2,431.60","29.00","29.00","83.45","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,430.39","0.00","2,430.39","584.00","584.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,428.75","0.00","2,428.75","1,278.00","1,278.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,428.07","0.00","2,428.07","30.00","30.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2023","May 01, 2023"
"CDR","CD PROJEKT SA","Communication","Equity","2,427.93","0.00","2,427.93","40.00","40.00","61.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","2,426.28","0.00","2,426.28","333.00","333.00","7.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","2,425.96","0.00","2,425.96","23.00","23.00","105.01","United States","-","USD","7.81","5.33","1.00","Apr 01, 2037","5.95","7.80","-","5.33","7.80","5.33","USD","Mar 27, 2007","Mar 27, 2007"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","2,425.63","0.00","2,425.63","31.00","31.00","78.69","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,425.42","0.00","2,425.42","42.00","42.00","58.25","United States","-","USD","12.63","7.34","1.00","Apr 01, 2050","3.60","12.78","-","7.34","12.78","7.34","USD","Apr 01, 2020","Apr 01, 2020"
"TA","TRANSALTA CORP","Utilities","Equity","2,423.77","0.00","2,423.77","183.00","183.00","13.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,421.90","0.00","2,421.90","61.00","61.00","39.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","2,421.90","0.00","2,421.90","100.00","100.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,420.39","0.00","2,420.39","44.00","44.00","54.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ARIS","ARIS MINING CORP","Materials","Equity","2,420.04","0.00","2,420.04","174.00","174.00","13.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2,419.72","0.00","2,419.72","1,522.00","1,522.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,419.51","0.00","2,419.51","21.00","21.00","113.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,419.51","0.00","2,419.51","36.00","36.00","66.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"VALMT","VALMET CORP","Industrials","Equity","2,418.18","0.00","2,418.18","95.00","95.00","25.58","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"010950","S-OIL CORP","Energy","Equity","2,418.08","0.00","2,418.08","25.00","25.00","97.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,417.35","0.00","2,417.35","28.00","28.00","86.20","United States","-","USD","12.44","6.03","1.00","Dec 15, 2048","4.90","12.69","-","6.03","12.69","6.03","USD","Jun 15, 2019","Aug 27, 2019"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,417.18","0.00","2,417.18","26.00","26.00","91.23","United States","-","USD","7.49","5.14","1.00","Jun 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,416.32","0.00","2,416.32","4.00","4.00","610.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","2,415.92","0.00","2,415.92","97.00","97.00","24.83","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,414.45","0.00","2,414.45","1,901.00","1,901.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","2,412.70","0.00","2,412.70","104.00","104.00","23.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAZ","LAZARD INC","Financials","Equity","2,411.19","0.00","2,411.19","56.00","56.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,411.19","0.00","2,411.19","47.00","47.00","51.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5393","NICHIAS CORP","Industrials","Equity","2,410.73","0.00","2,410.73","120.00","120.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,408.53","0.00","2,408.53","111.00","111.00","21.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,407.76","0.00","2,407.76","24.00","24.00","100.93","United States","-","USD","3.94","5.28","1.00","Jun 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2,407.03","0.00","2,407.03","32.00","32.00","76.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,405.28","0.00","2,405.28","108.00","108.00","22.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","2,405.14","0.00","2,405.14","155.00","155.00","15.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,403.37","0.00","2,403.37","36.00","36.00","67.30","United States","-","USD","13.75","6.14","1.00","Mar 22, 2051","3.55","13.99","-","6.14","13.99","6.14","USD","Mar 22, 2021","Mar 22, 2021"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,403.32","0.00","2,403.32","511.00","511.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,403.27","0.00","2,403.27","147.00","147.00","16.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2,402.88","0.00","2,402.88","31.00","31.00","76.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"C","CITIGROUP INC","Banking","Fixed Income","2,399.87","0.00","2,399.87","19.00","19.00","123.74","United States","-","USD","8.51","5.54","1.00","Jul 15, 2039","8.13","8.53","-","5.54","8.53","5.54","USD","Jul 23, 2009","Jul 23, 2009"
"CG","CENTERRA GOLD INC","Materials","Equity","2,397.69","0.00","2,397.69","159.00","159.00","15.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"AVNT","AVIENT CORP","Materials","Equity","2,396.88","0.00","2,396.88","65.00","65.00","36.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,396.11","0.00","2,396.11","24.00","24.00","97.84","United States","-","USD","11.07","5.84","1.00","May 01, 2045","5.65","11.26","-","5.84","11.26","5.84","USD","Mar 12, 2025","Mar 12, 2025"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","2,394.56","0.00","2,394.56","17.00","17.00","142.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,394.22","0.00","2,394.22","27.00","27.00","89.42","United States","-","USD","6.75","4.98","1.00","Feb 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,393.96","0.00","2,393.96","782.00","782.00","3.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,393.69","0.00","2,393.69","31.00","31.00","77.96","United Kingdom","-","USD","10.33","6.09","1.00","Mar 10, 2042","3.81","10.35","-","6.11","10.34","6.11","USD","Mar 10, 2021","Mar 10, 2021"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,393.63","0.00","2,393.63","25.00","25.00","95.62","United States","-","USD","6.00","5.27","1.00","Jul 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,392.75","0.00","2,392.75","24.00","24.00","101.20","United States","-","USD","3.79","5.22","1.00","Jan 20, 2053","5.50","4.34","-","5.22","4.34","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,392.10","0.00","2,392.10","38.00","38.00","62.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","2,392.10","0.00","2,392.10","152.00","152.00","15.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,391.83","0.00","2,391.83","1,150.00","1,150.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,390.98","0.00","2,390.98","26.00","26.00","93.21","United States","-","USD","3.58","4.49","1.00","Dec 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Dec 01, 2020","Dec 01, 2020"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,390.23","0.00","2,390.23","97.00","97.00","24.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KBH","KB HOME","Consumer Discretionary","Equity","2,389.41","0.00","2,389.41","43.00","43.00","56.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","2,389.19","0.00","2,389.19","11.00","11.00","212.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","2,388.75","0.00","2,388.75","70.00","70.00","34.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,388.63","0.00","2,388.63","26.00","26.00","90.52","United States","-","USD","6.42","5.11","1.00","Aug 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Nov 01, 2023","Nov 01, 2023"
"1942","KANDENKO LTD","Industrials","Equity","2,388.37","0.00","2,388.37","66.00","66.00","35.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,386.25","0.00","2,386.25","13.00","13.00","179.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,385.10","0.00","2,385.10","26.00","26.00","90.74","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","May 01, 2022","May 01, 2022"
"IMVT","IMMUNOVANT INC","Health Care","Equity","2,383.92","0.00","2,383.92","59.00","59.00","40.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,382.09","0.00","2,382.09","71.00","71.00","33.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"1530","3SBIO INC","Health Care","Equity","2,381.17","0.00","2,381.17","1,156.00","1,156.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,380.92","0.00","2,380.92","26.00","26.00","91.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IVG","IVECO GROUP NV","Industrials","Equity","2,379.06","0.00","2,379.06","149.00","149.00","15.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4768","OTSUKA CORP","Information Technology","Equity","2,377.19","0.00","2,377.19","128.00","128.00","18.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,377.15","0.00","2,377.15","30.00","30.00","80.54","United States","-","USD","7.13","5.19","1.00","Jul 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,375.09","0.00","2,375.09","23.00","23.00","102.86","United States","-","USD","2.93","5.23","1.00","Sep 01, 2054","6.00","3.85","-","5.23","3.85","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,373.79","0.00","2,373.79","341.00","341.00","6.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,366.01","0.00","2,366.01","388.00","388.00","6.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","2,366.01","0.00","2,366.01","120.00","120.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,365.46","0.00","2,365.46","17.00","17.00","140.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,365.46","0.00","2,365.46","64.00","64.00","37.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,365.46","0.00","2,365.46","92.00","92.00","25.82","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDFC","WD-40","Consumer Staples","Equity","2,362.60","0.00","2,362.60","10.00","10.00","246.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"SCYR","SACYR SA","Industrials","Equity","2,362.29","0.00","2,362.29","437.00","437.00","5.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,361.55","0.00","2,361.55","30.00","30.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2021","May 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","2,361.42","0.00","2,361.42","30.00","30.00","77.82","United States","-","USD","12.39","5.72","1.00","Aug 04, 2046","3.85","12.59","-","5.72","12.59","5.72","USD","Aug 04, 2016","Aug 04, 2016"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,361.30","0.00","2,361.30","32.00","32.00","73.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CELC","CELCUITY INC","Health Care","Equity","2,359.97","0.00","2,359.97","27.00","27.00","88.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,359.00","0.00","2,359.00","29.00","29.00","80.37","United States","-","USD","11.67","7.64","1.00","Sep 26, 2055","5.95","11.87","-","7.64","11.87","7.64","USD","Sep 26, 2025","Sep 26, 2025"
"1208","MMG LTD","Materials","Equity","2,358.20","0.00","2,358.20","2,591.00","2,591.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,356.85","0.00","2,356.85","27.00","27.00","88.25","United States","-","USD","8.54","5.29","1.00","Aug 22, 2037","3.88","8.59","-","5.29","8.59","5.29","USD","Feb 22, 2018","Jun 06, 2018"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,355.74","0.00","2,355.74","221.00","221.00","10.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,355.50","0.00","2,355.50","24.00","24.00","99.09","Switzerland","-","USD","13.58","5.76","1.00","Mar 18, 2056","5.70","13.90","-","5.76","13.90","5.76","USD","Mar 18, 2026","Mar 18, 2026"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,351.11","0.00","2,351.11","63.00","63.00","37.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,349.25","0.00","2,349.25","449.00","449.00","5.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,347.54","0.00","2,347.54","16,768.00","16,768.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","2,347.38","0.00","2,347.38","21.00","21.00","114.40","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,345.52","0.00","2,345.52","10.00","10.00","227.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"BKU","BANKUNITED INC","Financials","Equity","2,344.80","0.00","2,344.80","48.00","48.00","48.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","2,344.80","0.00","2,344.80","14.00","14.00","169.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"SEK","SEEK LTD","Communication","Equity","2,343.66","0.00","2,343.66","238.00","238.00","9.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,343.40","0.00","2,343.40","27.00","27.00","87.71","United States","-","USD","11.59","5.78","1.00","May 14, 2045","4.70","11.78","-","5.78","11.78","5.78","USD","May 14, 2015","May 14, 2015"
"SESG","SES SA FDR","Communication","Equity","2,341.80","0.00","2,341.80","278.00","278.00","8.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"ITV","ITV PLC","Communication","Equity","2,339.93","0.00","2,339.93","2,388.00","2,388.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,336.88","0.00","2,336.88","2,409.00","2,409.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,336.36","0.00","2,336.36","36.00","36.00","65.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,335.35","0.00","2,335.35","29.00","29.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,335.24","0.00","2,335.24","500.00","500.00","4.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,334.17","0.00","2,334.17","29.00","29.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"HP","HELMERICH & PAYNE INC","Energy","Equity","2,332.72","0.00","2,332.72","68.00","68.00","34.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","2,332.50","0.00","2,332.50","102.00","102.00","22.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,332.48","0.00","2,332.48","109.00","109.00","21.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,329.76","0.00","2,329.76","28.00","28.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,328.29","0.00","2,328.29","26.00","26.00","88.05","United States","-","USD","6.58","5.05","1.00","Mar 01, 2050","3.00","5.88","-","5.05","5.88","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,328.29","0.00","2,328.29","23.00","23.00","102.56","United States","-","USD","2.59","5.22","1.00","Sep 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,327.99","0.00","2,327.99","22.00","22.00","104.25","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"NMIH","NMI HOLDINGS INC","Financials","Equity","2,327.88","0.00","2,327.88","54.00","54.00","43.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,327.01","0.00","2,327.01","20.00","20.00","115.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"DLEKG","DELEK GROUP LTD","Energy","Equity","2,326.89","0.00","2,326.89","9.00","9.00","258.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2,325.03","0.00","2,325.03","285.00","285.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","2,324.37","0.00","2,324.37","53.00","53.00","43.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","2,324.15","0.00","2,324.15","9.00","9.00","270.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"YESBANK","YES BANK LTD","Financials","Equity","2,322.11","0.00","2,322.11","9,288.00","9,288.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,321.30","0.00","2,321.30","4,737.00","4,737.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,319.44","0.00","2,319.44","559.00","559.00","4.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2,319.44","0.00","2,319.44","5.00","5.00","480.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,319.44","0.00","2,319.44","1,414.00","1,414.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,318.93","0.00","2,318.93","26.00","26.00","90.59","United Kingdom","-","USD","8.31","5.54","1.00","Aug 15, 2037","4.39","8.35","-","5.54","8.35","5.54","USD","Aug 15, 2018","Nov 20, 2018"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,318.83","0.00","2,318.83","2,089.00","2,089.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,318.83","0.00","2,318.83","271.00","271.00","8.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","2,317.78","0.00","2,317.78","91.00","91.00","25.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,317.69","0.00","2,317.69","28.00","28.00","84.11","United States","-","USD","6.89","5.17","1.00","Jan 01, 2051","2.50","6.03","-","5.17","6.03","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"6268","NABTESCO CORP","Industrials","Equity","2,317.58","0.00","2,317.58","79.00","79.00","29.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","2,315.71","0.00","2,315.71","33.00","33.00","70.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,315.71","0.00","2,315.71","498.00","498.00","4.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3081","LAND MARK CORP","Information Technology","Equity","2,314.73","0.00","2,314.73","51.00","51.00","45.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,314.36","0.00","2,314.36","33.00","33.00","69.18","United States","-","USD","11.01","5.86","1.00","Nov 20, 2040","2.65","11.04","-","5.86","11.04","5.86","USD","Nov 20, 2020","Nov 20, 2020"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,313.85","0.00","2,313.85","171.00","171.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,311.99","0.00","2,311.99","127.00","127.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,311.99","0.00","2,311.99","113.00","113.00","20.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,310.63","0.00","2,310.63","1,036.00","1,036.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,310.31","0.00","2,310.31","68.00","68.00","33.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2871","NICHIREI CORP","Consumer Staples","Equity","2,310.12","0.00","2,310.12","176.00","176.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEI","GIBSON ENERGY INC","Energy","Equity","2,310.12","0.00","2,310.12","105.00","105.00","21.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,309.81","0.00","2,309.81","449.00","449.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,308.33","0.00","2,308.33","169.00","169.00","13.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,306.80","0.00","2,306.80","28.00","28.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,306.29","0.00","2,306.29","19.00","19.00","124.63","Belgium","-","USD","8.31","5.45","1.00","Jan 15, 2039","8.20","8.31","-","5.45","8.31","5.45","USD","Jan 15, 2011","Mar 14, 2011"
"NGEX","NGEX MINERALS LTD","Materials","Equity","2,304.54","0.00","2,304.54","133.00","133.00","17.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,302.79","0.00","2,302.79","28.00","28.00","81.45","Australia","-","USD","9.72","5.78","1.00","Sep 12, 2039","3.74","9.72","-","5.78","9.72","5.78","USD","Sep 12, 2019","Sep 12, 2019"
"CSG","CSG CLASS A NV","Industrials","Equity","2,302.67","0.00","2,302.67","141.00","141.00","16.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","2,302.67","0.00","2,302.67","168.00","168.00","13.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"AUGO","AURA MINERALS INC","Materials","Equity","2,301.78","0.00","2,301.78","46.00","46.00","50.22","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"KNT","K92 MINING INC","Materials","Equity","2,300.81","0.00","2,300.81","157.00","157.00","14.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","2,300.79","0.00","2,300.79","300.00","300.00","7.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","2,300.48","0.00","2,300.48","145.00","145.00","15.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","2,299.15","0.00","2,299.15","466.00","466.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,297.51","0.00","2,297.51","49.00","49.00","46.90","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,297.08","0.00","2,297.08","165.00","165.00","13.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,296.88","0.00","2,296.88","29.00","29.00","78.28","United States","-","USD","10.49","5.72","1.00","Feb 15, 2041","3.50","10.56","-","5.72","10.56","5.72","USD","Aug 15, 2025","Oct 17, 2025"
"CLSK","CLEANSPARK INC","Information Technology","Equity","2,296.46","0.00","2,296.46","176.00","176.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,295.22","0.00","2,295.22","12.00","12.00","185.33","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"9202","ANA HOLDINGS INC","Industrials","Equity","2,293.36","0.00","2,293.36","123.00","123.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,293.36","0.00","2,293.36","578.00","578.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,293.26","0.00","2,293.26","29.00","29.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,291.50","0.00","2,291.50","24.00","24.00","95.23","United States","-","USD","13.10","5.90","1.00","Feb 22, 2054","5.55","13.39","-","5.90","13.39","5.90","USD","Feb 22, 2024","Feb 22, 2024"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,290.12","0.00","2,290.12","954.00","954.00","2.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"ABB","ABB INDIA LTD","Industrials","Equity","2,290.12","0.00","2,290.12","29.00","29.00","77.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,290.02","0.00","2,290.02","24.00","24.00","96.11","United States","-","USD","5.53","5.17","1.00","Jan 01, 2054","4.50","5.71","-","5.17","5.71","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","2,289.63","0.00","2,289.63","512.00","512.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TOWN","TOWNEBANK","Financials","Equity","2,289.43","0.00","2,289.43","63.00","63.00","36.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,288.48","0.00","2,288.48","85.00","85.00","26.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,288.11","0.00","2,288.11","85.00","85.00","26.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"PUM","PUMA","Consumer Discretionary","Equity","2,287.77","0.00","2,287.77","70.00","70.00","32.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"AKER","AKER","Industrials","Equity","2,287.77","0.00","2,287.77","18.00","18.00","125.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","2,287.67","0.00","2,287.67","70.00","70.00","32.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"8252","MARUI GROUP LTD","Financials","Equity","2,285.91","0.00","2,285.91","125.00","125.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","2,282.18","0.00","2,282.18","54.00","54.00","42.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","2,278.66","0.00","2,278.66","96.00","96.00","23.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","2,277.56","0.00","2,277.56","342.00","342.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"DML","DENISON MINES CORP","Energy","Equity","2,276.59","0.00","2,276.59","804.00","804.00","2.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,276.47","0.00","2,276.47","43.00","43.00","53.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,275.30","0.00","2,275.30","29.00","29.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"6141","DMG MORI LTD","Industrials","Equity","2,274.73","0.00","2,274.73","109.00","109.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,272.94","0.00","2,272.94","24.00","24.00","92.90","Australia","-","USD","10.92","5.65","1.00","Sep 30, 2043","5.00","11.01","-","5.65","11.01","5.65","USD","Sep 30, 2013","Sep 30, 2013"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,272.07","0.00","2,272.07","24.00","24.00","95.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","2,272.07","0.00","2,272.07","38.00","38.00","60.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COV","COVIVIO SA","Real Estate","Equity","2,269.14","0.00","2,269.14","38.00","38.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,269.12","0.00","2,269.12","23.00","23.00","100.75","United States","-","USD","3.93","5.32","1.00","Feb 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","2,268.99","0.00","2,268.99","114.00","114.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,268.37","0.00","2,268.37","28.00","28.00","81.65","United States","-","USD","13.15","5.76","1.00","Mar 19, 2050","4.33","13.42","-","5.76","13.42","5.76","USD","Mar 19, 2020","Mar 19, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,267.83","0.00","2,267.83","26.00","26.00","86.46","United States","-","USD","9.15","5.55","1.00","Apr 23, 2040","4.08","9.46","-","5.55","9.46","5.55","USD","Apr 23, 2019","Apr 23, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,266.76","0.00","2,266.76","42.00","42.00","54.42","United States","-","USD","14.29","6.63","1.00","Nov 01, 2051","2.89","14.48","-","6.63","14.48","6.63","USD","May 01, 2022","Jun 06, 2022"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,266.18","0.00","2,266.18","24.00","24.00","96.11","United States","-","USD","5.69","5.15","1.00","Oct 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,265.52","0.00","2,265.52","172.00","172.00","13.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"IGO","IGO LTD","Materials","Equity","2,265.41","0.00","2,265.41","488.00","488.00","4.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"MTS","METCASH LTD","Consumer Staples","Equity","2,265.41","0.00","2,265.41","1,105.00","1,105.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,264.07","0.00","2,264.07","29.00","29.00","78.85","United States","-","USD","12.78","6.21","1.00","Apr 15, 2050","4.50","13.02","-","6.21","13.02","6.21","USD","Apr 15, 2021","May 21, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,264.07","0.00","2,264.07","24.00","24.00","95.56","United States","-","USD","13.39","5.95","1.00","Jul 15, 2054","5.63","13.70","-","5.95","13.70","5.95","USD","Jul 25, 2024","Jul 25, 2024"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,263.55","0.00","2,263.55","389.00","389.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","2,262.18","0.00","2,262.18","79.00","79.00","28.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"AXFO","AXFOOD","Consumer Staples","Equity","2,261.69","0.00","2,261.69","95.00","95.00","23.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","2,261.53","0.00","2,261.53","29.00","29.00","78.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,261.52","0.00","2,261.52","74.00","74.00","30.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,259.82","0.00","2,259.82","51.00","51.00","44.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,259.12","0.00","2,259.12","27.00","27.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2054","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2025","May 01, 2025"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,258.13","0.00","2,258.13","1,602.00","1,602.00","1.41","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","2,257.37","0.00","2,257.37","77.00","77.00","29.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","2,256.54","0.00","2,256.54","31.00","31.00","72.57","United States","-","USD","13.77","6.67","1.00","Aug 15, 2062","4.65","14.05","-","6.67","14.05","6.67","USD","Aug 09, 2022","Dec 28, 2022"
"7731","NIKON CORP","Consumer Discretionary","Equity","2,256.10","0.00","2,256.10","167.00","167.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2,254.23","0.00","2,254.23","73.00","73.00","30.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4385","MERCARI INC","Consumer Discretionary","Equity","2,254.23","0.00","2,254.23","79.00","79.00","28.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","2,252.08","0.00","2,252.08","65.00","65.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,251.70","0.00","2,251.70","28.00","28.00","81.33","United States","-","USD","10.86","7.50","1.00","Apr 01, 2048","5.75","11.00","-","7.50","11.00","7.50","USD","Apr 17, 2018","Apr 17, 2018"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,250.51","0.00","2,250.51","95.00","95.00","23.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,247.93","0.00","2,247.93","25.00","25.00","90.13","United States","-","USD","10.01","7.52","1.00","Feb 04, 2046","6.55","10.12","-","7.52","10.12","7.52","USD","Feb 04, 2026","Feb 04, 2026"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2,247.46","0.00","2,247.46","20.00","20.00","114.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,247.05","0.00","2,247.05","27.00","27.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2047","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"WOR","WORLEY LTD","Industrials","Equity","2,244.92","0.00","2,244.92","300.00","300.00","7.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"8366","SHIGA BANK LTD","Financials","Equity","2,244.92","0.00","2,244.92","143.00","143.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,244.92","0.00","2,244.92","139.00","139.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,243.90","0.00","2,243.90","26.00","26.00","86.45","United States","-","USD","8.37","5.64","1.00","Oct 31, 2038","4.02","8.66","-","5.64","8.66","5.64","USD","Oct 31, 2017","Oct 31, 2017"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,243.06","0.00","2,243.06","174.00","174.00","12.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","2,241.75","0.00","2,241.75","52.00","52.00","43.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","2,241.19","0.00","2,241.19","124.00","124.00","18.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","2,241.19","0.00","2,241.19","233.00","233.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","2,241.19","0.00","2,241.19","32.00","32.00","71.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,238.52","0.00","2,238.52","29.00","29.00","75.90","United States","-","USD","10.61","5.87","1.00","Mar 22, 2041","3.40","10.67","-","5.87","10.67","5.87","USD","Mar 22, 2021","Mar 22, 2021"
"FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,237.33","0.00","2,237.33","25.00","25.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Nov 01, 2018","Nov 01, 2018"
"MMS","MAXIMUS INC","Industrials","Equity","2,237.13","0.00","2,237.13","38.00","38.00","58.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,236.75","0.00","2,236.75","24.00","24.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2052","4.00","5.46","-","5.05","5.46","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,236.45","0.00","2,236.45","25.00","25.00","88.19","United States","-","USD","6.65","5.00","1.00","Oct 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,235.60","0.00","2,235.60","21.00","21.00","109.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,235.60","0.00","2,235.60","132.00","132.00","16.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","2,235.60","0.00","2,235.60","17.00","17.00","133.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FUL","HB FULLER","Materials","Equity","2,235.60","0.00","2,235.60","39.00","39.00","56.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,235.57","0.00","2,235.57","22.00","22.00","102.06","United States","-","USD","2.71","5.33","1.00","Jun 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,235.17","0.00","2,235.17","1,030.00","1,030.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,234.39","0.00","2,234.39","23.00","23.00","95.55","United States","-","USD","5.96","5.20","1.00","Dec 01, 2054","4.50","6.36","-","5.20","6.36","5.20","USD","Feb 01, 2025","Feb 01, 2025"
"5938","LIXIL CORP","Industrials","Equity","2,233.74","0.00","2,233.74","194.00","194.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"BOH","BANK OF HAWAII CORP","Financials","Equity","2,233.40","0.00","2,233.40","26.00","26.00","85.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2,231.88","0.00","2,231.88","2,146.00","2,146.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,231.15","0.00","2,231.15","27.00","27.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"5110","SAUDI ENERGY","Utilities","Equity","2,231.07","0.00","2,231.07","477.00","477.00","4.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,230.86","0.00","2,230.86","29.00","29.00","75.77","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"DEC","JCDECAUX","Communication","Equity","2,230.02","0.00","2,230.02","89.00","89.00","25.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","2,230.02","0.00","2,230.02","214.00","214.00","10.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,227.23","0.00","2,227.23","43.00","43.00","51.80","United States","-","USD","14.96","6.66","1.00","Nov 01, 2056","2.94","15.20","-","6.66","15.20","6.66","USD","May 01, 2022","Jun 06, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,227.23","0.00","2,227.23","25.00","25.00","87.57","United States","-","USD","11.67","5.82","1.00","Mar 01, 2046","4.75","11.87","-","5.82","11.87","5.82","USD","Sep 14, 2015","Sep 14, 2015"
"BC8","BECHTLE AG","Information Technology","Equity","2,226.29","0.00","2,226.29","64.00","64.00","34.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"ASH","ASHLAND INC","Materials","Equity","2,225.49","0.00","2,225.49","32.00","32.00","68.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,224.09","0.00","2,224.09","28.00","28.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,223.73","0.00","2,223.73","23.00","23.00","95.25","United States","-","USD","14.70","5.91","1.00","Mar 15, 2066","5.60","15.06","-","5.91","15.06","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"FVI","FORTUNA MINING CORP","Materials","Equity","2,222.56","0.00","2,222.56","272.00","272.00","8.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2,221.22","0.00","2,221.22","18.00","18.00","126.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,220.70","0.00","2,220.70","3.00","3.00","755.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,219.97","0.00","2,219.97","28.00","28.00","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","2,219.33","0.00","2,219.33","107.00","107.00","20.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,218.50","0.00","2,218.50","22.00","22.00","100.19","United States","-","USD","4.31","5.45","1.00","Nov 01, 2054","5.50","4.82","-","5.45","4.82","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"PRK","PARK NATIONAL CORP","Financials","Equity","2,215.16","0.00","2,215.16","12.00","12.00","189.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,214.08","0.00","2,214.08","21.00","21.00","104.11","United States","-","USD","2.05","5.02","1.00","Sep 01, 2054","6.50","2.91","-","5.02","2.91","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,211.75","0.00","2,211.75","23.00","23.00","97.50","United States","-","USD","9.52","4.76","1.00","Aug 15, 2039","4.50","9.56","-","4.76","9.56","4.76","USD","Aug 15, 2009","Aug 17, 2009"
"JTC","JTC PLC","Financials","Equity","2,211.39","0.00","2,211.39","124.00","124.00","17.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ONDS","ONDAS INC","Information Technology","Equity","2,210.55","0.00","2,210.55","339.00","339.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,210.33","0.00","2,210.33","43.00","43.00","51.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,204.96","0.00","2,204.96","26.00","26.00","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Mar 01, 2025","Mar 01, 2025"
"4042","TOSOH CORP","Materials","Equity","2,203.93","0.00","2,203.93","132.00","132.00","16.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,203.48","0.00","2,203.48","26.00","26.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,203.33","0.00","2,203.33","364.00","364.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","2,202.07","0.00","2,202.07","102.00","102.00","21.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,200.72","0.00","2,200.72","402.00","402.00","5.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"REH","REECE LTD","Industrials","Equity","2,200.21","0.00","2,200.21","193.00","193.00","11.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,200.21","0.00","2,200.21","117.00","117.00","18.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,200.21","0.00","2,200.21","68.00","68.00","32.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,200.21","0.00","2,200.21","133.00","133.00","16.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","2,199.90","0.00","2,199.90","384.00","384.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","2,199.56","0.00","2,199.56","42.00","42.00","52.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","2,199.12","0.00","2,199.12","45.00","45.00","48.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"VEDL","VEDANTA LTD","Materials","Equity","2,199.08","0.00","2,199.08","836.00","836.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","2,198.02","0.00","2,198.02","34.00","34.00","64.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"4403","NOF CORP","Materials","Equity","2,196.48","0.00","2,196.48","131.00","131.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,195.80","0.00","2,195.80","463.00","463.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"TIMS3","TIM SA","Communication","Equity","2,193.34","0.00","2,193.34","496.00","496.00","4.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"1951","EXEO GROUP INC","Industrials","Equity","2,192.76","0.00","2,192.76","138.00","138.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,191.42","0.00","2,191.42","23.00","23.00","94.59","United States","-","USD","3.44","4.66","1.00","Mar 01, 2037","3.00","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"6728","ULVAC INC","Information Technology","Equity","2,189.03","0.00","2,189.03","37.00","37.00","58.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,189.03","0.00","2,189.03","1,152.00","1,152.00","1.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","2,189.03","0.00","2,189.03","58.00","58.00","37.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,188.47","0.00","2,188.47","27.00","27.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,188.47","0.00","2,188.47","26.00","26.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,188.41","0.00","2,188.41","177.00","177.00","12.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","2,187.17","0.00","2,187.17","280.00","280.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,186.89","0.00","2,186.89","19.00","19.00","112.63","United States","-","USD","7.97","5.39","1.00","Feb 15, 2038","6.88","7.96","-","5.39","7.96","5.39","USD","Feb 07, 2008","Feb 07, 2008"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","2,186.70","0.00","2,186.70","49.00","49.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,186.70","0.00","2,186.70","11.00","11.00","202.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"RRL","REGIS RESOURCES LTD","Materials","Equity","2,185.30","0.00","2,185.30","555.00","555.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,184.31","0.00","2,184.31","70.00","70.00","31.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,182.67","0.00","2,182.67","312.00","312.00","6.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,182.05","0.00","2,182.05","29.00","29.00","74.69","United States","-","USD","12.74","6.37","1.00","May 15, 2049","4.25","12.91","-","6.37","12.91","6.37","USD","May 15, 2019","May 15, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,182.05","0.00","2,182.05","41.00","41.00","53.24","United States","-","USD","16.84","5.87","1.00","Jun 01, 2060","2.67","17.16","-","5.87","17.16","5.87","USD","Jun 01, 2020","Jun 01, 2020"
"5536","ACTER CORP LTD","Industrials","Equity","2,181.85","0.00","2,181.85","62.00","62.00","35.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,181.85","0.00","2,181.85","44.00","44.00","49.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,179.94","0.00","2,179.94","25.00","25.00","88.07","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,179.64","0.00","2,179.64","26.00","26.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2023","Jan 01, 2023"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,177.58","0.00","2,177.58","27.00","27.00","80.73","United States","-","USD","7.26","5.06","1.00","Mar 01, 2051","2.00","6.47","-","5.06","6.47","5.06","USD","Mar 01, 2021","Mar 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,176.40","0.00","2,176.40","26.00","26.00","84.95","United States","-","USD","11.60","6.18","1.00","Aug 21, 2046","4.86","11.74","-","6.18","11.74","6.18","USD","Feb 21, 2015","Mar 11, 2015"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","2,174.13","0.00","2,174.13","59.00","59.00","36.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,171.69","0.00","2,171.69","27.00","27.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,168.75","0.00","2,168.75","22.00","22.00","100.44","United States","-","USD","3.73","5.37","1.00","Aug 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,168.54","0.00","2,168.54","38.00","38.00","57.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,166.18","0.00","2,166.18","23.00","23.00","95.33","United States","-","USD","12.07","6.07","1.00","Jan 28, 2056","5.73","13.25","-","6.07","13.25","6.07","USD","Jan 28, 2025","Jan 28, 2025"
"ADT","ADT INC","Consumer Discretionary","Equity","2,165.92","0.00","2,165.92","309.00","309.00","7.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGN","ORGANON","Health Care","Equity","2,165.92","0.00","2,165.92","160.00","160.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"6134","FUJI CORP","Industrials","Equity","2,164.81","0.00","2,164.81","48.00","48.00","44.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXPO","EXPONENT INC","Industrials","Equity","2,164.62","0.00","2,164.62","34.00","34.00","62.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"AAUC","ALLIED GOLD CORP","Materials","Equity","2,162.95","0.00","2,162.95","104.00","104.00","20.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,162.15","0.00","2,162.15","30.00","30.00","72.71","United States","-","USD","13.74","6.06","1.00","Apr 13, 2052","3.95","14.00","-","6.06","14.00","6.06","USD","Apr 13, 2022","Apr 13, 2022"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","2,161.08","0.00","2,161.08","172.00","172.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,161.08","0.00","2,161.08","294.00","294.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,161.08","0.00","2,161.08","185.00","185.00","11.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","2,161.07","0.00","2,161.07","25.00","25.00","87.63","United States","-","USD","12.53","6.59","1.00","May 15, 2053","5.60","12.78","-","6.59","12.78","6.59","USD","May 03, 2023","May 03, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,160.80","0.00","2,160.80","24.00","24.00","91.25","United States","-","USD","11.11","7.68","1.00","Nov 09, 2052","6.90","11.29","-","7.68","11.29","7.68","USD","Nov 09, 2022","Nov 09, 2022"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","2,158.88","0.00","2,158.88","2,665.00","2,665.00","0.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,155.69","0.00","2,155.69","24.00","24.00","90.63","United States","-","USD","8.52","5.53","1.00","Apr 22, 2039","4.46","8.79","-","5.53","8.79","5.53","USD","Apr 24, 2018","Apr 24, 2018"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,155.50","0.00","2,155.50","85.00","85.00","25.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,154.67","0.00","2,154.67","22.00","22.00","96.26","United States","-","USD","1.02","4.09","1.00","Jul 31, 2027","0.38","1.02","-","4.09","1.02","4.09","USD","Jul 31, 2020","Jul 31, 2020"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,154.03","0.00","2,154.03","23.00","23.00","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"8210","BUPA ARABIA","Financials","Equity","2,153.96","0.00","2,153.96","51.00","51.00","42.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,152.56","0.00","2,152.56","21.00","21.00","102.51","United States","-","USD","2.83","5.26","1.00","Dec 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,152.32","0.00","2,152.32","886.00","886.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,150.85","0.00","2,150.85","28.00","28.00","77.99","Saudi Arabia","-","USD","12.69","6.19","1.00","Apr 16, 2049","4.38","12.87","-","6.19","12.87","6.19","USD","Apr 16, 2019","Apr 16, 2019"
"8358","SURUGA BANK LTD","Financials","Equity","2,148.04","0.00","2,148.04","137.00","137.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","2,147.92","0.00","2,147.92","42.00","42.00","51.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,144.94","0.00","2,144.94","33.00","33.00","65.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,144.58","0.00","2,144.58","22.00","22.00","98.40","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,140.97","0.00","2,140.97","25.00","25.00","84.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2,140.01","0.00","2,140.01","35.00","35.00","60.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,139.90","0.00","2,139.90","27.00","27.00","79.79","United States","-","USD","7.39","5.17","1.00","Feb 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"6465","HOSHIZAKI CORP","Industrials","Equity","2,138.73","0.00","2,138.73","65.00","65.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,137.94","0.00","2,137.94","23.00","23.00","93.53","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","USD","Aug 15, 2019","Aug 27, 2019"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,136.86","0.00","2,136.86","1,425.00","1,425.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","2,136.86","0.00","2,136.86","158.00","158.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,136.60","0.00","2,136.60","25.00","25.00","86.40","United States","-","USD","10.92","5.69","1.00","Nov 06, 2042","4.40","10.98","-","5.69","10.98","5.69","USD","May 06, 2013","Aug 05, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,135.93","0.00","2,135.93","23.00","23.00","93.84","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","2,135.10","0.00","2,135.10","208.00","208.00","10.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"ANN","ANSELL LTD","Health Care","Equity","2,135.00","0.00","2,135.00","97.00","97.00","22.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,134.28","0.00","2,134.28","1,294.00","1,294.00","1.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,132.66","0.00","2,132.66","27.00","27.00","80.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,131.66","0.00","2,131.66","26.00","26.00","81.35","United States","-","USD","7.12","5.11","1.00","Jan 20, 2051","2.00","6.13","-","5.11","6.13","5.11","USD","Jan 01, 2021","Jan 01, 2021"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,131.28","0.00","2,131.28","77.00","77.00","27.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,131.28","0.00","2,131.28","156.00","156.00","13.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,130.19","0.00","2,130.19","21.00","21.00","102.53","United States","-","USD","2.97","5.25","1.00","Aug 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,129.36","0.00","2,129.36","114.00","114.00","18.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HNI","HNI CORP","Industrials","Equity","2,127.27","0.00","2,127.27","51.00","51.00","41.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VAR","VAR ENERGI","Energy","Equity","2,125.69","0.00","2,125.69","462.00","462.00","4.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,124.34","0.00","2,124.34","24.00","24.00","86.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"ZAIN","MOBILE TEL","Communication","Equity","2,121.97","0.00","2,121.97","1,094.00","1,094.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,120.77","0.00","2,120.77","21.00","21.00","100.77","United States","-","USD","4.24","5.34","1.00","Feb 01, 2056","5.50","4.96","-","5.34","4.96","5.34","USD","Jan 01, 2026","Jan 01, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,120.73","0.00","2,120.73","24.00","24.00","86.64","Spain","-","USD","11.49","6.39","1.00","Mar 08, 2047","5.21","11.63","-","6.39","11.63","6.39","USD","Mar 08, 2017","Mar 08, 2017"
"MGEE","MGE ENERGY INC","Utilities","Equity","2,119.13","0.00","2,119.13","26.00","26.00","81.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,118.69","0.00","2,118.69","1,980.00","1,980.00","1.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2,118.23","0.00","2,118.23","4.00","4.00","546.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","2,116.47","0.00","2,116.47","34.00","34.00","62.63","United States","-","USD","9.86","4.70","1.00","Aug 15, 2036","0.00","9.62","-","4.70","9.62","4.70","USD","Feb 15, 2007","Feb 15, 2007"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","2,116.23","0.00","2,116.23","50.00","50.00","42.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,116.16","0.00","2,116.16","26.00","26.00","80.50","United States","-","USD","12.47","6.35","1.00","Mar 25, 2050","4.75","12.70","-","6.35","12.70","6.35","USD","Mar 25, 2020","Mar 25, 2020"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2,115.62","0.00","2,115.62","119.00","119.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,115.41","0.00","2,115.41","93.00","93.00","22.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","2,115.41","0.00","2,115.41","74.00","74.00","28.54","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,114.51","0.00","2,114.51","102.00","102.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,114.51","0.00","2,114.51","101.00","101.00","20.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,113.41","0.00","2,113.41","21.00","21.00","102.84","United States","-","USD","2.79","5.20","1.00","Jul 01, 2054","6.00","3.71","-","5.20","3.71","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,113.20","0.00","2,113.20","30.00","30.00","70.22","United States","-","USD","9.82","7.02","1.00","Apr 01, 2040","3.60","9.79","-","7.02","9.79","7.02","USD","Apr 01, 2020","Apr 01, 2020"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,113.20","0.00","2,113.20","43.00","43.00","49.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,112.40","0.00","2,112.40","20.00","20.00","104.90","United Kingdom","-","USD","9.69","5.88","1.00","Mar 09, 2044","6.33","10.17","-","5.87","10.16","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"GRAL","GRAIL INC","Health Care","Equity","2,111.44","0.00","2,111.44","29.00","29.00","72.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,111.31","0.00","2,111.31","206.00","206.00","10.24","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","2,109.91","0.00","2,109.91","135.00","135.00","15.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","2,108.92","0.00","2,108.92","279.00","279.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,108.03","0.00","2,108.03","590.00","590.00","3.57","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,105.19","0.00","2,105.19","27.00","27.00","76.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,105.19","0.00","2,105.19","22.00","22.00","94.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","2,103.70","0.00","2,103.70","25.00","25.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2024","Jun 01, 2024"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","2,102.87","0.00","2,102.87","13.00","13.00","156.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,102.52","0.00","2,102.52","23.00","23.00","91.24","United States","-","USD","6.23","5.08","1.00","Aug 01, 2050","3.50","5.54","-","5.08","5.54","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,102.29","0.00","2,102.29","418.00","418.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KN","KNOWLES CORP","Information Technology","Equity","2,102.00","0.00","2,102.00","60.00","60.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","2,102.00","0.00","2,102.00","473.00","473.00","4.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,099.87","0.00","2,099.87","25.00","25.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,099.40","0.00","2,099.40","24.00","24.00","85.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,099.39","0.00","2,099.39","160.00","160.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"CXW","CORECIVIC REIT INC","Industrials","Equity","2,098.92","0.00","2,098.92","68.00","68.00","30.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,098.68","0.00","2,098.68","20.00","20.00","103.43","Mexico","-","USD","9.10","5.76","1.00","Mar 30, 2040","6.13","9.12","-","5.76","9.12","5.76","USD","Mar 30, 2010","Aug 25, 2010"
"MTRS","MUNTERS GROUP","Industrials","Equity","2,097.74","0.00","2,097.74","112.00","112.00","18.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","2,096.72","0.00","2,096.72","37.00","37.00","57.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,096.26","0.00","2,096.26","26.00","26.00","79.99","United States","-","USD","12.71","5.82","1.00","Aug 15, 2048","4.20","12.95","-","5.82","12.95","5.82","USD","Aug 15, 2018","Aug 15, 2018"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,095.88","0.00","2,095.88","1,032.00","1,032.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","2,095.84","0.00","2,095.84","58.00","58.00","36.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"007660","ISUPETASYS LTD","Information Technology","Equity","2,095.73","0.00","2,095.73","34.00","34.00","62.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,094.91","0.00","2,094.91","492.00","492.00","4.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,094.30","0.00","2,094.30","87.00","87.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,094.08","0.00","2,094.08","79.00","79.00","26.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,092.15","0.00","2,092.15","183.00","183.00","11.42","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,091.93","0.00","2,091.93","23.00","23.00","91.07","United States","-","USD","6.24","5.08","1.00","Sep 01, 2052","3.50","5.63","-","5.08","5.63","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","2,091.45","0.00","2,091.45","51.00","51.00","41.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,091.04","0.00","2,091.04","23.00","23.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2,090.80","0.00","2,090.80","217.00","217.00","9.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"PLUG","PLUG POWER INC","Industrials","Equity","2,090.57","0.00","2,090.57","963.00","963.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,090.29","0.00","2,090.29","119.00","119.00","17.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","2,090.29","0.00","2,090.29","117.00","117.00","17.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,089.16","0.00","2,089.16","143.00","143.00","14.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,088.34","0.00","2,088.34","1,024.00","1,024.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,086.63","0.00","2,086.63","26.00","26.00","80.12","United States","-","USD","6.88","5.39","1.00","Oct 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"RSW","RENISHAW PLC","Information Technology","Equity","2,086.56","0.00","2,086.56","32.00","32.00","64.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,086.56","0.00","2,086.56","3.00","3.00","679.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"CLMT","CALUMET INC","Energy","Equity","2,086.17","0.00","2,086.17","49.00","49.00","42.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","2,086.15","0.00","2,086.15","87.00","87.00","24.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,086.04","0.00","2,086.04","23.00","23.00","91.03","United States","-","USD","6.21","5.09","1.00","Aug 01, 2053","3.50","5.61","-","5.09","5.61","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,085.74","0.00","2,085.74","25.00","25.00","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,085.23","0.00","2,085.23","22.00","22.00","92.84","United States","-","USD","10.69","6.05","1.00","Nov 02, 2043","5.38","10.77","-","6.05","10.77","6.05","USD","Oct 28, 2013","Oct 28, 2013"
"TKO","TREKOR METALS LTD","Materials","Equity","2,084.70","0.00","2,084.70","307.00","307.00","6.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","2,084.70","0.00","2,084.70","46.00","46.00","45.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","2,083.54","0.00","2,083.54","28.00","28.00","75.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,083.10","0.00","2,083.10","26.00","26.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,082.84","0.00","2,082.84","93.00","93.00","22.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,082.80","0.00","2,082.80","25.00","25.00","84.89","United States","-","USD","6.74","5.06","1.00","Aug 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,080.97","0.00","2,080.97","261.00","261.00","7.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"ERO","ERO COPPER CORP","Materials","Equity","2,080.97","0.00","2,080.97","86.00","86.00","24.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4208","UBE CORP","Materials","Equity","2,079.11","0.00","2,079.11","105.00","105.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,079.10","0.00","2,079.10","136.00","136.00","15.30","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,078.97","0.00","2,078.97","21.00","21.00","100.67","United States","-","USD","3.65","5.31","1.00","Jun 01, 2053","5.50","4.14","-","5.31","4.14","5.31","USD","May 01, 2023","May 01, 2023"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","2,078.50","0.00","2,078.50","2.00","2.00","1,385.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"VSURE","VERISURE PLC","Industrials","Equity","2,077.25","0.00","2,077.25","164.00","164.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,076.86","0.00","2,076.86","21.00","21.00","99.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,075.82","0.00","2,075.82","29.00","29.00","72.12","United States","-","USD","11.74","7.29","1.00","Mar 01, 2050","4.80","11.91","-","7.29","11.91","7.29","USD","Oct 24, 2019","Oct 24, 2019"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,074.46","0.00","2,074.46","81.00","81.00","25.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,073.68","0.00","2,073.68","20.00","20.00","104.85","United States","-","USD","2.19","4.99","1.00","Dec 01, 2053","6.50","3.33","-","4.99","3.33","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"RH","RH","Consumer Discretionary","Equity","2,072.77","0.00","2,072.77","11.00","11.00","187.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,072.76","0.00","2,072.76","1,226.00","1,226.00","1.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,072.20","0.00","2,072.20","25.00","25.00","84.26","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,070.30","0.00","2,070.30","67.00","67.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,069.26","0.00","2,069.26","22.00","22.00","95.62","United States","-","USD","6.00","5.27","1.00","Oct 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","2,067.94","0.00","2,067.94","26.00","26.00","80.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"006260","LS CORP","Industrials","Equity","2,066.20","0.00","2,066.20","11.00","11.00","194.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"8020","KANEMATSU CORP","Industrials","Equity","2,066.07","0.00","2,066.07","162.00","162.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,065.87","0.00","2,065.87","21.00","21.00","97.50","United States","-","USD","7.56","6.88","1.00","May 01, 2037","6.55","7.49","-","6.88","7.49","6.88","USD","Apr 09, 2007","Oct 30, 2007"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","2,065.52","0.00","2,065.52","46.00","46.00","44.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,065.43","0.00","2,065.43","21.00","21.00","96.11","United States","-","USD","5.53","5.17","1.00","Jul 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,065.33","0.00","2,065.33","25.00","25.00","82.56","United States","-","USD","8.42","5.41","1.00","Nov 15, 2036","3.19","8.42","-","5.41","8.42","5.41","USD","Sep 30, 2021","Sep 30, 2021"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","2,065.30","0.00","2,065.30","97.00","97.00","21.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,064.85","0.00","2,064.85","23.00","23.00","90.74","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,064.21","0.00","2,064.21","136.00","136.00","15.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","2,064.21","0.00","2,064.21","235.00","235.00","8.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"MGRC","MCGRATH RENT","Industrials","Equity","2,063.32","0.00","2,063.32","17.00","17.00","118.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,062.91","0.00","2,062.91","21.00","21.00","97.05","United States","-","USD","10.82","6.11","1.00","Aug 15, 2045","5.85","11.00","-","6.11","11.00","6.11","USD","Jun 12, 2015","Jun 12, 2015"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,062.34","0.00","2,062.34","32.00","32.00","63.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","2,060.03","0.00","2,060.03","268.00","268.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,057.39","0.00","2,057.39","9.00","9.00","228.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,056.90","0.00","2,056.90","21.00","21.00","100.02","United States","-","USD","4.09","5.48","1.00","Apr 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,054.71","0.00","2,054.71","46.00","46.00","44.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,051.24","0.00","2,051.24","56.00","56.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MF","WENDEL","Financials","Equity","2,049.30","0.00","2,049.30","22.00","22.00","93.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","2,048.38","0.00","2,048.38","154.00","154.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDC","TERADATA CORP","Information Technology","Equity","2,048.38","0.00","2,048.38","67.00","67.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,047.48","0.00","2,047.48","20.00","20.00","100.33","United States","-","USD","3.50","5.40","1.00","Feb 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"LIGHT","SIGNIFY NV","Industrials","Equity","2,047.44","0.00","2,047.44","109.00","109.00","18.81","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,047.33","0.00","2,047.33","2,201.00","2,201.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,047.05","0.00","2,047.05","20.00","20.00","101.66","United States","-","USD","7.96","7.09","1.00","Jul 01, 2038","7.30","7.90","-","7.09","7.90","7.09","USD","Jun 19, 2008","Jun 19, 2008"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","2,045.69","0.00","2,045.69","1,930.00","1,930.00","1.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,045.58","0.00","2,045.58","253.00","253.00","8.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","2,043.71","0.00","2,043.71","90.00","90.00","22.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","2,043.23","0.00","2,043.23","88.00","88.00","23.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"MANTA","MANDATUM","Financials","Equity","2,041.85","0.00","2,041.85","324.00","324.00","6.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,040.42","0.00","2,040.42","24.00","24.00","83.45","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","2,039.95","0.00","2,039.95","22.00","22.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","2,038.05","0.00","2,038.05","19.00","19.00","104.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,037.63","0.00","2,037.63","21.00","21.00","99.23","Belgium","-","USD","13.77","5.85","1.00","Jan 23, 2059","5.80","14.09","-","5.85","14.09","5.85","USD","Jan 23, 2019","Jan 23, 2019"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","2,037.49","0.00","2,037.49","224.00","224.00","9.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"MCY","MERCURY NZ LTD","Utilities","Equity","2,036.26","0.00","2,036.26","514.00","514.00","3.96","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"MAU","MONTAGE GOLD CORP","Materials","Equity","2,034.40","0.00","2,034.40","188.00","188.00","10.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,033.35","0.00","2,033.35","20.00","20.00","101.14","United States","-","USD","4.96","5.33","1.00","Sep 01, 2054","5.50","6.44","-","5.33","6.44","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"UUUU","ENERGY FUELS INC","Energy","Equity","2,032.56","0.00","2,032.56","177.00","177.00","11.49","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","2,032.54","0.00","2,032.54","346.00","346.00","5.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,031.99","0.00","2,031.99","21.00","21.00","96.84","United States","-","USD","13.43","6.08","1.00","Jun 15, 2056","5.85","13.73","-","6.08","13.73","6.08","USD","Mar 11, 2026","Mar 11, 2026"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,031.68","0.00","2,031.68","51.00","51.00","40.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,031.29","0.00","2,031.29","21.00","21.00","98.37","United States","-","USD","4.88","5.29","1.00","Feb 01, 2054","5.00","5.53","-","5.29","5.53","5.29","USD","Dec 01, 2025","Dec 01, 2025"
"3064","MONOTARO LTD","Industrials","Equity","2,030.67","0.00","2,030.67","170.00","170.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,030.67","0.00","2,030.67","188.00","188.00","10.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","2,029.92","0.00","2,029.92","24.00","24.00","82.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"T","AT&T INC","Communications","Fixed Income","2,029.57","0.00","2,029.57","25.00","25.00","82.19","United States","-","USD","11.62","6.34","1.00","May 15, 2046","4.75","11.79","-","6.34","11.79","6.34","USD","May 04, 2015","May 04, 2015"
"4613","KANSAI PAINT LTD","Materials","Equity","2,026.95","0.00","2,026.95","124.00","124.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,026.95","0.00","2,026.95","943.00","943.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,026.95","0.00","2,026.95","39.00","39.00","52.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,026.88","0.00","2,026.88","33.00","33.00","62.21","United States","-","USD","14.40","6.06","1.00","May 12, 2051","3.10","14.64","-","6.06","14.64","6.06","USD","May 12, 2021","May 12, 2021"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","2,026.83","0.00","2,026.83","7.00","7.00","281.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","2,025.08","0.00","2,025.08","292.00","292.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,023.38","0.00","2,023.38","19.00","19.00","108.33","United States","-","USD","8.16","5.61","1.00","Jan 15, 2038","6.60","8.15","-","5.61","8.15","5.61","USD","Dec 07, 2007","Dec 07, 2007"
"OLA","ORLA MINING LTD","Materials","Equity","2,023.22","0.00","2,023.22","234.00","234.00","8.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,022.72","0.00","2,022.72","33.00","33.00","62.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,021.77","0.00","2,021.77","22.00","22.00","93.66","United States","-","USD","12.52","5.97","1.00","Nov 19, 2055","5.52","13.67","-","5.97","13.66","5.97","USD","Nov 20, 2024","Nov 20, 2024"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,021.36","0.00","2,021.36","20.00","20.00","100.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,021.36","0.00","2,021.36","105.00","105.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","2,021.13","0.00","2,021.13","49.00","49.00","41.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,021.08","0.00","2,021.08","276.00","276.00","7.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"DRS","LEONARDO DRS INC","Industrials","Equity","2,020.41","0.00","2,020.41","46.00","46.00","44.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"MORN","MORNINGSTAR INC","Financials","Equity","2,020.41","0.00","2,020.41","12.00","12.00","172.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,019.50","0.00","2,019.50","98.00","98.00","20.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,019.08","0.00","2,019.08","19.00","19.00","106.98","United States","-","USD","12.79","5.88","1.00","Mar 15, 2054","6.40","13.10","-","5.88","13.00","5.88","USD","Nov 08, 2023","Nov 08, 2023"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,018.04","0.00","2,018.04","20.00","20.00","101.20","United States","-","USD","3.79","5.22","1.00","Feb 20, 2053","5.50","4.34","-","5.22","4.34","5.22","USD","Feb 01, 2023","Feb 01, 2023"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,017.63","0.00","2,017.63","93.00","93.00","21.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,017.16","0.00","2,017.16","22.00","22.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2051","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2024","Dec 01, 2024"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,015.69","0.00","2,015.69","23.00","23.00","89.16","United States","-","USD","6.75","4.96","1.00","Jan 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,014.51","0.00","2,014.51","25.00","25.00","80.30","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","May 01, 2021","May 01, 2021"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2,014.10","0.00","2,014.10","143.00","143.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,013.91","0.00","2,013.91","122.00","122.00","16.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"MCY","MERCURY GENERAL CORP","Financials","Equity","2,013.00","0.00","2,013.00","19.00","19.00","106.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,012.88","0.00","2,012.88","67.00","67.00","30.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,012.36","0.00","2,012.36","26.00","26.00","76.53","United States","-","USD","10.36","5.66","1.00","Apr 22, 2042","3.31","10.86","-","5.66","10.86","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"RHBBANK","RHB BANK","Financials","Equity","2,012.06","0.00","2,012.06","967.00","967.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","2,012.04","0.00","2,012.04","31.00","31.00","64.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,011.82","0.00","2,011.82","19.00","19.00","104.85","United States","-","USD","8.69","5.36","1.00","Feb 15, 2039","5.90","8.70","-","5.36","8.70","5.36","USD","Feb 17, 2009","Feb 17, 2009"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,010.18","0.00","2,010.18","76.00","76.00","26.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,010.18","0.00","2,010.18","4,903.00","4,903.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2,010.18","0.00","2,010.18","25.00","25.00","79.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,008.92","0.00","2,008.92","24.00","24.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Mar 01, 2025","Mar 01, 2025"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","2,008.32","0.00","2,008.32","93.00","93.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,008.32","0.00","2,008.32","32.00","32.00","63.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,007.52","0.00","2,007.52","25.00","25.00","81.21","United States","-","USD","12.11","5.72","1.00","Mar 01, 2046","4.11","12.31","-","5.72","12.31","5.72","USD","Mar 03, 2016","Mar 03, 2016"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,006.44","0.00","2,006.44","23.00","23.00","87.49","United Arab Emirates","-","USD","9.06","6.02","1.00","Nov 02, 2047","4.60","9.16","-","6.02","9.16","6.02","USD","Nov 02, 2017","Nov 02, 2017"
"SWB","SUNWAY BHD","Industrials","Equity","2,006.32","0.00","2,006.32","1,567.00","1,567.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,006.27","0.00","2,006.27","25.00","25.00","80.30","United States","-","USD","7.20","5.19","1.00","Apr 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"AXTI","AXT INC","Information Technology","Equity","2,005.31","0.00","2,005.31","44.00","44.00","45.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"ALR","ALIOR BANK SA","Financials","Equity","2,004.68","0.00","2,004.68","57.00","57.00","35.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,004.68","0.00","2,004.68","226.00","226.00","8.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"9044","NANKAI LTD","Industrials","Equity","2,004.59","0.00","2,004.59","110.00","110.00","18.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,004.51","0.00","2,004.51","24.00","24.00","83.78","United States","-","USD","6.70","5.29","1.00","Feb 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"SEZL","SEZZLE INC","Financials","Equity","2,004.43","0.00","2,004.43","11.00","11.00","174.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2,000.87","0.00","2,000.87","1,143.00","1,143.00","1.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,000.68","0.00","2,000.68","23.00","23.00","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,000.25","0.00","2,000.25","20.00","20.00","100.12","United States","-","USD","8.56","5.79","1.00","Feb 14, 2039","5.80","8.63","-","5.79","8.39","5.79","USD","Feb 14, 2019","Feb 14, 2019"
"EFR","ENERGY FUELS INC","Energy","Equity","1,999.00","0.00","1,999.00","174.00","174.00","11.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","1,998.99","0.00","1,998.99","48.00","48.00","41.73","United States","-","USD","16.41","5.26","1.00","May 15, 2043","0.00","15.98","-","5.26","15.98","5.26","USD","May 15, 2013","May 15, 2013"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,998.12","0.00","1,998.12","1.00","1.00","1,357.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","1,998.07","0.00","1,998.07","204.00","204.00","9.79","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1995"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,997.65","0.00","1,997.65","75.00","75.00","26.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,997.15","0.00","1,997.15","22.00","22.00","90.95","United States","-","USD","6.40","5.08","1.00","Sep 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"AUB","AUB GROUP LTD","Financials","Equity","1,997.14","0.00","1,997.14","98.00","98.00","20.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,997.14","0.00","1,997.14","1,707.00","1,707.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,995.97","0.00","1,995.97","22.00","22.00","88.87","United States","-","USD","6.12","5.04","1.00","Feb 01, 2047","3.00","5.51","-","5.04","5.51","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"TECN","TECAN GROUP AG","Health Care","Equity","1,995.28","0.00","1,995.28","9.00","9.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"RAIL3","RUMO SA","Industrials","Equity","1,993.20","0.00","1,993.20","744.00","744.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"HWKN","HAWKINS INC","Materials","Equity","1,992.35","0.00","1,992.35","14.00","14.00","144.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,991.55","0.00","1,991.55","143.00","143.00","13.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,991.55","0.00","1,991.55","275.00","275.00","7.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,991.55","0.00","1,991.55","129.00","129.00","15.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,990.38","0.00","1,990.38","23.00","23.00","88.01","United States","-","USD","6.48","5.10","1.00","Jul 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,989.98","0.00","1,989.98","20.00","20.00","99.02","United States","-","USD","4.89","4.32","1.00","Feb 29, 2032","4.13","4.89","-","4.32","4.89","4.32","USD","Feb 28, 2025","Feb 28, 2025"
"352820","HYBE LTD","Communication","Equity","1,988.27","0.00","1,988.27","14.00","14.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,987.45","0.00","1,987.45","647.00","647.00","3.07","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,985.96","0.00","1,985.96","24.00","24.00","81.24","United States","-","USD","7.22","5.08","1.00","Jul 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Jul 01, 2021","Jul 01, 2021"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","1,985.96","0.00","1,985.96","106.00","106.00","18.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,985.54","0.00","1,985.54","23.00","23.00","88.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADEA","ADEIA INC","Information Technology","Equity","1,984.44","0.00","1,984.44","78.00","78.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","1,984.10","0.00","1,984.10","81.00","81.00","24.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,983.58","0.00","1,983.58","18.00","18.00","108.60","United States","-","USD","8.64","5.41","1.00","Dec 15, 2038","6.38","8.65","-","5.41","8.65","5.41","USD","Jun 15, 2026","Jul 08, 2026"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,982.72","0.00","1,982.72","20.00","20.00","100.24","United States","-","USD","3.85","5.42","1.00","Jun 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","May 01, 2024","May 01, 2024"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,981.71","0.00","1,981.71","91.00","91.00","21.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","1,981.71","0.00","1,981.71","2,086.00","2,086.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,980.89","0.00","1,980.89","22.00","22.00","89.35","United States","-","USD","11.29","6.11","1.00","May 22, 2045","5.15","11.41","-","6.11","11.41","6.11","USD","May 22, 2015","May 22, 2015"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,980.48","0.00","1,980.48","68.00","68.00","29.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,980.37","0.00","1,980.37","25.00","25.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,978.01","0.00","1,978.01","19.00","19.00","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Jul 01, 2023","Jul 01, 2023"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,977.61","0.00","1,977.61","3,596.00","3,596.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,976.79","0.00","1,976.79","474.00","474.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,976.65","0.00","1,976.65","75.00","75.00","26.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,976.53","0.00","1,976.53","19.00","19.00","106.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,975.78","0.00","1,975.78","24.00","24.00","83.71","United States","-","USD","11.81","5.81","1.00","May 11, 2045","4.38","11.94","-","5.81","11.94","5.81","USD","May 11, 2024","Oct 08, 2024"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,975.15","0.00","1,975.15","1,555.00","1,555.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"1605","WALSIN LIHWA CORP","Industrials","Equity","1,974.33","0.00","1,974.33","1,955.00","1,955.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,974.12","0.00","1,974.12","184.00","184.00","10.74","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,974.11","0.00","1,974.11","40.00","40.00","49.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,974.11","0.00","1,974.11","43.00","43.00","46.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,973.60","0.00","1,973.60","25.00","25.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,973.45","0.00","1,973.45","50.00","50.00","39.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,971.87","0.00","1,971.87","39.00","39.00","50.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,971.87","0.00","1,971.87","466.00","466.00","4.23","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,971.69","0.00","1,971.69","183.00","183.00","10.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,971.06","0.00","1,971.06","156.00","156.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,969.93","0.00","1,969.93","125.00","125.00","15.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,969.49","0.00","1,969.49","20.00","20.00","99.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"IP","INTERPUMP GROUP","Industrials","Equity","1,969.19","0.00","1,969.19","48.00","48.00","41.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,968.01","0.00","1,968.01","25.00","25.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Feb 01, 2021","Feb 01, 2021"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,967.33","0.00","1,967.33","72.00","72.00","27.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"2282","NH FOODS LTD","Consumer Staples","Equity","1,967.33","0.00","1,967.33","51.00","51.00","38.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIX","WIX.COM LTD","Information Technology","Equity","1,967.33","0.00","1,967.33","38.00","38.00","51.45","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,967.12","0.00","1,967.12","20.00","20.00","98.01","United States","-","USD","5.17","5.33","1.00","Nov 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"5289","INNODISK CORP","Information Technology","Equity","1,966.95","0.00","1,966.95","50.00","50.00","39.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"S59","SIA ENGINEERING LTD","Industrials","Equity","1,966.24","0.00","1,966.24","777.00","777.00","2.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,965.47","0.00","1,965.47","95.00","95.00","20.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"UPL","UPL LTD","Materials","Equity","1,964.49","0.00","1,964.49","307.00","307.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,963.78","0.00","1,963.78","25.00","25.00","78.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,963.61","0.00","1,963.61","142.00","142.00","13.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,963.61","0.00","1,963.61","189.00","189.00","10.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"TBBK","BANCORP INC","Financials","Equity","1,963.12","0.00","1,963.12","29.00","29.00","68.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,963.00","0.00","1,963.00","19.00","19.00","100.83","United States","-","USD","3.88","5.30","1.00","Jul 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","1,961.74","0.00","1,961.74","80.00","80.00","24.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,960.45","0.00","1,960.45","23.00","23.00","84.57","United States","-","USD","9.32","7.14","1.00","Jul 15, 2040","5.38","9.28","-","7.14","9.28","7.14","USD","Jul 15, 2011","Dec 12, 2011"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,960.05","0.00","1,960.05","87.00","87.00","22.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMMN","EMMI AG","Consumer Staples","Equity","1,958.02","0.00","1,958.02","2.00","2.00","1,105.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,957.92","0.00","1,957.92","742.00","742.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,956.15","0.00","1,956.15","117.00","117.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,956.15","0.00","1,956.15","116.00","116.00","16.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,953.82","0.00","1,953.82","122.00","122.00","15.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,953.58","0.00","1,953.58","22.00","22.00","88.36","United States","-","USD","6.39","5.00","1.00","Dec 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Dec 01, 2019","Dec 01, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,952.65","0.00","1,952.65","25.00","25.00","77.62","United States","-","USD","12.05","5.88","1.00","May 01, 2045","3.90","12.17","-","5.88","12.17","5.88","USD","Apr 30, 2015","Apr 30, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,952.39","0.00","1,952.39","23.00","23.00","83.13","United States","-","USD","11.68","5.90","1.00","May 01, 2045","4.40","11.85","-","5.90","11.85","5.90","USD","May 01, 2015","May 01, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,951.85","0.00","1,951.85","35.00","35.00","56.54","United States","-","USD","13.40","7.35","1.00","Apr 01, 2060","3.85","13.63","-","7.35","13.63","7.35","USD","Apr 01, 2020","Apr 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,951.85","0.00","1,951.85","23.00","23.00","85.74","United States","-","USD","11.52","6.17","1.00","Nov 17, 2045","4.90","11.65","-","6.17","11.65","6.17","USD","Nov 17, 2015","Nov 17, 2015"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,951.70","0.00","1,951.70","41.00","41.00","47.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RUN","SUNRUN INC","Industrials","Equity","1,950.16","0.00","1,950.16","165.00","165.00","11.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,949.74","0.00","1,949.74","180.00","180.00","10.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,948.40","0.00","1,948.40","55.00","55.00","35.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,947.96","0.00","1,947.96","140.00","140.00","13.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCC","BOISE CASCADE","Industrials","Equity","1,947.30","0.00","1,947.30","25.00","25.00","77.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,947.28","0.00","1,947.28","20.00","20.00","98.21","United States","-","USD","11.53","6.40","1.00","Apr 15, 2049","6.25","11.77","-","6.40","11.77","6.40","USD","Jan 15, 2019","Jan 15, 2019"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,946.84","0.00","1,946.84","262.00","262.00","7.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,946.84","0.00","1,946.84","206.00","206.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,946.44","0.00","1,946.44","51.00","51.00","38.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,945.62","0.00","1,945.62","351.00","351.00","5.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,945.34","0.00","1,945.34","19.00","19.00","100.35","United States","-","USD","3.56","5.39","1.00","Jun 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,945.05","0.00","1,945.05","19.00","19.00","100.65","United States","-","USD","3.74","5.33","1.00","Apr 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,944.98","0.00","1,944.98","360.00","360.00","5.41","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,944.80","0.00","1,944.80","172.00","172.00","11.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,944.80","0.00","1,944.80","111.00","111.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,943.11","0.00","1,943.11","2.00","2.00","992.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,943.11","0.00","1,943.11","2.00","2.00","890.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,942.17","0.00","1,942.17","23.00","23.00","83.76","United States","-","USD","11.33","6.14","1.00","Nov 04, 2044","4.65","11.43","-","6.14","11.43","6.14","USD","Nov 04, 2014","Nov 04, 2014"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","1,941.25","0.00","1,941.25","77.00","77.00","25.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,941.25","0.00","1,941.25","7.00","7.00","279.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,941.25","0.00","1,941.25","1,177.00","1,177.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,940.70","0.00","1,940.70","1,866.00","1,866.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,939.88","0.00","1,939.88","5.00","5.00","424.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,939.39","0.00","1,939.39","31.00","31.00","61.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1,938.94","0.00","1,938.94","24.00","24.00","81.96","United States","-","USD","12.35","5.99","1.00","Apr 25, 2053","4.61","13.62","-","5.99","13.61","5.99","USD","Apr 25, 2022","Apr 25, 2022"
"9468","KADOKAWA CORP","Communication","Equity","1,937.52","0.00","1,937.52","86.00","86.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,937.39","0.00","1,937.39","22.00","22.00","88.97","United States","-","USD","6.07","5.03","1.00","Sep 01, 2048","3.00","5.48","-","5.03","5.48","5.03","USD","Sep 01, 2024","Sep 01, 2024"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,937.27","0.00","1,937.27","94.00","94.00","20.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,936.51","0.00","1,936.51","24.00","24.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"HAFNI","HAFNIA LTD","Energy","Equity","1,935.66","0.00","1,935.66","264.00","264.00","7.32","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,935.52","0.00","1,935.52","214.00","214.00","9.04","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,934.96","0.00","1,934.96","2,331.00","2,331.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,934.45","0.00","1,934.45","18.00","18.00","104.89","United States","-","USD","1.95","4.90","1.00","Oct 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Sep 01, 2023","Sep 01, 2023"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,933.89","0.00","1,933.89","145.00","145.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,933.83","0.00","1,933.83","28.00","28.00","69.70","United States","-","USD","14.19","5.77","1.00","Apr 15, 2051","3.45","14.46","-","5.77","14.46","5.77","USD","Apr 15, 2020","Apr 15, 2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,931.41","0.00","1,931.41","23.00","23.00","83.34","United States","-","USD","12.45","6.37","1.00","May 15, 2050","5.00","12.68","-","6.37","12.68","6.37","USD","Jan 22, 2020","Jan 22, 2020"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,930.04","0.00","1,930.04","1,678.00","1,678.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,929.50","0.00","1,929.50","100.00","100.00","19.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,928.40","0.00","1,928.40","350.00","350.00","5.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,927.38","0.00","1,927.38","21.00","21.00","89.98","United States","-","USD","11.54","5.83","1.00","Jun 01, 2045","4.95","11.67","-","5.83","11.67","5.83","USD","May 29, 2015","May 29, 2015"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,926.21","0.00","1,926.21","22.00","22.00","88.07","United States","-","USD","6.64","5.00","1.00","Jun 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"KTY","GRUPA KETY SA","Materials","Equity","1,925.94","0.00","1,925.94","6.00","6.00","332.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,925.12","0.00","1,925.12","735.00","735.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"SDRL","SEADRILL LTD","Energy","Equity","1,925.11","0.00","1,925.11","45.00","45.00","43.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,924.80","0.00","1,924.80","24.00","24.00","81.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"JET2","JET2 PLC","Industrials","Equity","1,924.48","0.00","1,924.48","97.00","97.00","19.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,923.13","0.00","1,923.13","73.00","73.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4088","AIR WATER INC","Materials","Equity","1,922.62","0.00","1,922.62","124.00","124.00","15.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,922.00","0.00","1,922.00","31.00","31.00","61.19","United States","-","USD","12.45","7.39","1.00","Mar 25, 2051","3.95","12.61","-","7.39","12.61","7.39","USD","Mar 24, 2021","Mar 24, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,922.00","0.00","1,922.00","21.00","21.00","92.09","United States","-","USD","13.27","5.96","1.00","Apr 15, 2054","5.38","13.57","-","5.96","13.57","5.96","USD","Mar 21, 2024","Mar 21, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,921.73","0.00","1,921.73","21.00","21.00","91.59","United States","-","USD","9.05","5.76","1.00","Mar 15, 2039","4.81","9.04","-","5.76","9.04","5.76","USD","Feb 03, 2017","Jul 06, 2017"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,920.76","0.00","1,920.76","137.00","137.00","14.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,920.19","0.00","1,920.19","18.00","18.00","107.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"FDR","FLUIDRA SA","Industrials","Equity","1,918.89","0.00","1,918.89","93.00","93.00","20.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"ZIP","ZIP CO LTD","Financials","Equity","1,918.89","0.00","1,918.89","923.00","923.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"5838","RAKUTEN BANK LTD","Financials","Equity","1,918.89","0.00","1,918.89","60.00","60.00","32.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,915.32","0.00","1,915.32","23.00","23.00","82.77","United States","-","USD","7.67","4.96","1.00","Mar 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Mar 01, 2021","Mar 01, 2021"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,915.22","0.00","1,915.22","112.00","112.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SON","SONAE SA","Consumer Staples","Equity","1,915.17","0.00","1,915.17","805.00","805.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"NGVT","INGEVITY CORP","Materials","Equity","1,914.78","0.00","1,914.78","25.00","25.00","76.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WIE","WIENERBERGER AG","Materials","Equity","1,913.30","0.00","1,913.30","73.00","73.00","26.24","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","1,912.32","0.00","1,912.32","25.00","25.00","75.60","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","USD","May 28, 2020","May 28, 2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,909.90","0.00","1,909.90","21.00","21.00","92.96","United States","-","USD","10.48","7.27","1.00","Jul 15, 2046","6.60","10.62","-","7.27","10.62","7.27","USD","Jun 26, 2026","Jun 26, 2026"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,909.53","0.00","1,909.53","71.00","71.00","26.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,908.28","0.00","1,908.28","20.00","20.00","97.11","United States","-","USD","8.45","7.09","1.00","Jun 15, 2039","6.75","8.40","-","7.09","8.40","7.09","USD","Jun 29, 2009","Jun 29, 2009"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,907.72","0.00","1,907.72","176.00","176.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MET","METLIFE INC","Insurance","Fixed Income","1,906.13","0.00","1,906.13","19.00","19.00","102.28","United States","-","USD","9.48","5.64","1.00","Feb 06, 2041","5.88","9.52","-","5.64","9.52","5.64","USD","Aug 06, 2010","Aug 06, 2010"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,905.85","0.00","1,905.85","6.00","6.00","336.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,905.85","0.00","1,905.85","125.00","125.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,905.77","0.00","1,905.77","73.00","73.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,904.25","0.00","1,904.25","19.00","19.00","100.25","United States","-","USD","10.01","5.58","1.00","Jul 15, 2041","5.60","10.06","-","5.58","10.06","5.58","USD","Jul 21, 2011","Jul 21, 2011"
"MGNI","MAGNITE INC","Communication","Equity","1,904.01","0.00","1,904.01","100.00","100.00","19.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,904.01","0.00","1,904.01","41.00","41.00","46.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"SII","SPROTT INC","Financials","Equity","1,903.99","0.00","1,903.99","18.00","18.00","104.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,902.13","0.00","1,902.13","373.00","373.00","5.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,901.19","0.00","1,901.19","24.00","24.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,900.51","0.00","1,900.51","1,882.00","1,882.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,899.69","0.00","1,899.69","217.00","217.00","8.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,899.42","0.00","1,899.42","19.00","19.00","98.20","United States","-","USD","5.58","5.28","1.00","Mar 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,899.42","0.00","1,899.42","23.00","23.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"NBTB","NBT BANCORP INC","Financials","Equity","1,898.96","0.00","1,898.96","36.00","36.00","52.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,898.74","0.00","1,898.74","157.00","157.00","12.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,898.40","0.00","1,898.40","91.00","91.00","20.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WT","WISDOMTREE INC","Financials","Equity","1,897.64","0.00","1,897.64","95.00","95.00","20.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,896.72","0.00","1,896.72","24.00","24.00","77.76","United States","-","USD","12.05","6.62","1.00","Oct 15, 2048","4.70","12.24","-","6.62","12.24","6.62","USD","Oct 05, 2018","Oct 05, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,896.72","0.00","1,896.72","21.00","21.00","88.95","United States","-","USD","8.38","4.98","1.00","Mar 03, 2037","3.63","8.45","-","4.98","8.45","4.98","USD","Mar 03, 2017","Mar 03, 2017"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,896.54","0.00","1,896.54","76.00","76.00","24.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,896.48","0.00","1,896.48","21.00","21.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"T","AT&T INC","Communications","Fixed Income","1,896.45","0.00","1,896.45","29.00","29.00","66.02","United States","-","USD","13.64","6.40","1.00","Jun 01, 2051","3.65","13.87","-","6.40","13.87","6.40","USD","May 28, 2020","May 28, 2020"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,896.10","0.00","1,896.10","39.00","39.00","48.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,895.70","0.00","1,895.70","27.00","27.00","70.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","1,895.59","0.00","1,895.59","286.00","286.00","6.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"WAFD","WAFD INC","Financials","Equity","1,895.44","0.00","1,895.44","50.00","50.00","38.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,894.71","0.00","1,894.71","21.00","21.00","88.68","United States","-","USD","4.09","4.55","1.00","Aug 18, 2026","1.50","3.78","-","4.55","3.78","4.55","USD","Aug 01, 2026","Aug 01, 2026"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,894.13","0.00","1,894.13","69.00","69.00","27.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAMX","CAMURUS","Health Care","Equity","1,892.81","0.00","1,892.81","29.00","29.00","65.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,892.81","0.00","1,892.81","251.00","251.00","7.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,890.95","0.00","1,890.95","42.00","42.00","45.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,889.84","0.00","1,889.84","591.00","591.00","3.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,889.51","0.00","1,889.51","111.00","111.00","17.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"1332","NISSUI CORP","Consumer Staples","Equity","1,889.09","0.00","1,889.09","241.00","241.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,889.09","0.00","1,889.09","66.00","66.00","28.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,889.07","0.00","1,889.07","30.00","30.00","63.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,887.38","0.00","1,887.38","46.00","46.00","41.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,887.35","0.00","1,887.35","21.00","21.00","88.16","United States","-","USD","6.28","5.07","1.00","Jun 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Jun 01, 2021","Jun 01, 2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,886.77","0.00","1,886.77","20.00","20.00","94.59","France","-","USD","13.26","5.89","1.00","Apr 05, 2054","5.49","13.56","-","5.89","13.56","5.89","USD","Apr 05, 2024","Apr 05, 2024"
"EZJ","EASYJET PLC","Industrials","Equity","1,885.36","0.00","1,885.36","209.00","209.00","9.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,885.36","0.00","1,885.36","125.00","125.00","15.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,883.81","0.00","1,883.81","20.00","20.00","92.20","Saudi Arabia","-","USD","12.99","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","USD","Jul 17, 2024","Jul 17, 2024"
"ARCAD","ARCADIS NV","Industrials","Equity","1,883.50","0.00","1,883.50","48.00","48.00","39.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,882.92","0.00","1,882.92","69.00","69.00","27.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,881.64","0.00","1,881.64","436.00","436.00","4.32","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,881.63","0.00","1,881.63","31.00","31.00","61.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,881.47","0.00","1,881.47","19.00","19.00","98.35","United States","-","USD","4.99","5.28","1.00","Sep 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Mar 01, 2025","Mar 01, 2025"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,881.17","0.00","1,881.17","20.00","20.00","96.11","United States","-","USD","5.69","5.15","1.00","Apr 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,880.82","0.00","1,880.82","430.00","430.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"240810","WONIK IPS LTD","Information Technology","Equity","1,880.82","0.00","1,880.82","20.00","20.00","95.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,880.28","0.00","1,880.28","23.00","23.00","81.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,878.52","0.00","1,878.52","20.00","20.00","93.31","United States","-","USD","5.09","4.89","1.00","Jul 01, 2047","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,878.16","0.00","1,878.16","19.00","19.00","97.37","United States","-","USD","9.09","5.71","1.00","Mar 26, 2041","5.32","9.43","-","5.59","9.41","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","1,877.91","0.00","1,877.91","720.00","720.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,877.91","0.00","1,877.91","44.00","44.00","42.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,877.35","0.00","1,877.35","21.00","21.00","88.36","United States","-","USD","6.39","5.00","1.00","Feb 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,876.74","0.00","1,876.74","181.00","181.00","10.36","Norway","-","USD","0.00","4.36","-","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,876.61","0.00","1,876.61","43.00","43.00","43.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,876.46","0.00","1,876.46","19.00","19.00","98.35","United States","-","USD","4.99","5.28","1.00","Oct 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Sep 01, 2023","Sep 01, 2023"
"FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,876.46","0.00","1,876.46","19.00","19.00","100.81","United States","-","USD","4.28","5.33","1.00","Sep 01, 2055","5.50","5.01","-","5.33","5.01","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,876.04","0.00","1,876.04","148.00","148.00","12.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,875.90","0.00","1,875.90","2,084.00","2,084.00","0.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"TOTS3","TOTVS SA","Information Technology","Equity","1,875.08","0.00","1,875.08","328.00","328.00","5.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,874.18","0.00","1,874.18","18.00","18.00","103.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,874.11","0.00","1,874.11","22.00","22.00","86.46","United States","-","USD","7.17","5.06","1.00","Aug 01, 2050","3.00","6.68","-","5.06","6.68","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,872.93","0.00","1,872.93","18.00","18.00","102.97","United States","-","USD","2.86","5.20","1.00","Oct 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Oct 01, 2023","Oct 01, 2023"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,872.64","0.00","1,872.64","18.00","18.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"23","BANK OF EAST ASIA LTD","Financials","Equity","1,872.32","0.00","1,872.32","1,076.00","1,076.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,872.32","0.00","1,872.32","43.00","43.00","43.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1,870.46","0.00","1,870.46","77.00","77.00","24.30","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,870.46","0.00","1,870.46","27.00","27.00","69.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CC","CHEMOURS","Materials","Equity","1,868.86","0.00","1,868.86","107.00","107.00","17.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,868.75","0.00","1,868.75","20.00","20.00","92.37","United States","-","USD","13.28","5.86","1.00","Feb 26, 2054","5.30","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,867.14","0.00","1,867.14","20.00","20.00","94.38","United States","-","USD","13.11","6.12","1.00","Apr 01, 2055","5.70","13.40","-","6.12","13.40","6.12","USD","Mar 17, 2025","Mar 17, 2025"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,866.66","0.00","1,866.66","17.00","17.00","108.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,864.42","0.00","1,864.42","75.00","75.00","24.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,860.51","0.00","1,860.51","23.00","23.00","79.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,859.50","0.00","1,859.50","53.00","53.00","35.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,859.28","0.00","1,859.28","560.00","560.00","3.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"EQB","EQB INC","Financials","Equity","1,859.28","0.00","1,859.28","18.00","18.00","101.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,858.53","0.00","1,858.53","53.00","53.00","35.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,857.43","0.00","1,857.43","30.00","30.00","61.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,857.41","0.00","1,857.41","111.00","111.00","16.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,855.67","0.00","1,855.67","128.00","128.00","14.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"6754","ANRITSU CORP","Information Technology","Equity","1,855.55","0.00","1,855.55","82.00","82.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,855.55","0.00","1,855.55","150.00","150.00","12.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"HPOL B","HEXPOL CLASS B","Materials","Equity","1,855.55","0.00","1,855.55","241.00","241.00","7.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,855.39","0.00","1,855.39","843.00","843.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"FBNC","FIRST BANCORP","Financials","Equity","1,854.79","0.00","1,854.79","29.00","29.00","64.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"8370","THE KIYO BANK LTD","Financials","Equity","1,853.69","0.00","1,853.69","66.00","66.00","28.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAIRE","MAIRE SPA","Industrials","Equity","1,853.69","0.00","1,853.69","118.00","118.00","15.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","1,852.88","0.00","1,852.88","17.00","17.00","111.01","United States","-","USD","13.70","6.25","1.00","May 01, 2064","7.01","14.02","-","6.24","13.97","6.24","USD","Nov 01, 2024","Dec 17, 2024"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,851.83","0.00","1,851.83","130.00","130.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"FBK","FB FINANCIAL CORP","Financials","Equity","1,850.84","0.00","1,850.84","31.00","31.00","59.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,849.39","0.00","1,849.39","21.00","21.00","86.50","United States","-","USD","13.42","6.75","1.00","May 15, 2063","5.75","13.71","-","6.75","13.71","6.75","USD","May 03, 2023","May 03, 2023"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,849.09","0.00","1,849.09","23.00","23.00","81.02","United States","-","USD","7.03","5.15","1.00","Oct 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"4912","LION CORP","Consumer Staples","Equity","1,848.10","0.00","1,848.10","176.00","176.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,848.10","0.00","1,848.10","716.00","716.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,846.37","0.00","1,846.37","1,578.00","1,578.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,846.24","0.00","1,846.24","59.00","59.00","31.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,845.81","0.00","1,845.81","38.00","38.00","49.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","1,844.37","0.00","1,844.37","54.00","54.00","34.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,844.25","0.00","1,844.25","90.00","90.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,843.20","0.00","1,843.20","19.00","19.00","95.56","United States","-","USD","11.21","5.88","1.00","Feb 15, 2046","5.50","11.42","-","5.88","11.42","5.88","USD","Feb 13, 2026","Feb 13, 2026"
"8174","NIPPON GAS LTD","Utilities","Equity","1,842.51","0.00","1,842.51","103.00","103.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,842.27","0.00","1,842.27","1,123.00","1,123.00","1.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,842.13","0.00","1,842.13","19.00","19.00","98.68","United States","-","USD","12.68","5.97","1.00","Feb 15, 2053","5.88","12.96","-","5.97","12.96","5.97","USD","Oct 28, 2022","Oct 28, 2022"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,842.03","0.00","1,842.03","19.00","19.00","94.51","United States","-","USD","3.42","4.71","1.00","Mar 01, 2037","3.00","3.15","-","4.71","3.15","4.71","USD","Feb 01, 2022","Feb 01, 2022"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,840.63","0.00","1,840.63","868.00","868.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,840.63","0.00","1,840.63","440.00","440.00","4.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","1,838.31","0.00","1,838.31","51.00","51.00","35.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,837.82","0.00","1,837.82","18.00","18.00","100.61","United States","-","USD","9.43","5.44","1.00","Jan 15, 2040","5.50","9.45","-","5.44","9.45","5.44","USD","Nov 17, 2009","Nov 17, 2009"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,837.35","0.00","1,837.35","132.00","132.00","13.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,837.02","0.00","1,837.02","27.00","27.00","68.48","Chile","-","USD","13.14","6.28","1.00","Jan 30, 2050","3.70","13.36","-","6.28","13.36","6.28","USD","Sep 30, 2019","Sep 30, 2019"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","1,836.21","0.00","1,836.21","17.00","17.00","109.22","France","-","USD","8.26","5.90","1.00","Jan 26, 2039","6.95","8.25","-","5.90","8.25","5.90","USD","Jan 26, 2009","Jan 26, 2009"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","1,835.06","0.00","1,835.06","137.00","137.00","13.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,835.06","0.00","1,835.06","2.00","2.00","928.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,833.79","0.00","1,833.79","25.00","25.00","74.30","United States","-","USD","14.26","6.10","1.00","Aug 22, 2057","4.25","14.55","-","6.10","14.55","6.10","USD","Feb 22, 2018","Jun 06, 2018"
"DNOW","DNOW INC","Industrials","Equity","1,833.70","0.00","1,833.70","132.00","132.00","13.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011200","HMM LTD","Industrials","Equity","1,833.25","0.00","1,833.25","135.00","135.00","13.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","1,833.25","0.00","1,833.25","8.00","8.00","217.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,832.61","0.00","1,832.61","21.00","21.00","88.16","United States","-","USD","6.28","5.07","1.00","Sep 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Sep 01, 2021","Sep 01, 2021"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,831.33","0.00","1,831.33","18.00","18.00","102.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,830.79","0.00","1,830.79","3.00","3.00","722.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,829.97","0.00","1,829.97","94.00","94.00","19.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,828.20","0.00","1,828.20","36.00","36.00","50.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","1,827.61","0.00","1,827.61","306.00","306.00","5.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"TRMK","TRUSTMARK CORP","Financials","Equity","1,825.35","0.00","1,825.35","39.00","39.00","46.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","1,823.88","0.00","1,823.88","133.00","133.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,823.48","0.00","1,823.48","22.00","22.00","84.71","United States","-","USD","6.76","5.05","1.00","Mar 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"NEXI","NEXI","Financials","Equity","1,822.02","0.00","1,822.02","389.00","389.00","4.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3888","KINGSOFT LTD","Communication","Equity","1,821.76","0.00","1,821.76","601.00","601.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"2618","JD LOGISTICS INC","Industrials","Equity","1,819.30","0.00","1,819.30","1,064.00","1,064.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,818.48","0.00","1,818.48","20.00","20.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2050","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2023","Jan 01, 2023"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,818.29","0.00","1,818.29","180.00","180.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"KMT","KENNAMETAL INC","Industrials","Equity","1,817.66","0.00","1,817.66","54.00","54.00","33.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,817.66","0.00","1,817.66","37.00","37.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,817.12","0.00","1,817.12","25.00","25.00","74.11","United States","-","USD","13.96","5.80","1.00","Mar 15, 2052","3.85","14.24","-","5.80","14.24","5.80","USD","Mar 15, 2022","Mar 15, 2022"
"6526","SOCIONEXT INC","Information Technology","Equity","1,816.43","0.00","1,816.43","130.00","130.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"ORDS","OOREDOO","Communication","Equity","1,816.02","0.00","1,816.02","503.00","503.00","3.61","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,814.57","0.00","1,814.57","80.00","80.00","22.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,813.56","0.00","1,813.56","90.00","90.00","20.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,812.70","0.00","1,812.70","185.00","185.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,812.32","0.00","1,812.32","30.00","30.00","61.20","United States","-","USD","16.12","5.17","1.00","May 15, 2051","2.38","16.36","-","5.17","16.36","5.17","USD","May 15, 2021","May 17, 2021"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,810.84","0.00","1,810.84","542.00","542.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,810.84","0.00","1,810.84","173.00","173.00","10.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,810.63","0.00","1,810.63","11.00","11.00","157.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,809.05","0.00","1,809.05","23.00","23.00","79.46","Ireland","-","USD","10.66","5.91","1.00","Oct 29, 2041","3.85","10.74","-","5.91","10.74","5.91","USD","Oct 29, 2021","Oct 29, 2021"
"OSB","OSB GROUP PLC","Financials","Equity","1,808.98","0.00","1,808.98","243.00","243.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,808.98","0.00","1,808.98","6.00","6.00","297.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,806.89","0.00","1,806.89","21.00","21.00","85.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,805.53","0.00","1,805.53","20.00","20.00","90.56","United States","-","USD","6.35","5.13","1.00","Oct 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Oct 01, 2022","Oct 01, 2022"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,804.24","0.00","1,804.24","26.00","26.00","69.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,803.76","0.00","1,803.76","18.00","18.00","102.47","United States","-","USD","2.99","5.31","1.00","Aug 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"DHT","DHT HOLDINGS INC","Energy","Equity","1,803.59","0.00","1,803.59","104.00","104.00","17.41","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"6269","MODEC INC","Energy","Equity","1,803.39","0.00","1,803.39","31.00","31.00","58.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,803.39","0.00","1,803.39","174.00","174.00","10.37","Sweden","-","USD","0.00","1.88","-","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,803.13","0.00","1,803.13","27.00","27.00","67.39","United States","-","USD","13.15","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,802.29","0.00","1,802.29","18.00","18.00","98.08","United States","-","USD","4.84","5.38","1.00","Feb 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Feb 01, 2026","Feb 01, 2026"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,800.08","0.00","1,800.08","131.00","131.00","13.77","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","1,799.66","0.00","1,799.66","52.00","52.00","34.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,799.66","0.00","1,799.66","293.00","293.00","6.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","1,799.62","0.00","1,799.62","86.00","86.00","20.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,799.10","0.00","1,799.10","28.00","28.00","63.80","United States","-","USD","14.22","6.21","1.00","Oct 15, 2052","3.40","14.46","-","6.21","14.46","6.21","USD","Apr 15, 2022","Jun 29, 2022"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,797.16","0.00","1,797.16","509.00","509.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,796.99","0.00","1,796.99","22.00","22.00","80.54","United States","-","USD","7.13","5.19","1.00","Dec 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","1,795.94","0.00","1,795.94","33.00","33.00","54.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,795.60","0.00","1,795.60","26.00","26.00","70.25","United States","-","USD","15.27","5.88","1.00","Mar 20, 2060","3.84","15.59","-","5.88","15.59","5.88","USD","Mar 20, 2020","May 26, 2020"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,795.52","0.00","1,795.52","23.00","23.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,794.93","0.00","1,794.93","17.00","17.00","105.06","United States","-","USD","2.28","4.99","1.00","Apr 01, 2053","6.50","3.45","-","4.99","3.45","4.99","USD","Jun 01, 2023","Jun 01, 2023"
"CXT","CRANE NXT","Information Technology","Equity","1,794.58","0.00","1,794.58","35.00","35.00","51.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRN","KRONES AG","Industrials","Equity","1,794.07","0.00","1,794.07","14.00","14.00","126.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"6473","JTEKT CORP","Consumer Discretionary","Equity","1,794.07","0.00","1,794.07","143.00","143.00","12.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,793.88","0.00","1,793.88","39.00","39.00","46.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"BWLPG","BW LPG LTD","Energy","Equity","1,792.21","0.00","1,792.21","88.00","88.00","20.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,790.49","0.00","1,790.49","17.00","17.00","105.46","United Arab Emirates","-","USD","7.75","6.16","1.00","Jul 02, 2037","6.85","7.71","-","6.16","7.71","6.16","USD","Jul 02, 2007","Jul 02, 2007"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,789.93","0.00","1,789.93","22.00","22.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,789.77","0.00","1,789.77","33.00","33.00","53.77","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,789.77","0.00","1,789.77","1,772.00","1,772.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"SGM","SIMS LTD","Materials","Equity","1,788.48","0.00","1,788.48","104.00","104.00","17.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,787.77","0.00","1,787.77","35.00","35.00","51.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,786.62","0.00","1,786.62","166.00","166.00","10.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,786.62","0.00","1,786.62","24.00","24.00","74.02","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,785.80","0.00","1,785.80","22.00","22.00","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,785.67","0.00","1,785.67","103.00","103.00","17.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,785.22","0.00","1,785.22","22.00","22.00","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,784.58","0.00","1,784.58","24.00","24.00","73.84","United States","-","USD","10.22","5.85","1.00","Apr 22, 2042","3.21","10.86","-","5.85","10.86","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,782.94","0.00","1,782.94","24.00","24.00","73.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,781.03","0.00","1,781.03","78.00","78.00","22.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"5714","DOWA HOLDINGS LTD","Materials","Equity","1,781.03","0.00","1,781.03","36.00","36.00","48.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AHRT","AH REALTY INC","Real Estate","Equity","1,780.73","0.00","1,780.73","253.00","253.00","7.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","1,780.30","0.00","1,780.30","58.00","58.00","30.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,779.20","0.00","1,779.20","33.00","33.00","53.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,779.17","0.00","1,779.17","143.00","143.00","12.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,779.11","0.00","1,779.11","144.00","144.00","12.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,778.39","0.00","1,778.39","18.00","18.00","97.89","United States","-","USD","7.99","6.76","1.00","Apr 15, 2038","6.50","7.95","-","6.76","7.95","6.76","USD","Apr 09, 2008","Apr 09, 2008"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","1,777.47","0.00","1,777.47","731.00","731.00","2.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,777.27","0.00","1,777.27","20.00","20.00","88.85","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,777.05","0.00","1,777.05","27.00","27.00","64.93","United States","-","USD","11.73","7.38","1.00","Jul 15, 2046","4.00","11.84","-","7.38","11.84","7.38","USD","Jul 07, 2016","Jul 07, 2016"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,775.50","0.00","1,775.50","22.00","22.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,775.44","0.00","1,775.44","37.00","37.00","48.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ATKR","ATKORE INC","Industrials","Equity","1,774.81","0.00","1,774.81","24.00","24.00","73.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SINCH","SINCH","Information Technology","Equity","1,773.58","0.00","1,773.58","438.00","438.00","4.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"319660","PSK INC","Information Technology","Equity","1,773.37","0.00","1,773.37","13.00","13.00","131.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,772.55","0.00","1,772.55","34.00","34.00","51.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,772.55","0.00","1,772.55","226.00","226.00","7.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,772.21","0.00","1,772.21","18.00","18.00","98.44","Brazil","-","USD","12.09","6.63","1.00","Dec 01, 2052","6.50","12.33","-","6.63","12.33","6.63","USD","Jun 01, 2023","Aug 21, 2023"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,771.73","0.00","1,771.73","1,514.00","1,514.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"ATE","ALTEN SA","Information Technology","Equity","1,771.72","0.00","1,771.72","27.00","27.00","64.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","1,771.72","0.00","1,771.72","13.00","13.00","139.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,770.86","0.00","1,770.86","19.00","19.00","95.61","United States","-","USD","12.87","6.08","1.00","Mar 01, 2054","5.75","13.15","-","6.08","13.15","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,770.79","0.00","1,770.79","18.00","18.00","98.37","United States","-","USD","4.92","5.28","1.00","Nov 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,770.32","0.00","1,770.32","20.00","20.00","88.69","United States","-","USD","14.77","5.85","1.00","Feb 09, 2064","5.10","15.11","-","5.85","15.11","5.85","USD","Feb 09, 2024","Feb 09, 2024"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,768.45","0.00","1,768.45","20.00","20.00","88.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,768.44","0.00","1,768.44","28.00","28.00","63.42","United States","-","USD","13.83","6.23","1.00","Feb 15, 2051","3.30","14.06","-","6.23","14.06","6.23","USD","Feb 15, 2021","May 21, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,768.17","0.00","1,768.17","16.00","16.00","107.18","United Kingdom","-","USD","7.86","5.62","1.00","Sep 15, 2037","6.50","7.84","-","5.62","7.84","5.62","USD","Sep 12, 2007","Sep 12, 2007"
"FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,767.26","0.00","1,767.26","17.00","17.00","101.14","United States","-","USD","4.19","5.25","1.00","Feb 01, 2053","5.50","4.85","-","5.25","4.85","5.25","USD","Feb 01, 2023","Feb 01, 2023"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,767.26","0.00","1,767.26","17.00","17.00","102.06","United States","-","USD","2.71","5.33","1.00","Oct 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,766.97","0.00","1,766.97","19.00","19.00","90.87","United States","-","USD","3.76","4.55","1.00","Mar 01, 2036","2.00","3.62","-","4.55","3.62","4.55","USD","Mar 01, 2024","Mar 01, 2024"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,766.82","0.00","1,766.82","302.00","302.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,766.81","0.00","1,766.81","102.00","102.00","17.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,766.46","0.00","1,766.46","229.00","229.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,764.32","0.00","1,764.32","19.00","19.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Mar 01, 2025","Mar 01, 2025"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,764.26","0.00","1,764.26","10.00","10.00","170.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"7003","MITSUI E&S LTD","Industrials","Equity","1,764.26","0.00","1,764.26","65.00","65.00","27.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,763.60","0.00","1,763.60","29.00","29.00","59.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,762.71","0.00","1,762.71","26.00","26.00","68.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,762.66","0.00","1,762.66","16.00","16.00","111.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"BUSE","FIRST BUSEY CORP","Financials","Equity","1,762.50","0.00","1,762.50","59.00","59.00","29.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6471","NSK LTD","Industrials","Equity","1,762.40","0.00","1,762.40","261.00","261.00","6.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,762.40","0.00","1,762.40","29.00","29.00","60.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,762.40","0.00","1,762.40","244.00","244.00","7.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,761.72","0.00","1,761.72","19.00","19.00","94.60","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,760.97","0.00","1,760.97","288.00","288.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,760.53","0.00","1,760.53","66.00","66.00","26.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,759.61","0.00","1,759.61","19.00","19.00","94.19","United States","-","USD","7.07","5.08","1.00","Nov 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,758.99","0.00","1,758.99","79.00","79.00","22.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,757.95","0.00","1,757.95","20.00","20.00","87.64","United States","-","USD","11.29","5.93","1.00","Jul 08, 2044","4.80","11.45","-","5.93","11.45","5.93","USD","Jul 08, 2014","Jul 08, 2014"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,757.45","0.00","1,757.45","133.00","133.00","13.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,756.96","0.00","1,756.96","3,993.00","3,993.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,756.81","0.00","1,756.81","150.00","150.00","11.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,756.35","0.00","1,756.35","22.00","22.00","78.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,755.78","0.00","1,755.78","22.00","22.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,754.95","0.00","1,754.95","38.00","38.00","46.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,753.68","0.00","1,753.68","1,185.00","1,185.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,753.38","0.00","1,753.38","17.00","17.00","105.95","United States","-","USD","9.80","5.80","1.00","Jul 24, 2042","6.38","9.86","-","5.80","9.86","5.80","USD","Jul 24, 2012","Jul 24, 2012"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","1,752.62","0.00","1,752.62","59.00","59.00","29.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,752.18","0.00","1,752.18","19.00","19.00","92.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,752.04","0.00","1,752.04","18.00","18.00","98.47","United States","-","USD","8.12","5.59","1.00","Jul 02, 2037","5.40","8.14","-","5.59","8.14","5.59","USD","Jan 02, 2026","Jan 05, 2026"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,752.04","0.00","1,752.04","613.00","613.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,750.19","0.00","1,750.19","22.00","22.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,750.19","0.00","1,750.19","17.00","17.00","102.38","United States","-","USD","3.37","5.38","1.00","Apr 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,750.06","0.00","1,750.06","557.00","557.00","3.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,749.31","0.00","1,749.31","17.00","17.00","103.31","United States","-","USD","3.84","5.28","1.00","Mar 01, 2055","6.00","4.64","-","5.28","4.64","5.28","USD","Feb 01, 2025","Feb 01, 2025"
"BANF","BANCFIRST CORP","Financials","Equity","1,749.10","0.00","1,749.10","15.00","15.00","116.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"3405","KURARAY LTD","Materials","Equity","1,747.50","0.00","1,747.50","160.00","160.00","10.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,746.68","0.00","1,746.68","45.00","45.00","38.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","1,744.78","0.00","1,744.78","16.00","16.00","109.56","United States","-","USD","8.47","5.44","1.00","Feb 01, 2039","6.50","8.48","-","5.44","8.48","5.44","USD","Feb 03, 2009","Feb 03, 2009"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,743.77","0.00","1,743.77","443.00","443.00","3.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","1,743.43","0.00","1,743.43","17.00","17.00","102.82","United States","-","USD","12.15","6.40","1.00","Sep 01, 2053","6.63","12.41","-","6.40","12.32","6.40","USD","Aug 24, 2023","Aug 24, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,742.89","0.00","1,742.89","21.00","21.00","81.14","United Kingdom","-","USD","12.01","6.15","1.00","Aug 15, 2047","4.54","12.22","-","6.15","12.22","6.15","USD","Aug 15, 2018","Nov 20, 2018"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,742.83","0.00","1,742.83","17.00","17.00","100.24","United States","-","USD","3.85","5.42","1.00","Mar 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Feb 01, 2024","Feb 01, 2024"
"KEMIRA","KEMIRA","Materials","Equity","1,741.91","0.00","1,741.91","89.00","89.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,741.41","0.00","1,741.41","278.00","278.00","6.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,740.74","0.00","1,740.74","20.00","20.00","86.81","United States","-","USD","9.72","5.78","1.00","Apr 15, 2040","4.38","9.78","-","5.78","9.78","5.78","USD","Apr 15, 2021","May 21, 2021"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,740.48","0.00","1,740.48","18.00","18.00","98.22","United States","-","USD","5.45","5.28","1.00","Jan 01, 2056","5.00","6.31","-","5.28","6.31","5.28","USD","Dec 01, 2025","Dec 01, 2025"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,740.18","0.00","1,740.18","19.00","19.00","93.64","United States","-","USD","4.94","4.87","1.00","May 01, 2048","3.50","4.60","-","4.87","4.60","4.87","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,739.00","0.00","1,739.00","19.00","19.00","93.01","United States","-","USD","3.87","4.43","1.00","Mar 01, 2037","2.50","3.60","-","4.43","3.60","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,738.32","0.00","1,738.32","22.00","22.00","80.24","United States","-","USD","12.46","6.03","1.00","Dec 01, 2047","4.38","12.69","-","6.03","12.69","6.03","USD","Nov 21, 2017","Nov 21, 2017"
"SOL","SOL","Materials","Equity","1,738.18","0.00","1,738.18","24.00","24.00","71.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,737.72","0.00","1,737.72","11.00","11.00","160.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,737.25","0.00","1,737.25","24.00","24.00","71.41","United States","-","USD","13.42","5.91","1.00","Sep 01, 2049","3.63","13.66","-","5.91","13.66","5.91","USD","Aug 12, 2019","Aug 12, 2019"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,736.65","0.00","1,736.65","21.00","21.00","83.72","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,736.57","0.00","1,736.57","66.00","66.00","26.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,735.68","0.00","1,735.68","24,795.00","24,795.00","0.07","Korea (South)","-","USD","0.00","2.69","-","-","0.00","0.00","-","2.69","0.00","2.69","KRW","-","Jan 01, 1989"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","1,735.64","0.00","1,735.64","143.00","143.00","12.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,734.82","0.00","1,734.82","1,496.00","1,496.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,732.84","0.00","1,732.84","45.00","45.00","38.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,731.35","0.00","1,731.35","18.00","18.00","98.80","United States","-","USD","4.69","5.24","1.00","Feb 20, 2053","5.00","4.90","-","5.24","4.90","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,730.76","0.00","1,730.76","20.00","20.00","84.65","United States","-","USD","6.98","5.02","1.00","Nov 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,729.90","0.00","1,729.90","1,153.00","1,153.00","1.50","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,729.32","0.00","1,729.32","21.00","21.00","81.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,729.00","0.00","1,729.00","21.00","21.00","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"6368","ORGANO CORP","Industrials","Equity","1,728.87","0.00","1,728.87","20.00","20.00","88.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,728.87","0.00","1,728.87","140.00","140.00","12.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,727.57","0.00","1,727.57","26.00","26.00","67.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,727.44","0.00","1,727.44","1,542.00","1,542.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,727.30","0.00","1,727.30","19.00","19.00","91.93","United States","-","USD","13.09","6.10","1.00","Sep 15, 2054","5.50","13.38","-","6.10","13.38","6.10","USD","Aug 27, 2024","Aug 27, 2024"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,727.13","0.00","1,727.13","26.00","26.00","65.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,727.00","0.00","1,727.00","61.00","61.00","28.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,727.00","0.00","1,727.00","164.00","164.00","10.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,725.80","0.00","1,725.80","13.00","13.00","131.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"C","CITIGROUP INC","Banking","Fixed Income","1,725.68","0.00","1,725.68","21.00","21.00","83.85","United States","-","USD","11.75","6.17","1.00","May 18, 2046","4.75","11.89","-","6.17","11.89","6.17","USD","May 18, 2016","May 18, 2016"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,725.37","0.00","1,725.37","29.00","29.00","59.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,725.25","0.00","1,725.25","120.00","120.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,725.14","0.00","1,725.14","108.00","108.00","16.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,724.05","0.00","1,724.05","62.00","62.00","27.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,723.61","0.00","1,723.61","28.00","28.00","61.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","AECON GROUP INC","Industrials","Equity","1,723.28","0.00","1,723.28","45.00","45.00","38.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,723.28","0.00","1,723.28","55.00","55.00","31.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,722.99","0.00","1,722.99","18.00","18.00","97.68","United States","-","USD","14.48","6.01","1.00","Mar 16, 2066","5.85","14.82","-","6.01","14.82","6.01","USD","Mar 16, 2026","Mar 16, 2026"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,721.34","0.00","1,721.34","22.00","22.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,720.53","0.00","1,720.53","238.00","238.00","7.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAN","MANPOWER INC","Industrials","Equity","1,719.43","0.00","1,719.43","33.00","33.00","52.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,718.41","0.00","1,718.41","206.00","206.00","8.33","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"028300","HLB LTD","Health Care","Equity","1,718.41","0.00","1,718.41","72.00","72.00","23.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,718.41","0.00","1,718.41","378.00","378.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,716.63","0.00","1,716.63","21.00","21.00","82.72","United States","-","USD","7.26","5.23","1.00","Aug 13, 2026","2.50","6.45","-","5.23","6.45","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,715.95","0.00","1,715.95","3,120.00","3,120.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,715.83","0.00","1,715.83","45.00","45.00","38.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,715.70","0.00","1,715.70","110.00","110.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,715.28","0.00","1,715.28","91.00","91.00","18.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,713.96","0.00","1,713.96","38.00","38.00","44.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,712.24","0.00","1,712.24","19.00","19.00","87.87","United States","-","USD","13.26","5.96","1.00","Apr 15, 2053","5.05","13.55","-","5.96","13.55","5.96","USD","Mar 28, 2023","Mar 28, 2023"
"EBO","EBOS GROUP LTD","Health Care","Equity","1,712.10","0.00","1,712.10","129.00","129.00","13.25","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"VET","VERMILION ENERGY INC","Energy","Equity","1,712.10","0.00","1,712.10","174.00","174.00","9.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,711.70","0.00","1,711.70","18.00","18.00","96.24","United Kingdom","-","USD","10.57","5.97","1.00","Feb 10, 2047","5.67","11.28","-","5.97","11.27","5.97","USD","Feb 10, 2026","Feb 10, 2026"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,711.63","0.00","1,711.63","17.00","17.00","100.63","United States","-","USD","4.09","5.35","1.00","Apr 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,711.03","0.00","1,711.03","87.00","87.00","19.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,710.75","0.00","1,710.75","19.00","19.00","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,710.65","0.00","1,710.65","17.00","17.00","100.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"ALMB","ALM BRAND","Financials","Equity","1,710.24","0.00","1,710.24","648.00","648.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,710.24","0.00","1,710.24","39.00","39.00","43.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SOI","SOITEC SA","Information Technology","Equity","1,710.24","0.00","1,710.24","17.00","17.00","99.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,710.09","0.00","1,710.09","22.00","22.00","78.04","United States","-","USD","12.68","5.85","1.00","Oct 15, 2047","4.03","12.91","-","5.85","12.91","5.85","USD","Oct 13, 2017","Oct 13, 2017"
"LTM","LTM LTD","Information Technology","Equity","1,709.39","0.00","1,709.39","40.00","40.00","42.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,709.01","0.00","1,709.01","19.00","19.00","91.40","United States","-","USD","10.56","6.18","1.00","Jan 31, 2044","5.38","10.64","-","6.18","10.64","6.18","USD","Oct 31, 2013","Oct 31, 2013"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,707.75","0.00","1,707.75","47.00","47.00","36.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,707.40","0.00","1,707.40","17.00","17.00","99.50","United States","-","USD","11.30","6.04","1.00","Jul 09, 2046","6.00","11.51","-","6.04","11.51","6.04","USD","Jul 09, 2026","Jul 09, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,707.13","0.00","1,707.13","19.00","19.00","89.56","United States","-","USD","14.35","6.27","1.00","Nov 20, 2065","5.55","14.67","-","6.27","14.67","6.27","USD","Nov 20, 2025","Nov 20, 2025"
"ATS","ATS CORP","Industrials","Equity","1,706.51","0.00","1,706.51","62.00","62.00","27.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,705.81","0.00","1,705.81","22.00","22.00","78.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"SVM","SILVERCORP METALS INC","Materials","Equity","1,704.65","0.00","1,704.65","191.00","191.00","8.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,704.47","0.00","1,704.47","160.00","160.00","10.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","1,704.05","0.00","1,704.05","116.00","116.00","14.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,703.83","0.00","1,703.83","11.00","11.00","152.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1,702.56","0.00","1,702.56","17.00","17.00","102.63","United States","-","USD","7.66","5.52","1.00","Feb 01, 2037","5.85","7.63","-","5.52","7.63","5.52","USD","Jan 29, 2007","Jan 29, 2007"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,702.50","0.00","1,702.50","16.00","16.00","105.15","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,702.02","0.00","1,702.02","17.00","17.00","99.18","United States","-","USD","14.20","6.31","1.00","Jul 09, 2066","6.25","14.53","-","6.31","14.53","6.31","USD","Jul 09, 2026","Jul 09, 2026"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,701.33","0.00","1,701.33","19.00","19.00","91.00","United States","-","USD","7.49","5.09","1.00","Jan 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,701.21","0.00","1,701.21","22.00","22.00","78.96","United States","-","USD","12.98","6.29","1.00","Mar 15, 2052","4.63","13.23","-","6.29","13.23","6.29","USD","Mar 15, 2023","Aug 07, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,700.94","0.00","1,700.94","20.00","20.00","85.86","United States","-","USD","8.48","5.53","1.00","Jan 24, 2039","3.88","8.76","-","5.53","8.75","5.53","USD","Jan 24, 2018","Jan 24, 2018"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,700.92","0.00","1,700.92","1,044.00","1,044.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,700.67","0.00","1,700.67","25.00","25.00","69.24","United States","-","USD","12.29","6.70","1.00","Nov 01, 2047","3.97","12.46","-","6.70","12.46","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,700.31","0.00","1,700.31","79.00","79.00","21.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPLI","PEOPLE","Communication","Equity","1,700.31","0.00","1,700.31","38.00","38.00","44.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,700.31","0.00","1,700.31","34.00","34.00","50.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,699.56","0.00","1,699.56","17.00","17.00","98.65","United States","-","USD","4.87","5.27","1.00","Apr 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Apr 01, 2023","Apr 01, 2023"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,699.00","0.00","1,699.00","62.00","62.00","27.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,698.73","0.00","1,698.73","5,480.00","5,480.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,697.09","0.00","1,697.09","583.00","583.00","2.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,696.91","0.00","1,696.91","18.00","18.00","95.04","United States","-","USD","10.35","5.92","1.00","Mar 15, 2043","5.45","10.48","-","5.92","10.48","5.92","USD","Sep 15, 2013","Oct 09, 2013"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","1,696.27","0.00","1,696.27","35.00","35.00","48.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"MANE","VERADERMICS INC","Health Care","Equity","1,695.92","0.00","1,695.92","15.00","15.00","111.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,695.92","0.00","1,695.92","18.00","18.00","94.97","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,695.33","0.00","1,695.33","111.00","111.00","15.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,695.33","0.00","1,695.33","103.00","103.00","16.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","1,694.63","0.00","1,694.63","703.00","703.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,693.81","0.00","1,693.81","176.00","176.00","9.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,692.99","0.00","1,692.99","2,775.00","2,775.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"CNS","COHEN & STEERS INC","Financials","Equity","1,692.85","0.00","1,692.85","20.00","20.00","84.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,691.61","0.00","1,691.61","1,627.00","1,627.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,691.61","0.00","1,691.61","2,417.00","2,417.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,691.61","0.00","1,691.61","634.00","634.00","2.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,690.72","0.00","1,690.72","19.00","19.00","87.82","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","USD","Jul 15, 2016","Aug 19, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,690.19","0.00","1,690.19","16.00","16.00","108.11","United States","-","USD","8.32","5.44","1.00","May 16, 2038","6.38","8.32","-","5.44","8.32","5.44","USD","May 16, 2008","May 16, 2008"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,689.55","0.00","1,689.55","19.00","19.00","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,689.11","0.00","1,689.11","21.00","21.00","79.25","United States","-","USD","12.02","7.80","1.00","Sep 26, 2065","6.10","12.24","-","7.80","12.24","7.80","USD","Sep 26, 2025","Sep 26, 2025"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1,688.88","0.00","1,688.88","645.00","645.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,688.06","0.00","1,688.06","1,118.00","1,118.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,688.01","0.00","1,688.01","26.00","26.00","63.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","1,687.88","0.00","1,687.88","771.00","771.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,687.88","0.00","1,687.88","406.00","406.00","4.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,687.83","0.00","1,687.83","139.00","139.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,687.13","0.00","1,687.13","34.00","34.00","49.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,686.69","0.00","1,686.69","19.00","19.00","88.03","United States","-","USD","9.55","5.43","1.00","Jun 15, 2039","4.13","9.62","-","5.43","9.62","5.43","USD","Jun 15, 2020","Jul 15, 2020"
"VCEL","VERICEL CORP","Health Care","Equity","1,686.69","0.00","1,686.69","36.00","36.00","46.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,686.42","0.00","1,686.42","22.00","22.00","76.88","United States","-","USD","8.64","6.75","1.00","Nov 15, 2037","3.80","8.60","-","6.75","8.60","6.75","USD","Nov 09, 2017","Nov 09, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,686.15","0.00","1,686.15","19.00","19.00","88.52","United States","-","USD","11.68","5.87","1.00","Dec 09, 2045","4.88","11.88","-","5.87","11.88","5.87","USD","Dec 09, 2015","Dec 09, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,684.81","0.00","1,684.81","20.00","20.00","85.99","United States","-","USD","11.58","5.98","1.00","Oct 21, 2045","4.75","11.76","-","5.98","11.76","5.98","USD","Oct 21, 2015","Oct 21, 2015"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,684.54","0.00","1,684.54","18.00","18.00","95.95","United States","-","USD","12.63","6.31","1.00","Apr 01, 2054","6.00","12.91","-","6.31","12.91","6.31","USD","Feb 23, 2024","Feb 23, 2024"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,684.26","0.00","1,684.26","19.00","19.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2022","Jun 01, 2022"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,682.32","0.00","1,682.32","65.00","65.00","25.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,682.29","0.00","1,682.29","10.00","10.00","171.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,680.68","0.00","1,680.68","750.00","750.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,680.43","0.00","1,680.43","96.00","96.00","17.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"8304","AOZORA BANK LTD","Financials","Equity","1,680.43","0.00","1,680.43","95.00","95.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,680.43","0.00","1,680.43","570.00","570.00","2.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"9023","TOKYO METRO LTD","Industrials","Equity","1,680.43","0.00","1,680.43","185.00","185.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,678.96","0.00","1,678.96","18.00","18.00","95.62","United States","-","USD","6.00","5.27","1.00","Aug 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,678.57","0.00","1,678.57","184.00","184.00","9.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"PLUS","EPLUS","Information Technology","Equity","1,677.90","0.00","1,677.90","19.00","19.00","89.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"T","AT&T INC","Communications","Fixed Income","1,677.55","0.00","1,677.55","17.00","17.00","96.84","United States","-","USD","7.79","5.65","1.00","Mar 01, 2037","5.25","7.85","-","5.65","7.85","5.65","USD","Feb 09, 2017","Feb 09, 2017"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,676.70","0.00","1,676.70","1,386.00","1,386.00","1.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"CLN","CLARIANT AG","Materials","Equity","1,676.70","0.00","1,676.70","176.00","176.00","9.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,676.60","0.00","1,676.60","21.00","21.00","80.69","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"3264","ARDENTEC CORP","Information Technology","Equity","1,676.58","0.00","1,676.58","254.00","254.00","6.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,675.72","0.00","1,675.72","18.00","18.00","90.97","United States","-","USD","5.91","5.13","1.00","Jun 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,675.42","0.00","1,675.42","21.00","21.00","81.24","United States","-","USD","7.22","5.08","1.00","Aug 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","1,674.84","0.00","1,674.84","19.00","19.00","86.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,674.84","0.00","1,674.84","639.00","639.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,674.39","0.00","1,674.39","44.00","44.00","37.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,674.25","0.00","1,674.25","18.00","18.00","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","1,674.12","0.00","1,674.12","66.00","66.00","25.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,673.30","0.00","1,673.30","318.00","318.00","5.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,672.98","0.00","1,672.98","141.00","141.00","11.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,671.97","0.00","1,671.97","17.00","17.00","96.62","United States","-","USD","3.36","4.87","1.00","Apr 15, 2030","3.88","3.40","-","4.87","3.40","4.87","USD","Apr 15, 2021","May 21, 2021"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,671.21","0.00","1,671.21","52.00","52.00","32.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,671.11","0.00","1,671.11","262.00","262.00","6.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,671.11","0.00","1,671.11","2,199.00","2,199.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,670.55","0.00","1,670.55","17.00","17.00","97.30","Switzerland","-","USD","7.35","5.51","1.00","Aug 10, 2037","5.20","7.54","-","5.51","7.54","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"COHU","COHU INC","Information Technology","Equity","1,670.21","0.00","1,670.21","33.00","33.00","51.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DCO","DUCOMMUN INC","Industrials","Equity","1,669.12","0.00","1,669.12","10.00","10.00","168.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,668.94","0.00","1,668.94","20.00","20.00","84.89","United States","-","USD","12.64","5.84","1.00","Nov 16, 2048","4.63","12.90","-","5.84","12.90","5.84","USD","Aug 16, 2018","Aug 16, 2018"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,667.39","0.00","1,667.39","55.00","55.00","30.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,665.98","0.00","1,665.98","18.00","18.00","93.99","United States","-","USD","14.94","5.79","1.00","May 13, 2064","5.40","15.30","-","5.79","15.30","5.79","USD","May 13, 2024","May 13, 2024"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,665.92","0.00","1,665.92","112.00","112.00","14.87","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"CATE","CATENA","Real Estate","Equity","1,665.53","0.00","1,665.53","41.00","41.00","41.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,665.44","0.00","1,665.44","19.00","19.00","87.33","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","USD","Jun 12, 2019","Jun 12, 2019"
"ROG","ROGERS CORP","Information Technology","Equity","1,663.84","0.00","1,663.84","13.00","13.00","132.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,663.66","0.00","1,663.66","167.00","167.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,661.95","0.00","1,661.95","18.00","18.00","91.74","United States","-","USD","12.82","6.29","1.00","Jan 15, 2053","5.65","13.09","-","6.29","13.09","6.29","USD","Sep 15, 2022","Sep 15, 2022"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","1,661.82","0.00","1,661.82","175.00","175.00","9.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,661.82","0.00","1,661.82","98.00","98.00","16.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","1,661.41","0.00","1,661.41","28.00","28.00","59.22","United States","-","USD","14.94","5.78","1.00","Feb 08, 2051","2.65","15.18","-","5.78","15.18","5.78","USD","Feb 08, 2021","Feb 08, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,661.14","0.00","1,661.14","17.00","17.00","96.79","United States","-","USD","12.92","6.37","1.00","May 15, 2056","6.13","13.21","-","6.37","13.21","6.37","USD","Apr 30, 2026","Apr 30, 2026"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,661.00","0.00","1,661.00","14.00","14.00","122.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,660.33","0.00","1,660.33","16.00","16.00","101.41","Brazil","-","USD","12.72","6.29","1.00","Jun 28, 2054","6.40","13.00","-","6.29","12.91","6.29","USD","Jun 28, 2024","Jun 28, 2024"
"7984","KOKUYO LTD","Industrials","Equity","1,659.94","0.00","1,659.94","315.00","315.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,659.94","0.00","1,659.94","137.00","137.00","12.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,659.94","0.00","1,659.94","14.00","14.00","115.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,659.53","0.00","1,659.53","17.00","17.00","95.10","United States","-","USD","14.54","6.08","1.00","Jul 15, 2064","5.75","14.88","-","6.08","14.88","6.08","USD","Jul 25, 2024","Jul 25, 2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,658.99","0.00","1,658.99","21.00","21.00","78.87","United States","-","USD","12.32","6.07","1.00","May 15, 2047","4.27","12.54","-","6.07","12.54","6.07","USD","May 08, 2017","May 08, 2017"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,658.65","0.00","1,658.65","20.00","20.00","84.78","United States","-","USD","6.88","5.04","1.00","May 01, 2052","2.50","6.09","-","5.04","6.09","5.04","USD","May 01, 2023","May 01, 2023"
"JOE","ST JOE","Real Estate","Equity","1,658.57","0.00","1,658.57","27.00","27.00","60.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,658.54","0.00","1,658.54","1,929.00","1,929.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,658.35","0.00","1,658.35","17.00","17.00","100.24","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,658.07","0.00","1,658.07","19.00","19.00","88.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,657.72","0.00","1,657.72","407.00","407.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,656.88","0.00","1,656.88","17.00","17.00","95.62","United States","-","USD","6.00","5.27","1.00","Dec 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Dec 01, 2024","Dec 01, 2024"
"IMNM","IMMUNOME INC","Health Care","Equity","1,656.59","0.00","1,656.59","74.00","74.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,656.21","0.00","1,656.21","2,208.00","2,208.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,655.70","0.00","1,655.70","16.00","16.00","100.65","United States","-","USD","3.74","5.33","1.00","Aug 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"1766","CRRC CORP LTD H","Industrials","Equity","1,654.43","0.00","1,654.43","2,804.00","2,804.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,654.35","0.00","1,654.35","56.00","56.00","29.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,653.73","0.00","1,653.73","24.00","24.00","68.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,653.61","0.00","1,653.61","16.00","16.00","100.51","United States","-","USD","10.74","5.77","1.00","May 15, 2056","5.82","10.96","-","5.77","10.96","5.77","USD","May 26, 2026","May 26, 2026"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","1,652.79","0.00","1,652.79","228.00","228.00","7.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","1,652.79","0.00","1,652.79","323.00","323.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"TKMS","TKMS AG","Industrials","Equity","1,652.48","0.00","1,652.48","18.00","18.00","91.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,651.76","0.00","1,651.76","22.00","22.00","74.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,649.51","0.00","1,649.51","92.00","92.00","17.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,648.68","0.00","1,648.68","42.00","42.00","39.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,647.27","0.00","1,647.27","17.00","17.00","98.06","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","USD","Aug 15, 2017","Aug 15, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,646.62","0.00","1,646.62","21.00","21.00","78.06","United States","-","USD","9.91","6.14","1.00","Apr 01, 2040","3.75","9.94","-","6.14","9.94","6.14","USD","Mar 27, 2020","Mar 27, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,646.62","0.00","1,646.62","22.00","22.00","76.53","United States","-","USD","11.47","7.62","1.00","Feb 06, 2053","5.55","11.64","-","7.62","11.64","7.62","USD","Feb 06, 2023","Feb 06, 2023"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,645.99","0.00","1,645.99","17.00","17.00","98.37","United States","-","USD","4.92","5.28","1.00","Jun 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","May 01, 2023","May 01, 2023"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,645.91","0.00","1,645.91","186.00","186.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,645.70","0.00","1,645.70","16.00","16.00","100.91","United States","-","USD","4.36","5.31","1.00","Oct 01, 2055","5.50","5.11","-","5.31","5.11","5.31","USD","Oct 01, 2025","Oct 01, 2025"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1,645.41","0.00","1,645.41","769.00","769.00","2.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,645.03","0.00","1,645.03","36.00","36.00","45.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","1,645.03","0.00","1,645.03","103.00","103.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5741","UACJ CORP","Materials","Equity","1,645.03","0.00","1,645.03","116.00","116.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,643.17","0.00","1,643.17","44.00","44.00","37.12","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,642.75","0.00","1,642.75","19.00","19.00","88.16","United States","-","USD","6.28","5.07","1.00","Dec 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,642.16","0.00","1,642.16","20.00","20.00","84.05","United States","-","USD","7.08","5.08","1.00","Mar 01, 2050","2.50","6.32","-","5.08","6.32","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,642.13","0.00","1,642.13","330.00","330.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,641.51","0.00","1,641.51","14.00","14.00","118.32","Italy","-","USD","12.08","6.38","1.00","Nov 28, 2053","7.80","12.30","-","6.38","12.30","6.38","USD","Nov 28, 2023","Nov 28, 2023"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,640.49","0.00","1,640.49","746.00","746.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,639.67","0.00","1,639.67","20.00","20.00","82.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MISC","MISC","Industrials","Equity","1,639.67","0.00","1,639.67","845.00","845.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,639.67","0.00","1,639.67","640.00","640.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,638.82","0.00","1,638.82","20.00","20.00","82.97","Belgium","-","USD","12.68","5.81","1.00","Oct 06, 2048","4.44","12.93","-","5.81","12.93","5.81","USD","Apr 06, 2017","Aug 17, 2017"
"BURE","BURE EQUITY","Financials","Equity","1,637.58","0.00","1,637.58","57.00","57.00","28.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,637.45","0.00","1,637.45","20.00","20.00","80.54","United States","-","USD","7.13","5.19","1.00","Mar 01, 2052","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,637.21","0.00","1,637.21","25.00","25.00","65.08","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.55","-","5.86","14.55","5.86","USD","May 29, 2020","May 29, 2020"
"BIOCON","BIOCON LTD","Health Care","Equity","1,634.75","0.00","1,634.75","360.00","360.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,634.22","0.00","1,634.22","17.00","17.00","94.19","United States","-","USD","7.07","5.08","1.00","Jul 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Jul 01, 2017","Jul 01, 2017"
"NMDC","NMDC LTD","Materials","Equity","1,633.93","0.00","1,633.93","1,900.00","1,900.00","0.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,633.79","0.00","1,633.79","11.00","11.00","152.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"BANR","BANNER CORP","Financials","Equity","1,633.52","0.00","1,633.52","23.00","23.00","71.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"OUST","OUSTER INC","Information Technology","Equity","1,633.52","0.00","1,633.52","44.00","44.00","37.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,633.11","0.00","1,633.11","342.00","342.00","4.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,633.11","0.00","1,633.11","39.00","39.00","41.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,632.64","0.00","1,632.64","80.00","80.00","20.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,632.29","0.00","1,632.29","240.00","240.00","6.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,631.29","0.00","1,631.29","22.00","22.00","74.82","United States","-","USD","12.97","6.46","1.00","Aug 15, 2052","4.45","13.21","-","6.46","13.21","6.46","USD","Aug 09, 2022","Dec 28, 2022"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,631.27","0.00","1,631.27","20.00","20.00","81.35","United States","-","USD","7.12","5.11","1.00","Nov 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,630.75","0.00","1,630.75","24.00","24.00","67.67","China","-","USD","14.28","5.75","1.00","Jun 03, 2050","3.24","14.54","-","5.75","14.54","5.75","USD","Jun 03, 2020","Jun 03, 2020"
"CDB","CELCOMDIGI","Communication","Equity","1,630.65","0.00","1,630.65","2,265.00","2,265.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,630.22","0.00","1,630.22","16.00","16.00","103.43","United States","-","USD","12.23","6.48","1.00","Jan 15, 2053","6.75","12.48","-","6.48","12.39","6.48","USD","Jan 06, 2023","Jan 06, 2023"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","1,630.13","0.00","1,630.13","2,433.00","2,433.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"CMBTO","CMB.TECH NV","Energy","Equity","1,630.13","0.00","1,630.13","108.00","108.00","15.12","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,629.41","0.00","1,629.41","18.00","18.00","89.14","United States","-","USD","13.29","5.86","1.00","Mar 22, 2053","5.05","13.58","-","5.86","13.58","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,628.03","0.00","1,628.03","16.00","16.00","100.75","United States","-","USD","3.93","5.32","1.00","Jan 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,627.37","0.00","1,627.37","708.00","708.00","2.30","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,626.72","0.00","1,626.72","14.00","14.00","116.96","Canada","-","USD","8.38","5.71","1.00","Jan 15, 2039","7.63","8.38","-","5.71","8.38","5.71","USD","Jan 09, 2009","Jan 09, 2009"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","1,626.49","0.00","1,626.49","42.00","42.00","39.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,625.39","0.00","1,625.39","411.00","411.00","3.95","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,625.09","0.00","1,625.09","19.00","19.00","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Oct 01, 2022","Oct 01, 2022"
"HTO","H2O AMERICA","Utilities","Equity","1,624.51","0.00","1,624.51","25.00","25.00","65.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,624.21","0.00","1,624.21","17.00","17.00","98.22","United States","-","USD","5.30","5.29","1.00","Oct 01, 2054","5.00","6.08","-","5.29","6.08","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,623.49","0.00","1,623.49","18.00","18.00","88.97","Japan","-","USD","9.35","5.37","1.00","Mar 07, 2039","4.15","9.36","-","5.37","9.36","5.37","USD","Mar 07, 2019","Mar 07, 2019"
"LTF","L&T FINANCE LTD","Financials","Equity","1,623.26","0.00","1,623.26","504.00","504.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,622.75","0.00","1,622.75","149.00","149.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","1,622.68","0.00","1,622.68","87.00","87.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,622.68","0.00","1,622.68","113.00","113.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"WARBABANK","WARBABANK","Financials","Equity","1,622.44","0.00","1,622.44","1,803.00","1,803.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,621.85","0.00","1,621.85","18.00","18.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,621.56","0.00","1,621.56","19.00","19.00","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,621.07","0.00","1,621.07","24.00","24.00","68.50","United States","-","USD","12.74","6.68","1.00","Nov 01, 2049","4.00","12.94","-","6.68","12.94","6.68","USD","Oct 19, 2017","Dec 14, 2017"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","1,620.81","0.00","1,620.81","136.00","136.00","11.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,620.80","0.00","1,620.80","8,104.00","8,104.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,619.98","0.00","1,619.98","926.00","926.00","1.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"MPLX","MPLX LP","Energy","Fixed Income","1,619.46","0.00","1,619.46","18.00","18.00","89.56","United States","-","USD","8.68","5.73","1.00","Apr 15, 2038","4.50","8.72","-","5.73","8.72","5.73","USD","Feb 08, 2018","Feb 08, 2018"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,618.95","0.00","1,618.95","16.00","16.00","98.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,618.95","0.00","1,618.95","4.00","4.00","402.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,617.84","0.00","1,617.84","15.00","15.00","105.18","United States","-","USD","7.92","5.78","1.00","Jan 25, 2038","6.40","7.95","-","5.77","7.82","5.77","USD","May 07, 2024","May 07, 2024"
"EXE","EXTENDICARE INC","Health Care","Equity","1,617.09","0.00","1,617.09","58.00","58.00","27.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,616.23","0.00","1,616.23","17.00","17.00","96.72","United Kingdom","-","USD","13.07","6.35","1.00","Jun 18, 2056","6.10","13.36","-","6.35","13.36","6.35","USD","Jun 18, 2026","Jun 18, 2026"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,615.38","0.00","1,615.38","18.00","18.00","88.49","United States","-","USD","6.49","4.98","1.00","Jan 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Jan 01, 2020","Jan 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,614.62","0.00","1,614.62","22.00","22.00","74.84","United States","-","USD","10.33","5.90","1.00","Feb 24, 2043","3.44","11.03","-","5.90","11.03","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,614.35","0.00","1,614.35","20.00","20.00","82.12","United States","-","USD","11.54","5.90","1.00","Jan 27, 2045","4.30","11.66","-","5.90","11.66","5.90","USD","Jan 27, 2015","Jan 27, 2015"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,613.36","0.00","1,613.36","56.00","56.00","28.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,613.02","0.00","1,613.02","19.00","19.00","83.48","United States","-","USD","7.06","5.17","1.00","Aug 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","1,612.64","0.00","1,612.64","223.00","223.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,612.60","0.00","1,612.60","20.00","20.00","78.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,612.47","0.00","1,612.47","23.00","23.00","68.85","United States","-","USD","10.19","7.10","1.00","Mar 25, 2041","3.65","10.17","-","7.10","10.17","7.10","USD","Mar 24, 2021","Mar 24, 2021"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,611.32","0.00","1,611.32","28.00","28.00","58.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,610.31","0.00","1,610.31","17.00","17.00","94.31","United States","-","USD","12.70","6.39","1.00","May 15, 2054","5.95","12.97","-","6.39","12.97","6.39","USD","Jan 25, 2024","Jan 25, 2024"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,609.32","0.00","1,609.32","170.00","170.00","9.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,609.24","0.00","1,609.24","21.00","21.00","78.49","United States","-","USD","12.51","5.51","1.00","Mar 01, 2046","3.70","12.72","-","5.51","12.72","5.51","USD","Mar 01, 2016","Mar 01, 2016"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,608.85","0.00","1,608.85","11.00","11.00","141.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,608.50","0.00","1,608.50","279.00","279.00","5.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,606.93","0.00","1,606.93","30.00","30.00","53.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,605.96","0.00","1,605.96","19.00","19.00","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Sep 01, 2025","Sep 01, 2025"
"BLX","BORALEX INC CLASS A","Utilities","Equity","1,605.91","0.00","1,605.91","61.00","61.00","26.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,604.40","0.00","1,604.40","488.00","488.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,603.58","0.00","1,603.58","129.00","129.00","12.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,603.58","0.00","1,603.58","594.00","594.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"NEOG","NEOGEN CORP","Health Care","Equity","1,601.88","0.00","1,601.88","156.00","156.00","10.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,600.53","0.00","1,600.53","28.00","28.00","56.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"OUT1V","OUTOKUMPU","Materials","Equity","1,600.32","0.00","1,600.32","256.00","256.00","6.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,600.32","0.00","1,600.32","3.00","3.00","578.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","1,599.48","0.00","1,599.48","1,904.00","1,904.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,599.48","0.00","1,599.48","17.00","17.00","91.97","United States","-","USD","7.04","5.22","1.00","Aug 20, 2026","4.00","6.67","-","5.22","6.67","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,598.01","0.00","1,598.01","17.00","17.00","95.62","United States","-","USD","6.00","5.27","1.00","Apr 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,597.94","0.00","1,597.94","22.00","22.00","71.71","United States","-","USD","13.62","5.96","1.00","Feb 15, 2051","3.75","13.86","-","5.96","13.86","5.96","USD","Aug 15, 2025","Oct 17, 2025"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,597.70","0.00","1,597.70","103.00","103.00","15.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,597.02","0.00","1,597.02","621.00","621.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,596.20","0.00","1,596.20","11.00","11.00","143.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,596.20","0.00","1,596.20","463.00","463.00","3.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,595.95","0.00","1,595.95","18.00","18.00","90.65","United States","-","USD","6.28","5.14","1.00","Sep 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","Apr 01, 2026","Apr 01, 2026"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,595.38","0.00","1,595.38","1,450.00","1,450.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,595.38","0.00","1,595.38","464.00","464.00","3.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,595.26","0.00","1,595.26","18.00","18.00","89.32","United States","-","USD","11.57","6.32","1.00","Oct 01, 2047","5.40","11.78","-","6.32","11.78","6.32","USD","Sep 21, 2017","Sep 21, 2017"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,594.84","0.00","1,594.84","22.00","22.00","72.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,594.77","0.00","1,594.77","19.00","19.00","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"VNP","5N PLUS INC","Materials","Equity","1,594.73","0.00","1,594.73","68.00","68.00","23.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,594.73","0.00","1,594.73","544.00","544.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","1,594.73","0.00","1,594.73","1,424.00","1,424.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,593.74","0.00","1,593.74","319.00","319.00","5.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ALMS","ALUMIS INC","Health Care","Equity","1,593.53","0.00","1,593.53","56.00","56.00","28.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"000100","YUHAN CORP","Health Care","Equity","1,592.92","0.00","1,592.92","33.00","33.00","47.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,592.92","0.00","1,592.92","708.00","708.00","2.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,592.87","0.00","1,592.87","100.00","100.00","15.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,592.83","0.00","1,592.83","19.00","19.00","85.75","United States","-","USD","9.14","5.05","1.00","Jan 15, 2038","3.40","9.19","-","5.05","9.19","5.05","USD","Nov 10, 2017","Nov 10, 2017"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,592.17","0.00","1,592.17","42.00","42.00","37.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,590.26","0.00","1,590.26","1,046.00","1,046.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,589.77","0.00","1,589.77","15.00","15.00","103.13","United States","-","USD","3.39","5.25","1.00","Aug 01, 2054","6.00","4.28","-","5.25","4.28","5.25","USD","Apr 01, 2026","Apr 01, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,587.99","0.00","1,587.99","15.00","15.00","107.46","United States","-","USD","8.29","5.32","1.00","Jan 15, 2038","6.20","8.29","-","5.32","8.29","5.32","USD","Jan 15, 2008","Jan 15, 2008"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,587.59","0.00","1,587.59","13.00","13.00","123.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,585.65","0.00","1,585.65","17.00","17.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"BDX","BUDIMEX SA","Industrials","Equity","1,585.53","0.00","1,585.53","8.00","8.00","192.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,584.77","0.00","1,584.77","16.00","16.00","100.63","United States","-","USD","4.09","5.35","1.00","Oct 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,584.72","0.00","1,584.72","43.00","43.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,584.71","0.00","1,584.71","1,601.00","1,601.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,584.47","0.00","1,584.47","17.00","17.00","91.38","United States","-","USD","6.33","5.00","1.00","Jan 01, 2051","3.50","5.75","-","5.00","5.75","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,583.29","0.00","1,583.29","16.00","16.00","100.44","United States","-","USD","3.73","5.37","1.00","Nov 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,583.15","0.00","1,583.15","19.00","19.00","83.96","United States","-","USD","12.03","5.82","1.00","May 14, 2046","4.45","12.24","-","5.82","12.24","5.82","USD","May 12, 2016","May 12, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,583.15","0.00","1,583.15","17.00","17.00","94.63","United States","-","USD","11.11","6.03","1.00","Jun 01, 2045","5.55","11.29","-","6.03","11.29","6.03","USD","Nov 26, 2014","Nov 26, 2014"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,583.00","0.00","1,583.00","20.00","20.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,582.88","0.00","1,582.88","18.00","18.00","87.29","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,582.41","0.00","1,582.41","16.00","16.00","98.51","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,581.69","0.00","1,581.69","159.00","159.00","9.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","1,581.43","0.00","1,581.43","4,055.00","4,055.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,581.27","0.00","1,581.27","32.00","32.00","49.78","United States","-","USD","15.42","6.64","1.00","Nov 01, 2063","2.99","15.70","-","6.64","15.70","6.64","USD","May 01, 2022","Jun 06, 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,580.46","0.00","1,580.46","19.00","19.00","82.55","Germany","-","USD","12.50","5.64","1.00","Mar 16, 2047","4.20","12.68","-","5.64","12.68","5.64","USD","Mar 16, 2017","Mar 16, 2017"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,579.83","0.00","1,579.83","96.00","96.00","16.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"REY","REPLY","Information Technology","Equity","1,579.83","0.00","1,579.83","14.00","14.00","111.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,578.97","0.00","1,578.97","54.00","54.00","29.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,578.58","0.00","1,578.58","22.00","22.00","71.29","United States","-","USD","14.03","5.88","1.00","Mar 15, 2052","3.70","14.30","-","5.88","14.30","5.88","USD","Mar 02, 2022","Mar 02, 2022"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,578.15","0.00","1,578.15","1,038.00","1,038.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,577.96","0.00","1,577.96","35.00","35.00","45.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,577.96","0.00","1,577.96","57.00","57.00","27.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,575.29","0.00","1,575.29","301.00","301.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,575.19","0.00","1,575.19","23.00","23.00","69.38","United States","-","USD","14.13","5.15","1.00","Aug 15, 2047","2.75","14.32","-","5.15","14.32","5.15","USD","Aug 15, 2017","Aug 15, 2017"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,573.58","0.00","1,573.58","19.00","19.00","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,572.70","0.00","1,572.70","18.00","18.00","89.42","United States","-","USD","6.75","4.98","1.00","Aug 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"6417","SANKYO LTD","Consumer Discretionary","Equity","1,572.37","0.00","1,572.37","152.00","152.00","10.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,572.13","0.00","1,572.13","17.00","17.00","91.90","United States","-","USD","14.14","6.21","1.00","Sep 15, 2064","5.65","14.46","-","6.21","14.46","6.21","USD","Aug 27, 2024","Aug 27, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,571.59","0.00","1,571.59","21.00","21.00","74.52","United States","-","USD","11.04","5.60","1.00","May 15, 2041","3.05","11.10","-","5.60","11.10","5.60","USD","May 19, 2021","May 19, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,571.32","0.00","1,571.32","16.00","16.00","97.88","United States","-","USD","13.81","5.75","1.00","May 20, 2056","5.60","14.14","-","5.75","14.14","5.75","USD","May 20, 2026","May 20, 2026"
"323410","KAKAOBANK CORP","Financials","Equity","1,570.77","0.00","1,570.77","101.00","101.00","15.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,570.64","0.00","1,570.64","17.00","17.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"EKTA B","ELEKTA B","Health Care","Equity","1,570.51","0.00","1,570.51","322.00","322.00","4.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","1,570.01","0.00","1,570.01","119.00","119.00","13.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,569.95","0.00","1,569.95","1,847.00","1,847.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,569.46","0.00","1,569.46","16.00","16.00","100.77","United States","-","USD","3.95","5.31","1.00","Nov 01, 2054","5.50","4.59","-","5.31","4.59","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,569.36","0.00","1,569.36","117.00","117.00","13.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,567.27","0.00","1,567.27","15.00","15.00","104.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,566.94","0.00","1,566.94","68.00","68.00","23.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,566.67","0.00","1,566.67","4.00","4.00","397.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","1,565.84","0.00","1,565.84","135.00","135.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,565.63","0.00","1,565.63","19.00","19.00","84.47","United States","-","USD","7.08","5.00","1.00","Aug 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Jul 01, 2020","Jul 01, 2020"
"5444","YAMATO KOGYO LTD","Materials","Equity","1,564.92","0.00","1,564.92","20.00","20.00","78.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","1,564.92","0.00","1,564.92","4.00","4.00","372.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,564.92","0.00","1,564.92","38.00","38.00","41.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,564.46","0.00","1,564.46","17.00","17.00","93.51","United States","-","USD","5.93","5.15","1.00","Oct 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"VVX","V2X INC","Industrials","Equity","1,563.42","0.00","1,563.42","21.00","21.00","75.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,563.39","0.00","1,563.39","74.00","74.00","21.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,563.28","0.00","1,563.28","16.00","16.00","97.06","United States","-","USD","5.42","5.05","1.00","Sep 01, 2050","4.50","5.21","-","5.05","5.21","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,563.06","0.00","1,563.06","35.00","35.00","44.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"FABG","FABEGE","Real Estate","Equity","1,563.06","0.00","1,563.06","203.00","203.00","7.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,562.40","0.00","1,562.40","19.00","19.00","81.17","United States","-","USD","7.43","5.03","1.00","Aug 20, 2026","2.00","6.35","-","5.03","6.35","5.03","USD","Aug 01, 2026","Aug 01, 2026"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,561.20","0.00","1,561.20","2,518.00","2,518.00","0.62","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.50","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,559.75","0.00","1,559.75","19.00","19.00","83.94","United States","-","USD","7.09","5.06","1.00","Apr 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,559.45","0.00","1,559.45","18.00","18.00","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,559.33","0.00","1,559.33","551.00","551.00","2.83","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,559.29","0.00","1,559.29","74.00","74.00","21.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,558.14","0.00","1,558.14","16.00","16.00","98.90","Australia","-","USD","13.31","5.83","1.00","Mar 14, 2055","5.75","13.62","-","5.83","13.62","5.83","USD","Mar 14, 2025","Mar 14, 2025"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,557.65","0.00","1,557.65","108.00","108.00","14.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,557.39","0.00","1,557.39","17.00","17.00","89.42","United States","-","USD","6.75","4.98","1.00","Dec 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,556.17","0.00","1,556.17","15.00","15.00","101.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,556.00","0.00","1,556.00","128.00","128.00","12.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,553.74","0.00","1,553.74","551.00","551.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,553.54","0.00","1,553.54","4.00","4.00","414.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,551.90","0.00","1,551.90","126.00","126.00","12.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,551.88","0.00","1,551.88","79.00","79.00","19.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","1,551.88","0.00","1,551.88","39.00","39.00","39.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,551.42","0.00","1,551.42","19.00","19.00","83.62","United States","-","USD","10.30","7.50","1.00","Sep 26, 2045","5.88","10.40","-","7.50","10.40","7.50","USD","Sep 26, 2025","Sep 26, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,551.42","0.00","1,551.42","19.00","19.00","81.53","United States","-","USD","9.78","5.50","1.00","Aug 15, 2039","3.50","9.83","-","5.50","9.83","5.50","USD","Jul 25, 2019","Jul 25, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,551.15","0.00","1,551.15","13.00","13.00","115.78","Italy","-","USD","11.09","6.54","1.00","Jun 20, 2054","7.78","12.20","-","6.53","12.15","6.53","USD","Jun 20, 2023","Jun 20, 2023"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,550.68","0.00","1,550.68","73.00","73.00","21.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,550.61","0.00","1,550.61","21.00","21.00","72.70","United States","-","USD","10.79","5.80","1.00","Feb 15, 2041","3.00","10.84","-","5.80","10.84","5.80","USD","Feb 15, 2021","May 21, 2021"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,550.33","0.00","1,550.33","18.00","18.00","84.71","United States","-","USD","6.76","5.05","1.00","Oct 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Oct 01, 2021","Oct 01, 2021"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,550.26","0.00","1,550.26","540.00","540.00","2.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,549.36","0.00","1,549.36","30.00","30.00","51.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,546.79","0.00","1,546.79","18.00","18.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"6013","TAKUMA LTD","Industrials","Equity","1,546.29","0.00","1,546.29","75.00","75.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1776","GF SECURITIES LTD H","Financials","Equity","1,546.16","0.00","1,546.16","723.00","723.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"PGNY","PROGYNY INC","Health Care","Equity","1,545.40","0.00","1,545.40","48.00","48.00","31.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,545.03","0.00","1,545.03","16.00","16.00","98.38","United States","-","USD","4.85","5.29","1.00","Aug 01, 2054","5.00","5.45","-","5.29","5.45","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,544.73","0.00","1,544.73","15.00","15.00","104.31","United States","-","USD","2.23","5.15","1.00","Sep 01, 2055","6.50","3.31","-","5.15","3.31","5.15","USD","Aug 01, 2025","Aug 01, 2025"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,543.65","0.00","1,543.65","73.00","73.00","21.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","1,542.99","0.00","1,542.99","9.00","9.00","167.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,542.77","0.00","1,542.77","21.00","21.00","72.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,542.67","0.00","1,542.67","19.00","19.00","79.51","United States","-","USD","7.53","5.15","1.00","May 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"HAPN","HAPPEN INC","Financials","Equity","1,542.11","0.00","1,542.11","80.00","80.00","19.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,542.09","0.00","1,542.09","18.00","18.00","84.30","United States","-","USD","6.78","5.17","1.00","Nov 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,541.79","0.00","1,541.79","18.00","18.00","84.47","United States","-","USD","7.08","5.00","1.00","Oct 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Sep 01, 2020","Sep 01, 2020"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,541.24","0.00","1,541.24","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"659","CTF SERVICES LTD","Industrials","Equity","1,540.70","0.00","1,540.70","1,541.00","1,541.00","1.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"DIA","DIASORIN","Health Care","Equity","1,540.70","0.00","1,540.70","19.00","19.00","79.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,540.70","0.00","1,540.70","206.00","206.00","7.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,540.66","0.00","1,540.66","20.00","20.00","78.38","United States","-","USD","10.95","7.43","1.00","May 01, 2047","5.38","11.09","-","7.43","11.09","7.43","USD","Nov 01, 2017","Nov 27, 2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,540.66","0.00","1,540.66","20.00","20.00","77.52","United States","-","USD","10.47","7.08","1.00","Jan 15, 2043","4.75","10.48","-","7.08","10.48","7.08","USD","Jan 08, 2013","Jan 08, 2013"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,539.59","0.00","1,539.59","18.00","18.00","85.40","Mexico","-","USD","11.09","6.82","1.00","Jul 31, 2047","5.50","11.26","-","6.82","11.26","6.82","USD","Sep 20, 2017","Sep 20, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,538.78","0.00","1,538.78","19.00","19.00","81.67","United States","-","USD","12.76","6.35","1.00","Aug 05, 2052","4.90","13.00","-","6.35","13.00","6.35","USD","Aug 05, 2022","Aug 05, 2022"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,538.37","0.00","1,538.37","59.00","59.00","26.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,538.26","0.00","1,538.26","17.00","17.00","91.12","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,538.26","0.00","1,538.26","16.00","16.00","96.36","United States","-","USD","5.45","5.19","1.00","Feb 20, 2054","4.50","5.27","-","5.19","5.27","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,537.14","0.00","1,537.14","5,300.00","5,300.00","0.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","1,536.19","0.00","1,536.19","2,293.00","2,293.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,535.61","0.00","1,535.61","17.00","17.00","91.18","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","May 01, 2021","May 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,535.55","0.00","1,535.55","27.00","27.00","56.71","United States","-","USD","15.48","6.16","1.00","Oct 30, 2056","2.99","15.75","-","6.16","15.75","6.16","USD","Apr 30, 2021","May 03, 2021"
"OLN","OLIN CORP","Materials","Equity","1,534.02","0.00","1,534.02","70.00","70.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WLK","WESTLAKE CORP","Materials","Equity","1,534.02","0.00","1,534.02","20.00","20.00","77.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,533.55","0.00","1,533.55","17.00","17.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"5857","ARE HOLDINGS INC","Materials","Equity","1,533.25","0.00","1,533.25","85.00","85.00","18.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,533.25","0.00","1,533.25","92.00","92.00","16.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,533.13","0.00","1,533.13","19.00","19.00","78.80","Switzerland","-","USD","13.03","5.69","1.00","Sep 24, 2048","4.00","13.28","-","5.69","13.28","5.69","USD","Sep 24, 2018","Sep 24, 2018"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","1,532.22","0.00","1,532.22","2,432.00","2,432.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,529.72","0.00","1,529.72","15.00","15.00","100.60","United States","-","USD","3.83","5.34","1.00","Mar 01, 2055","5.50","4.32","-","5.34","4.32","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,529.53","0.00","1,529.53","33.00","33.00","46.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,528.94","0.00","1,528.94","229.00","229.00","6.69","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,528.25","0.00","1,528.25","18.00","18.00","83.88","United States","-","USD","7.20","5.06","1.00","Dec 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,528.12","0.00","1,528.12","26.00","26.00","57.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,528.02","0.00","1,528.02","15.00","15.00","99.26","Australia","-","USD","14.49","5.92","1.00","Mar 14, 2065","5.88","14.84","-","5.92","14.84","5.92","USD","Mar 14, 2025","Mar 14, 2025"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,527.96","0.00","1,527.96","17.00","17.00","90.65","United States","-","USD","6.75","4.95","1.00","Aug 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Aug 01, 2014","Aug 01, 2014"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,527.66","0.00","1,527.66","110.00","110.00","13.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,526.95","0.00","1,526.95","19.00","19.00","79.76","United States","-","USD","12.02","6.18","1.00","Jun 14, 2046","4.40","12.16","-","6.18","12.16","6.18","USD","Jun 14, 2016","Jun 14, 2016"
"2353","ACER","Information Technology","Equity","1,526.48","0.00","1,526.48","1,677.00","1,677.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"AMBEA","AMBEA","Health Care","Equity","1,525.80","0.00","1,525.80","102.00","102.00","15.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","1,525.46","0.00","1,525.46","23.00","23.00","66.00","United States","-","USD","8.88","4.63","1.00","Aug 15, 2035","0.00","8.67","-","4.63","8.67","4.63","USD","Feb 15, 2006","Feb 15, 2006"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1,524.84","0.00","1,524.84","1,164.00","1,164.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,524.80","0.00","1,524.80","18.00","18.00","86.43","United States","-","USD","12.79","6.35","1.00","Feb 05, 2054","5.30","13.05","-","6.35","13.05","6.35","USD","Feb 05, 2024","Feb 05, 2024"
"ELTR","ELECTRA LTD","Industrials","Equity","1,523.94","0.00","1,523.94","39.00","39.00","39.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,523.54","0.00","1,523.54","16.00","16.00","97.77","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Dec 01, 2025","Dec 01, 2025"
"ATRO","ASTRONICS CORP","Industrials","Equity","1,523.21","0.00","1,523.21","23.00","23.00","67.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRON","DISC MEDICINE INC","Health Care","Equity","1,522.77","0.00","1,522.77","20.00","20.00","76.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","1,522.37","0.00","1,522.37","77.00","77.00","19.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","1,522.07","0.00","1,522.07","75.00","75.00","20.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,521.57","0.00","1,521.57","17.00","17.00","88.69","United States","-","USD","9.12","7.15","1.00","Nov 15, 2040","5.88","9.14","-","7.15","9.14","7.15","USD","Nov 15, 2010","Nov 15, 2010"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,520.01","0.00","1,520.01","19.00","19.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,519.96","0.00","1,519.96","16.00","16.00","96.67","United States","-","USD","7.93","5.17","1.00","Nov 30, 2036","4.75","8.01","-","5.17","8.01","5.17","USD","Nov 22, 2016","Nov 22, 2016"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,519.09","0.00","1,519.09","1,381.00","1,381.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,518.82","0.00","1,518.82","163.00","163.00","9.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,518.60","0.00","1,518.60","20.00","20.00","74.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,518.35","0.00","1,518.35","7.00","7.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,518.24","0.00","1,518.24","18.00","18.00","82.91","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,518.07","0.00","1,518.07","23.00","23.00","66.83","United States","-","USD","11.23","7.42","1.00","May 15, 2045","4.13","11.30","-","7.42","11.30","7.42","USD","May 05, 2015","May 05, 2015"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,517.81","0.00","1,517.81","15.00","15.00","100.21","Indonesia","-","USD","10.36","6.43","1.00","May 30, 2044","6.45","10.44","-","6.43","10.44","6.43","USD","May 30, 2014","May 30, 2014"
"FLYW","FLYWIRE CORP","Financials","Equity","1,517.72","0.00","1,517.72","84.00","84.00","18.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,517.45","0.00","1,517.45","556.00","556.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,516.73","0.00","1,516.73","18.00","18.00","86.24","Switzerland","-","USD","11.51","5.63","1.00","May 06, 2044","4.40","11.62","-","5.63","11.62","5.63","USD","Feb 21, 2014","Feb 21, 2014"
"PACS","PACS GROUP INC","Health Care","Equity","1,515.74","0.00","1,515.74","33.00","33.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,512.70","0.00","1,512.70","18.00","18.00","84.70","United States","-","USD","9.44","5.86","1.00","May 15, 2039","4.15","9.43","-","5.86","9.43","5.86","USD","May 15, 2019","May 15, 2019"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,511.91","0.00","1,511.91","2,071.00","2,071.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","1,510.90","0.00","1,510.90","3,777.00","3,777.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","1,510.89","0.00","1,510.89","733.00","733.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"T","AT&T INC","Communications","Fixed Income","1,510.54","0.00","1,510.54","16.00","16.00","91.68","United States","-","USD","11.06","6.30","1.00","Nov 01, 2045","5.55","11.23","-","6.30","11.23","6.30","USD","Sep 24, 2025","Sep 24, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,510.28","0.00","1,510.28","17.00","17.00","87.47","United States","-","USD","14.57","6.15","1.00","May 15, 2065","5.30","14.90","-","6.15","14.90","6.15","USD","May 01, 2025","May 01, 2025"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,510.07","0.00","1,510.07","233.00","233.00","6.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"6890","FERROTEC CORP","Information Technology","Equity","1,509.03","0.00","1,509.03","35.00","35.00","43.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,507.17","0.00","1,507.17","1,159.00","1,159.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"ENOG","ENERGEAN PLC","Energy","Equity","1,507.17","0.00","1,507.17","150.00","150.00","10.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IOS","IONOS GROUP N","Information Technology","Equity","1,507.17","0.00","1,507.17","44.00","44.00","34.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,506.51","0.00","1,506.51","16.00","16.00","94.10","United States","-","USD","14.22","6.15","1.00","Feb 15, 2066","5.75","14.55","-","6.15","14.55","6.15","USD","Feb 13, 2026","Feb 13, 2026"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,505.31","0.00","1,505.31","31.00","31.00","49.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,505.31","0.00","1,505.31","64.00","64.00","23.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"MZTI","MARZETTI","Consumer Staples","Equity","1,504.53","0.00","1,504.53","14.00","14.00","107.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1,504.31","0.00","1,504.31","29.00","29.00","52.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,503.53","0.00","1,503.53","19.00","19.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,503.51","0.00","1,503.51","48.00","48.00","31.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"T","AT&T INC","Communications","Fixed Income","1,503.01","0.00","1,503.01","19.00","19.00","80.74","United States","-","USD","10.87","6.18","1.00","Dec 15, 2042","4.30","10.96","-","6.18","10.96","6.18","USD","Jun 15, 2013","Jun 18, 2013"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,502.34","0.00","1,502.34","19.00","19.00","81.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,501.76","0.00","1,501.76","17.00","17.00","87.89","United States","-","USD","6.46","5.14","1.00","May 01, 2052","3.00","5.68","-","5.14","5.68","5.14","USD","Mar 01, 2025","Mar 01, 2025"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,501.68","0.00","1,501.68","13.00","13.00","114.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,501.47","0.00","1,501.47","17.00","17.00","90.79","United States","-","USD","4.04","4.39","1.00","Jul 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Jun 01, 2021","Jun 01, 2021"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,499.70","0.00","1,499.70","16.00","16.00","91.72","United States","-","USD","6.09","5.00","1.00","Sep 01, 2047","3.50","5.53","-","5.00","5.53","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,499.70","0.00","1,499.70","16.00","16.00","93.17","United States","-","USD","6.11","5.16","1.00","Aug 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Aug 01, 2022","Aug 01, 2022"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,498.59","0.00","1,498.59","1,763.00","1,763.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"8088","IWATANI CORP","Energy","Equity","1,497.85","0.00","1,497.85","126.00","126.00","11.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDIANB","INDIAN BANK","Financials","Equity","1,497.77","0.00","1,497.77","173.00","173.00","8.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,496.95","0.00","1,496.95","195.00","195.00","7.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"AAPL","APPLE INC","Technology","Fixed Income","1,496.56","0.00","1,496.56","18.00","18.00","85.16","United States","-","USD","11.88","5.67","1.00","May 13, 2045","4.38","12.01","-","5.67","12.01","5.67","USD","May 13, 2015","May 13, 2015"
"XTB","XTB SA","Financials","Equity","1,495.31","0.00","1,495.31","43.00","43.00","34.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,494.49","0.00","1,494.49","390.00","390.00","3.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","1,493.77","0.00","1,493.77","21.00","21.00","71.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","1,492.66","0.00","1,492.66","7,108.00","7,108.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"WU","WESTERN UNION","Financials","Equity","1,492.44","0.00","1,492.44","168.00","168.00","8.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,492.05","0.00","1,492.05","16.00","16.00","91.56","United States","-","USD","6.20","5.00","1.00","Dec 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","Sep 01, 2024","Sep 01, 2024"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,491.99","0.00","1,491.99","17.00","17.00","86.42","Malaysia","-","USD","11.65","5.69","1.00","Mar 18, 2045","4.50","11.78","-","5.69","11.78","5.69","USD","Mar 18, 2015","Mar 18, 2015"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,491.79","0.00","1,491.79","48.00","48.00","31.25","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,490.87","0.00","1,490.87","17.00","17.00","87.55","United States","-","USD","6.32","5.25","1.00","May 01, 2052","3.00","5.55","-","5.25","5.55","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,490.39","0.00","1,490.39","356.00","356.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,489.57","0.00","1,489.57","18.00","18.00","82.11","United States","-","USD","12.14","5.94","1.00","Jul 01, 2046","4.40","12.33","-","5.94","12.33","5.94","USD","May 24, 2016","May 24, 2016"
"IOSP","INNOSPEC INC","Materials","Equity","1,489.15","0.00","1,489.15","18.00","18.00","84.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,488.81","0.00","1,488.81","16.00","16.00","93.07","United States","-","USD","6.27","5.11","1.00","Dec 01, 2053","4.00","6.21","-","5.11","6.21","5.11","USD","Nov 01, 2023","Nov 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,488.76","0.00","1,488.76","16.00","16.00","95.32","United States","-","USD","11.62","6.02","1.00","Mar 24, 2051","5.60","12.58","-","5.97","12.54","5.97","USD","Mar 24, 2020","Mar 24, 2020"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","1,488.74","0.00","1,488.74","446.00","446.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,486.68","0.00","1,486.68","6.00","6.00","251.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,485.46","0.00","1,485.46","91.00","91.00","16.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"APAM","APERAM SA","Materials","Equity","1,484.81","0.00","1,484.81","28.00","28.00","53.36","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,483.38","0.00","1,483.38","17.00","17.00","89.68","United States","-","USD","10.32","6.02","1.00","May 01, 2042","5.00","10.37","-","6.02","10.37","6.02","USD","May 03, 2012","May 03, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,483.38","0.00","1,483.38","13.00","13.00","110.81","United States","-","USD","8.03","5.34","1.00","Nov 15, 2037","6.63","8.03","-","5.34","8.03","5.34","USD","Nov 19, 2007","Feb 15, 2008"
"MONET","MONETA MONEY BNK","Financials","Equity","1,483.00","0.00","1,483.00","167.00","167.00","8.90","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","1,483.00","0.00","1,483.00","1,290.00","1,290.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","1,482.58","0.00","1,482.58","15.00","15.00","96.22","United States","-","USD","8.59","5.91","1.00","Jan 25, 2039","5.48","8.65","-","5.91","8.65","5.91","USD","Jan 25, 2020","Mar 30, 2020"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,482.04","0.00","1,482.04","15.00","15.00","100.84","United States","-","USD","4.63","5.34","1.00","Apr 01, 2056","5.50","5.41","-","5.34","5.41","5.34","USD","Mar 01, 2026","Mar 01, 2026"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,481.09","0.00","1,481.09","82.00","82.00","17.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,481.09","0.00","1,481.09","595.00","595.00","2.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,479.97","0.00","1,479.97","84.00","84.00","17.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"AXGN","AXOGEN INC","Health Care","Equity","1,479.92","0.00","1,479.92","37.00","37.00","39.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,479.39","0.00","1,479.39","15.00","15.00","98.01","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,479.22","0.00","1,479.22","627.00","627.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478.80","0.00","1,478.80","18.00","18.00","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,478.27","0.00","1,478.27","15.00","15.00","96.97","Italy","-","USD","13.15","6.22","1.00","May 18, 2056","6.00","13.44","-","6.22","13.44","6.22","USD","May 18, 2026","May 18, 2026"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,477.94","0.00","1,477.94","10.00","10.00","150.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,477.20","0.00","1,477.20","16.00","16.00","93.98","Switzerland","-","USD","10.38","5.90","1.00","Sep 06, 2045","5.38","11.02","-","5.90","11.02","5.90","USD","Sep 06, 2024","Sep 06, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,476.66","0.00","1,476.66","16.00","16.00","93.41","United States","-","USD","14.53","5.94","1.00","Mar 15, 2064","5.50","14.87","-","5.94","14.87","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,476.65","0.00","1,476.65","15.00","15.00","95.96","United States","-","USD","7.28","5.43","1.00","Nov 15, 2035","4.88","7.30","-","5.43","7.30","5.43","USD","Nov 03, 2025","Nov 03, 2025"
"OMCL","OMNICELL INC","Health Care","Equity","1,475.75","0.00","1,475.75","32.00","32.00","45.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"6951","JEOL LTD","Information Technology","Equity","1,475.50","0.00","1,475.50","30.00","30.00","49.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXENS","EXOSENS SA","Industrials","Equity","1,475.50","0.00","1,475.50","23.00","23.00","64.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,474.97","0.00","1,474.97","17.00","17.00","87.54","United States","-","USD","6.76","5.08","1.00","Jul 01, 2051","3.00","6.05","-","5.08","6.05","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,474.43","0.00","1,474.43","58.00","58.00","25.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,473.98","0.00","1,473.98","5.00","5.00","275.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,471.66","0.00","1,471.66","2.00","2.00","640.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,470.74","0.00","1,470.74","24.00","24.00","62.41","United States","-","USD","13.13","6.62","1.00","Feb 01, 2050","3.45","13.31","-","6.62","13.31","6.62","USD","Nov 05, 2019","Nov 05, 2019"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,470.26","0.00","1,470.26","16.00","16.00","91.29","United States","-","USD","7.49","5.10","1.00","Sep 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,470.21","0.00","1,470.21","18.00","18.00","79.92","United States","-","USD","12.35","6.00","1.00","May 20, 2047","4.30","12.57","-","6.00","12.57","6.00","USD","May 26, 2017","May 26, 2017"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,469.91","0.00","1,469.91","106.00","106.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,469.88","0.00","1,469.88","2,100.00","2,100.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,469.40","0.00","1,469.40","16.00","16.00","89.11","United States","-","USD","9.79","5.36","1.00","Mar 19, 2040","4.23","9.88","-","5.36","9.88","5.36","USD","Mar 19, 2020","Mar 19, 2020"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,469.09","0.00","1,469.09","15.00","15.00","96.36","United States","-","USD","5.45","5.19","1.00","May 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","May 01, 2023","May 01, 2023"
"SIX2","SIXT","Industrials","Equity","1,468.05","0.00","1,468.05","18.00","18.00","80.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,468.05","0.00","1,468.05","1,513.00","1,513.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,466.98","0.00","1,466.98","15.00","15.00","96.82","United States","-","USD","13.07","6.08","1.00","Apr 01, 2055","5.85","13.36","-","6.08","13.36","6.08","USD","Mar 27, 2025","Mar 27, 2025"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","1,466.74","0.00","1,466.74","88.00","88.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,466.60","0.00","1,466.60","547.00","547.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"CBZ","CBIZ INC","Industrials","Equity","1,466.52","0.00","1,466.52","35.00","35.00","42.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,466.14","0.00","1,466.14","17.00","17.00","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,465.85","0.00","1,465.85","14.00","14.00","103.99","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,465.63","0.00","1,465.63","15.00","15.00","99.85","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","USD","Aug 15, 2025","Aug 15, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,465.63","0.00","1,465.63","13.00","13.00","111.03","United States","-","USD","8.02","5.34","1.00","Nov 15, 2037","6.65","8.02","-","5.34","8.02","5.34","USD","Nov 15, 2019","Nov 22, 2019"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,464.96","0.00","1,464.96","16,277.00","16,277.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,464.96","0.00","1,464.96","983.00","983.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,464.32","0.00","1,464.32","28.00","28.00","52.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,464.14","0.00","1,464.14","486.00","486.00","3.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,463.32","0.00","1,463.32","17.00","17.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,462.89","0.00","1,462.89","15.00","15.00","96.91","United States","-","USD","7.42","5.29","1.00","Mar 13, 2036","4.88","7.45","-","5.29","7.45","5.29","USD","Mar 13, 2026","Mar 13, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,462.14","0.00","1,462.14","17.00","17.00","85.38","United States","-","USD","11.44","5.80","1.00","Feb 01, 2045","4.50","11.60","-","5.80","11.60","5.80","USD","Nov 17, 2014","Nov 17, 2014"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,461.90","0.00","1,461.90","128.00","128.00","11.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,461.43","0.00","1,461.43","15.00","15.00","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,460.55","0.00","1,460.55","18.00","18.00","83.45","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,460.52","0.00","1,460.52","15.00","15.00","95.96","United Kingdom","-","USD","10.61","6.08","1.00","Mar 26, 2044","5.70","10.70","-","6.08","10.70","6.08","USD","Mar 26, 2014","Mar 26, 2014"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,459.96","0.00","1,459.96","16.00","16.00","91.23","United States","-","USD","7.49","5.14","1.00","Jan 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,459.67","0.00","1,459.67","17.00","17.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,459.22","0.00","1,459.22","1,158.00","1,158.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,459.22","0.00","1,459.22","477.00","477.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,458.73","0.00","1,458.73","131.00","131.00","11.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,458.73","0.00","1,458.73","47.00","47.00","31.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,458.73","0.00","1,458.73","568.00","568.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,458.40","0.00","1,458.40","79.00","79.00","18.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,457.31","0.00","1,457.31","16.00","16.00","90.96","United States","-","USD","6.28","5.12","1.00","Jan 01, 2052","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,457.31","0.00","1,457.31","15.00","15.00","98.12","United States","-","USD","4.96","5.39","1.00","May 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","May 01, 2025","May 01, 2025"
"LTR","LIONTOWN LTD","Materials","Equity","1,456.87","0.00","1,456.87","1,567.00","1,567.00","0.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,456.87","0.00","1,456.87","33.00","33.00","43.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,456.76","0.00","1,456.76","123.00","123.00","11.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,456.76","0.00","1,456.76","302.00","302.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,455.01","0.00","1,455.01","2,109.00","2,109.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,454.29","0.00","1,454.29","65.00","65.00","22.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","1,453.47","0.00","1,453.47","77.00","77.00","18.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,453.19","0.00","1,453.19","16.00","16.00","90.14","United States","-","USD","6.47","5.17","1.00","Aug 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,453.19","0.00","1,453.19","14.00","14.00","102.53","United States","-","USD","2.97","5.25","1.00","Oct 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,453.19","0.00","1,453.19","14.00","14.00","100.68","United States","-","USD","4.64","5.37","1.00","Mar 01, 2056","5.50","5.45","-","5.37","5.45","5.37","USD","Mar 01, 2026","Mar 01, 2026"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,453.14","0.00","1,453.14","1,191.00","1,191.00","1.22","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452.90","0.00","1,452.90","14.00","14.00","104.73","United States","-","USD","2.29","5.09","1.00","Nov 01, 2055","6.50","3.46","-","5.09","3.46","5.09","USD","Oct 01, 2025","Oct 01, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,452.73","0.00","1,452.73","20.00","20.00","71.32","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","USD","May 13, 2020","May 13, 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,451.11","0.00","1,451.11","15.00","15.00","95.11","United States","-","USD","12.47","6.63","1.00","Mar 01, 2056","6.25","12.72","-","6.63","12.72","6.63","USD","Jul 03, 2025","Jan 12, 2026"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,451.11","0.00","1,451.11","16.00","16.00","88.20","United States","-","USD","11.59","5.66","1.00","Mar 15, 2045","4.63","11.72","-","5.66","11.72","5.66","USD","Mar 15, 2015","Aug 31, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,450.84","0.00","1,450.84","18.00","18.00","81.06","United States","-","USD","10.28","5.47","1.00","May 13, 2040","3.50","10.34","-","5.47","10.34","5.47","USD","May 13, 2020","May 13, 2020"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,450.48","0.00","1,450.48","157.00","157.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,450.31","0.00","1,450.31","14.00","14.00","106.36","United States","-","USD","7.36","5.62","1.00","Sep 15, 2036","6.45","7.34","-","5.62","7.34","5.62","USD","Sep 15, 2019","Sep 18, 2019"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,450.24","0.00","1,450.24","66.00","66.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"BHVN","BIOHAVEN LTD","Health Care","Equity","1,450.04","0.00","1,450.04","94.00","94.00","15.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,449.42","0.00","1,449.42","89.00","89.00","16.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,449.42","0.00","1,449.42","289.00","289.00","5.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,448.19","0.00","1,448.19","14.00","14.00","99.90","United States","-","USD","2.67","4.96","1.00","Nov 01, 2044","5.00","2.66","-","4.96","2.66","4.96","USD","Sep 01, 2024","Sep 01, 2024"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,448.06","0.00","1,448.06","15.00","15.00","99.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,447.62","0.00","1,447.62","15.00","15.00","98.95","United States","-","USD","10.16","6.35","1.00","Oct 02, 2043","6.25","10.23","-","6.35","10.23","6.35","USD","Apr 02, 2014","Jul 21, 2014"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,447.62","0.00","1,447.62","16.00","16.00","88.83","Switzerland","-","USD","11.52","5.86","1.00","May 15, 2045","4.88","11.65","-","5.86","11.65","5.86","USD","Nov 15, 2015","Jan 14, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,447.62","0.00","1,447.62","15.00","15.00","96.55","United States","-","USD","11.02","5.81","1.00","Jul 15, 2044","5.50","11.19","-","5.81","11.19","5.81","USD","Jul 25, 2024","Jul 25, 2024"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,446.54","0.00","1,446.54","14.00","14.00","104.70","United States","-","USD","7.57","5.40","1.00","Oct 15, 2036","6.00","7.55","-","5.40","7.55","5.40","USD","Oct 26, 2006","Oct 26, 2006"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,446.42","0.00","1,446.42","18.00","18.00","79.79","United States","-","USD","7.39","5.17","1.00","Apr 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,446.27","0.00","1,446.27","18.00","18.00","80.57","United States","-","USD","12.02","5.88","1.00","Mar 15, 2050","4.33","13.04","-","5.88","13.03","5.88","USD","Mar 15, 2019","Mar 15, 2019"
"FAGR","FAGRON NV","Health Care","Equity","1,445.69","0.00","1,445.69","53.00","53.00","27.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,444.93","0.00","1,444.93","16.00","16.00","91.22","United States","-","USD","13.47","5.84","1.00","Apr 15, 2054","5.20","13.78","-","5.84","13.78","5.84","USD","Jun 09, 2023","Jun 09, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,443.85","0.00","1,443.85","18.00","18.00","81.89","United States","-","USD","11.09","5.52","1.00","Aug 15, 2042","3.80","11.16","-","5.52","11.16","5.52","USD","Aug 15, 2012","Dec 05, 2012"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,443.04","0.00","1,443.04","15.00","15.00","99.09","United States","-","USD","13.30","6.12","1.00","Jun 15, 2056","6.05","13.60","-","6.12","13.60","6.12","USD","Jun 12, 2026","Jun 12, 2026"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,442.81","0.00","1,442.81","120.00","120.00","11.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,442.51","0.00","1,442.51","17.00","17.00","87.23","United States","-","USD","14.47","6.07","1.00","Apr 15, 2063","5.20","14.80","-","6.07","14.80","6.07","USD","Mar 28, 2023","Mar 28, 2023"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,441.96","0.00","1,441.96","31.00","31.00","46.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,441.96","0.00","1,441.96","33.00","33.00","43.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,441.69","0.00","1,441.69","32.00","32.00","44.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"CDNA","CAREDX INC","Health Care","Equity","1,441.03","0.00","1,441.03","36.00","36.00","39.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,440.59","0.00","1,440.59","198.00","198.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6213","ITEQ CORP","Information Technology","Equity","1,440.35","0.00","1,440.35","146.00","146.00","9.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,440.35","0.00","1,440.35","1,134.00","1,134.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,440.24","0.00","1,440.24","18.00","18.00","80.12","United States","-","USD","6.88","5.39","1.00","Feb 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"CKN","CLARKSON PLC","Industrials","Equity","1,440.10","0.00","1,440.10","23.00","23.00","63.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,439.55","0.00","1,439.55","12.00","12.00","123.03","Belgium","-","USD","8.59","5.53","1.00","Nov 15, 2039","8.00","8.61","-","5.53","8.61","5.53","USD","Nov 15, 2010","Mar 14, 2011"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,439.53","0.00","1,439.53","29.00","29.00","48.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"763","ZTE CORP H","Information Technology","Equity","1,439.53","0.00","1,439.53","488.00","488.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,439.53","0.00","1,439.53","132.00","132.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,439.36","0.00","1,439.36","15.00","15.00","96.11","United States","-","USD","5.69","5.15","1.00","Oct 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,438.71","0.00","1,438.71","256.00","256.00","5.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,438.47","0.00","1,438.47","14.00","14.00","104.60","United Kingdom","-","USD","7.65","5.57","1.00","Feb 27, 2037","6.15","7.63","-","5.57","7.63","5.57","USD","Feb 27, 2007","Feb 27, 2007"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,438.18","0.00","1,438.18","14.00","14.00","102.96","United States","-","USD","3.08","5.23","1.00","Sep 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,438.18","0.00","1,438.18","18.00","18.00","80.08","United States","-","USD","7.39","5.13","1.00","Jan 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,437.59","0.00","1,437.59","14.00","14.00","102.86","United States","-","USD","2.93","5.23","1.00","Apr 01, 2054","6.00","3.85","-","5.23","3.85","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"OFG","OFG BANCORP","Financials","Equity","1,437.29","0.00","1,437.29","29.00","29.00","50.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,436.71","0.00","1,436.71","15.00","15.00","93.10","United States","-","USD","6.47","5.15","1.00","Oct 01, 2052","4.00","5.98","-","5.15","5.98","5.15","USD","Nov 01, 2022","Nov 01, 2022"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,435.83","0.00","1,435.83","16.00","16.00","91.17","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"6187","ALL RING TECH LTD","Information Technology","Equity","1,434.61","0.00","1,434.61","48.00","48.00","30.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,434.51","0.00","1,434.51","123.00","123.00","11.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,433.90","0.00","1,433.90","19.00","19.00","75.05","China","-","USD","13.88","5.74","1.00","Apr 22, 2051","3.84","14.15","-","5.74","14.15","5.74","USD","Apr 22, 2021","Apr 22, 2021"
"NNI","NELNET INC CLASS A","Financials","Equity","1,432.68","0.00","1,432.68","11.00","11.00","134.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","1,432.65","0.00","1,432.65","94.00","94.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,432.15","0.00","1,432.15","133.00","133.00","10.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,430.94","0.00","1,430.94","16.00","16.00","88.48","United States","-","USD","10.37","6.15","1.00","Jun 04, 2042","5.00","10.41","-","6.15","10.41","6.15","USD","Dec 04, 2012","Jan 14, 2013"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,430.79","0.00","1,430.79","11.00","11.00","134.44","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.99","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,430.79","0.00","1,430.79","3.00","3.00","468.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,429.33","0.00","1,429.33","15.00","15.00","93.74","United States","-","USD","13.54","5.96","1.00","Jan 15, 2055","5.50","13.84","-","5.96","13.84","5.96","USD","Dec 05, 2024","Dec 05, 2024"
"NHPC","NHPC LTD","Utilities","Equity","1,428.87","0.00","1,428.87","1,743.00","1,743.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,427.29","0.00","1,427.29","18.00","18.00","80.08","United States","-","USD","7.39","5.13","1.00","May 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","1,427.19","0.00","1,427.19","63.00","63.00","22.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,427.06","0.00","1,427.06","39.00","39.00","36.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HCI","HCI GROUP INC","Financials","Equity","1,426.75","0.00","1,426.75","8.00","8.00","177.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,426.11","0.00","1,426.11","17.00","17.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,426.11","0.00","1,426.11","18.00","18.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2023","Sep 01, 2023"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,425.20","0.00","1,425.20","64.00","64.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAX","STROEER SE","Communication","Equity","1,425.20","0.00","1,425.20","35.00","35.00","40.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,424.76","0.00","1,424.76","13.00","13.00","107.65","Canada","-","USD","12.55","6.12","1.00","Nov 15, 2053","6.70","12.83","-","6.12","12.74","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,424.22","0.00","1,424.22","17.00","17.00","85.63","United States","-","USD","12.86","5.83","1.00","Mar 23, 2050","4.70","13.13","-","5.83","13.13","5.83","USD","Mar 23, 2020","Mar 23, 2020"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,423.95","0.00","1,423.95","318.00","318.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,423.33","0.00","1,423.33","757.00","757.00","1.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,423.33","0.00","1,423.33","135.00","135.00","10.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,422.34","0.00","1,422.34","15.00","15.00","95.13","United States","-","USD","11.10","6.18","1.00","Nov 30, 2045","5.75","11.29","-","6.18","11.29","6.18","USD","Nov 24, 2025","Nov 24, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,422.34","0.00","1,422.34","18.00","18.00","80.86","United States","-","USD","13.16","5.57","1.00","Jun 29, 2048","4.05","13.43","-","5.57","13.43","5.57","USD","Jun 27, 2018","Jun 27, 2018"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,422.30","0.00","1,422.30","918.00","918.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,422.13","0.00","1,422.13","17.00","17.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,421.77","0.00","1,421.77","15.00","15.00","93.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,421.70","0.00","1,421.70","15.00","15.00","93.15","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,421.48","0.00","1,421.48","25.00","25.00","56.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,421.11","0.00","1,421.11","16.00","16.00","91.29","United States","-","USD","3.38","4.82","1.00","Feb 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,420.99","0.00","1,420.99","22.00","22.00","63.35","Saudi Arabia","-","USD","14.06","6.18","1.00","Nov 24, 2050","3.25","14.29","-","6.18","14.29","6.18","USD","Nov 24, 2020","Nov 24, 2020"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,420.66","0.00","1,420.66","81.00","81.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,419.61","0.00","1,419.61","577.00","577.00","2.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"532483","CANARA BANK LTD","Financials","Equity","1,418.20","0.00","1,418.20","1,091.00","1,091.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,418.18","0.00","1,418.18","74.00","74.00","19.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,417.77","0.00","1,417.77","18.00","18.00","80.94","China","-","USD","12.74","5.76","1.00","Dec 06, 2047","4.20","12.98","-","5.76","12.98","5.76","USD","Dec 06, 2017","Dec 06, 2017"
"DEZ","DEUTZ AG","Industrials","Equity","1,417.75","0.00","1,417.75","133.00","133.00","10.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,416.69","0.00","1,416.69","14.00","14.00","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,416.15","0.00","1,416.15","19.00","19.00","72.76","United States","-","USD","11.15","5.60","1.00","May 12, 2041","2.88","11.21","-","5.60","11.21","5.60","USD","May 12, 2021","May 12, 2021"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,415.88","0.00","1,415.88","76.00","76.00","18.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1,415.10","0.00","1,415.10","16.00","16.00","88.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,414.92","0.00","1,414.92","1,286.00","1,286.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,414.34","0.00","1,414.34","16.00","16.00","88.36","United States","-","USD","6.39","5.00","1.00","Oct 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,413.46","0.00","1,413.46","16.00","16.00","90.74","United States","-","USD","4.12","4.43","1.00","Mar 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,412.28","0.00","1,412.28","15.00","15.00","93.17","United States","-","USD","6.11","5.16","1.00","Nov 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Dec 01, 2022","Dec 01, 2022"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","1,412.16","0.00","1,412.16","151.00","151.00","9.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,411.85","0.00","1,411.85","15.00","15.00","95.44","United States","-","USD","12.54","6.40","1.00","Sep 01, 2054","6.05","12.80","-","6.40","12.80","6.40","USD","Jun 21, 2024","Jun 21, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,411.04","0.00","1,411.04","18.00","18.00","77.06","United States","-","USD","12.01","5.72","1.00","Feb 10, 2045","3.70","12.17","-","5.72","12.17","5.72","USD","Feb 10, 2015","Feb 10, 2015"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","1,410.93","0.00","1,410.93","162.00","162.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,410.77","0.00","1,410.77","18.00","18.00","76.30","United States","-","USD","10.02","5.63","1.00","Apr 22, 2041","3.11","10.47","-","5.60","10.47","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"EMR","EMERALD RESOURCES","Materials","Equity","1,410.29","0.00","1,410.29","406.00","406.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"GRNG","GRANGES","Materials","Equity","1,410.29","0.00","1,410.29","76.00","76.00","18.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,409.43","0.00","1,409.43","19.00","19.00","74.74","United States","-","USD","10.41","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","USD","Apr 22, 2021","Apr 22, 2021"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,409.18","0.00","1,409.18","327.00","327.00","4.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,408.75","0.00","1,408.75","16.00","16.00","88.85","United States","-","USD","6.34","4.98","1.00","Feb 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","1,408.43","0.00","1,408.43","100.00","100.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ALLEI","ALLEIMA","Materials","Equity","1,408.43","0.00","1,408.43","130.00","130.00","10.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,408.36","0.00","1,408.36","122.00","122.00","11.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,406.57","0.00","1,406.57","91.00","91.00","15.44","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,406.57","0.00","1,406.57","159.00","159.00","8.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,405.93","0.00","1,405.93","20.00","20.00","71.08","United States","-","USD","15.14","6.00","1.00","Mar 15, 2062","4.03","15.47","-","6.00","15.47","6.00","USD","Sep 15, 2022","Oct 03, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,405.93","0.00","1,405.93","14.00","14.00","99.54","United States","-","USD","13.93","6.08","1.00","Feb 15, 2063","6.05","14.25","-","6.08","14.25","6.08","USD","Oct 28, 2022","Oct 28, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,405.66","0.00","1,405.66","17.00","17.00","83.35","United Kingdom","-","USD","12.51","6.25","1.00","Jun 19, 2049","4.88","12.69","-","6.25","12.69","6.25","USD","Jun 19, 2019","Jun 19, 2019"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,405.14","0.00","1,405.14","20.00","20.00","70.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,404.99","0.00","1,404.99","30.00","30.00","46.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,404.38","0.00","1,404.38","14.00","14.00","100.27","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","USD","Jul 15, 2024","Jul 15, 2024"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","1,403.89","0.00","1,403.89","28.00","28.00","50.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,403.78","0.00","1,403.78","15.00","15.00","91.54","United Kingdom","-","USD","10.53","6.12","1.00","Jan 09, 2043","5.30","10.58","-","6.12","10.58","6.12","USD","Jan 11, 2013","Jan 11, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,403.51","0.00","1,403.51","12.00","12.00","115.62","Switzerland","-","USD","8.45","5.29","1.00","Mar 01, 2039","7.00","8.47","-","5.29","8.47","5.29","USD","Feb 25, 2009","Feb 25, 2009"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,402.84","0.00","1,402.84","537.00","537.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,401.09","0.00","1,401.09","13.00","13.00","108.52","United States","-","USD","8.28","5.90","1.00","Jan 26, 2039","6.88","8.27","-","5.90","8.27","5.90","USD","Jul 26, 2012","Jan 14, 2013"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,400.98","0.00","1,400.98","446.00","446.00","3.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"601857","PETROCHINA LTD A","Energy","Equity","1,400.16","0.00","1,400.16","921.00","921.00","1.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,399.50","0.00","1,399.50","280.00","280.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,397.52","0.00","1,397.52","56.00","56.00","24.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,397.25","0.00","1,397.25","62.00","62.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,397.25","0.00","1,397.25","136.00","136.00","10.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","1,397.25","0.00","1,397.25","51.00","51.00","27.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","1,396.88","0.00","1,396.88","234.00","234.00","5.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"UI","UBIQUITI INC","Information Technology","Equity","1,396.83","0.00","1,396.83","3.00","3.00","545.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,395.39","0.00","1,395.39","99.00","99.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"GBK","GULF BANK","Financials","Equity","1,395.24","0.00","1,395.24","1,213.00","1,213.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,395.21","0.00","1,395.21","16.00","16.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"HUN","HUNTSMAN CORP","Materials","Equity","1,394.66","0.00","1,394.66","118.00","118.00","11.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,394.64","0.00","1,394.64","12.00","12.00","112.77","United States","-","USD","7.87","4.98","1.00","Aug 15, 2037","6.50","7.87","-","4.98","7.87","4.98","USD","Aug 24, 2007","Aug 24, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,394.10","0.00","1,394.10","15.00","15.00","92.51","United States","-","USD","10.90","5.68","1.00","Jan 21, 2044","5.00","11.00","-","5.68","11.00","5.68","USD","Jan 21, 2014","Jan 21, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,393.83","0.00","1,393.83","20.00","20.00","69.10","United States","-","USD","11.34","5.22","1.00","Sep 01, 2040","2.10","11.39","-","5.22","11.39","5.22","USD","Aug 25, 2020","Aug 25, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,393.56","0.00","1,393.56","17.00","17.00","82.57","Italy","-","USD","12.01","6.26","1.00","May 25, 2047","4.75","12.16","-","6.26","12.16","6.26","USD","May 25, 2017","May 25, 2017"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393.44","0.00","1,393.44","17.00","17.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,393.02","0.00","1,393.02","17.00","17.00","80.54","United States","-","USD","13.07","5.81","1.00","Jan 15, 2049","4.25","13.32","-","5.81","13.32","5.81","USD","Jan 11, 2019","Jan 11, 2019"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,392.85","0.00","1,392.85","14.00","14.00","100.75","United States","-","USD","3.93","5.32","1.00","Jan 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Jun 01, 2025","Jun 01, 2025"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,392.56","0.00","1,392.56","13.00","13.00","104.25","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,391.96","0.00","1,391.96","32.00","32.00","43.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"1959","KRAFTIA CORP","Industrials","Equity","1,391.66","0.00","1,391.66","26.00","26.00","52.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,391.14","0.00","1,391.14","29.00","29.00","48.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,391.09","0.00","1,391.09","16.00","16.00","89.68","United States","-","USD","6.75","5.00","1.00","Aug 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,390.32","0.00","1,390.32","39.00","39.00","35.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"AAPL","APPLE INC","Technology","Fixed Income","1,389.80","0.00","1,389.80","23.00","23.00","59.76","United States","-","USD","14.89","5.78","1.00","May 11, 2050","2.65","15.13","-","5.78","15.13","5.78","USD","May 11, 2020","May 11, 2020"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","1,389.80","0.00","1,389.80","117.00","117.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,389.65","0.00","1,389.65","14.00","14.00","98.29","United States","-","USD","1.37","4.71","1.00","Dec 20, 2028","3.42","2.28","-","4.67","1.37","4.67","USD","Dec 20, 2017","May 22, 2018"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,389.50","0.00","1,389.50","1,985.00","1,985.00","0.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,388.67","0.00","1,388.67","2,136.00","2,136.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,388.14","0.00","1,388.14","14.00","14.00","102.31","United States","-","USD","2.16","5.31","1.00","Jun 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","Jun 01, 2026","Jun 01, 2026"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,387.94","0.00","1,387.94","65.00","65.00","21.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,387.26","0.00","1,387.26","15.00","15.00","91.29","United States","-","USD","3.38","4.82","1.00","Mar 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,386.57","0.00","1,386.57","15.00","15.00","95.41","United Kingdom","-","USD","10.49","6.08","1.00","Mar 05, 2047","5.71","11.28","-","6.08","11.27","6.08","USD","Mar 05, 2026","Mar 05, 2026"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,386.07","0.00","1,386.07","163.00","163.00","8.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"2331","ALSOK LTD","Industrials","Equity","1,386.07","0.00","1,386.07","199.00","199.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"MPLX","MPLX LP","Energy","Fixed Income","1,385.76","0.00","1,385.76","17.00","17.00","81.69","United States","-","USD","12.14","6.25","1.00","Apr 15, 2048","4.70","12.36","-","6.25","12.36","6.25","USD","Feb 08, 2018","Feb 08, 2018"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,384.90","0.00","1,384.90","14.00","14.00","100.02","United States","-","USD","4.09","5.48","1.00","Jul 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Jul 01, 2025","Jul 01, 2025"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,384.57","0.00","1,384.57","554.00","554.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"HAVAS","HAVAS NV","Communication","Equity","1,384.21","0.00","1,384.21","64.00","64.00","21.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384.02","0.00","1,384.02","16.00","16.00","84.26","United States","-","USD","6.81","5.16","1.00","Jan 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"1102","ASIA CEMENT CORP","Materials","Equity","1,383.75","0.00","1,383.75","1,343.00","1,343.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,383.61","0.00","1,383.61","17.00","17.00","82.26","Germany","-","USD","12.15","6.39","1.00","Jun 25, 2048","4.88","12.36","-","6.39","12.36","6.39","USD","Jun 25, 2018","Jun 25, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,382.27","0.00","1,382.27","16.00","16.00","84.15","United States","-","USD","13.32","5.96","1.00","May 15, 2052","4.75","13.60","-","5.96","13.60","5.96","USD","May 20, 2022","May 20, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,382.00","0.00","1,382.00","15.00","15.00","91.62","Netherlands","-","USD","11.17","5.99","1.00","Aug 04, 2045","5.25","11.29","-","5.99","11.29","5.99","USD","Aug 04, 2015","Aug 04, 2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,380.65","0.00","1,380.65","14.00","14.00","95.32","United States","-","USD","12.97","6.10","1.00","Apr 18, 2054","5.75","13.26","-","6.10","13.26","6.10","USD","Apr 18, 2024","Apr 18, 2024"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,380.49","0.00","1,380.49","84.00","84.00","16.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,380.49","0.00","1,380.49","15.00","15.00","94.13","United States","-","USD","3.88","4.58","1.00","Nov 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Oct 01, 2022","Oct 01, 2022"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","1,380.47","0.00","1,380.47","112.00","112.00","12.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,380.12","0.00","1,380.12","15.00","15.00","94.07","United States","-","USD","11.38","5.87","1.00","Nov 15, 2045","5.35","11.58","-","5.87","11.58","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,379.90","0.00","1,379.90","14.00","14.00","98.51","United States","-","USD","4.95","5.26","1.00","Nov 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","1,379.65","0.00","1,379.65","3,208.00","3,208.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,379.61","0.00","1,379.61","16.00","16.00","88.16","United States","-","USD","6.28","5.07","1.00","Nov 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","1,378.83","0.00","1,378.83","132.00","132.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,378.50","0.00","1,378.50","16.00","16.00","87.22","United States","-","USD","11.10","6.07","1.00","Sep 15, 2044","4.90","11.20","-","6.07","11.20","6.07","USD","Sep 18, 2014","Sep 18, 2014"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,378.43","0.00","1,378.43","13.00","13.00","103.94","United States","-","USD","1.83","5.23","1.00","Mar 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","Mar 01, 2023","Mar 01, 2023"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","1,377.75","0.00","1,377.75","298.00","298.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,377.53","0.00","1,377.53","84.00","84.00","16.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,377.16","0.00","1,377.16","15.00","15.00","89.60","United States","-","USD","11.10","5.74","1.00","Apr 01, 2044","4.80","11.26","-","5.74","11.26","5.74","USD","Mar 07, 2014","Mar 07, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,377.16","0.00","1,377.16","17.00","17.00","82.22","United States","-","USD","12.30","6.35","1.00","Oct 01, 2049","4.88","12.53","-","6.35","12.53","6.35","USD","Oct 01, 2020","Jan 19, 2021"
"6407","CKD CORP","Industrials","Equity","1,376.76","0.00","1,376.76","36.00","36.00","38.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,376.08","0.00","1,376.08","16.00","16.00","87.65","United States","-","USD","11.26","5.99","1.00","Nov 15, 2044","4.88","11.41","-","5.99","11.41","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,375.99","0.00","1,375.99","7.00","7.00","205.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"T","AT&T INC","Communications","Fixed Income","1,375.01","0.00","1,375.01","18.00","18.00","78.11","United States","-","USD","12.10","6.38","1.00","Mar 09, 2048","4.50","12.30","-","6.38","12.30","6.38","USD","Sep 07, 2016","Dec 15, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","1,373.39","0.00","1,373.39","14.00","14.00","95.21","United States","-","USD","12.42","5.96","1.00","Mar 04, 2056","5.61","13.53","-","5.96","13.53","5.96","USD","Mar 04, 2025","Mar 04, 2025"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,373.13","0.00","1,373.13","15.00","15.00","91.18","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,373.09","0.00","1,373.09","60.00","60.00","22.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"CAN","CANAL+ SA","Communication","Equity","1,373.03","0.00","1,373.03","450.00","450.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,372.05","0.00","1,372.05","15.00","15.00","91.56","United States","-","USD","12.42","6.36","1.00","Feb 10, 2053","5.70","12.68","-","6.36","12.68","6.36","USD","Feb 10, 2023","Feb 10, 2023"
"078930","GS HOLDINGS","Industrials","Equity","1,371.45","0.00","1,371.45","25.00","25.00","55.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,370.97","0.00","1,370.97","14.00","14.00","94.60","United States","-","USD","13.12","5.95","1.00","Mar 15, 2054","5.55","13.41","-","5.95","13.41","5.95","USD","Aug 17, 2023","Aug 17, 2023"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,370.78","0.00","1,370.78","15.00","15.00","91.18","United States","-","USD","3.62","4.70","1.00","May 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,370.63","0.00","1,370.63","5.00","5.00","268.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,369.63","0.00","1,369.63","15.00","15.00","93.41","Switzerland","-","USD","13.50","5.69","1.00","Mar 08, 2054","5.22","13.82","-","5.69","13.82","5.69","USD","Mar 08, 2024","Mar 08, 2024"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,369.31","0.00","1,369.31","1,280.00","1,280.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,369.30","0.00","1,369.30","16.00","16.00","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,369.09","0.00","1,369.09","16.00","16.00","88.17","United States","-","USD","11.48","6.05","1.00","Nov 15, 2045","5.00","11.66","-","6.05","11.66","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,368.74","0.00","1,368.74","23.00","23.00","60.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,368.55","0.00","1,368.55","15.00","15.00","92.92","United States","-","USD","13.05","6.34","1.00","Jan 15, 2055","5.80","13.33","-","6.34","13.33","6.34","USD","Jan 05, 2024","Jan 05, 2024"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,368.17","0.00","1,368.17","724.00","724.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"INOD","INNODATA INC","Industrials","Equity","1,367.86","0.00","1,367.86","22.00","22.00","60.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"8388","AWA BANK LTD","Financials","Equity","1,367.44","0.00","1,367.44","29.00","29.00","46.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,366.67","0.00","1,366.67","14.00","14.00","95.29","United States","-","USD","13.42","5.84","1.00","Mar 15, 2055","5.50","13.73","-","5.84","13.73","5.84","USD","Jun 07, 2024","Jun 07, 2024"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,365.86","0.00","1,365.86","13.00","13.00","107.54","United States","-","USD","7.94","5.33","1.00","Jun 15, 2037","6.25","7.93","-","5.33","7.93","5.33","USD","May 29, 2007","May 29, 2007"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,365.58","0.00","1,365.58","2.00","2.00","592.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,364.52","0.00","1,364.52","14.00","14.00","94.34","United States","-","USD","14.02","6.39","1.00","Nov 30, 2065","6.00","14.34","-","6.39","14.34","6.39","USD","Nov 24, 2025","Nov 24, 2025"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1,364.34","0.00","1,364.34","15.00","15.00","91.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"TILE","INTERFACE INC","Industrials","Equity","1,364.34","0.00","1,364.34","41.00","41.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,363.44","0.00","1,363.44","16.00","16.00","82.76","United States","-","USD","8.76","5.98","1.00","Mar 01, 2038","3.90","8.77","-","5.98","8.77","5.98","USD","Feb 08, 2018","Feb 08, 2018"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,363.42","0.00","1,363.42","13.00","13.00","101.07","United States","-","USD","4.02","5.26","1.00","Sep 01, 2053","5.50","4.70","-","5.26","4.70","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,363.02","0.00","1,363.02","34.00","34.00","40.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"CHCO","CITY HOLDING","Financials","Equity","1,362.36","0.00","1,362.36","10.00","10.00","135.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,361.86","0.00","1,361.86","63.00","63.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,361.86","0.00","1,361.86","681.00","681.00","2.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,361.06","0.00","1,361.06","17.00","17.00","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,361.02","0.00","1,361.02","21.00","21.00","63.82","United States","-","USD","11.91","7.40","1.00","Nov 15, 2047","4.00","12.04","-","7.40","12.04","7.40","USD","Nov 09, 2017","Nov 09, 2017"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,359.99","0.00","1,359.99","1,320.00","1,320.00","1.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","1,359.99","0.00","1,359.99","58.00","58.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,359.95","0.00","1,359.95","13.00","13.00","106.79","Brazil","-","USD","10.71","6.40","1.00","Mar 16, 2047","7.00","10.93","-","6.40","10.80","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,359.41","0.00","1,359.41","14.00","14.00","96.67","Italy","-","USD","12.86","6.20","1.00","May 15, 2054","5.95","13.15","-","6.20","13.15","6.20","USD","May 15, 2024","May 15, 2024"
"FIVN","FIVE9 INC","Information Technology","Equity","1,359.29","0.00","1,359.29","53.00","53.00","25.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,359.15","0.00","1,359.15","92.00","92.00","14.75","China","-","USD","0.00","1.48","-","-","0.00","0.00","-","1.48","0.00","1.48","CNH","Dec 31, 1989","Dec 31, 1989"
"ALOS3","ALLOS SA","Real Estate","Equity","1,359.15","0.00","1,359.15","255.00","255.00","5.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,359.14","0.00","1,359.14","22.00","22.00","63.09","United States","-","USD","15.71","5.89","1.00","Feb 08, 2061","3.38","16.03","-","5.89","16.03","5.89","USD","Feb 08, 2021","Feb 08, 2021"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,358.41","0.00","1,358.41","16.00","16.00","82.87","United States","-","USD","7.81","5.15","1.00","Dec 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"000990","DB HITEK LTD","Information Technology","Equity","1,358.33","0.00","1,358.33","18.00","18.00","74.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,358.13","0.00","1,358.13","115.00","115.00","11.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"2175","SMS LTD","Industrials","Equity","1,358.13","0.00","1,358.13","91.00","91.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,358.06","0.00","1,358.06","14.00","14.00","94.46","United States","-","USD","8.41","5.81","1.00","Apr 01, 2038","5.15","8.46","-","5.81","8.46","5.81","USD","Aug 07, 2017","Aug 07, 2017"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,357.82","0.00","1,357.82","13.00","13.00","101.75","United States","-","USD","2.45","5.36","1.00","Sep 21, 2026","6.00","2.88","-","5.36","2.88","5.36","USD","Sep 01, 2026","Sep 01, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,357.53","0.00","1,357.53","15.00","15.00","88.82","United States","-","USD","13.49","5.83","1.00","May 17, 2053","5.00","13.79","-","5.83","13.79","5.83","USD","May 17, 2023","May 17, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,356.99","0.00","1,356.99","13.00","13.00","100.56","United States","-","USD","10.70","6.30","1.00","Oct 15, 2045","6.35","10.87","-","6.30","10.72","6.30","USD","Oct 15, 2016","Dec 30, 2016"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,356.94","0.00","1,356.94","13.00","13.00","103.61","United States","-","USD","1.67","4.99","1.00","Nov 01, 2054","6.50","2.56","-","4.99","2.56","4.99","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,356.94","0.00","1,356.94","15.00","15.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,356.45","0.00","1,356.45","12.00","12.00","112.52","United States","-","USD","7.84","5.49","1.00","Oct 15, 2037","7.00","7.84","-","5.49","7.84","5.49","USD","Oct 17, 2007","Oct 17, 2007"
"KIT","KITRON","Information Technology","Equity","1,356.27","0.00","1,356.27","159.00","159.00","8.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,356.27","0.00","1,356.27","122.00","122.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,356.27","0.00","1,356.27","84.00","84.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","1,355.11","0.00","1,355.11","22.00","22.00","62.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,354.59","0.00","1,354.59","13.00","13.00","103.27","United States","-","USD","3.44","5.24","1.00","Feb 01, 2053","6.00","4.38","-","5.24","4.38","5.24","USD","Sep 01, 2024","Sep 01, 2024"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,354.40","0.00","1,354.40","74.00","74.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"VGP","VGP NV","Real Estate","Equity","1,354.40","0.00","1,354.40","15.00","15.00","91.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"TITC","TITAN SA","Materials","Equity","1,354.22","0.00","1,354.22","24.00","24.00","56.63","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,354.03","0.00","1,354.03","17.00","17.00","78.60","United States","-","USD","12.36","5.84","1.00","May 10, 2046","4.00","12.51","-","5.84","12.51","5.84","USD","May 10, 2024","Oct 08, 2024"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,352.54","0.00","1,352.54","57.00","57.00","23.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,351.94","0.00","1,351.94","16.00","16.00","83.48","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,351.61","0.00","1,351.61","15.00","15.00","91.42","Saudi Arabia","-","USD","13.95","6.49","1.00","Jul 17, 2064","5.88","14.26","-","6.49","14.26","6.49","USD","Jul 17, 2024","Jul 17, 2024"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,350.47","0.00","1,350.47","14.00","14.00","98.80","United States","-","USD","4.69","5.24","1.00","Nov 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Nov 01, 2022","Nov 01, 2022"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,350.12","0.00","1,350.12","72.00","72.00","18.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,349.73","0.00","1,349.73","23.00","23.00","59.71","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,349.29","0.00","1,349.29","15.00","15.00","91.18","United States","-","USD","3.65","4.66","1.00","Nov 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,348.74","0.00","1,348.74","15.00","15.00","89.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","1,348.74","0.00","1,348.74","43.00","43.00","31.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,348.38","0.00","1,348.38","14.00","14.00","97.05","United States","-","USD","12.66","6.62","1.00","May 10, 2057","6.40","12.93","-","6.62","12.93","6.62","USD","Apr 13, 2026","Apr 13, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,348.11","0.00","1,348.11","22.00","22.00","62.21","United Kingdom","-","USD","14.83","5.84","1.00","Jun 04, 2051","2.94","15.08","-","5.84","15.08","5.84","USD","Dec 04, 2020","Dec 04, 2020"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,347.52","0.00","1,347.52","13.00","13.00","103.67","United States","-","USD","1.62","4.99","1.00","Mar 01, 2054","6.50","2.60","-","4.99","2.60","4.99","USD","Nov 01, 2024","Nov 01, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,347.04","0.00","1,347.04","14.00","14.00","98.66","United States","-","USD","12.92","6.15","1.00","Jun 05, 2054","6.05","13.21","-","6.15","13.21","6.15","USD","Jun 05, 2024","Jun 05, 2024"
"G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,346.93","0.00","1,346.93","16.00","16.00","84.71","United States","-","USD","6.78","5.06","1.00","Aug 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Aug 01, 2022","Aug 01, 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,346.77","0.00","1,346.77","14.00","14.00","99.02","United States","-","USD","14.14","6.17","1.00","Jun 28, 2063","6.10","14.47","-","6.17","14.47","6.17","USD","Jun 28, 2023","Jun 28, 2023"
"NEO","NEOGENOMICS INC","Health Care","Equity","1,346.76","0.00","1,346.76","92.00","92.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,345.69","0.00","1,345.69","16.00","16.00","81.76","United States","-","USD","12.09","5.92","1.00","Jan 22, 2047","4.38","12.25","-","5.92","12.25","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,345.46","0.00","1,345.46","15.00","15.00","87.43","United States","-","USD","6.31","5.26","1.00","Jul 01, 2052","3.00","5.57","-","5.26","5.57","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,345.46","0.00","1,345.46","16.00","16.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,345.43","0.00","1,345.43","18.00","18.00","73.18","United States","-","USD","12.35","6.08","1.00","Sep 01, 2046","3.75","12.54","-","6.08","12.54","6.08","USD","Aug 12, 2016","Aug 12, 2016"
"RF","EURAZEO","Financials","Equity","1,345.09","0.00","1,345.09","27.00","27.00","49.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,344.13","0.00","1,344.13","78.00","78.00","17.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"NCNO","NCINO INC","Information Technology","Equity","1,343.47","0.00","1,343.47","75.00","75.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","1,343.23","0.00","1,343.23","182.00","182.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,343.23","0.00","1,343.23","38.00","38.00","35.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,342.81","0.00","1,342.81","13.00","13.00","102.97","United States","-","USD","2.86","5.20","1.00","Aug 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,342.74","0.00","1,342.74","281.00","281.00","4.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,342.20","0.00","1,342.20","15.00","15.00","92.37","United States","-","USD","13.06","6.12","1.00","Feb 15, 2055","5.55","13.35","-","6.12","13.35","6.12","USD","Dec 19, 2024","Dec 19, 2024"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,341.93","0.00","1,341.93","14.00","14.00","97.74","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,341.92","0.00","1,341.92","386.00","386.00","3.48","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,341.36","0.00","1,341.36","121.00","121.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","1,341.36","0.00","1,341.36","129.00","129.00","10.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,341.05","0.00","1,341.05","13.00","13.00","102.97","United States","-","USD","2.86","5.20","1.00","Feb 01, 2054","6.00","3.86","-","5.20","3.86","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,340.32","0.00","1,340.32","14.00","14.00","92.59","United States","-","USD","13.61","5.84","1.00","Jun 25, 2054","5.30","13.92","-","5.84","13.92","5.84","USD","Jun 25, 2024","Jun 25, 2024"
"TALO","TALOS ENERGY INC","Energy","Equity","1,339.51","0.00","1,339.51","90.00","90.00","14.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8410","SEVEN BANK LTD","Financials","Equity","1,339.50","0.00","1,339.50","720.00","720.00","1.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,339.50","0.00","1,339.50","192.00","192.00","6.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,339.46","0.00","1,339.46","728.00","728.00","1.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,338.69","0.00","1,338.69","13.00","13.00","100.63","United States","-","USD","4.09","5.35","1.00","Aug 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","1,338.16","0.00","1,338.16","15.00","15.00","90.38","United States","-","USD","11.77","6.30","1.00","Feb 15, 2049","5.50","12.00","-","6.30","12.00","6.30","USD","Nov 15, 2018","Nov 15, 2018"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,338.10","0.00","1,338.10","13.00","13.00","104.85","United States","-","USD","2.19","4.99","1.00","Apr 01, 2053","6.50","3.33","-","4.99","3.33","4.99","USD","Mar 01, 2023","Mar 01, 2023"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,337.82","0.00","1,337.82","363.00","363.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,337.64","0.00","1,337.64","30.00","30.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOLB","SOLVAY SA","Materials","Equity","1,337.64","0.00","1,337.64","45.00","45.00","29.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","1,337.00","0.00","1,337.00","2,785.00","2,785.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,337.00","0.00","1,337.00","72.00","72.00","18.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,336.93","0.00","1,336.93","14.00","14.00","93.05","United States","-","USD","3.89","4.38","1.00","Nov 01, 2036","2.50","3.69","-","4.38","3.69","4.38","USD","Nov 01, 2021","Nov 01, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,336.55","0.00","1,336.55","15.00","15.00","86.82","United States","-","USD","14.82","5.82","1.00","Feb 27, 2063","4.95","15.17","-","5.82","15.17","5.82","USD","Feb 27, 2023","Feb 27, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,335.47","0.00","1,335.47","15.00","15.00","88.41","United States","-","USD","12.12","6.06","1.00","Sep 28, 2048","5.10","12.36","-","6.06","12.36","6.06","USD","Sep 28, 2018","Sep 28, 2018"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,335.36","0.00","1,335.36","714.00","714.00","1.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,335.21","0.00","1,335.21","12.00","12.00","115.80","United States","-","USD","8.51","5.72","1.00","Sep 15, 2039","7.45","8.52","-","5.72","8.52","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,335.16","0.00","1,335.16","15.00","15.00","88.19","United States","-","USD","6.65","5.00","1.00","Nov 01, 2051","3.00","5.95","-","5.00","5.95","5.00","USD","Nov 01, 2024","Nov 01, 2024"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,334.86","0.00","1,334.86","17.00","17.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,334.54","0.00","1,334.54","804.00","804.00","1.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,333.91","0.00","1,333.91","233.00","233.00","5.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"N91","NINETY ONE PLC","Financials","Equity","1,333.91","0.00","1,333.91","460.00","460.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,333.85","0.00","1,333.85","14.00","14.00","96.39","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Feb 01, 2019","May 13, 2019"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,333.59","0.00","1,333.59","21.00","21.00","64.75","Malaysia","-","USD","16.07","5.76","1.00","Apr 28, 2061","3.40","16.42","-","5.76","16.42","5.76","USD","Apr 28, 2021","Apr 28, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,333.59","0.00","1,333.59","12.00","12.00","109.13","United States","-","USD","7.84","5.50","1.00","Jun 15, 2037","6.63","7.82","-","5.50","7.82","5.50","USD","Jun 08, 2007","Jun 08, 2007"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,333.39","0.00","1,333.39","15.00","15.00","89.06","United States","-","USD","6.02","5.03","1.00","Mar 01, 2048","3.00","5.44","-","5.03","5.44","5.03","USD","Sep 01, 2024","Sep 01, 2024"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,332.48","0.00","1,332.48","12.00","12.00","114.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,332.22","0.00","1,332.22","14.00","14.00","97.77","United States","-","USD","5.46","5.35","1.00","May 01, 2055","5.00","6.29","-","5.35","6.29","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"6805","FOSITEK CORP","Information Technology","Equity","1,332.08","0.00","1,332.08","32.00","32.00","41.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","1,332.05","0.00","1,332.05","7.00","7.00","199.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,331.92","0.00","1,331.92","14.00","14.00","94.81","United States","-","USD","5.86","4.95","1.00","Jul 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,331.92","0.00","1,331.92","16.00","16.00","84.10","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,331.44","0.00","1,331.44","13.00","13.00","99.87","United States","-","USD","7.89","5.52","1.00","Apr 15, 2037","5.50","7.92","-","5.52","7.92","5.52","USD","Feb 26, 2025","Feb 26, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,330.90","0.00","1,330.90","24.00","24.00","55.56","United States","-","USD","16.56","5.79","1.00","Feb 08, 2061","2.80","16.92","-","5.79","16.92","5.79","USD","Feb 08, 2021","Feb 08, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,330.90","0.00","1,330.90","19.00","19.00","68.57","United States","-","USD","10.50","6.92","1.00","Jun 01, 2041","3.50","10.49","-","6.92","10.49","6.92","USD","Mar 04, 2021","Mar 04, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,330.90","0.00","1,330.90","14.00","14.00","98.49","United States","-","USD","12.63","6.31","1.00","Mar 01, 2055","6.20","12.91","-","6.31","12.91","6.31","USD","Feb 21, 2025","Feb 21, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,330.90","0.00","1,330.90","13.00","13.00","99.00","Mexico","-","USD","10.96","5.96","1.00","Apr 23, 2045","5.88","11.09","-","5.96","11.09","5.96","USD","Apr 23, 2015","Apr 23, 2015"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,330.74","0.00","1,330.74","16.00","16.00","83.78","United States","-","USD","6.70","5.29","1.00","Aug 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,330.10","0.00","1,330.10","16.00","16.00","80.87","United States","-","USD","11.51","7.65","1.00","Aug 03, 2055","6.00","11.69","-","7.65","11.69","7.65","USD","Feb 03, 2025","Feb 03, 2025"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,329.62","0.00","1,329.62","2,180.00","2,180.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,329.56","0.00","1,329.56","19.00","19.00","70.94","United States","-","USD","10.42","5.81","1.00","Jul 21, 2042","2.91","11.08","-","5.81","11.08","5.81","USD","Jul 21, 2021","Jul 21, 2021"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329.27","0.00","1,329.27","14.00","14.00","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Mar 01, 2025","Mar 01, 2025"
"EVTC","EVERTEC INC","Financials","Equity","1,328.52","0.00","1,328.52","44.00","44.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,327.98","0.00","1,327.98","368.00","368.00","3.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,327.98","0.00","1,327.98","315.00","315.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"AAPL","APPLE INC","Technology","Fixed Income","1,327.68","0.00","1,327.68","18.00","18.00","75.51","United States","-","USD","13.91","5.78","1.00","Aug 08, 2052","3.95","14.19","-","5.78","14.19","5.78","USD","Aug 08, 2022","Aug 08, 2022"
"4202","DAICEL CORP","Materials","Equity","1,326.46","0.00","1,326.46","148.00","148.00","8.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,324.60","0.00","1,324.60","1,123.00","1,123.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"UNIT","UNITI GROUP INC","Communication","Equity","1,324.35","0.00","1,324.35","120.00","120.00","11.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,323.64","0.00","1,323.64","14.00","14.00","96.61","United States","-","USD","13.27","5.95","1.00","Sep 01, 2055","5.70","13.58","-","5.95","13.58","5.95","USD","Aug 08, 2025","Aug 08, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,323.37","0.00","1,323.37","14.00","14.00","92.16","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","USD","Jun 28, 2024","Jun 28, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,323.10","0.00","1,323.10","15.00","15.00","89.96","United States","-","USD","12.88","6.37","1.00","Oct 15, 2054","5.60","13.15","-","6.37","13.15","6.37","USD","Sep 26, 2024","Sep 26, 2024"
"SVS","SAVILLS PLC","Real Estate","Equity","1,322.73","0.00","1,322.73","106.00","106.00","12.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,322.57","0.00","1,322.57","15.00","15.00","88.19","United States","-","USD","8.20","6.86","1.00","Apr 01, 2038","5.38","8.19","-","6.86","8.19","6.86","USD","Apr 17, 2018","Apr 17, 2018"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1,321.27","0.00","1,321.27","83.00","83.00","15.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDWR","RADWARE LTD","Information Technology","Equity","1,320.87","0.00","1,320.87","44.00","44.00","30.29","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,320.87","0.00","1,320.87","132.00","132.00","10.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"PRLB","PROTO LABS INC","Industrials","Equity","1,320.83","0.00","1,320.83","17.00","17.00","77.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,319.37","0.00","1,319.37","136.00","136.00","9.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,319.01","0.00","1,319.01","93.00","93.00","14.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","1,318.86","0.00","1,318.86","53.00","53.00","24.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2811","KAGOME LTD","Consumer Staples","Equity","1,317.14","0.00","1,317.14","78.00","78.00","16.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,316.66","0.00","1,316.66","185.00","185.00","7.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","1,316.65","0.00","1,316.65","14.00","14.00","91.04","United States","-","USD","12.86","6.39","1.00","Nov 01, 2054","5.70","13.13","-","6.39","13.13","6.39","USD","Sep 24, 2024","Sep 24, 2024"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,316.62","0.00","1,316.62","15.00","15.00","88.43","United States","-","USD","6.57","4.98","1.00","Aug 01, 2051","3.00","5.88","-","4.98","5.88","4.98","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,316.32","0.00","1,316.32","16.00","16.00","84.71","United States","-","USD","6.76","5.05","1.00","Oct 20, 2053","2.50","6.07","-","5.05","6.07","5.05","USD","Oct 01, 2023","Oct 01, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,316.11","0.00","1,316.11","19.00","19.00","70.80","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,315.73","0.00","1,315.73","16.00","16.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,315.31","0.00","1,315.31","14.00","14.00","91.18","United States","-","USD","13.20","5.96","1.00","May 15, 2053","5.30","13.49","-","5.96","13.49","5.96","USD","May 23, 2023","May 23, 2023"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","1,315.28","0.00","1,315.28","289.00","289.00","4.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,315.12","0.00","1,315.12","27.00","27.00","48.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,314.90","0.00","1,314.90","28.00","28.00","46.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,314.85","0.00","1,314.85","27.00","27.00","49.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,314.77","0.00","1,314.77","15.00","15.00","85.62","United States","-","USD","12.01","6.21","1.00","Apr 20, 2048","5.00","12.23","-","6.21","12.23","6.21","USD","Oct 20, 2018","Jan 16, 2019"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,313.97","0.00","1,313.97","13.00","13.00","102.14","United States","-","USD","2.77","5.31","1.00","Nov 01, 2053","6.00","3.34","-","5.31","3.34","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,313.42","0.00","1,313.42","251.00","251.00","5.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,313.42","0.00","1,313.42","46.00","46.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","1,313.21","0.00","1,313.21","462.00","462.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,313.08","0.00","1,313.08","13.00","13.00","104.89","United States","-","USD","1.95","4.90","1.00","Nov 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Dec 01, 2024","Dec 01, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,312.89","0.00","1,312.89","13.00","13.00","104.91","Canada","-","USD","8.15","5.67","1.00","Mar 15, 2038","6.25","8.14","-","5.67","8.14","5.67","USD","Mar 19, 2007","Mar 19, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,312.08","0.00","1,312.08","20.00","20.00","64.41","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,311.61","0.00","1,311.61","13.00","13.00","102.35","United States","-","USD","2.89","5.29","1.00","May 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","1,311.60","0.00","1,311.60","16.00","16.00","80.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,311.32","0.00","1,311.32","16.00","16.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,311.32","0.00","1,311.32","14.00","14.00","94.19","United States","-","USD","7.07","5.08","1.00","Jun 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,310.75","0.00","1,310.75","94.00","94.00","14.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,310.73","0.00","1,310.73","16.00","16.00","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","May 01, 2025","May 01, 2025"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,310.14","0.00","1,310.14","16.00","16.00","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,309.85","0.00","1,309.85","13.00","13.00","103.01","United States","-","USD","3.23","5.25","1.00","Feb 01, 2055","6.00","4.11","-","5.25","4.11","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,308.85","0.00","1,308.85","14.00","14.00","95.19","United States","-","USD","13.29","5.90","1.00","Feb 16, 2055","5.55","13.57","-","5.90","13.57","5.90","USD","Aug 08, 2024","Aug 08, 2024"
"SM","SM INVESTMENTS CORP","Industrials","Equity","1,308.29","0.00","1,308.29","135.00","135.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"GNS","GENUS PLC","Health Care","Equity","1,307.83","0.00","1,307.83","46.00","46.00","28.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"9008","KEIO CORP","Industrials","Equity","1,307.83","0.00","1,307.83","269.00","269.00","4.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,307.49","0.00","1,307.49","13.00","13.00","100.78","United States","-","USD","3.86","5.31","1.00","Jun 01, 2053","5.50","4.48","-","5.31","4.48","5.31","USD","May 01, 2023","May 01, 2023"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,307.49","0.00","1,307.49","15.00","15.00","86.46","United States","-","USD","7.17","5.06","1.00","Apr 01, 2051","3.00","6.68","-","5.06","6.68","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,307.24","0.00","1,307.24","14.00","14.00","94.69","United States","-","USD","13.08","6.27","1.00","Nov 15, 2055","5.88","13.36","-","6.27","13.36","6.27","USD","Mar 27, 2025","Mar 27, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,306.70","0.00","1,306.70","15.00","15.00","89.17","United States","-","USD","8.47","5.67","1.00","Apr 23, 2039","4.41","8.78","-","5.67","8.78","5.67","USD","Apr 23, 2018","Apr 23, 2018"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,306.65","0.00","1,306.65","114.00","114.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,306.55","0.00","1,306.55","24.00","24.00","53.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,305.36","0.00","1,305.36","15.00","15.00","85.37","United States","-","USD","9.81","6.07","1.00","Jul 01, 2040","4.50","9.86","-","6.07","9.86","6.07","USD","Jul 02, 2020","Jul 01, 2020"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,304.57","0.00","1,304.57","34.00","34.00","38.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","1,304.35","0.00","1,304.35","241.00","241.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,304.28","0.00","1,304.28","15.00","15.00","85.82","United States","-","USD","11.92","5.67","1.00","Nov 03, 2045","4.45","12.12","-","5.67","12.12","5.67","USD","Nov 03, 2015","Nov 03, 2015"
"6804","HOSIDEN CORP","Information Technology","Equity","1,304.10","0.00","1,304.10","78.00","78.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,304.10","0.00","1,304.10","557.00","557.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,302.67","0.00","1,302.67","15.00","15.00","87.83","United States","-","USD","8.06","5.00","1.00","Aug 08, 2036","3.45","8.11","-","5.00","8.11","5.00","USD","Aug 08, 2016","Aug 08, 2016"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,302.55","0.00","1,302.55","804.00","804.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,302.40","0.00","1,302.40","13.00","13.00","104.01","United States","-","USD","7.48","5.69","1.00","Jan 25, 2037","6.20","7.51","-","5.68","7.38","5.68","USD","Feb 07, 2025","Feb 07, 2025"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,302.24","0.00","1,302.24","357.00","357.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,302.24","0.00","1,302.24","1,463.00","1,463.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FCT","FINCANTIERI","Industrials","Equity","1,302.24","0.00","1,302.24","90.00","90.00","14.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,301.86","0.00","1,301.86","13.00","13.00","100.23","United States","-","USD","10.03","5.85","1.00","May 01, 2042","5.88","10.08","-","5.85","10.08","5.85","USD","Nov 01, 2012","Jan 18, 2013"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","1,300.91","0.00","1,300.91","38.00","38.00","33.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","1,300.91","0.00","1,300.91","154.00","154.00","8.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"8012","NAGASE LTD","Industrials","Equity","1,300.38","0.00","1,300.38","183.00","183.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,300.25","0.00","1,300.25","13.00","13.00","99.06","United States","-","USD","10.51","5.71","1.00","Aug 16, 2043","5.63","10.60","-","5.71","10.60","5.71","USD","Aug 21, 2013","Aug 21, 2013"
"MAXIS","MAXIS","Communication","Equity","1,300.09","0.00","1,300.09","1,512.00","1,512.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,299.84","0.00","1,299.84","14.00","14.00","93.98","United States","-","USD","3.87","4.62","1.00","Aug 18, 2026","3.00","3.67","-","4.62","3.67","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,299.54","0.00","1,299.54","13.00","13.00","100.24","United States","-","USD","3.85","5.42","1.00","Jan 01, 2055","5.50","4.19","-","5.42","4.19","5.42","USD","Dec 01, 2024","Dec 01, 2024"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,299.27","0.00","1,299.27","155.00","155.00","8.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,299.17","0.00","1,299.17","13.00","13.00","97.39","United States","-","USD","12.63","6.40","1.00","Apr 01, 2055","6.20","12.90","-","6.40","12.90","6.40","USD","Mar 04, 2025","Mar 04, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,298.90","0.00","1,298.90","13.00","13.00","100.55","Chile","-","USD","12.41","6.26","1.00","Sep 08, 2053","6.30","12.68","-","6.26","12.59","6.26","USD","Sep 08, 2023","Sep 08, 2023"
"GEF","GREIF INC CLASS A","Materials","Equity","1,297.76","0.00","1,297.76","17.00","17.00","76.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,297.63","0.00","1,297.63","472.00","472.00","2.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,297.63","0.00","1,297.63","292.00","292.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"AC","AYALA CORP","Industrials","Equity","1,297.63","0.00","1,297.63","157.00","157.00","8.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,296.66","0.00","1,296.66","5.00","5.00","242.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,296.48","0.00","1,296.48","20.00","20.00","65.65","United States","-","USD","14.37","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","USD","May 19, 2021","May 19, 2021"
"WKC","WORLD KINECT CORP","Energy","Equity","1,295.34","0.00","1,295.34","35.00","35.00","36.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"4045","TOAGOSEI LTD","Materials","Equity","1,294.79","0.00","1,294.79","122.00","122.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GCC*","GRUPO CEMENTOS","Materials","Equity","1,294.35","0.00","1,294.35","107.00","107.00","12.07","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"189","DONGYUE GROUP LTD","Materials","Equity","1,294.35","0.00","1,294.35","799.00","799.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,293.52","0.00","1,293.52","13.00","13.00","98.93","United States","-","USD","10.63","6.50","1.00","Mar 15, 2046","6.40","10.81","-","6.50","10.81","6.50","USD","Mar 13, 2026","Mar 13, 2026"
"NSP","INSPERITY INC","Industrials","Equity","1,292.93","0.00","1,292.93","26.00","26.00","49.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","1,292.92","0.00","1,292.92","98.00","98.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,292.72","0.00","1,292.72","12.00","12.00","104.44","United States","-","USD","12.54","6.20","1.00","Nov 15, 2053","6.54","12.82","-","6.20","12.72","6.20","USD","Aug 08, 2023","Aug 08, 2023"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,292.48","0.00","1,292.48","13.00","13.00","103.07","United States","-","USD","3.00","5.21","1.00","Sep 01, 2053","6.00","4.01","-","5.21","4.01","5.21","USD","Aug 01, 2023","Aug 01, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,291.64","0.00","1,291.64","14.00","14.00","91.20","United States","-","USD","11.61","6.26","1.00","Jun 15, 2047","5.50","11.83","-","6.26","11.83","6.26","USD","Jun 22, 2017","Jun 22, 2017"
"T","AT&T INC","Communications","Fixed Income","1,290.83","0.00","1,290.83","13.00","13.00","96.10","United States","-","USD","12.83","6.50","1.00","Oct 30, 2056","6.20","13.11","-","6.50","13.11","6.50","USD","Apr 30, 2026","Apr 30, 2026"
"SONO","SONOS INC","Consumer Discretionary","Equity","1,289.85","0.00","1,289.85","85.00","85.00","15.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,289.76","0.00","1,289.76","23.00","23.00","55.60","United States","-","USD","14.98","6.03","1.00","Jun 03, 2050","2.50","15.19","-","6.03","15.19","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,289.49","0.00","1,289.49","20.00","20.00","63.61","United States","-","USD","14.20","5.87","1.00","Feb 24, 2050","3.00","14.43","-","5.87","14.43","5.87","USD","Feb 24, 2020","Feb 24, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,289.49","0.00","1,289.49","13.00","13.00","99.63","Saudi Arabia","-","USD","12.72","6.40","1.00","Jun 02, 2055","6.38","13.00","-","6.40","13.00","6.40","USD","Jun 02, 2025","Jun 02, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,289.25","0.00","1,289.25","13.00","13.00","97.83","United States","-","USD","7.46","5.54","1.00","May 15, 2036","5.25","7.49","-","5.54","7.49","5.54","USD","May 04, 2026","May 04, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,288.95","0.00","1,288.95","14.00","14.00","92.54","United States","-","USD","13.37","5.94","1.00","Mar 15, 2055","5.40","13.68","-","5.94","13.68","5.94","USD","Nov 08, 2024","Nov 08, 2024"
"1560","KINIK","Industrials","Equity","1,288.60","0.00","1,288.60","64.00","64.00","20.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,287.78","0.00","1,287.78","34.00","34.00","37.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,287.34","0.00","1,287.34","78.00","78.00","16.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,287.34","0.00","1,287.34","16.00","16.00","78.38","United States","-","USD","12.23","6.08","1.00","Jul 15, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Jul 07, 2016","Jul 07, 2016"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,287.07","0.00","1,287.07","22.00","22.00","59.67","Saudi Arabia","-","USD","15.99","6.17","1.00","Nov 24, 2070","3.50","16.35","-","6.17","16.35","6.17","USD","Nov 24, 2020","Nov 24, 2020"
"9688","ZAI LAB LTD","Health Care","Equity","1,286.14","0.00","1,286.14","650.00","650.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,285.47","0.00","1,285.47","128.00","128.00","10.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"4043","TOKUYAMA CORP","Materials","Equity","1,285.47","0.00","1,285.47","46.00","46.00","27.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,285.46","0.00","1,285.46","12.00","12.00","104.62","United States","-","USD","11.69","6.22","1.00","Apr 01, 2050","6.60","11.95","-","6.22","11.83","6.22","USD","Apr 02, 2020","Apr 02, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","1,285.46","0.00","1,285.46","17.00","17.00","75.85","United States","-","USD","13.56","5.72","1.00","Mar 26, 2050","3.85","13.82","-","5.72","13.82","5.72","USD","Mar 26, 2020","Mar 26, 2020"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,285.32","0.00","1,285.32","126.00","126.00","10.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,285.02","0.00","1,285.02","22.00","22.00","59.25","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,283.84","0.00","1,283.84","14.00","14.00","92.26","Indonesia","-","USD","10.35","6.38","1.00","May 20, 2043","5.63","10.40","-","6.38","10.40","6.38","USD","May 20, 2013","May 20, 2013"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1,282.86","0.00","1,282.86","41.00","41.00","31.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","1,281.75","0.00","1,281.75","5.00","5.00","233.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,281.75","0.00","1,281.75","268.00","268.00","4.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","1,281.50","0.00","1,281.50","143.00","143.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNTR","UNITED TRACTORS","Energy","Equity","1,281.22","0.00","1,281.22","866.00","866.00","1.48","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,281.22","0.00","1,281.22","23.00","23.00","55.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,280.71","0.00","1,280.71","15.00","15.00","86.55","United States","-","USD","7.33","5.18","1.00","Apr 01, 2051","3.00","6.24","-","5.18","6.24","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","1,280.18","0.00","1,280.18","52.00","52.00","24.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,279.88","0.00","1,279.88","57.00","57.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,279.53","0.00","1,279.53","13.00","13.00","100.55","United States","-","USD","5.49","5.23","1.00","Apr 25, 2034","5.29","5.57","-","5.19","5.57","5.19","USD","Apr 25, 2023","Apr 25, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,279.27","0.00","1,279.27","13.00","13.00","98.10","United States","-","USD","13.39","5.84","1.00","Nov 15, 2054","5.70","13.70","-","5.84","13.70","5.84","USD","Oct 24, 2022","Oct 24, 2022"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,279.23","0.00","1,279.23","13.00","13.00","100.83","United States","-","USD","3.88","5.30","1.00","Oct 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,279.00","0.00","1,279.00","17.00","17.00","73.28","United States","-","USD","12.25","6.33","1.00","Apr 01, 2047","4.00","12.44","-","6.33","12.44","6.33","USD","Mar 24, 2017","Mar 24, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,278.46","0.00","1,278.46","14.00","14.00","89.56","United States","-","USD","13.49","5.76","1.00","Feb 09, 2054","5.00","13.80","-","5.76","13.80","5.76","USD","Feb 09, 2024","Feb 09, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,278.19","0.00","1,278.19","18.00","18.00","72.79","United States","-","USD","12.20","6.27","1.00","Sep 16, 2046","3.88","12.38","-","6.27","12.38","6.27","USD","Sep 16, 2016","Sep 16, 2016"
"TIETO","TIETO","Information Technology","Equity","1,278.02","0.00","1,278.02","64.00","64.00","19.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,277.76","0.00","1,277.76","16.00","16.00","79.07","United States","-","USD","7.81","5.00","1.00","Mar 01, 2051","2.00","7.25","-","5.00","7.25","5.00","USD","Jan 01, 2024","Jan 01, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,277.66","0.00","1,277.66","19.00","19.00","65.53","United States","-","USD","13.43","6.30","1.00","Aug 01, 2050","3.50","13.64","-","6.30","13.64","6.30","USD","Jun 19, 2020","Jun 19, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,277.12","0.00","1,277.12","16.00","16.00","77.86","United States","-","USD","12.76","5.92","1.00","Dec 15, 2047","4.08","12.99","-","5.92","12.99","5.92","USD","Dec 11, 2017","Jan 31, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,276.85","0.00","1,276.85","17.00","17.00","73.31","United States","-","USD","12.33","7.67","1.00","Sep 27, 2064","5.50","12.55","-","7.67","12.55","7.67","USD","Sep 27, 2024","Sep 27, 2024"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,275.70","0.00","1,275.70","14.00","14.00","93.79","United States","-","USD","5.89","5.13","1.00","Feb 01, 2053","4.00","5.43","-","5.13","5.43","5.13","USD","Mar 01, 2023","Mar 01, 2023"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","1,275.48","0.00","1,275.48","7,086.00","7,086.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,275.41","0.00","1,275.41","15.00","15.00","84.26","United States","-","USD","6.81","5.16","1.00","Apr 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,275.24","0.00","1,275.24","20.00","20.00","65.36","United States","-","USD","13.14","5.82","1.00","Apr 22, 2051","3.11","14.53","-","5.82","14.51","5.82","USD","Apr 22, 2020","Apr 22, 2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,275.24","0.00","1,275.24","14.00","14.00","92.99","Mexico","-","USD","10.45","5.93","1.00","Nov 08, 2042","5.25","10.51","-","5.93","10.51","5.93","USD","Nov 08, 2012","Nov 08, 2012"
"CRVL","CORVEL CORP","Health Care","Equity","1,275.13","0.00","1,275.13","21.00","21.00","61.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,274.82","0.00","1,274.82","15.00","15.00","84.30","United States","-","USD","6.78","5.17","1.00","Jun 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,274.70","0.00","1,274.70","13.00","13.00","100.97","Italy","-","USD","8.92","5.89","1.00","Oct 07, 2039","6.00","8.92","-","5.89","8.92","5.89","USD","Oct 07, 2009","Oct 07, 2009"
"IMAX","IMAX CORP","Communication","Equity","1,274.69","0.00","1,274.69","32.00","32.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,274.43","0.00","1,274.43","15.00","15.00","86.77","United States","-","USD","14.82","5.94","1.00","May 18, 2063","5.05","15.17","-","5.94","15.17","5.94","USD","May 18, 2023","May 18, 2023"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,274.29","0.00","1,274.29","245.00","245.00","5.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,271.38","0.00","1,271.38","581.00","581.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,270.70","0.00","1,270.70","13.00","13.00","94.19","United States","-","USD","7.07","5.08","1.00","Apr 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"8368","HYAKUGO BANK LTD","Financials","Equity","1,270.57","0.00","1,270.57","107.00","107.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,269.05","0.00","1,269.05","14.00","14.00","93.24","Belgium","-","USD","10.46","5.61","1.00","Jan 15, 2042","4.95","10.52","-","5.61","10.52","5.61","USD","Jul 15, 2016","Dec 13, 2016"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,268.71","0.00","1,268.71","18.00","18.00","69.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,268.53","0.00","1,268.53","13.00","13.00","97.82","United States","-","USD","4.09","4.78","1.00","Mar 13, 2031","4.25","4.11","-","4.78","4.11","4.78","USD","Mar 13, 2026","Mar 13, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,267.99","0.00","1,267.99","13.00","13.00","99.64","United States","-","USD","6.70","5.25","1.00","Mar 01, 2035","5.20","6.74","-","5.25","6.74","5.25","USD","Mar 12, 2025","Mar 12, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,267.98","0.00","1,267.98","14.00","14.00","92.42","Belgium","-","USD","8.77","5.25","1.00","Apr 15, 2038","4.38","8.85","-","5.25","8.85","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,267.88","0.00","1,267.88","245.00","245.00","5.18","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,266.84","0.00","1,266.84","53.00","53.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,266.63","0.00","1,266.63","13.00","13.00","94.75","France","-","USD","14.45","5.99","1.00","Apr 05, 2064","5.64","14.79","-","5.99","14.79","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,265.99","0.00","1,265.99","13.00","13.00","96.11","United States","-","USD","5.69","5.15","1.00","Feb 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,265.82","0.00","1,265.82","11.00","11.00","110.92","United States","-","USD","8.07","5.65","1.00","Jan 15, 2038","6.95","8.06","-","5.65","8.06","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,265.40","0.00","1,265.40","12.00","12.00","101.89","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","May 01, 2025","May 01, 2025"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","1,264.98","0.00","1,264.98","105.00","105.00","12.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"HMS","HMS NETWORKS","Information Technology","Equity","1,264.98","0.00","1,264.98","25.00","25.00","50.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,264.81","0.00","1,264.81","13.00","13.00","93.88","United States","-","USD","5.70","5.13","1.00","Jan 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,264.75","0.00","1,264.75","14.00","14.00","92.75","United States","-","USD","13.80","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","USD","Nov 10, 2025","Nov 10, 2025"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,264.00","0.00","1,264.00","2,873.00","2,873.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1,263.18","0.00","1,263.18","117.00","117.00","10.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,262.71","0.00","1,262.71","12.00","12.00","101.30","United States","-","USD","5.87","5.26","1.00","Jan 23, 2035","5.47","5.96","-","5.26","5.96","5.26","USD","Jan 23, 2024","Jan 23, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,262.45","0.00","1,262.45","13.00","13.00","99.47","United States","-","USD","4.94","5.21","1.00","Jul 22, 2033","5.01","5.01","-","5.12","5.01","5.12","USD","Jul 22, 2022","Jul 22, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,262.33","0.00","1,262.33","25.00","25.00","51.21","United States","-","USD","15.69","5.85","1.00","Aug 15, 2050","2.05","15.90","-","5.85","15.90","5.85","USD","Aug 05, 2020","Aug 05, 2020"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,261.57","0.00","1,261.57","14.00","14.00","91.02","United States","-","USD","3.87","4.50","1.00","Jun 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","May 01, 2021","May 01, 2021"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,261.54","0.00","1,261.54","864.00","864.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,261.54","0.00","1,261.54","314.00","314.00","4.02","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"6622","DAIHEN CORP","Industrials","Equity","1,261.25","0.00","1,261.25","15.00","15.00","86.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,260.98","0.00","1,260.98","16.00","16.00","80.00","United States","-","USD","12.33","5.83","1.00","Mar 01, 2047","4.15","12.56","-","5.83","12.56","5.83","USD","Sep 20, 2016","Sep 20, 2016"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,260.98","0.00","1,260.98","15.00","15.00","84.65","United States","-","USD","6.98","5.02","1.00","Nov 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","1,259.97","0.00","1,259.97","56.00","56.00","22.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,259.91","0.00","1,259.91","14.00","14.00","90.56","Australia","-","USD","13.24","5.83","1.00","Mar 09, 2053","5.13","13.54","-","5.83","13.54","5.83","USD","Mar 09, 2023","Mar 09, 2023"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,259.22","0.00","1,259.22","16.00","16.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"VFQS","VODAFONE QATAR","Communication","Equity","1,259.08","0.00","1,259.08","1,773.00","1,773.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,257.49","0.00","1,257.49","14.00","14.00","90.26","United States","-","USD","13.58","5.75","1.00","Aug 14, 2054","5.05","13.89","-","5.75","13.89","5.75","USD","Aug 14, 2024","Aug 14, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,256.72","0.00","1,256.72","13.00","13.00","95.64","United States","-","USD","3.08","4.62","1.00","Nov 21, 2029","3.20","3.11","-","4.62","3.11","4.62","USD","May 21, 2020","Nov 17, 2020"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,255.79","0.00","1,255.79","73.00","73.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","1,255.66","0.00","1,255.66","1,513.00","1,513.00","0.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,253.99","0.00","1,253.99","17.00","17.00","75.13","United States","-","USD","11.09","5.84","1.00","Dec 15, 2041","3.38","11.16","-","5.84","11.16","5.84","USD","Jun 15, 2023","Sep 27, 2023"
"MSB","MESOBLAST LTD","Health Care","Equity","1,253.80","0.00","1,253.80","738.00","738.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"KRU","KRUK SA","Financials","Equity","1,253.33","0.00","1,253.33","11.00","11.00","109.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,253.18","0.00","1,253.18","14.00","14.00","87.50","United States","-","USD","11.50","5.91","1.00","May 20, 2045","4.80","11.68","-","5.91","11.68","5.91","USD","May 20, 2015","May 20, 2015"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,252.51","0.00","1,252.51","741.00","741.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,251.94","0.00","1,251.94","15.00","15.00","83.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,251.56","0.00","1,251.56","16.00","16.00","80.12","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"PSN","PARSONS CORP","Industrials","Equity","1,251.33","0.00","1,251.33","22.00","22.00","56.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,251.03","0.00","1,251.03","13.00","13.00","97.16","United States","-","USD","14.84","5.83","1.00","Oct 15, 2065","5.65","15.20","-","5.83","15.20","5.83","USD","Aug 20, 2025","Aug 20, 2025"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","1,250.87","0.00","1,250.87","277.00","277.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,250.68","0.00","1,250.68","13.00","13.00","97.07","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"8056","BIPROGY INC","Information Technology","Equity","1,250.08","0.00","1,250.08","44.00","44.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MELE","MELEXIS NV","Information Technology","Equity","1,250.08","0.00","1,250.08","16.00","16.00","80.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,250.08","0.00","1,250.08","54.00","54.00","23.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,250.05","0.00","1,250.05","828.00","828.00","1.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,249.96","0.00","1,249.96","13.00","13.00","95.72","United States","-","USD","13.03","6.06","1.00","Feb 15, 2055","5.74","13.32","-","6.06","13.32","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"039030","EO TECHNICS LTD","Information Technology","Equity","1,249.23","0.00","1,249.23","5.00","5.00","232.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,249.21","0.00","1,249.21","13.00","13.00","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","1,247.66","0.00","1,247.66","36.00","36.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,247.44","0.00","1,247.44","12.00","12.00","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,247.44","0.00","1,247.44","42.00","42.00","29.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,247.00","0.00","1,247.00","12.00","12.00","103.84","Saudi Arabia","-","USD","9.10","6.10","1.00","Feb 23, 2042","6.51","9.12","-","6.10","9.12","6.10","USD","Feb 23, 2023","Feb 23, 2023"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,247.00","0.00","1,247.00","13.00","13.00","96.12","Indonesia","-","USD","9.83","6.39","1.00","May 03, 2042","6.00","9.86","-","6.39","9.86","6.39","USD","May 03, 2012","May 03, 2012"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,246.56","0.00","1,246.56","13.00","13.00","94.19","United States","-","USD","7.07","5.08","1.00","Feb 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,245.39","0.00","1,245.39","14.00","14.00","91.57","France","-","USD","14.53","5.99","1.00","Sep 10, 2064","5.42","14.87","-","5.99","14.87","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,245.12","0.00","1,245.12","23.00","23.00","53.86","United States","-","USD","14.37","6.64","1.00","Jan 15, 2051","2.80","14.55","-","6.64","14.55","6.64","USD","May 28, 2020","May 28, 2020"
"ELM","ELEMENTIS PLC","Materials","Equity","1,244.49","0.00","1,244.49","576.00","576.00","2.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,243.23","0.00","1,243.23","18.00","18.00","68.85","United States","-","USD","13.76","6.05","1.00","Mar 15, 2051","3.60","14.00","-","6.05","14.00","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","1,243.05","0.00","1,243.05","49.00","49.00","25.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,243.03","0.00","1,243.03","13.00","13.00","97.07","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,243.03","0.00","1,243.03","15.00","15.00","81.24","United States","-","USD","7.22","5.08","1.00","Apr 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,241.85","0.00","1,241.85","13.00","13.00","97.77","United States","-","USD","5.46","5.35","1.00","Mar 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,241.08","0.00","1,241.08","13.00","13.00","95.74","United States","-","USD","11.58","6.36","1.00","Jun 15, 2048","6.00","11.81","-","6.36","11.81","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,240.85","0.00","1,240.85","12.00","12.00","102.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,240.81","0.00","1,240.81","16.00","16.00","77.15","Canada","-","USD","12.97","6.37","1.00","Mar 15, 2052","4.55","13.21","-","6.37","13.21","6.37","USD","Mar 15, 2023","Jul 25, 2023"
"VID","VIDRALA SA","Materials","Equity","1,240.76","0.00","1,240.76","12.00","12.00","103.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,239.79","0.00","1,239.79","12.00","12.00","102.70","United States","-","USD","2.77","5.22","1.00","Jul 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,239.74","0.00","1,239.74","16.00","16.00","76.60","United States","-","USD","12.54","5.67","1.00","Aug 08, 2046","3.70","12.75","-","5.67","12.75","5.67","USD","Aug 08, 2016","Aug 08, 2016"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,238.85","0.00","1,238.85","32.00","32.00","38.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,238.66","0.00","1,238.66","17.00","17.00","73.12","United States","-","USD","10.71","5.56","1.00","May 15, 2040","2.75","10.75","-","5.56","10.75","5.56","USD","May 18, 2020","May 18, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,238.12","0.00","1,238.12","14.00","14.00","85.65","Germany","-","USD","11.91","5.65","1.00","May 27, 2045","4.40","12.05","-","5.65","12.05","5.65","USD","May 27, 2015","May 27, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,237.86","0.00","1,237.86","13.00","13.00","94.30","United States","-","USD","8.73","6.79","1.00","Jul 08, 2039","6.13","8.70","-","6.79","8.70","6.79","USD","Jul 08, 2009","Jul 08, 2009"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,237.03","0.00","1,237.03","153.00","153.00","8.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"MBC","MASTERBRAND INC","Industrials","Equity","1,236.02","0.00","1,236.02","143.00","143.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","1,235.80","0.00","1,235.80","120.00","120.00","10.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,235.67","0.00","1,235.67","13.00","13.00","93.79","United States","-","USD","5.89","5.13","1.00","Jun 01, 2052","4.00","5.43","-","5.13","5.43","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,235.17","0.00","1,235.17","103.00","103.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,235.17","0.00","1,235.17","179.00","179.00","6.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,235.17","0.00","1,235.17","105.00","105.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"BOY","BODYCOTE PLC","Industrials","Equity","1,235.17","0.00","1,235.17","132.00","132.00","9.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HFCL","HFCL LTD","Communication","Equity","1,234.47","0.00","1,234.47","559.00","559.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,233.32","0.00","1,233.32","13.00","13.00","96.11","United States","-","USD","5.69","5.15","1.00","Jan 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,233.31","0.00","1,233.31","121.00","121.00","10.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,233.01","0.00","1,233.01","14.00","14.00","90.18","United Arab Emirates","-","USD","11.66","6.46","1.00","Sep 25, 2048","5.63","11.82","-","6.46","11.82","6.46","USD","Sep 25, 2018","Sep 25, 2018"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,232.73","0.00","1,232.73","14.00","14.00","86.98","United States","-","USD","6.46","5.29","1.00","Nov 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,232.73","0.00","1,232.73","12.00","12.00","104.46","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Mar 01, 2025","Mar 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,232.21","0.00","1,232.21","15.00","15.00","82.99","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.24","-","5.88","12.23","5.88","USD","Jan 20, 2017","Jan 20, 2017"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","1,232.01","0.00","1,232.01","795.00","795.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,231.67","0.00","1,231.67","14.00","14.00","88.19","United States","-","USD","8.87","5.97","1.00","Oct 15, 2038","4.60","8.90","-","5.97","8.90","5.97","USD","Oct 05, 2018","Oct 05, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,231.40","0.00","1,231.40","15.00","15.00","80.36","United States","-","USD","10.71","6.32","1.00","Nov 15, 2042","4.38","10.79","-","6.32","10.79","6.32","USD","Nov 14, 2012","Nov 14, 2012"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,230.67","0.00","1,230.67","15.00","15.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","1,230.52","0.00","1,230.52","22.00","22.00","55.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,230.37","0.00","1,230.37","21.00","21.00","59.46","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"LXS","LANXESS AG","Materials","Equity","1,229.58","0.00","1,229.58","70.00","70.00","17.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,229.52","0.00","1,229.52","15.00","15.00","81.86","United States","-","USD","12.06","5.81","1.00","Apr 01, 2046","4.25","12.26","-","5.81","12.26","5.81","USD","Jun 02, 2015","Jun 02, 2015"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,229.49","0.00","1,229.49","12.00","12.00","105.49","United States","-","USD","2.52","5.17","1.00","Feb 01, 2054","6.50","4.20","-","5.17","4.20","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,228.61","0.00","1,228.61","12.00","12.00","98.80","United States","-","USD","4.69","5.24","1.00","Sep 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,228.31","0.00","1,228.31","15.00","15.00","79.97","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","1,227.72","0.00","1,227.72","34.00","34.00","35.98","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,226.38","0.00","1,226.38","74.00","74.00","16.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,226.12","0.00","1,226.12","12.00","12.00","99.38","United States","-","USD","1.53","4.68","1.00","Mar 25, 2028","4.30","1.59","-","4.68","1.59","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"ATRC","ATRICURE INC","Health Care","Equity","1,225.25","0.00","1,225.25","35.00","35.00","34.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,225.07","0.00","1,225.07","12.00","12.00","100.24","United States","-","USD","3.85","5.42","1.00","May 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,224.14","0.00","1,224.14","13.00","13.00","95.27","United States","-","USD","12.69","6.31","1.00","Sep 15, 2054","5.95","12.97","-","6.31","12.97","6.31","USD","Aug 12, 2024","Aug 12, 2024"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1,223.99","0.00","1,223.99","59.00","59.00","20.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AMP","AMPLIFON","Health Care","Equity","1,223.99","0.00","1,223.99","100.00","100.00","12.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,223.90","0.00","1,223.90","15.00","15.00","80.81","United States","-","USD","7.15","5.13","1.00","Oct 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,223.06","0.00","1,223.06","12.00","12.00","98.05","United States","-","USD","10.26","5.59","1.00","Jan 06, 2042","5.40","10.32","-","5.59","10.32","5.59","USD","Dec 22, 2011","Dec 22, 2011"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","1,222.99","0.00","1,222.99","815.00","815.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,221.72","0.00","1,221.72","15.00","15.00","83.16","Canada","-","USD","12.01","6.13","1.00","Sep 20, 2047","4.70","12.23","-","6.13","12.23","6.13","USD","Sep 14, 2017","Sep 14, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,220.64","0.00","1,220.64","15.00","15.00","80.73","United States","-","USD","11.56","5.88","1.00","Feb 22, 2048","4.26","12.44","-","5.88","12.43","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","1,220.52","0.00","1,220.52","143.00","143.00","8.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"T","AT&T INC","Communications","Fixed Income","1,220.38","0.00","1,220.38","13.00","13.00","91.37","United States","-","USD","8.92","5.82","1.00","Mar 01, 2039","4.85","8.98","-","5.82","8.98","5.82","USD","Feb 19, 2019","Feb 19, 2019"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,220.36","0.00","1,220.36","13.00","13.00","93.15","United States","-","USD","6.23","5.12","1.00","Mar 01, 2053","4.00","6.10","-","5.12","6.10","5.12","USD","Apr 01, 2024","Apr 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,219.84","0.00","1,219.84","13.00","13.00","90.93","United States","-","USD","11.36","5.76","1.00","Dec 05, 2044","4.95","11.54","-","5.76","11.54","5.76","USD","Dec 05, 2014","Dec 05, 2014"
"T","AT&T INC","Communications","Fixed Income","1,219.30","0.00","1,219.30","13.00","13.00","95.95","United States","-","USD","13.65","6.59","1.00","Oct 30, 2066","6.30","13.96","-","6.59","13.96","6.59","USD","Apr 30, 2026","Apr 30, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,219.30","0.00","1,219.30","13.00","13.00","95.52","United States","-","USD","12.75","6.22","1.00","Jun 01, 2053","5.88","13.02","-","6.22","13.02","6.22","USD","Jun 02, 2023","Jun 02, 2023"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,218.66","0.00","1,218.66","90.00","90.00","13.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,218.60","0.00","1,218.60","14.00","14.00","86.60","United States","-","USD","7.21","5.21","1.00","Oct 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,218.40","0.00","1,218.40","266.00","266.00","4.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,218.06","0.00","1,218.06","52.00","52.00","23.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,217.24","0.00","1,217.24","340.00","340.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,216.83","0.00","1,216.83","12.00","12.00","103.82","United States","-","USD","1.83","5.06","1.00","May 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","May 01, 2026","May 01, 2026"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,216.54","0.00","1,216.54","454.00","454.00","2.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,216.34","0.00","1,216.34","16.00","16.00","76.12","Hong Kong","-","USD","10.52","5.67","1.00","Sep 16, 2040","3.20","10.57","-","5.67","10.57","5.67","USD","Sep 16, 2020","Sep 16, 2020"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,215.95","0.00","1,215.95","13.00","13.00","96.11","United States","-","USD","5.62","5.17","1.00","Jun 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"IPS","IPSOS SA","Communication","Equity","1,214.68","0.00","1,214.68","30.00","30.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,214.48","0.00","1,214.48","129.00","129.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,213.38","0.00","1,213.38","11.00","11.00","108.94","Italy","-","USD","7.78","5.70","1.00","Sep 15, 2037","6.80","7.76","-","5.70","7.76","5.70","USD","Sep 20, 2007","Sep 20, 2007"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,213.14","0.00","1,213.14","1,155.00","1,155.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213.01","0.00","1,213.01","13.00","13.00","91.41","United States","-","USD","6.12","5.07","1.00","Jun 01, 2050","3.50","5.44","-","5.07","5.44","5.07","USD","Jul 01, 2020","Jul 01, 2020"
"6508","MEIDENSHA CORP","Industrials","Equity","1,212.82","0.00","1,212.82","23.00","23.00","52.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,212.32","0.00","1,212.32","65.00","65.00","18.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,212.32","0.00","1,212.32","1,123.00","1,123.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,212.12","0.00","1,212.12","12.00","12.00","103.07","United States","-","USD","3.00","5.21","1.00","Aug 01, 2053","6.00","4.01","-","5.21","4.01","5.21","USD","Aug 01, 2023","Aug 01, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,211.50","0.00","1,211.50","13.00","13.00","95.21","United States","-","USD","14.05","6.23","1.00","Apr 18, 2064","5.90","14.37","-","6.23","14.37","6.23","USD","Apr 18, 2024","Apr 18, 2024"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,211.41","0.00","1,211.41","17.00","17.00","70.07","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,211.24","0.00","1,211.24","14.00","14.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"STBA","S AND T BANCORP INC","Financials","Equity","1,211.19","0.00","1,211.19","24.00","24.00","49.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,210.95","0.00","1,210.95","73.00","73.00","16.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,210.94","0.00","1,210.94","14.00","14.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,210.68","0.00","1,210.68","41.00","41.00","29.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,209.77","0.00","1,209.77","16.00","16.00","75.81","United States","-","USD","7.60","5.29","1.00","Jan 01, 2051","1.50","6.67","-","5.29","6.67","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","1,209.09","0.00","1,209.09","283.00","283.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,209.09","0.00","1,209.09","163.00","163.00","7.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,208.81","0.00","1,208.81","12.00","12.00","97.44","Netherlands","-","USD","10.02","5.50","1.00","May 24, 2041","5.25","10.07","-","5.50","10.07","5.50","USD","May 24, 2011","May 24, 2011"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,208.33","0.00","1,208.33","30.00","30.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,208.00","0.00","1,208.00","15.00","15.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,207.74","0.00","1,207.74","13.00","13.00","92.29","United States","-","USD","13.39","5.81","1.00","Mar 15, 2054","5.25","13.70","-","5.81","13.70","5.81","USD","Jan 25, 2024","Jan 25, 2024"
"ALG","ALAMO GROUP INC","Industrials","Equity","1,207.67","0.00","1,207.67","7.00","7.00","162.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,207.47","0.00","1,207.47","12.00","12.00","98.18","United States","-","USD","13.28","5.98","1.00","May 15, 2055","5.85","13.58","-","5.98","13.58","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,207.23","0.00","1,207.23","127.00","127.00","9.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"298380","ABL BIO INC","Health Care","Equity","1,206.58","0.00","1,206.58","24.00","24.00","51.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","1,205.36","0.00","1,205.36","19.00","19.00","61.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,205.25","0.00","1,205.25","24.00","24.00","50.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,205.06","0.00","1,205.06","12.00","12.00","98.60","United States","-","USD","4.86","5.25","1.00","Aug 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Dec 01, 2024","Dec 01, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,205.05","0.00","1,205.05","12.00","12.00","96.61","United States","-","USD","13.43","5.74","1.00","Feb 12, 2055","5.50","13.74","-","5.74","13.74","5.74","USD","Feb 12, 2025","Feb 12, 2025"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","1,205.03","0.00","1,205.03","30.00","30.00","40.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,204.47","0.00","1,204.47","12.00","12.00","103.95","United States","-","USD","1.86","5.00","1.00","Jan 01, 2055","6.50","2.78","-","5.00","2.78","5.00","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,204.17","0.00","1,204.17","13.00","13.00","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Jan 01, 2023","Jan 01, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,203.97","0.00","1,203.97","13.00","13.00","92.81","United States","-","USD","12.51","5.86","1.00","Apr 01, 2050","5.30","12.78","-","5.86","12.78","5.86","USD","Mar 24, 2020","Mar 24, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,203.70","0.00","1,203.70","18.00","18.00","67.34","United States","-","USD","13.92","5.81","1.00","Feb 05, 2050","3.25","14.16","-","5.81","14.16","5.81","USD","Jan 31, 2020","Jan 31, 2020"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,203.59","0.00","1,203.59","12.00","12.00","103.42","United States","-","USD","3.98","5.25","1.00","Mar 01, 2055","6.00","4.64","-","5.25","4.64","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,203.30","0.00","1,203.30","44.00","44.00","27.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,202.62","0.00","1,202.62","43.00","43.00","27.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,202.41","0.00","1,202.41","12.00","12.00","102.53","United States","-","USD","2.97","5.25","1.00","Aug 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,201.82","0.00","1,201.82","18.00","18.00","67.03","United States","-","USD","14.01","5.97","1.00","Mar 15, 2051","3.40","14.25","-","5.97","14.25","5.97","USD","Mar 03, 2021","Mar 03, 2021"
"DRO","DRONESHIELD LTD","Industrials","Equity","1,201.64","0.00","1,201.64","806.00","806.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,201.53","0.00","1,201.53","12.00","12.00","98.57","United States","-","USD","3.88","4.83","1.00","Apr 01, 2040","4.50","3.96","-","4.83","3.96","4.83","USD","Mar 01, 2025","Mar 01, 2025"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,201.52","0.00","1,201.52","87.00","87.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,200.85","0.00","1,200.85","12.00","12.00","100.08","United States","-","USD","3.21","4.77","1.00","Mar 01, 2030","4.80","3.23","-","4.77","3.23","4.77","USD","Mar 12, 2025","Mar 12, 2025"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,200.84","0.00","1,200.84","660.00","660.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"THERMAX","THERMAX","Industrials","Equity","1,200.84","0.00","1,200.84","25.00","25.00","48.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,200.64","0.00","1,200.64","13.00","13.00","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2051","4.00","5.58","-","5.05","5.58","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","1,199.94","0.00","1,199.94","12.00","12.00","98.22","United States","-","USD","12.74","6.38","1.00","Oct 15, 2055","6.25","13.01","-","6.38","13.01","6.38","USD","Aug 12, 2025","Aug 12, 2025"
"9065","SANKYU INC","Industrials","Equity","1,199.77","0.00","1,199.77","22.00","22.00","53.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,198.88","0.00","1,198.88","13.00","13.00","90.74","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Jun 01, 2022","Jun 01, 2022"
"GRC","GORMAN-RUPP","Industrials","Equity","1,198.22","0.00","1,198.22","15.00","15.00","79.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,198.00","0.00","1,198.00","75.00","75.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,197.99","0.00","1,197.99","12.00","12.00","98.62","United States","-","USD","4.91","5.25","1.00","Nov 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"4631","DIC CORP","Materials","Equity","1,197.91","0.00","1,197.91","44.00","44.00","27.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1980","DAI DAN LTD","Industrials","Equity","1,197.91","0.00","1,197.91","76.00","76.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,197.52","0.00","1,197.52","13.00","13.00","92.79","United States","-","USD","12.94","6.31","1.00","Jan 15, 2054","5.75","13.21","-","6.31","13.21","6.31","USD","May 11, 2023","May 11, 2023"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,197.40","0.00","1,197.40","12.00","12.00","100.41","United States","-","USD","4.68","5.42","1.00","Jun 01, 2056","5.50","5.42","-","5.42","5.42","5.42","USD","May 01, 2026","May 01, 2026"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,196.90","0.00","1,196.90","8.00","8.00","157.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,196.71","0.00","1,196.71","20.00","20.00","59.40","United States","-","USD","14.54","6.10","1.00","Nov 20, 2050","2.88","14.76","-","6.10","14.76","6.10","USD","Nov 20, 2020","Nov 20, 2020"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","1,196.53","0.00","1,196.53","103.00","103.00","11.57","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,196.44","0.00","1,196.44","14.00","14.00","87.00","United States","-","USD","11.01","6.40","1.00","Apr 01, 2045","5.20","11.11","-","6.40","11.11","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,196.05","0.00","1,196.05","154.00","154.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5805","SWCC CORP","Industrials","Equity","1,196.05","0.00","1,196.05","19.00","19.00","64.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,196.05","0.00","1,196.05","371.00","371.00","3.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,195.36","0.00","1,195.36","68.00","68.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,195.10","0.00","1,195.10","143.00","143.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,194.83","0.00","1,194.83","16.00","16.00","73.84","United States","-","USD","10.01","6.16","1.00","Nov 01, 2039","3.25","10.01","-","6.16","10.01","6.16","USD","Nov 05, 2019","Nov 05, 2019"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","1,194.05","0.00","1,194.05","16.00","16.00","76.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1,192.95","0.00","1,192.95","23.00","23.00","51.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"5301","TOKAI CARBON LTD","Materials","Equity","1,192.32","0.00","1,192.32","120.00","120.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","1,192.32","0.00","1,192.32","277.00","277.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,192.11","0.00","1,192.11","12.00","12.00","101.62","United States","-","USD","4.34","5.17","1.00","Jul 20, 2053","5.50","4.89","-","5.17","4.89","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,191.60","0.00","1,191.60","13.00","13.00","88.57","Switzerland","-","USD","9.20","5.18","1.00","Sep 24, 2038","3.90","9.27","-","5.18","9.27","5.18","USD","Sep 24, 2018","Sep 24, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,191.06","0.00","1,191.06","16.00","16.00","75.51","United States","-","USD","10.48","5.94","1.00","Feb 04, 2041","3.40","10.52","-","5.94","10.52","5.94","USD","Feb 04, 2021","Feb 04, 2021"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,190.09","0.00","1,190.09","67.00","67.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,189.75","0.00","1,189.75","12.00","12.00","96.46","United States","-","USD","5.51","5.14","1.00","Dec 01, 2052","4.50","5.44","-","5.14","5.44","5.14","USD","Dec 01, 2022","Dec 01, 2022"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1,189.36","0.00","1,189.36","44.00","44.00","27.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,188.64","0.00","1,188.64","12.00","12.00","95.58","United States","-","USD","13.52","5.87","1.00","Mar 15, 2056","5.55","13.84","-","5.87","13.84","5.87","USD","Mar 04, 2026","Mar 04, 2026"
"COFA","COFACE SA","Financials","Equity","1,188.60","0.00","1,188.60","64.00","64.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","1,188.53","0.00","1,188.53","42.00","42.00","28.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"CTS","CTS CORP","Information Technology","Equity","1,188.33","0.00","1,188.33","20.00","20.00","59.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,188.10","0.00","1,188.10","11.00","11.00","109.48","United States","-","USD","8.88","5.82","1.00","Dec 16, 2039","6.85","8.89","-","5.82","8.89","5.82","USD","Dec 16, 2009","Dec 16, 2009"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","1,187.89","0.00","1,187.89","28.00","28.00","42.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"1020","BANK ALJAZIRA","Financials","Equity","1,187.71","0.00","1,187.71","378.00","378.00","3.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,187.57","0.00","1,187.57","11.00","11.00","110.17","United States","-","USD","8.42","5.99","1.00","Aug 01, 2039","7.13","8.42","-","5.99","8.42","5.99","USD","Jul 29, 2009","Jul 29, 2009"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,187.10","0.00","1,187.10","13.00","13.00","91.30","United States","-","USD","3.30","4.92","1.00","Oct 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,187.10","0.00","1,187.10","13.00","13.00","88.36","United States","-","USD","6.39","5.00","1.00","Jan 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"034220","LG DISPLAY LTD","Information Technology","Equity","1,186.89","0.00","1,186.89","169.00","169.00","7.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,186.76","0.00","1,186.76","12.00","12.00","97.64","United States","-","USD","13.61","5.92","1.00","Jun 15, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,186.22","0.00","1,186.22","13.00","13.00","88.36","United States","-","USD","6.39","5.00","1.00","Sep 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Sep 01, 2019","Sep 01, 2019"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,186.07","0.00","1,186.07","374.00","374.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"036570","NC CORP","Communication","Equity","1,186.07","0.00","1,186.07","8.00","8.00","150.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,185.04","0.00","1,185.04","13.00","13.00","90.84","United States","-","USD","3.85","4.56","1.00","Jul 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.16","0.00","1,184.16","12.00","12.00","97.36","United States","-","USD","5.28","5.01","1.00","Nov 01, 2049","4.50","5.01","-","5.01","5.01","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"PLAB","PHOTRONICS INC","Information Technology","Equity","1,183.06","0.00","1,183.06","41.00","41.00","28.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","1,183.06","0.00","1,183.06","20.00","20.00","59.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"NCC B","NCC B","Industrials","Equity","1,183.01","0.00","1,183.01","67.00","67.00","17.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,182.73","0.00","1,182.73","14.00","14.00","85.06","United States","-","USD","13.94","5.58","1.00","Apr 15, 2053","4.50","14.25","-","5.58","14.25","5.58","USD","Apr 18, 2023","Apr 18, 2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,181.92","0.00","1,181.92","12.00","12.00","98.95","United States","-","USD","13.43","6.03","1.00","Jun 15, 2056","5.95","13.73","-","6.03","13.73","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,181.92","0.00","1,181.92","12.00","12.00","97.57","United States","-","USD","8.75","5.59","1.00","Nov 15, 2038","5.32","8.82","-","5.59","8.82","5.59","USD","Nov 28, 2018","Nov 28, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,181.65","0.00","1,181.65","12.00","12.00","94.63","United States","-","USD","13.49","6.09","1.00","Jan 15, 2056","5.70","13.79","-","6.09","13.79","6.09","USD","Jan 13, 2026","Jan 13, 2026"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181.22","0.00","1,181.22","12.00","12.00","102.35","United States","-","USD","2.89","5.29","1.00","Sep 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,180.63","0.00","1,180.63","12.00","12.00","102.35","United States","-","USD","2.89","5.29","1.00","Jul 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,180.33","0.00","1,180.33","12.00","12.00","98.51","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"HES","HESS CORP","Energy","Fixed Income","1,180.04","0.00","1,180.04","12.00","12.00","100.25","United States","-","USD","9.62","5.57","1.00","Feb 15, 2041","5.60","9.66","-","5.57","9.66","5.57","USD","Aug 10, 2010","Aug 10, 2010"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,180.04","0.00","1,180.04","11.00","11.00","107.05","Brazil","-","USD","11.91","6.68","1.00","Nov 15, 2053","7.25","12.16","-","6.68","12.08","6.68","USD","Nov 15, 2024","Nov 25, 2024"
"ISCD","ISRACARD LTD","Financials","Equity","1,179.28","0.00","1,179.28","331.00","331.00","3.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","1,178.66","0.00","1,178.66","59.00","59.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,178.27","0.00","1,178.27","11.00","11.00","103.91","United States","-","USD","2.11","5.16","1.00","Apr 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Apr 01, 2025","Apr 01, 2025"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,177.87","0.00","1,177.87","348.00","348.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,177.68","0.00","1,177.68","12.00","12.00","100.76","United States","-","USD","3.99","5.32","1.00","Jan 01, 2053","5.50","4.62","-","5.32","4.62","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"4061","DENKA CO LTD","Materials","Equity","1,177.42","0.00","1,177.42","53.00","53.00","22.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,177.39","0.00","1,177.39","15.00","15.00","81.02","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,177.09","0.00","1,177.09","13.00","13.00","93.63","United States","-","USD","5.89","5.15","1.00","Oct 01, 2052","4.00","5.49","-","5.15","5.49","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,177.05","0.00","1,177.05","200.00","200.00","5.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,176.54","0.00","1,176.54","16.00","16.00","74.22","United States","-","USD","11.85","7.61","1.00","Sep 27, 2054","5.38","12.03","-","7.61","12.03","7.61","USD","Sep 27, 2024","Sep 27, 2024"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,176.47","0.00","1,176.47","18.00","18.00","65.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,176.23","0.00","1,176.23","126.00","126.00","9.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"688072","PIOTECH INC A","Information Technology","Equity","1,176.23","0.00","1,176.23","11.00","11.00","103.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,176.21","0.00","1,176.21","11.00","11.00","105.23","United States","-","USD","3.34","5.24","1.00","Aug 01, 2054","6.50","4.20","-","5.24","4.20","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,175.65","0.00","1,175.65","134.00","134.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","1,175.41","0.00","1,175.41","9.00","9.00","135.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"TRIP","TRIPADVISOR INC","Communication","Equity","1,175.37","0.00","1,175.37","81.00","81.00","14.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,175.33","0.00","1,175.33","11.00","11.00","104.89","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Dec 01, 2023","Dec 01, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,174.93","0.00","1,174.93","14.00","14.00","83.37","United States","-","USD","11.93","6.20","1.00","Dec 07, 2046","4.75","12.08","-","6.20","12.08","6.20","USD","Dec 08, 2016","Dec 08, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,174.66","0.00","1,174.66","13.00","13.00","92.33","United States","-","USD","13.26","5.93","1.00","Jan 15, 2053","5.35","13.56","-","5.93","13.56","5.93","USD","Jan 06, 2023","Jan 06, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","1,174.66","0.00","1,174.66","13.00","13.00","91.49","United States","-","USD","12.69","6.41","1.00","Apr 15, 2054","5.75","12.96","-","6.41","12.96","6.41","USD","Mar 13, 2024","Mar 13, 2024"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,173.86","0.00","1,173.86","12.00","12.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2050","4.00","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,173.31","0.00","1,173.31","12.00","12.00","101.69","France","-","USD","11.50","6.99","1.00","Jan 19, 2055","7.13","11.73","-","6.99","11.69","6.99","USD","Jan 19, 2024","Jan 19, 2024"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,172.95","0.00","1,172.95","33.00","33.00","35.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","1,172.95","0.00","1,172.95","24.00","24.00","49.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","1,172.07","0.00","1,172.07","87.00","87.00","13.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","1,172.07","0.00","1,172.07","30.00","30.00","38.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,171.83","0.00","1,171.83","38.00","38.00","31.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,171.19","0.00","1,171.19","124.00","124.00","9.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,171.16","0.00","1,171.16","15.00","15.00","79.49","Saudi Arabia","-","USD","11.64","6.22","1.00","Nov 30, 2046","4.39","11.76","-","6.22","11.76","6.22","USD","Jan 25, 2022","Jan 25, 2022"
"FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,170.91","0.00","1,170.91","12.00","12.00","94.69","United States","-","USD","5.90","4.97","1.00","Oct 01, 2049","4.00","5.43","-","4.97","5.43","4.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,170.91","0.00","1,170.91","15.00","15.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2024","Jun 01, 2024"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","1,170.49","0.00","1,170.49","118.00","118.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"PNDX B","PANDOX","Real Estate","Equity","1,169.97","0.00","1,169.97","66.00","66.00","17.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,169.67","0.00","1,169.67","114.00","114.00","10.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","1,169.67","0.00","1,169.67","107.00","107.00","10.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,169.44","0.00","1,169.44","13.00","13.00","90.14","United States","-","USD","6.64","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,169.28","0.00","1,169.28","17.00","17.00","67.63","United States","-","USD","12.94","6.74","1.00","Jun 22, 2050","4.00","13.14","-","6.74","13.14","6.74","USD","Jun 22, 2021","Oct 28, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,168.62","0.00","1,168.62","12.00","12.00","98.48","United States","-","USD","5.67","5.01","1.00","May 19, 2033","4.75","5.72","-","5.01","5.72","5.01","USD","May 19, 2023","May 19, 2023"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,168.26","0.00","1,168.26","12.00","12.00","100.44","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","May 01, 2023","May 01, 2023"
"BRPT","BARITO PACIFIC","Materials","Equity","1,168.03","0.00","1,168.03","12,978.00","12,978.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,167.94","0.00","1,167.94","13.00","13.00","88.93","United States","-","USD","12.92","6.10","1.00","Feb 28, 2053","5.25","13.19","-","6.10","13.19","6.10","USD","Feb 09, 2023","Feb 09, 2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,167.40","0.00","1,167.40","12.00","12.00","98.20","Japan","-","USD","11.29","5.93","1.00","Apr 16, 2046","5.77","11.45","-","5.93","11.45","5.93","USD","Apr 16, 2026","Apr 16, 2026"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,167.38","0.00","1,167.38","11.00","11.00","102.06","United States","-","USD","2.71","5.33","1.00","Mar 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,167.09","0.00","1,167.09","11.00","11.00","103.94","United States","-","USD","1.83","5.23","1.00","May 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","May 01, 2023","May 01, 2023"
"271560","ORION CORP","Consumer Staples","Equity","1,166.39","0.00","1,166.39","13.00","13.00","86.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,166.14","0.00","1,166.14","12.00","12.00","96.43","United States","-","USD","7.06","5.50","1.00","Jan 21, 2037","5.07","7.23","-","5.50","7.23","5.50","USD","Jan 21, 2026","Jan 21, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,166.05","0.00","1,166.05","17.00","17.00","69.90","United States","-","USD","12.78","6.32","1.00","Dec 08, 2047","3.73","12.98","-","6.32","12.98","6.32","USD","Jun 08, 2018","Jun 08, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,165.78","0.00","1,165.78","11.00","11.00","104.60","United States","-","USD","9.46","6.04","1.00","Feb 01, 2042","6.50","9.57","-","6.03","9.38","6.03","USD","Jan 17, 2012","Jan 17, 2012"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","1,165.48","0.00","1,165.48","29.00","29.00","40.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7966","LINTEC CORP","Materials","Equity","1,164.38","0.00","1,164.38","28.00","28.00","41.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,164.38","0.00","1,164.38","140.00","140.00","8.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RDW","REDWIRE CORP","Industrials","Equity","1,164.16","0.00","1,164.16","138.00","138.00","8.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","1,163.63","0.00","1,163.63","12.00","12.00","99.77","United States","-","USD","7.38","6.22","1.00","Nov 15, 2042","6.19","7.40","-","6.22","7.40","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,163.55","0.00","1,163.55","13.00","13.00","90.84","United States","-","USD","3.85","4.56","1.00","May 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,160.67","0.00","1,160.67","20.00","20.00","58.71","United States","-","USD","13.15","7.43","1.00","Mar 25, 2061","4.10","13.38","-","7.43","13.38","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,160.65","0.00","1,160.65","509.00","509.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","1,160.65","0.00","1,160.65","1.00","1.00","861.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,160.65","0.00","1,160.65","1,138.00","1,138.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"T","AT&T INC","Communications","Fixed Income","1,160.14","0.00","1,160.14","15.00","15.00","78.58","United States","-","USD","11.65","6.30","1.00","Jun 15, 2045","4.35","11.80","-","6.30","11.80","6.30","USD","Jun 15, 2013","Jun 18, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,160.14","0.00","1,160.14","13.00","13.00","89.73","United States","-","USD","11.02","5.79","1.00","Mar 15, 2044","4.85","11.18","-","5.79","11.18","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","1,159.83","0.00","1,159.83","231.00","231.00","5.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,159.73","0.00","1,159.73","14.00","14.00","80.54","United States","-","USD","7.13","5.19","1.00","Sep 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,159.60","0.00","1,159.60","13.00","13.00","86.16","United States","-","USD","11.91","6.00","1.00","Jul 15, 2046","4.80","12.11","-","6.00","12.11","6.00","USD","Jan 15, 2020","Jul 13, 2020"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1,158.01","0.00","1,158.01","56.00","56.00","20.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBI","PITNEY BOWES INC","Industrials","Equity","1,157.79","0.00","1,157.79","63.00","63.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,157.67","0.00","1,157.67","12.00","12.00","98.51","United States","-","USD","4.68","5.28","1.00","Sep 01, 2052","5.00","5.11","-","5.28","5.11","5.28","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,157.37","0.00","1,157.37","12.00","12.00","93.52","United States","-","USD","3.64","4.42","1.00","Apr 01, 2037","2.50","3.34","-","4.42","3.34","4.42","USD","Apr 01, 2022","Apr 01, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,156.91","0.00","1,156.91","11.00","11.00","105.17","United States","-","USD","9.09","5.75","1.00","Apr 15, 2040","6.30","9.11","-","5.75","9.11","5.75","USD","Feb 09, 2010","Jul 02, 2010"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,156.55","0.00","1,156.55","339.00","339.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"INTA","INTAPP INC","Information Technology","Equity","1,156.47","0.00","1,156.47","40.00","40.00","29.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,156.10","0.00","1,156.10","12.00","12.00","97.44","Saudi Arabia","-","USD","10.86","5.73","1.00","Apr 08, 2044","5.50","10.97","-","5.73","10.97","5.73","USD","Apr 08, 2014","Apr 08, 2014"
"INL","INVESTEC LTD","Financials","Equity","1,155.73","0.00","1,155.73","141.00","141.00","8.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,155.71","0.00","1,155.71","12.00","12.00","98.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,155.61","0.00","1,155.61","12.00","12.00","99.99","United States","-","USD","4.37","5.49","1.00","Jun 01, 2056","5.50","4.78","-","5.49","4.78","5.49","USD","May 01, 2026","May 01, 2026"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","1,155.06","0.00","1,155.06","36.00","36.00","31.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,154.72","0.00","1,154.72","11.00","11.00","102.95","United States","-","USD","2.73","5.18","1.00","Aug 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,154.14","0.00","1,154.14","12.00","12.00","93.39","United States","-","USD","6.08","5.18","1.00","Nov 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,154.08","0.00","1,154.08","77.00","77.00","14.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","1,154.08","0.00","1,154.08","87.00","87.00","13.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,153.68","0.00","1,153.68","14.00","14.00","83.58","United States","-","USD","12.79","5.82","1.00","Dec 06, 2048","4.50","13.05","-","5.82","13.05","5.82","USD","Dec 06, 2018","Dec 06, 2018"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","1,153.61","0.00","1,153.61","37.00","37.00","31.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,153.55","0.00","1,153.55","14.00","14.00","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,153.26","0.00","1,153.26","224.00","224.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VIV","VIVENDI","Communication","Equity","1,153.20","0.00","1,153.20","536.00","536.00","2.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6498","KITZ CORP","Industrials","Equity","1,153.20","0.00","1,153.20","85.00","85.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,153.20","0.00","1,153.20","37.00","37.00","30.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,153.14","0.00","1,153.14","11.00","11.00","109.60","United Arab Emirates","-","USD","7.50","5.28","1.00","Oct 27, 2036","6.50","7.49","-","5.28","7.49","5.28","USD","Oct 27, 2006","Oct 27, 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,153.14","0.00","1,153.14","12.00","12.00","93.11","United States","-","USD","13.94","5.69","1.00","Jan 14, 2055","5.20","14.27","-","5.69","14.27","5.69","USD","Aug 14, 2024","Aug 14, 2024"
"9995","REMEGEN LTD H","Health Care","Equity","1,152.44","0.00","1,152.44","118.00","118.00","9.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,152.37","0.00","1,152.37","11.00","11.00","102.70","United States","-","USD","2.77","5.22","1.00","Oct 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jun 01, 2025","Jun 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,151.80","0.00","1,151.80","15.00","15.00","76.44","United States","-","USD","11.88","5.87","1.00","Jan 23, 2049","3.95","12.88","-","5.87","12.88","5.87","USD","Jan 23, 2018","Jan 23, 2018"
"QL","QL RESOURCES","Consumer Staples","Equity","1,151.62","0.00","1,151.62","1,212.00","1,212.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,151.53","0.00","1,151.53","11.00","11.00","105.50","United Kingdom","-","USD","7.83","5.82","1.00","Sep 15, 2037","6.50","7.81","-","5.82","7.81","5.82","USD","Sep 15, 2022","Sep 16, 2022"
"NFI","NFI GROUP INC","Industrials","Equity","1,151.34","0.00","1,151.34","63.00","63.00","18.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150.90","0.00","1,150.90","12.00","12.00","95.14","United States","-","USD","3.74","4.83","1.00","Jul 01, 2038","3.50","3.57","-","4.83","3.57","4.83","USD","Jul 01, 2023","Jul 01, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,150.72","0.00","1,150.72","13.00","13.00","85.51","Malaysia","-","USD","14.75","5.78","1.00","Apr 21, 2060","4.80","15.10","-","5.78","15.10","5.78","USD","Apr 21, 2020","Apr 21, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,150.46","0.00","1,150.46","11.00","11.00","100.27","United States","-","USD","13.28","5.93","1.00","May 14, 2055","5.95","13.59","-","5.93","13.50","5.93","USD","May 14, 2025","May 14, 2025"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","1,149.37","0.00","1,149.37","1,948.00","1,948.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,149.16","0.00","1,149.16","357.00","357.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,148.84","0.00","1,148.84","15.00","15.00","74.59","United States","-","USD","11.60","7.45","1.00","Jul 01, 2049","5.13","11.76","-","7.45","11.76","7.45","USD","Jul 10, 2019","Jul 10, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,148.84","0.00","1,148.84","12.00","12.00","93.25","United States","-","USD","12.76","6.12","1.00","Mar 15, 2053","5.60","13.04","-","6.12","13.04","6.12","USD","Feb 21, 2023","Feb 21, 2023"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,148.34","0.00","1,148.34","14,354.00","14,354.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"QCRH","QCR HOLDINGS INC","Financials","Equity","1,148.34","0.00","1,148.34","12.00","12.00","98.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,147.61","0.00","1,147.61","57.00","57.00","20.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"3994","MONEY FORWARD INC","Information Technology","Equity","1,147.61","0.00","1,147.61","35.00","35.00","32.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,146.70","0.00","1,146.70","1,103.00","1,103.00","1.04","India","-","USD","0.00","8.75","-","-","0.00","0.00","-","8.75","0.00","8.75","INR","-","Jan 01, 1990"
"222800","SIMMTECH LTD","Information Technology","Equity","1,146.70","0.00","1,146.70","16.00","16.00","72.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,145.60","0.00","1,145.60","14.00","14.00","84.71","United States","-","USD","6.78","5.06","1.00","Sep 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Sep 01, 2022","Sep 01, 2022"
"AGL","AGILON HEALTH","Health Care","Equity","1,145.48","0.00","1,145.48","9.00","9.00","129.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,145.31","0.00","1,145.31","12.00","12.00","98.37","United States","-","USD","4.92","5.28","1.00","Feb 01, 2054","5.00","5.73","-","5.28","5.73","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,145.01","0.00","1,145.01","14.00","14.00","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,145.01","0.00","1,145.01","12.00","12.00","93.07","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2021","Jul 01, 2021"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,144.83","0.00","1,144.83","63.00","63.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,144.24","0.00","1,144.24","5.00","5.00","244.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,144.00","0.00","1,144.00","12.00","12.00","96.60","China","-","USD","10.67","5.19","1.00","May 17, 2042","4.88","10.75","-","5.19","10.75","5.19","USD","May 17, 2012","May 17, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,143.73","0.00","1,143.73","11.00","11.00","101.05","United States","-","USD","8.09","5.82","1.00","Feb 01, 2038","5.95","8.07","-","5.82","8.07","5.82","USD","Jan 22, 2008","Jan 22, 2008"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,143.73","0.00","1,143.73","18.00","18.00","65.00","Japan","-","USD","14.32","5.93","1.00","Jul 09, 2050","3.17","14.56","-","5.93","14.56","5.93","USD","Jul 09, 2020","Jul 09, 2020"
"FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,143.54","0.00","1,143.54","12.00","12.00","94.03","United States","-","USD","5.83","5.11","1.00","Mar 01, 2050","4.00","5.32","-","5.11","5.32","5.11","USD","Mar 01, 2020","Mar 01, 2020"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","1,142.85","0.00","1,142.85","34.00","34.00","33.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,142.02","0.00","1,142.02","16.00","16.00","69.81","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,141.78","0.00","1,141.78","339.00","339.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,141.77","0.00","1,141.77","13.00","13.00","91.29","United States","-","USD","3.38","4.82","1.00","Jan 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,140.01","0.00","1,140.01","14.00","14.00","82.91","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,139.71","0.00","1,139.71","13.00","13.00","90.79","United States","-","USD","4.04","4.39","1.00","Jun 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","1,139.71","0.00","1,139.71","13.00","13.00","89.42","United States","-","USD","6.75","4.98","1.00","Sep 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,139.55","0.00","1,139.55","29.00","29.00","39.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,139.53","0.00","1,139.53","11.00","11.00","100.89","United States","-","USD","5.59","5.23","1.00","Jun 01, 2034","5.35","5.66","-","5.19","5.66","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,139.32","0.00","1,139.32","2,589.00","2,589.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,139.16","0.00","1,139.16","12.00","12.00","93.55","United States","-","USD","9.05","5.46","1.00","Mar 15, 2039","4.75","9.13","-","5.46","9.13","5.46","USD","Jan 15, 2019","Jan 15, 2019"
"INVA","INNOVIVA INC","Health Care","Equity","1,138.89","0.00","1,138.89","52.00","52.00","21.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,138.89","0.00","1,138.89","15.00","15.00","74.73","United States","-","USD","12.26","5.67","1.00","Feb 09, 2045","3.45","12.38","-","5.67","12.38","5.67","USD","Feb 09, 2015","Feb 09, 2015"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,138.89","0.00","1,138.89","13.00","13.00","88.09","United States","-","USD","13.42","5.75","1.00","Feb 27, 2053","4.88","13.72","-","5.75","13.72","5.75","USD","Feb 27, 2023","Feb 27, 2023"
"2588","BOC AVIATION LTD","Industrials","Equity","1,138.50","0.00","1,138.50","118.00","118.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,138.45","0.00","1,138.45","134.00","134.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","1,138.30","0.00","1,138.30","82.00","82.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,138.21","0.00","1,138.21","11.00","11.00","99.09","United States","-","USD","4.33","4.71","1.00","Jun 15, 2031","4.50","4.34","-","4.71","4.34","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,137.28","0.00","1,137.28","15.00","15.00","76.85","United States","-","USD","12.77","5.85","1.00","Mar 01, 2048","3.95","13.00","-","5.85","13.00","5.85","USD","Feb 28, 2018","Feb 28, 2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,137.28","0.00","1,137.28","11.00","11.00","106.21","United States","-","USD","9.20","5.86","1.00","Mar 01, 2041","6.50","9.32","-","5.85","9.12","5.85","USD","Sep 01, 2011","Nov 14, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,137.01","0.00","1,137.01","15.00","15.00","77.85","United States","-","USD","11.73","5.87","1.00","Jul 24, 2048","4.03","12.68","-","5.87","12.67","5.87","USD","Jul 24, 2017","Jul 24, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,136.47","0.00","1,136.47","12.00","12.00","93.99","United States","-","USD","9.10","5.79","1.00","Jun 15, 2039","5.13","9.17","-","5.79","9.17","5.79","USD","Jun 12, 2019","Jun 12, 2019"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","1,136.04","0.00","1,136.04","68.00","68.00","16.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,135.59","0.00","1,135.59","11.00","11.00","100.81","United States","-","USD","3.93","5.30","1.00","Feb 01, 2053","5.50","4.55","-","5.30","4.55","5.30","USD","Mar 01, 2023","Mar 01, 2023"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,135.59","0.00","1,135.59","14.00","14.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,134.59","0.00","1,134.59","11.00","11.00","104.96","United States","-","USD","7.59","5.82","1.00","Mar 15, 2037","6.45","7.57","-","5.82","7.57","5.82","USD","Mar 02, 2006","Mar 02, 2006"
"SRCE","1ST SOURCE CORP","Financials","Equity","1,134.28","0.00","1,134.28","14.00","14.00","83.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,133.51","0.00","1,133.51","17.00","17.00","65.43","United States","-","USD","14.01","6.25","1.00","Jul 15, 2051","3.50","14.24","-","6.25","14.24","6.25","USD","Jun 30, 2021","Jun 30, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,132.98","0.00","1,132.98","11.00","11.00","102.45","United States","-","USD","9.87","5.64","1.00","Feb 07, 2042","5.88","9.93","-","5.64","9.93","5.64","USD","Feb 07, 2012","Feb 07, 2012"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","1,132.74","0.00","1,132.74","64.00","64.00","17.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8086","NIPRO CORP","Health Care","Equity","1,132.71","0.00","1,132.71","116.00","116.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,132.71","0.00","1,132.71","303.00","303.00","3.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,132.65","0.00","1,132.65","13.00","13.00","90.31","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,132.44","0.00","1,132.44","14.00","14.00","80.46","United States","-","USD","12.52","5.78","1.00","May 01, 2047","4.15","12.75","-","5.78","12.75","5.78","USD","May 03, 2017","May 03, 2017"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,132.35","0.00","1,132.35","13.00","13.00","84.45","United States","-","USD","6.78","5.13","1.00","Jul 01, 2051","2.50","5.99","-","5.13","5.99","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,132.35","0.00","1,132.35","13.00","13.00","88.36","United States","-","USD","6.39","5.00","1.00","Jul 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Jul 01, 2019","Jul 01, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,131.90","0.00","1,131.90","12.00","12.00","91.55","United States","-","USD","14.42","6.07","1.00","Apr 15, 2064","5.50","14.76","-","6.07","14.76","6.07","USD","Mar 21, 2024","Mar 21, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,131.63","0.00","1,131.63","14.00","14.00","81.84","United States","-","USD","13.46","6.85","1.00","May 15, 2064","5.50","13.74","-","6.85","13.74","6.85","USD","May 09, 2023","May 09, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,131.36","0.00","1,131.36","13.00","13.00","89.36","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.71","-","5.82","11.71","5.82","USD","Jan 25, 2016","Jan 25, 2016"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,131.12","0.00","1,131.12","53.00","53.00","21.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,130.29","0.00","1,130.29","11.00","11.00","101.89","United States","-","USD","2.80","5.38","1.00","Mar 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,130.21","0.00","1,130.21","12.00","12.00","97.92","United States","-","USD","7.66","5.22","1.00","Jun 15, 2036","4.95","7.69","-","5.22","7.69","5.22","USD","Jun 18, 2026","Jun 18, 2026"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","1,129.44","0.00","1,129.44","140.00","140.00","8.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","1,129.44","0.00","1,129.44","32.00","32.00","34.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","1,129.22","0.00","1,129.22","14.00","14.00","79.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,129.12","0.00","1,129.12","13.00","13.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"T","AT&T INC","Communications","Fixed Income","1,128.67","0.00","1,128.67","12.00","12.00","96.95","United States","-","USD","7.71","5.64","1.00","Oct 30, 2036","5.25","7.73","-","5.64","7.73","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,128.53","0.00","1,128.53","12.00","12.00","90.71","United States","-","USD","6.69","4.98","1.00","Apr 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,127.87","0.00","1,127.87","16.00","16.00","70.31","India","-","USD","14.33","5.89","1.00","Jan 12, 2052","3.63","14.55","-","5.89","14.55","5.89","USD","Jan 12, 2022","Jan 12, 2022"
"T","AT&T INC","Communications","Fixed Income","1,127.60","0.00","1,127.60","12.00","12.00","94.09","United States","-","USD","8.13","5.62","1.00","Aug 15, 2037","4.90","8.18","-","5.62","8.18","5.62","USD","Aug 14, 2018","Nov 30, 2018"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,127.12","0.00","1,127.12","172.00","172.00","6.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","1,127.02","0.00","1,127.02","144.00","144.00","7.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,126.52","0.00","1,126.52","11.00","11.00","101.98","United States","-","USD","9.10","5.85","1.00","Mar 30, 2040","6.06","9.11","-","5.85","9.11","5.85","USD","Mar 26, 2010","Mar 26, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,126.25","0.00","1,126.25","12.00","12.00","93.87","United States","-","USD","12.85","6.09","1.00","Apr 15, 2053","5.63","13.13","-","6.09","13.13","6.09","USD","Sep 08, 2022","Sep 08, 2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,125.65","0.00","1,125.65","12.00","12.00","95.95","United States","-","USD","7.40","6.43","1.00","Jul 15, 2036","5.88","7.38","-","6.43","7.38","6.43","USD","Jun 26, 2026","Jun 26, 2026"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,125.25","0.00","1,125.25","15.00","15.00","77.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,124.91","0.00","1,124.91","11.00","11.00","99.62","United States","-","USD","12.50","6.29","1.00","Aug 15, 2054","6.27","12.77","-","6.29","12.77","6.29","USD","Nov 05, 2024","Nov 05, 2024"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","1,124.83","0.00","1,124.83","98.00","98.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,124.64","0.00","1,124.64","16.00","16.00","69.48","United States","-","USD","10.63","5.64","1.00","Nov 19, 2041","2.52","11.18","-","5.64","11.18","5.64","USD","Nov 19, 2020","Nov 19, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","1,124.07","0.00","1,124.07","11.00","11.00","100.94","United States","-","USD","3.28","4.87","1.00","May 01, 2030","5.15","3.37","-","4.86","3.17","4.86","USD","May 04, 2020","May 04, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,123.83","0.00","1,123.83","12.00","12.00","90.67","United States","-","USD","12.71","6.32","1.00","Feb 21, 2054","5.60","12.97","-","6.32","12.97","6.32","USD","Feb 21, 2024","Feb 21, 2024"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,123.52","0.00","1,123.52","14.00","14.00","80.12","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,123.52","0.00","1,123.52","13.00","13.00","83.94","United States","-","USD","7.09","5.06","1.00","Mar 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,123.52","0.00","1,123.52","13.00","13.00","84.45","United States","-","USD","6.78","5.13","1.00","Apr 01, 2052","2.50","5.99","-","5.13","5.99","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,123.39","0.00","1,123.39","196.00","196.00","5.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,123.39","0.00","1,123.39","33.00","33.00","33.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,122.92","0.00","1,122.92","9.00","9.00","124.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"9533","TOHO GAS LTD","Utilities","Equity","1,121.53","0.00","1,121.53","151.00","151.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,121.21","0.00","1,121.21","11.00","11.00","99.20","United States","-","USD","4.98","5.15","1.00","Jul 25, 2033","4.91","5.03","-","5.07","5.03","5.07","USD","Jul 25, 2022","Jul 25, 2022"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,120.60","0.00","1,120.60","13.00","13.00","83.56","Panama","-","USD","11.66","6.53","1.00","Aug 11, 2061","5.13","11.87","-","6.53","11.87","6.53","USD","Aug 11, 2021","Aug 11, 2021"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,120.58","0.00","1,120.58","11.00","11.00","97.77","United States","-","USD","5.46","5.35","1.00","Mar 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,119.78","0.00","1,119.78","57.00","57.00","19.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","1,119.67","0.00","1,119.67","105.00","105.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,119.67","0.00","1,119.67","296.00","296.00","3.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,119.53","0.00","1,119.53","11.00","11.00","100.27","United States","-","USD","14.43","6.03","1.00","May 14, 2065","6.05","14.77","-","6.03","14.72","6.03","USD","May 14, 2025","May 14, 2025"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,119.26","0.00","1,119.26","11.00","11.00","98.00","Kazakhstan","-","USD","11.37","6.55","1.00","Oct 24, 2048","6.38","11.53","-","6.55","11.53","6.55","USD","Apr 24, 2018","Apr 24, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,119.26","0.00","1,119.26","15.00","15.00","74.79","United States","-","USD","10.32","5.75","1.00","Apr 22, 2042","3.22","10.89","-","5.75","10.89","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,118.81","0.00","1,118.81","84.00","84.00","13.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"141080","LIGA CHEM BIO INC","Health Care","Equity","1,117.99","0.00","1,117.99","16.00","16.00","70.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,117.80","0.00","1,117.80","59.00","59.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,117.65","0.00","1,117.65","14.00","14.00","79.42","United States","-","USD","10.23","5.54","1.00","Apr 05, 2040","3.38","10.29","-","5.54","10.29","5.54","USD","Oct 05, 2020","Dec 08, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,117.38","0.00","1,117.38","13.00","13.00","89.08","China","-","USD","8.73","5.20","1.00","Jan 19, 2038","3.92","8.79","-","5.20","8.79","5.20","USD","Jan 19, 2018","Jan 19, 2018"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,117.17","0.00","1,117.17","955.00","955.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","1,117.17","0.00","1,117.17","12.00","12.00","90.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"1357","MEITU INC","Communication","Equity","1,117.17","0.00","1,117.17","2,191.00","2,191.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","1,117.14","0.00","1,117.14","143.00","143.00","7.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,116.75","0.00","1,116.75","12.00","12.00","89.50","United States","-","USD","7.08","4.96","1.00","Apr 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"KMPR","KEMPER CORP","Financials","Equity","1,116.70","0.00","1,116.70","40.00","40.00","28.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,116.57","0.00","1,116.57","13.00","13.00","87.87","United States","-","USD","12.48","5.85","1.00","Nov 14, 2048","4.88","12.74","-","5.85","12.74","5.85","USD","Sep 18, 2018","Sep 18, 2018"
"HPQ","HP INC","Technology","Fixed Income","1,116.57","0.00","1,116.57","11.00","11.00","99.78","United States","-","USD","9.63","6.02","1.00","Sep 15, 2041","6.00","9.66","-","6.02","9.66","6.02","USD","Sep 19, 2011","Sep 19, 2011"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,115.94","0.00","1,115.94","21.00","21.00","52.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"VSVS","VESUVIUS","Industrials","Equity","1,115.94","0.00","1,115.94","185.00","185.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,115.94","0.00","1,115.94","54.00","54.00","20.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"DEME","DEME GROUP NV","Industrials","Equity","1,115.94","0.00","1,115.94","6.00","6.00","193.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,115.76","0.00","1,115.76","13.00","13.00","86.74","United States","-","USD","12.38","5.87","1.00","Feb 01, 2049","4.80","12.63","-","5.87","12.63","5.87","USD","Oct 11, 2018","Oct 11, 2018"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,115.58","0.00","1,115.58","11.00","11.00","98.80","United States","-","USD","4.69","5.24","1.00","Jan 20, 2053","5.00","4.90","-","5.24","4.90","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,115.53","0.00","1,115.53","76.00","76.00","14.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","1,115.53","0.00","1,115.53","10.00","10.00","114.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,114.61","0.00","1,114.61","51.00","51.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,114.40","0.00","1,114.40","13.00","13.00","84.10","United States","-","USD","6.93","5.10","1.00","Jul 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,113.78","0.00","1,113.78","11.00","11.00","101.65","United States","-","USD","5.54","5.31","1.00","Jul 25, 2034","5.56","5.62","-","5.27","5.62","5.27","USD","Jul 25, 2023","Jul 25, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,113.71","0.00","1,113.71","11.00","11.00","101.53","United States","-","USD","1.86","4.95","1.00","Jul 25, 2029","5.57","1.85","-","4.75","1.85","4.75","USD","Jul 25, 2023","Jul 25, 2023"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,113.22","0.00","1,113.22","11.00","11.00","97.47","United States","-","USD","5.54","4.97","1.00","Apr 01, 2050","4.50","5.22","-","4.97","5.22","4.97","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,112.93","0.00","1,112.93","14.00","14.00","79.79","United States","-","USD","7.39","5.17","1.00","Sep 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,112.81","0.00","1,112.81","12.00","12.00","94.66","United States","-","USD","12.66","6.31","1.00","Jun 01, 2053","5.90","12.93","-","6.31","12.93","6.31","USD","May 04, 2023","May 04, 2023"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,112.25","0.00","1,112.25","1,069.00","1,069.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","1,112.25","0.00","1,112.25","204.00","204.00","5.46","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,111.75","0.00","1,111.75","12.00","12.00","90.33","United States","-","USD","5.25","5.05","1.00","Feb 01, 2047","3.00","4.74","-","5.05","4.74","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,111.19","0.00","1,111.19","11.00","11.00","105.10","United States","-","USD","8.16","5.35","1.00","Feb 01, 2038","5.95","8.16","-","5.35","8.16","5.35","USD","Jan 16, 2008","Jan 16, 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,110.92","0.00","1,110.92","17.00","17.00","65.12","United States","-","USD","12.60","6.55","1.00","Jul 15, 2046","3.40","12.74","-","6.55","12.74","6.55","USD","Jul 19, 2016","Jul 19, 2016"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,110.65","0.00","1,110.65","12.00","12.00","96.54","United States","-","USD","12.88","6.16","1.00","Apr 30, 2054","5.90","13.17","-","6.16","13.17","6.16","USD","Oct 30, 2024","Dec 31, 2024"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,110.61","0.00","1,110.61","278.00","278.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,110.61","0.00","1,110.61","227.00","227.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,110.35","0.00","1,110.35","82.00","82.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","1,110.35","0.00","1,110.35","89.00","89.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,110.35","0.00","1,110.35","38.00","38.00","28.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","1,110.33","0.00","1,110.33","38.00","38.00","29.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,110.12","0.00","1,110.12","15.00","15.00","76.07","United States","-","USD","11.94","5.85","1.00","Jan 23, 2049","3.90","12.93","-","5.85","12.93","5.85","USD","Jan 23, 2018","Jan 23, 2018"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,109.39","0.00","1,109.39","11.00","11.00","105.23","United States","-","USD","3.34","5.24","1.00","Jun 01, 2054","6.50","4.20","-","5.24","4.20","5.24","USD","May 01, 2024","May 01, 2024"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,108.49","0.00","1,108.49","456.00","456.00","2.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"066970","L&F LTD","Industrials","Equity","1,108.15","0.00","1,108.15","18.00","18.00","62.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","1,108.15","0.00","1,108.15","67.00","67.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,108.15","0.00","1,108.15","1,231.00","1,231.00","0.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,107.04","0.00","1,107.04","12.00","12.00","88.79","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,106.80","0.00","1,106.80","11.00","11.00","98.60","United States","-","USD","7.23","5.74","1.00","Mar 15, 2036","5.55","7.24","-","5.74","7.24","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","1,106.59","0.00","1,106.59","13.00","13.00","82.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,106.51","0.00","1,106.51","826.00","826.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,106.08","0.00","1,106.08","18.00","18.00","59.95","United States","-","USD","13.04","5.90","1.00","Jan 25, 2052","2.80","14.83","-","5.90","14.83","5.90","USD","Jan 25, 2021","Jan 25, 2021"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,104.76","0.00","1,104.76","120.00","120.00","9.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","1,104.76","0.00","1,104.76","2.00","2.00","474.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,104.76","0.00","1,104.76","39.00","39.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,104.74","0.00","1,104.74","15.00","15.00","73.16","United States","-","USD","11.15","5.71","1.00","Oct 01, 2041","3.05","11.21","-","5.71","11.21","5.71","USD","Sep 23, 2021","Sep 23, 2021"
"OIL","OIL INDIA LTD","Energy","Equity","1,104.05","0.00","1,104.05","244.00","244.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"ENOV","ENOVIS CORP","Health Care","Equity","1,103.73","0.00","1,103.73","41.00","41.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,103.66","0.00","1,103.66","12.00","12.00","94.18","United States","-","USD","14.37","5.98","1.00","Feb 15, 2066","5.60","14.71","-","5.98","14.71","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,103.23","0.00","1,103.23","251.00","251.00","4.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,103.12","0.00","1,103.12","14.00","14.00","80.45","United States","-","USD","12.51","5.86","1.00","Feb 15, 2048","4.25","12.74","-","5.86","12.74","5.86","USD","Feb 15, 2018","Feb 15, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,103.12","0.00","1,103.12","12.00","12.00","89.13","United States","-","USD","13.35","5.91","1.00","May 15, 2053","5.10","13.65","-","5.91","13.65","5.91","USD","May 08, 2023","May 08, 2023"
"OBK","ORIGIN BANCORP INC","Financials","Equity","1,103.08","0.00","1,103.08","21.00","21.00","52.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,102.92","0.00","1,102.92","12.00","12.00","94.59","United States","-","USD","3.78","4.98","1.00","Aug 18, 2026","3.50","3.61","-","4.98","3.61","4.98","USD","Aug 01, 2026","Aug 01, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,102.86","0.00","1,102.86","11.00","11.00","98.22","Canada","-","USD","12.86","6.08","1.00","Apr 05, 2054","5.95","13.15","-","6.08","13.15","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,102.86","0.00","1,102.86","12.00","12.00","91.97","United States","-","USD","12.61","5.88","1.00","May 01, 2050","5.25","12.87","-","5.88","12.87","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,102.04","0.00","1,102.04","12.00","12.00","90.91","United States","-","USD","3.84","4.55","1.00","Mar 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"BPT","BEACH ENERGY LTD","Energy","Equity","1,101.04","0.00","1,101.04","1,805.00","1,805.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ATEA","ATEA","Information Technology","Equity","1,101.04","0.00","1,101.04","67.00","67.00","16.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"BFSA","BEFESA SA","Industrials","Equity","1,101.04","0.00","1,101.04","28.00","28.00","39.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,101.04","0.00","1,101.04","106.00","106.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,100.97","0.00","1,100.97","12.00","12.00","95.35","United States","-","USD","8.29","5.81","1.00","Feb 27, 2038","5.25","8.34","-","5.81","8.34","5.81","USD","Feb 27, 2026","Feb 27, 2026"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,100.56","0.00","1,100.56","11.00","11.00","102.90","United States","-","USD","2.89","5.24","1.00","Oct 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,099.63","0.00","1,099.63","9.00","9.00","129.24","United States","-","USD","8.00","5.56","1.00","Nov 15, 2038","8.88","8.00","-","5.56","8.00","5.56","USD","Nov 06, 2008","Nov 06, 2008"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,099.39","0.00","1,099.39","12.00","12.00","88.67","United States","-","USD","4.20","4.46","1.00","Jul 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Jun 01, 2022","Jun 01, 2022"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1,099.13","0.00","1,099.13","14.00","14.00","81.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","1,099.12","0.00","1,099.12","114.00","114.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","1,097.48","0.00","1,097.48","13.00","13.00","82.91","United States","-","USD","12.77","6.30","1.00","Mar 14, 2052","4.95","13.02","-","6.30","13.02","6.30","USD","Mar 14, 2022","Mar 14, 2022"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,097.33","0.00","1,097.33","11.00","11.00","104.41","United States","-","USD","1.93","4.97","1.00","Jul 01, 2054","6.50","3.03","-","4.97","3.03","4.97","USD","Aug 01, 2024","Aug 01, 2024"
"PLX","PLUXEE NV","Financials","Equity","1,097.31","0.00","1,097.31","71.00","71.00","15.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,097.25","0.00","1,097.25","11.00","11.00","97.48","United States","-","USD","3.92","5.06","1.00","Jan 21, 2032","4.52","3.93","-","5.06","3.93","5.06","USD","Jan 21, 2026","Jan 21, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,097.02","0.00","1,097.02","12.00","12.00","94.14","United States","-","USD","7.02","6.53","1.00","Feb 04, 2036","5.70","6.99","-","6.53","6.99","6.53","USD","Feb 04, 2026","Feb 04, 2026"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","1,096.67","0.00","1,096.67","25.00","25.00","44.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,095.56","0.00","1,095.56","12.00","12.00","91.17","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","1,095.16","0.00","1,095.16","40.00","40.00","27.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,095.06","0.00","1,095.06","12.00","12.00","88.07","United Kingdom","-","USD","12.01","6.26","1.00","May 30, 2048","5.25","12.18","-","6.26","12.18","6.26","USD","May 30, 2018","May 30, 2018"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,094.97","0.00","1,094.97","12.00","12.00","88.16","United States","-","USD","6.28","5.07","1.00","Feb 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,094.79","0.00","1,094.79","10.00","10.00","110.84","United Kingdom","-","USD","12.04","6.25","1.00","Aug 02, 2053","7.08","12.31","-","6.24","12.23","6.24","USD","Aug 02, 2023","Aug 02, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,094.52","0.00","1,094.52","12.00","12.00","88.15","United States","-","USD","11.23","5.81","1.00","Sep 15, 2044","4.75","11.40","-","5.81","11.40","5.81","USD","Sep 15, 2019","Nov 22, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,094.52","0.00","1,094.52","10.00","10.00","104.50","Japan","-","USD","10.49","5.76","1.00","Jul 13, 2043","6.18","10.58","-","5.76","10.58","5.76","USD","Jul 13, 2023","Jul 13, 2023"
"LPG","DORIAN LPG LTD","Energy","Equity","1,094.29","0.00","1,094.29","27.00","27.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,094.25","0.00","1,094.25","14.00","14.00","76.86","United States","-","USD","10.24","5.60","1.00","Feb 21, 2040","3.15","10.28","-","5.60","10.28","5.60","USD","Feb 21, 2020","Feb 21, 2020"
"DIALOG","DIALOG GROUP","Energy","Equity","1,094.21","0.00","1,094.21","2,188.00","2,188.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"PXT","PAREX RESOURCES INC","Energy","Equity","1,093.58","0.00","1,093.58","68.00","68.00","16.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,093.58","0.00","1,093.58","12.00","12.00","90.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,093.58","0.00","1,093.58","13.00","13.00","83.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,093.50","0.00","1,093.50","13.00","13.00","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jul 01, 2023","Jul 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,093.44","0.00","1,093.44","11.00","11.00","95.20","Switzerland","-","USD","10.88","8.28","1.00","May 06, 2047","5.53","12.34","-","5.94","11.60","5.94","USD","Nov 06, 2025","Nov 06, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,092.91","0.00","1,092.91","12.00","12.00","90.80","United States","-","USD","8.27","5.15","1.00","Dec 15, 2036","4.00","8.26","-","5.15","8.26","5.15","USD","Nov 21, 2016","Nov 21, 2016"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,092.32","0.00","1,092.32","12.00","12.00","94.10","United States","-","USD","5.94","5.05","1.00","Aug 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,092.32","0.00","1,092.32","14.00","14.00","80.69","United States","-","USD","7.06","5.21","1.00","Dec 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"FOXA","FOX CORP","Communications","Fixed Income","1,092.10","0.00","1,092.10","12.00","12.00","91.56","United States","-","USD","11.69","6.28","1.00","Jan 25, 2049","5.58","11.92","-","6.28","11.92","6.28","USD","Jan 25, 2020","Mar 30, 2020"
"6770","ALPS ALPINE LTD","Information Technology","Equity","1,091.72","0.00","1,091.72","86.00","86.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,091.72","0.00","1,091.72","63.00","63.00","17.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,091.65","0.00","1,091.65","33.00","33.00","33.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","1,090.93","0.00","1,090.93","160.00","160.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","1,090.93","0.00","1,090.93","31.00","31.00","35.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,090.85","0.00","1,090.85","14.00","14.00","75.77","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","1,090.49","0.00","1,090.49","12.00","12.00","90.12","United States","-","USD","13.79","5.56","1.00","May 10, 2053","4.85","14.11","-","5.56","14.11","5.56","USD","May 10, 2023","May 10, 2023"
"JOYY","JOYY ADR INC","Communication","Equity","1,090.11","0.00","1,090.11","16.00","16.00","70.07","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","1,090.11","0.00","1,090.11","586.00","586.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,089.86","0.00","1,089.86","11.00","11.00","97.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,089.41","0.00","1,089.41","14.00","14.00","80.45","United States","-","USD","12.88","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","USD","May 07, 2018","May 07, 2018"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","1,089.19","0.00","1,089.19","26.00","26.00","41.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,089.08","0.00","1,089.08","12.00","12.00","93.17","United States","-","USD","6.11","5.16","1.00","Aug 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jul 01, 2022","Jul 01, 2022"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,088.47","0.00","1,088.47","1,344.00","1,344.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,088.47","0.00","1,088.47","44.00","44.00","24.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"5471","DAIDO STEEL LTD","Materials","Equity","1,087.99","0.00","1,087.99","77.00","77.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,087.99","0.00","1,087.99","486.00","486.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,087.53","0.00","1,087.53","10.00","10.00","109.95","Mexico","-","USD","8.98","5.70","1.00","Apr 16, 2040","6.75","9.00","-","5.70","9.00","5.70","USD","Apr 16, 2010","Apr 16, 2010"
"VSTS","VESTIS CORP","Industrials","Equity","1,087.25","0.00","1,087.25","66.00","66.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,087.03","0.00","1,087.03","17.00","17.00","62.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,087.02","0.00","1,087.02","11.00","11.00","103.37","United States","-","USD","3.62","5.35","1.00","Mar 01, 2054","6.00","5.17","-","5.35","5.17","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,086.99","0.00","1,086.99","10.00","10.00","109.91","United States","-","USD","7.95","5.40","1.00","Oct 15, 2037","6.59","7.94","-","5.40","7.94","5.40","USD","Apr 15, 2008","Jun 11, 2008"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,086.99","0.00","1,086.99","19.00","19.00","58.05","United States","-","USD","16.36","5.86","1.00","Mar 17, 2062","3.04","16.69","-","5.86","16.69","5.86","USD","Mar 17, 2021","Mar 17, 2021"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,086.82","0.00","1,086.82","14.00","14.00","76.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,086.72","0.00","1,086.72","10.00","10.00","104.97","Canada","-","USD","8.01","5.60","1.00","Oct 15, 2037","6.20","8.00","-","5.60","8.00","5.60","USD","Oct 05, 2007","Oct 05, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,086.45","0.00","1,086.45","11.00","11.00","99.77","United States","-","USD","13.58","5.87","1.00","May 22, 2056","5.85","13.90","-","5.87","13.90","5.87","USD","May 22, 2026","May 22, 2026"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.44","0.00","1,086.44","10.00","10.00","104.89","United States","-","USD","1.95","4.90","1.00","Nov 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Jan 01, 2024","Jan 01, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,086.18","0.00","1,086.18","11.00","11.00","98.32","United States","-","USD","13.07","6.82","1.00","Mar 15, 2066","6.70","13.35","-","6.82","13.35","6.82","USD","Mar 13, 2026","Mar 13, 2026"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,086.13","0.00","1,086.13","139.00","139.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,086.13","0.00","1,086.13","116.00","116.00","9.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","1,085.72","0.00","1,085.72","8.00","8.00","143.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,085.64","0.00","1,085.64","13.00","13.00","83.01","United States","-","USD","12.55","5.96","1.00","Jun 15, 2048","4.56","12.80","-","5.96","12.80","5.96","USD","Dec 15, 2016","Jan 10, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,085.38","0.00","1,085.38","12.00","12.00","91.69","United States","-","USD","13.55","5.80","1.00","Feb 15, 2055","5.20","13.85","-","5.80","13.85","5.80","USD","May 25, 2023","May 25, 2023"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","1,085.18","0.00","1,085.18","1,428.00","1,428.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1,085.04","0.00","1,085.04","28.00","28.00","38.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"T","AT&T INC","Communications","Fixed Income","1,084.84","0.00","1,084.84","12.00","12.00","93.70","United States","-","USD","12.68","6.48","1.00","Apr 30, 2056","6.00","12.95","-","6.48","12.95","6.48","USD","Feb 05, 2026","Feb 05, 2026"
"TNC","TENNANT","Industrials","Equity","1,084.62","0.00","1,084.62","13.00","13.00","86.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,084.36","0.00","1,084.36","379.00","379.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","1,084.36","0.00","1,084.36","649.00","649.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,084.08","0.00","1,084.08","12.00","12.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,084.03","0.00","1,084.03","11.00","11.00","98.95","United States","-","USD","13.42","5.87","1.00","Mar 15, 2056","5.80","13.73","-","5.87","13.73","5.87","USD","Jun 06, 2025","Jun 06, 2025"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1,083.96","0.00","1,083.96","95.00","95.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,083.76","0.00","1,083.76","11.00","11.00","94.50","United States","-","USD","13.46","5.75","1.00","Oct 15, 2054","5.35","13.89","-","5.75","13.89","5.75","USD","Nov 04, 2024","Nov 04, 2024"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,083.49","0.00","1,083.49","12.00","12.00","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","1,083.22","0.00","1,083.22","11.00","11.00","98.27","United States","-","USD","12.73","6.33","1.00","Sep 15, 2055","6.20","13.01","-","6.33","13.01","6.33","USD","Aug 11, 2025","Aug 11, 2025"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,082.41","0.00","1,082.41","447.00","447.00","2.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,081.61","0.00","1,081.61","11.00","11.00","97.22","United States","-","USD","12.30","6.59","1.00","Feb 25, 2055","6.38","12.55","-","6.59","12.55","6.59","USD","Aug 25, 2025","Jan 12, 2026"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,081.43","0.00","1,081.43","11.00","11.00","98.75","United States","-","USD","4.92","5.23","1.00","Sep 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,081.34","0.00","1,081.34","13.00","13.00","83.99","United States","-","USD","11.95","5.73","1.00","Nov 03, 2045","4.35","12.15","-","5.73","12.15","5.73","USD","Nov 03, 2015","Nov 03, 2015"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","1,081.08","0.00","1,081.08","66.00","66.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,080.80","0.00","1,080.80","11.00","11.00","95.80","United States","-","USD","13.68","5.85","1.00","Dec 04, 2055","5.55","14.00","-","5.85","14.00","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,080.54","0.00","1,080.54","53.00","53.00","20.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,080.54","0.00","1,080.54","11.00","11.00","97.11","United States","-","USD","13.13","6.21","1.00","Jul 03, 2055","6.00","13.42","-","6.21","13.42","6.21","USD","Jul 03, 2025","Jul 03, 2025"
"003690","KOREAN REINSURANCE","Financials","Equity","1,080.26","0.00","1,080.26","117.00","117.00","9.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,079.73","0.00","1,079.73","14.00","14.00","74.78","Japan","-","USD","10.67","5.66","1.00","Jul 09, 2040","3.02","10.71","-","5.66","10.71","5.66","USD","Jul 09, 2020","Jul 09, 2020"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","1,079.34","0.00","1,079.34","56.00","56.00","19.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079.08","0.00","1,079.08","13.00","13.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,078.49","0.00","1,078.49","11.00","11.00","98.35","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,077.85","0.00","1,077.85","11.00","11.00","94.02","United States","-","USD","12.93","6.05","1.00","Feb 15, 2054","5.60","13.21","-","6.05","13.21","6.05","USD","Feb 13, 2024","Feb 13, 2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,077.85","0.00","1,077.85","14.00","14.00","75.06","United States","-","USD","13.72","5.67","1.00","Apr 15, 2050","3.75","13.99","-","5.67","13.99","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,077.80","0.00","1,077.80","1,684.00","1,684.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"082740","HANWHA ENGINE LTD","Industrials","Equity","1,077.80","0.00","1,077.80","34.00","34.00","31.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","1,077.80","0.00","1,077.80","488.00","488.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,077.80","0.00","1,077.80","78.00","78.00","13.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,077.80","0.00","1,077.80","13.00","13.00","79.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,077.31","0.00","1,077.31","11.00","11.00","98.00","United States","-","USD","5.20","5.34","1.00","Nov 01, 2054","5.00","5.82","-","5.34","5.82","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,077.31","0.00","1,077.31","14.00","14.00","74.43","Germany","-","USD","11.06","5.43","1.00","Mar 11, 2041","2.88","11.09","-","5.43","11.09","5.43","USD","Mar 11, 2021","Mar 11, 2021"
"MQ","MARQETA INC CLASS A","Financials","Equity","1,076.93","0.00","1,076.93","62.00","62.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,076.82","0.00","1,076.82","390.00","390.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","1,076.27","0.00","1,076.27","25.00","25.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,075.96","0.00","1,075.96","10.00","10.00","102.74","United States","-","USD","12.17","6.29","1.00","Feb 15, 2053","6.50","12.42","-","6.28","12.33","6.28","USD","Jan 09, 2023","Jan 09, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,075.43","0.00","1,075.43","12.00","12.00","93.23","United States","-","USD","13.46","5.90","1.00","Jan 15, 2054","5.40","13.76","-","5.90","13.76","5.90","USD","Jun 15, 2023","Jun 15, 2023"
"139130","DGB FINANCIAL GROUP","Financials","Equity","1,075.34","0.00","1,075.34","86.00","86.00","12.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,075.34","0.00","1,075.34","149.00","149.00","7.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,075.34","0.00","1,075.34","1,515.00","1,515.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,074.96","0.00","1,074.96","11.00","11.00","94.41","United States","-","USD","5.81","5.03","1.00","Jun 01, 2047","4.00","5.35","-","5.03","5.35","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,074.89","0.00","1,074.89","13.00","13.00","80.09","United States","-","USD","12.40","6.18","1.00","Sep 15, 2048","4.52","12.57","-","6.18","12.57","6.18","USD","Mar 13, 2015","Aug 20, 2015"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","1,074.73","0.00","1,074.73","59.00","59.00","18.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,074.66","0.00","1,074.66","11.00","11.00","96.12","United States","-","USD","5.58","5.16","1.00","Jul 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,074.52","0.00","1,074.52","365.00","365.00","2.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"087010","PEPTRON INC","Health Care","Equity","1,074.52","0.00","1,074.52","13.00","13.00","80.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,073.78","0.00","1,073.78","12.00","12.00","90.97","United States","-","USD","5.91","5.13","1.00","Feb 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Feb 01, 2023","Feb 01, 2023"
"GBX","GREENBRIER INC","Industrials","Equity","1,073.63","0.00","1,073.63","21.00","21.00","50.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,072.56","0.00","1,072.56","24.00","24.00","44.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,072.47","0.00","1,072.47","18.00","18.00","60.88","United States","-","USD","14.37","5.86","1.00","Sep 01, 2049","2.75","14.60","-","5.86","14.60","5.86","USD","Sep 06, 2019","Sep 06, 2019"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1,072.06","0.00","1,072.06","1,261.00","1,261.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"BFC","BANK FIRST CORP","Financials","Equity","1,071.87","0.00","1,071.87","7.00","7.00","146.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,071.39","0.00","1,071.39","13.00","13.00","84.65","France","-","USD","12.01","6.29","1.00","Sep 21, 2048","5.00","12.23","-","6.29","12.23","6.29","USD","Sep 21, 2018","Sep 21, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,071.39","0.00","1,071.39","12.00","12.00","92.52","Kazakhstan","-","USD","11.33","6.41","1.00","Apr 19, 2047","5.75","11.48","-","6.41","11.48","6.41","USD","Apr 19, 2017","Apr 19, 2017"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,071.23","0.00","1,071.23","49.00","49.00","21.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,070.59","0.00","1,070.59","15.00","15.00","72.95","United States","-","USD","13.38","6.10","1.00","Oct 15, 2050","3.95","13.62","-","6.10","13.62","6.10","USD","Sep 27, 2019","Sep 27, 2019"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","1,070.42","0.00","1,070.42","402.00","402.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,070.32","0.00","1,070.32","11.00","11.00","95.23","United States","-","USD","13.38","6.72","1.00","Apr 15, 2066","6.38","13.67","-","6.72","13.67","6.72","USD","Jul 03, 2025","Jan 12, 2026"
"MLKN","MILLERKNOLL INC","Industrials","Equity","1,069.90","0.00","1,069.90","49.00","49.00","21.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069.66","0.00","1,069.66","10.00","10.00","102.29","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,069.66","0.00","1,069.66","11.00","11.00","94.19","United States","-","USD","7.07","5.08","1.00","Mar 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,069.60","0.00","1,069.60","104.00","104.00","10.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"6849","NIHON KOHDEN CORP","Health Care","Equity","1,069.36","0.00","1,069.36","112.00","112.00","9.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,069.36","0.00","1,069.36","77.00","77.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,068.48","0.00","1,068.48","12.00","12.00","88.08","United States","-","USD","6.45","5.08","1.00","Jun 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","1,068.16","0.00","1,068.16","12.00","12.00","88.29","United States","-","USD","13.46","5.83","1.00","Jul 15, 2052","4.95","13.76","-","5.83","13.76","5.83","USD","Jun 23, 2022","Jun 23, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,068.16","0.00","1,068.16","17.00","17.00","61.86","United States","-","USD","14.37","6.01","1.00","Oct 15, 2050","3.00","14.60","-","6.01","14.60","6.01","USD","Oct 22, 2020","Oct 22, 2020"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.89","0.00","1,067.89","11.00","11.00","100.77","United States","-","USD","3.88","5.31","1.00","Mar 01, 2053","5.50","4.50","-","5.31","4.50","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","1,067.70","0.00","1,067.70","27.00","27.00","39.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.60","0.00","1,067.60","11.00","11.00","93.79","United States","-","USD","5.89","5.13","1.00","Aug 01, 2052","4.00","5.43","-","5.13","5.43","5.13","USD","Feb 01, 2024","Feb 01, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,066.82","0.00","1,066.82","22.00","22.00","47.96","United States","-","USD","17.56","5.75","1.00","Aug 15, 2060","2.25","17.88","-","5.75","17.88","5.75","USD","Aug 05, 2020","Aug 05, 2020"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,066.71","0.00","1,066.71","12.00","12.00","88.27","United States","-","USD","6.48","5.04","1.00","Feb 01, 2050","3.00","5.79","-","5.04","5.79","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,066.55","0.00","1,066.55","17.00","17.00","61.67","United States","-","USD","12.98","7.18","1.00","Jun 01, 2052","3.90","13.17","-","7.18","13.17","7.18","USD","Mar 04, 2021","Mar 04, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,066.55","0.00","1,066.55","11.00","11.00","100.40","United States","-","USD","9.63","5.46","1.00","Oct 15, 2040","5.50","9.67","-","5.46","9.67","5.46","USD","Oct 21, 2010","Oct 21, 2010"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,066.42","0.00","1,066.42","11.00","11.00","100.75","United States","-","USD","3.93","5.32","1.00","Feb 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,066.13","0.00","1,066.13","12.00","12.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,065.64","0.00","1,065.64","20.00","20.00","52.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","1,065.64","0.00","1,065.64","129.00","129.00","8.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,065.64","0.00","1,065.64","1.00","1.00","754.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,065.64","0.00","1,065.64","35.00","35.00","30.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,065.54","0.00","1,065.54","12.00","12.00","88.43","United States","-","USD","6.57","4.98","1.00","Nov 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"BL","BLACKLINE INC","Information Technology","Equity","1,065.50","0.00","1,065.50","35.00","35.00","30.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"002142","BANK OF NINGBO LTD A","Financials","Equity","1,065.50","0.00","1,065.50","228.00","228.00","4.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,064.94","0.00","1,064.94","11.00","11.00","99.21","Switzerland","-","USD","11.36","5.67","1.00","Mar 18, 2046","5.60","11.58","-","5.67","11.58","5.67","USD","Mar 18, 2026","Mar 18, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,064.94","0.00","1,064.94","11.00","11.00","99.75","United States","-","USD","9.34","5.52","1.00","Mar 25, 2040","5.50","9.37","-","5.52","9.37","5.52","USD","Mar 25, 2026","Jul 08, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,064.40","0.00","1,064.40","18.00","18.00","60.36","United Kingdom","-","USD","14.83","5.85","1.00","Nov 10, 2050","2.77","15.07","-","5.85","15.07","5.85","USD","Aug 10, 2020","Aug 10, 2020"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","1,063.96","0.00","1,063.96","96.00","96.00","11.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4205","ZEON JAPAN CORP","Materials","Equity","1,063.77","0.00","1,063.77","78.00","78.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","1,063.52","0.00","1,063.52","9.00","9.00","123.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,063.06","0.00","1,063.06","11.00","11.00","97.35","United States","-","USD","9.87","5.87","1.00","Jul 15, 2041","5.60","9.97","-","5.87","9.97","5.87","USD","Jul 12, 2011","Jul 12, 2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,063.06","0.00","1,063.06","16.00","16.00","67.85","United States","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","USD","Oct 06, 2024","Oct 08, 2024"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,063.04","0.00","1,063.04","8.00","8.00","131.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,062.59","0.00","1,062.59","11.00","11.00","93.96","United States","-","USD","5.88","5.11","1.00","Jul 01, 2052","4.00","5.38","-","5.11","5.38","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,062.30","0.00","1,062.30","11.00","11.00","100.65","United States","-","USD","3.74","5.33","1.00","May 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","May 01, 2024","May 01, 2024"
"HROW","HARROW INC","Health Care","Equity","1,061.98","0.00","1,061.98","23.00","23.00","46.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,061.98","0.00","1,061.98","13.00","13.00","82.82","Spain","-","USD","11.91","6.37","1.00","Mar 06, 2048","4.89","12.07","-","6.37","12.07","6.37","USD","Mar 06, 2018","Mar 06, 2018"
"DNO","DNO","Energy","Equity","1,061.91","0.00","1,061.91","603.00","603.00","1.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","1,061.91","0.00","1,061.91","89.00","89.00","11.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,061.71","0.00","1,061.71","12.00","12.00","91.03","United States","-","USD","3.61","4.68","1.00","Jul 01, 2035","2.00","3.38","-","4.68","3.38","4.68","USD","Jun 01, 2020","Jun 01, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,061.71","0.00","1,061.71","11.00","11.00","96.83","Japan","-","USD","11.14","6.06","1.00","Jul 08, 2046","5.80","11.27","-","6.08","11.26","6.08","USD","Jul 08, 2025","Jul 08, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,061.44","0.00","1,061.44","11.00","11.00","96.27","United States","-","USD","14.79","5.95","1.00","Dec 04, 2065","5.70","15.14","-","5.95","15.14","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1,061.40","0.00","1,061.40","4.00","4.00","267.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,060.83","0.00","1,060.83","13.00","13.00","80.08","United States","-","USD","7.39","5.13","1.00","May 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,060.05","0.00","1,060.05","66.00","66.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,060.05","0.00","1,060.05","11.00","11.00","96.83","United States","-","USD","7.37","5.22","1.00","Feb 15, 2036","4.80","7.40","-","5.22","7.40","5.22","USD","Feb 13, 2026","Feb 13, 2026"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","1,060.01","0.00","1,060.01","120.00","120.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"PRGO","PERRIGO PLC","Health Care","Equity","1,059.79","0.00","1,059.79","99.00","99.00","10.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,059.79","0.00","1,059.79","11.00","11.00","98.76","United States","-","USD","4.98","5.22","1.00","Jul 25, 2033","4.90","5.03","-","5.14","5.03","5.14","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,059.36","0.00","1,059.36","13.00","13.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,058.94","0.00","1,058.94","35,298.00","35,298.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1,058.69","0.00","1,058.69","31.00","31.00","33.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058.47","0.00","1,058.47","11.00","11.00","98.75","United States","-","USD","4.92","5.23","1.00","Dec 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","1,058.35","0.00","1,058.35","11.00","11.00","93.54","United States","-","USD","7.16","6.61","1.00","Apr 15, 2036","5.70","7.17","-","6.61","7.17","6.61","USD","Apr 15, 2026","Apr 15, 2026"
"SK","SEB SA","Consumer Discretionary","Equity","1,058.19","0.00","1,058.19","19.00","19.00","57.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","1,058.19","0.00","1,058.19","608.00","608.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,057.41","0.00","1,057.41","13.00","13.00","83.71","United States","-","USD","12.30","5.89","1.00","Feb 20, 2048","4.55","12.54","-","5.89","12.54","5.89","USD","Feb 20, 2020","Jul 15, 2020"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,057.37","0.00","1,057.37","168.00","168.00","6.30","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","1,056.71","0.00","1,056.71","11.00","11.00","96.36","United States","-","USD","5.45","5.19","1.00","Jul 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,056.32","0.00","1,056.32","387.00","387.00","2.73","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,056.06","0.00","1,056.06","10.00","10.00","109.51","United Kingdom","-","USD","8.22","5.69","1.00","Jun 01, 2038","6.80","8.21","-","5.69","8.21","5.69","USD","May 27, 2008","May 27, 2008"
"2615","WAN HAI LINES LTD","Industrials","Equity","1,055.66","0.00","1,055.66","429.00","429.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,055.04","0.00","1,055.04","11.00","11.00","99.99","United States","-","USD","1.70","4.45","1.00","May 19, 2028","4.45","1.74","-","4.45","1.74","4.45","USD","May 19, 2023","May 19, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,054.99","0.00","1,054.99","11.00","11.00","96.02","United States","-","USD","13.37","5.94","1.00","Dec 01, 2054","5.65","13.67","-","5.94","13.67","5.94","USD","Nov 21, 2024","Nov 21, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,054.99","0.00","1,054.99","11.00","11.00","93.27","United States","-","USD","13.10","5.85","1.00","Aug 01, 2053","5.35","13.39","-","5.85","13.39","5.85","USD","Jul 26, 2023","Jul 26, 2023"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,054.94","0.00","1,054.94","11.00","11.00","100.43","United States","-","USD","3.82","5.38","1.00","May 01, 2053","5.50","4.25","-","5.38","4.25","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","1,054.84","0.00","1,054.84","344.00","344.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,054.46","0.00","1,054.46","44.00","44.00","24.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","1,054.01","0.00","1,054.01","599.00","599.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","1,054.01","0.00","1,054.01","91.00","91.00","11.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"600176","CHINA JUSHI LTD A","Materials","Equity","1,054.01","0.00","1,054.01","163.00","163.00","6.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,053.64","0.00","1,053.64","11.00","11.00","97.18","Australia","-","USD","9.77","5.49","1.00","Nov 02, 2040","5.20","9.81","-","5.49","9.81","5.49","USD","Nov 02, 2010","Nov 02, 2010"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,053.47","0.00","1,053.47","10.00","10.00","105.06","United States","-","USD","2.28","4.99","1.00","Dec 01, 2053","6.50","3.45","-","4.99","3.45","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,053.37","0.00","1,053.37","13.00","13.00","79.58","United States","-","USD","11.88","7.80","1.00","Aug 03, 2065","6.13","12.09","-","7.80","12.09","7.80","USD","Feb 03, 2025","Feb 03, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,053.20","0.00","1,053.20","11.00","11.00","99.79","United States","-","USD","2.41","4.73","1.00","Mar 15, 2029","4.65","2.44","-","4.73","2.44","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,053.17","0.00","1,053.17","11.00","11.00","96.36","United States","-","USD","5.45","5.19","1.00","Jul 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,052.60","0.00","1,052.60","78.00","78.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"ORA","ORORA LTD","Materials","Equity","1,052.60","0.00","1,052.60","1,053.00","1,053.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,052.29","0.00","1,052.29","10.00","10.00","102.04","United States","-","USD","2.85","5.32","1.00","Apr 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,051.55","0.00","1,051.55","49.00","49.00","21.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,051.41","0.00","1,051.41","10.00","10.00","100.65","United States","-","USD","3.74","5.33","1.00","Sep 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,050.95","0.00","1,050.95","11.00","11.00","94.62","United States","-","USD","13.63","5.69","1.00","May 13, 2054","5.30","13.95","-","5.69","13.95","5.69","USD","May 13, 2024","May 13, 2024"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,050.73","0.00","1,050.73","243.00","243.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,048.76","0.00","1,048.76","12.00","12.00","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Jan 01, 2024","Jan 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,046.03","0.00","1,046.03","10.00","10.00","101.14","United States","-","USD","5.38","5.05","1.00","Mar 02, 2033","5.25","5.44","-","5.04","5.27","5.04","USD","Mar 02, 2023","Mar 02, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,045.84","0.00","1,045.84","11.00","11.00","98.20","United States","-","USD","3.29","5.45","1.00","Mar 31, 2031","4.41","3.32","-","4.95","3.33","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"3360","FAR EAST HORIZON LTD","Financials","Equity","1,045.81","0.00","1,045.81","1,275.00","1,275.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,045.72","0.00","1,045.72","356.00","356.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,045.58","0.00","1,045.58","18.00","18.00","58.09","United States","-","USD","15.37","5.68","1.00","Mar 15, 2051","2.50","15.57","-","5.68","15.57","5.68","USD","Sep 18, 2020","Sep 18, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,045.58","0.00","1,045.58","18.00","18.00","59.13","Switzerland","-","USD","15.57","5.66","1.00","Dec 13, 2051","2.61","15.83","-","5.66","15.83","5.66","USD","Dec 13, 2021","Dec 13, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,045.31","0.00","1,045.31","18.00","18.00","56.58","United States","-","USD","14.54","6.41","1.00","Jul 15, 2051","2.90","14.75","-","6.41","14.75","6.41","USD","Jul 12, 2021","Jul 12, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,045.04","0.00","1,045.04","13.00","13.00","82.74","United States","-","USD","12.09","5.91","1.00","Mar 01, 2047","4.45","12.32","-","5.91","12.32","5.91","USD","Mar 09, 2017","Mar 09, 2017"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,044.99","0.00","1,044.99","1,187.00","1,187.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,044.77","0.00","1,044.77","17.00","17.00","62.50","United States","-","USD","14.55","5.83","1.00","May 15, 2050","2.90","14.79","-","5.83","14.79","5.83","USD","May 18, 2020","May 18, 2020"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,044.64","0.00","1,044.64","11.00","11.00","98.49","United States","-","USD","4.87","5.27","1.00","Aug 01, 2054","5.00","5.45","-","5.27","5.45","5.27","USD","Feb 01, 2026","Feb 01, 2026"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,044.50","0.00","1,044.50","16.00","16.00","65.93","China","-","USD","12.98","6.67","1.00","Feb 08, 2051","3.83","13.18","-","6.67","13.18","6.67","USD","Dec 08, 2020","Dec 08, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,043.96","0.00","1,043.96","12.00","12.00","84.61","United States","-","USD","9.41","7.18","1.00","Sep 01, 2041","5.50","9.42","-","7.18","9.42","7.18","USD","Sep 12, 2011","Sep 12, 2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,043.69","0.00","1,043.69","15.00","15.00","69.04","United States","-","USD","14.21","5.63","1.00","Apr 09, 2050","3.25","14.47","-","5.63","14.47","5.63","USD","Apr 09, 2020","Apr 09, 2020"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,043.46","0.00","1,043.46","100.00","100.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1,043.35","0.00","1,043.35","24.00","24.00","44.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","1,043.28","0.00","1,043.28","24.00","24.00","44.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,043.17","0.00","1,043.17","11.00","11.00","96.95","United States","-","USD","5.46","5.07","1.00","Dec 01, 2048","4.50","5.24","-","5.07","5.24","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,043.17","0.00","1,043.17","12.00","12.00","84.89","United States","-","USD","6.74","5.06","1.00","Oct 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,041.99","0.00","1,041.99","11.00","11.00","91.11","Ireland","-","USD","4.87","5.17","1.00","Jan 30, 2032","3.30","4.87","-","5.17","4.87","5.17","USD","Oct 29, 2021","Oct 29, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,041.81","0.00","1,041.81","14.00","14.00","76.61","United States","-","USD","12.46","6.04","1.00","May 03, 2047","4.05","12.67","-","6.04","12.67","6.04","USD","May 03, 2017","May 03, 2017"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,041.70","0.00","1,041.70","11.00","11.00","98.53","United States","-","USD","4.34","4.81","1.00","Mar 01, 2046","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2019","Apr 01, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,041.27","0.00","1,041.27","13.00","13.00","79.70","United States","-","USD","12.79","5.91","1.00","Jun 15, 2048","4.25","13.03","-","5.91","13.03","5.91","USD","Jun 19, 2018","Jun 19, 2018"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,040.81","0.00","1,040.81","12.00","12.00","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,039.66","0.00","1,039.66","11.00","11.00","97.69","United States","-","USD","13.39","5.87","1.00","Sep 15, 2055","5.70","13.70","-","5.87","13.70","5.87","USD","Sep 09, 2025","Sep 09, 2025"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,039.63","0.00","1,039.63","10.00","10.00","104.85","United States","-","USD","2.19","4.99","1.00","Feb 01, 2054","6.50","3.33","-","4.99","3.33","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,039.56","0.00","1,039.56","31.00","31.00","33.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","1,039.56","0.00","1,039.56","215.00","215.00","4.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TPG","TPG TELECOM LTD","Communication","Equity","1,039.56","0.00","1,039.56","416.00","416.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,039.12","0.00","1,039.12","11.00","11.00","96.20","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.12","-","6.29","13.12","6.29","USD","Sep 14, 2023","Sep 14, 2023"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,038.75","0.00","1,038.75","10.00","10.00","105.23","United States","-","USD","3.34","5.24","1.00","Sep 01, 2054","6.50","4.20","-","5.24","4.20","5.24","USD","Aug 01, 2024","Aug 01, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,038.58","0.00","1,038.58","14.00","14.00","76.60","United States","-","USD","13.48","6.06","1.00","Apr 01, 2052","4.25","13.74","-","6.06","13.74","6.06","USD","Mar 24, 2022","Mar 24, 2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,038.58","0.00","1,038.58","12.00","12.00","89.88","United States","-","USD","13.16","6.11","1.00","Sep 15, 2054","5.35","13.45","-","6.11","13.45","6.11","USD","Sep 09, 2024","Sep 09, 2024"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,038.46","0.00","1,038.46","11.00","11.00","94.56","United States","-","USD","3.59","4.62","1.00","Jun 01, 2037","3.00","3.30","-","4.62","3.30","4.62","USD","May 01, 2022","May 01, 2022"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,038.43","0.00","1,038.43","12,980.00","12,980.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PPB","PPB GROUP","Consumer Staples","Equity","1,038.43","0.00","1,038.43","446.00","446.00","2.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,037.69","0.00","1,037.69","55.00","55.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,037.57","0.00","1,037.57","11.00","11.00","91.05","United States","-","USD","7.49","5.11","1.00","Mar 20, 2049","3.50","5.60","-","5.11","5.60","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,037.57","0.00","1,037.57","11.00","11.00","93.39","United States","-","USD","6.08","5.18","1.00","Aug 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,036.40","0.00","1,036.40","11.00","11.00","91.10","United States","-","USD","3.80","4.54","1.00","Nov 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,036.16","0.00","1,036.16","20.00","20.00","52.04","United States","-","USD","16.56","6.04","1.00","Jun 03, 2060","2.70","16.86","-","6.04","16.86","6.04","USD","Jun 03, 2020","Jun 03, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,036.16","0.00","1,036.16","11.00","11.00","92.46","United States","-","USD","12.61","6.21","1.00","Feb 21, 2053","5.63","12.88","-","6.21","12.88","6.21","USD","Feb 21, 2023","Feb 21, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,036.16","0.00","1,036.16","11.00","11.00","93.67","France","-","USD","13.73","6.45","1.00","Apr 22, 2064","6.00","14.04","-","6.45","14.04","6.45","USD","Apr 22, 2024","Apr 22, 2024"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","1,035.83","0.00","1,035.83","59.00","59.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,035.51","0.00","1,035.51","11.00","11.00","98.51","United States","-","USD","4.95","5.26","1.00","Dec 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,035.22","0.00","1,035.22","13.00","13.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2023","May 01, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,034.55","0.00","1,034.55","12.00","12.00","86.21","United States","-","USD","10.81","5.75","1.00","Feb 15, 2043","4.45","10.92","-","5.75","10.92","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,034.34","0.00","1,034.34","13.00","13.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,034.34","0.00","1,034.34","10.00","10.00","101.92","United States","-","USD","3.02","5.43","1.00","Apr 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,034.01","0.00","1,034.01","11.00","11.00","92.24","United States","-","USD","13.49","6.46","1.00","Feb 10, 2063","5.90","13.79","-","6.46","13.79","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,034.01","0.00","1,034.01","11.00","11.00","98.03","United States","-","USD","12.89","6.27","1.00","May 15, 2055","6.13","13.18","-","6.27","13.18","6.27","USD","Feb 27, 2025","Feb 27, 2025"
"6005","MIURA LTD","Industrials","Equity","1,033.97","0.00","1,033.97","53.00","53.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,033.20","0.00","1,033.20","13.00","13.00","79.90","Chile","-","USD","11.95","6.23","1.00","Aug 01, 2047","4.50","12.16","-","6.23","12.16","6.23","USD","Aug 01, 2017","Aug 01, 2017"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","1,032.69","0.00","1,032.69","87.00","87.00","11.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"403870","HPSP LTD","Information Technology","Equity","1,032.69","0.00","1,032.69","36.00","36.00","28.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,032.40","0.00","1,032.40","11.00","11.00","95.63","United States","-","USD","13.55","5.86","1.00","Mar 15, 2056","5.55","13.86","-","5.86","13.86","5.86","USD","Dec 05, 2025","Dec 05, 2025"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,032.10","0.00","1,032.10","1.00","1.00","751.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,031.86","0.00","1,031.86","12.00","12.00","84.24","United States","-","USD","8.76","5.68","1.00","Feb 01, 2038","3.80","8.78","-","5.68","8.78","5.68","USD","Jan 12, 2018","Jan 12, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,031.32","0.00","1,031.32","14.00","14.00","76.34","United States","-","USD","15.32","5.89","1.00","Jun 15, 2062","4.30","15.67","-","5.89","15.67","5.89","USD","May 05, 2022","May 05, 2022"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,031.32","0.00","1,031.32","13.00","13.00","78.00","United States","-","USD","10.06","6.24","1.00","Jun 22, 2040","3.85","10.08","-","6.24","10.08","6.24","USD","Jun 22, 2021","Oct 28, 2021"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031.10","0.00","1,031.10","12.00","12.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,031.05","0.00","1,031.05","1,841.00","1,841.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","1,031.00","0.00","1,031.00","69.00","69.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","1,030.12","0.00","1,030.12","178.00","178.00","5.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,029.92","0.00","1,029.92","12.00","12.00","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2051","3.00","5.88","-","5.05","5.88","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,029.71","0.00","1,029.71","11.00","11.00","92.67","United States","-","USD","8.63","6.16","1.00","Nov 01, 2038","5.30","8.67","-","6.16","8.67","6.16","USD","Oct 22, 2018","Oct 22, 2018"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,029.63","0.00","1,029.63","12.00","12.00","88.34","United States","-","USD","6.75","4.99","1.00","Mar 20, 2051","3.00","5.91","-","4.99","5.91","4.99","USD","Mar 01, 2021","Mar 01, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,028.63","0.00","1,028.63","13.00","13.00","79.27","United States","-","USD","13.06","5.83","1.00","Jan 31, 2050","4.20","13.32","-","5.83","13.32","5.83","USD","Jul 08, 2019","Jul 08, 2019"
"IRE","IREN","Utilities","Equity","1,028.38","0.00","1,028.38","351.00","351.00","2.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,027.86","0.00","1,027.86","11.00","11.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","1,027.77","0.00","1,027.77","2,507.00","2,507.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,027.29","0.00","1,027.29","11.00","11.00","91.78","United States","-","USD","11.13","5.83","1.00","Feb 15, 2045","5.10","11.31","-","5.83","11.31","5.83","USD","Feb 12, 2014","Feb 12, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,027.29","0.00","1,027.29","12.00","12.00","87.11","United States","-","USD","12.39","5.94","1.00","Mar 15, 2049","4.90","12.64","-","5.94","12.64","5.94","USD","Jan 15, 2019","Jan 15, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,027.02","0.00","1,027.02","10.00","10.00","100.38","United States","-","USD","10.00","5.61","1.00","Dec 01, 2041","5.65","10.12","-","5.61","9.91","5.61","USD","Dec 13, 2011","Dec 13, 2011"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","1,026.95","0.00","1,026.95","256.00","256.00","4.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","1,026.83","0.00","1,026.83","20.00","20.00","50.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,026.75","0.00","1,026.75","18.00","18.00","58.65","United States","-","USD","15.73","6.14","1.00","May 12, 2061","3.25","16.05","-","6.14","16.05","6.14","USD","May 12, 2021","May 12, 2021"
"GRI","GRAINGER PLC","Real Estate","Equity","1,026.51","0.00","1,026.51","435.00","435.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,026.21","0.00","1,026.21","12.00","12.00","87.54","United States","-","USD","13.01","6.31","1.00","Dec 01, 2053","5.35","13.28","-","6.31","13.28","6.31","USD","Dec 01, 2022","Dec 01, 2022"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,025.31","0.00","1,025.31","2,182.00","2,182.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,025.21","0.00","1,025.21","11.00","11.00","89.42","United States","-","USD","6.75","4.98","1.00","Jan 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,024.65","0.00","1,024.65","374.00","374.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1,024.65","0.00","1,024.65","106.00","106.00","9.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","1,024.63","0.00","1,024.63","61.00","61.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","1,024.49","0.00","1,024.49","179.00","179.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,024.49","0.00","1,024.49","237.00","237.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,024.33","0.00","1,024.33","11.00","11.00","93.51","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,024.03","0.00","1,024.03","11.00","11.00","97.20","United States","-","USD","5.91","5.03","1.00","Jan 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,023.74","0.00","1,023.74","12.00","12.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2024","Nov 01, 2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,022.99","0.00","1,022.99","11.00","11.00","92.27","Canada","-","USD","12.88","6.13","1.00","Feb 15, 2054","5.55","13.15","-","6.13","13.15","6.13","USD","Feb 15, 2024","Feb 15, 2024"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,022.79","0.00","1,022.79","98.00","98.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.56","0.00","1,022.56","10.00","10.00","102.04","United States","-","USD","2.85","5.32","1.00","Aug 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,022.45","0.00","1,022.45","13.00","13.00","81.70","Mexico","-","USD","12.88","5.84","1.00","Apr 22, 2049","4.38","13.14","-","5.84","13.14","5.84","USD","Apr 22, 2019","Apr 22, 2019"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","1,022.03","0.00","1,022.03","584.00","584.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,021.97","0.00","1,021.97","10.00","10.00","103.91","United States","-","USD","2.11","5.16","1.00","Aug 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,021.91","0.00","1,021.91","10.00","10.00","100.09","Germany","-","USD","14.72","5.89","1.00","May 28, 2065","5.90","15.07","-","5.89","15.02","5.89","USD","May 28, 2025","May 28, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,021.10","0.00","1,021.10","12.00","12.00","88.15","Belgium","-","USD","9.89","5.59","1.00","Jun 01, 2040","4.35","9.96","-","5.59","9.96","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,021.10","0.00","1,021.10","11.00","11.00","92.67","United States","-","USD","12.61","6.62","1.00","May 15, 2055","6.05","12.87","-","6.62","12.87","6.62","USD","May 08, 2025","May 08, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","1,021.10","0.00","1,021.10","12.00","12.00","87.81","United States","-","USD","12.61","6.46","1.00","Sep 15, 2053","5.50","12.87","-","6.46","12.87","6.46","USD","Sep 15, 2023","Sep 15, 2023"
"6925","USHIO INC","Industrials","Equity","1,020.93","0.00","1,020.93","43.00","43.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,020.93","0.00","1,020.93","82.00","82.00","12.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,020.50","0.00","1,020.50","12.00","12.00","84.01","United States","-","USD","6.82","5.19","1.00","Aug 01, 2051","2.50","6.02","-","5.19","6.02","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,019.91","0.00","1,019.91","10.00","10.00","98.75","United States","-","USD","4.92","5.23","1.00","Nov 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,019.76","0.00","1,019.76","14.00","14.00","71.15","United States","-","USD","13.74","5.84","1.00","Apr 05, 2050","3.58","13.99","-","5.84","13.99","5.84","USD","Oct 05, 2020","Dec 08, 2020"
"AVI","AVI LTD","Consumer Staples","Equity","1,019.56","0.00","1,019.56","178.00","178.00","5.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","1,019.56","0.00","1,019.56","512.00","512.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","1,019.28","0.00","1,019.28","93.00","93.00","11.01","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,019.03","0.00","1,019.03","10.00","10.00","102.15","United States","-","USD","2.56","5.29","1.00","Jan 01, 2054","6.00","3.26","-","5.29","3.26","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"3374","XINTEC INC","Information Technology","Equity","1,018.74","0.00","1,018.74","92.00","92.00","11.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","1,018.70","0.00","1,018.70","13.00","13.00","78.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,018.52","0.00","1,018.52","2.00","2.00","550.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,018.25","0.00","1,018.25","9.00","9.00","111.93","Germany","-","USD","3.34","5.33","1.00","Jun 15, 2030","8.75","3.32","-","5.33","3.32","5.33","USD","Jul 06, 2000","Jul 06, 2000"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,018.15","0.00","1,018.15","10.00","10.00","101.05","United States","-","USD","3.88","5.26","1.00","May 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","May 01, 2023","May 01, 2023"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","1,018.04","0.00","1,018.04","137.00","137.00","7.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.85","0.00","1,017.85","13.00","13.00","80.74","United States","-","USD","6.97","5.25","1.00","May 01, 2052","2.00","6.06","-","5.25","6.06","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,017.61","0.00","1,017.61","12.00","12.00","83.33","United States","-","USD","11.27","5.70","1.00","May 18, 2043","4.15","11.36","-","5.70","11.36","5.70","USD","May 20, 2013","May 20, 2013"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","1,017.10","0.00","1,017.10","92.00","92.00","11.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,017.07","0.00","1,017.07","10.00","10.00","97.20","United States","-","USD","14.55","5.99","1.00","May 01, 2065","5.80","14.90","-","5.99","14.90","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,016.99","0.00","1,016.99","11.00","11.00","90.15","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","USD","Apr 22, 2021","Apr 22, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,016.26","0.00","1,016.26","11.00","11.00","92.61","United Kingdom","-","USD","11.24","5.90","1.00","Aug 17, 2045","5.25","11.38","-","5.90","11.38","5.90","USD","Aug 17, 2015","Aug 17, 2015"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,016.09","0.00","1,016.09","10.00","10.00","105.15","United States","-","USD","2.00","4.87","1.00","Sep 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,015.79","0.00","1,015.79","11.00","11.00","94.69","United States","-","USD","5.90","4.97","1.00","Jan 01, 2050","4.00","5.43","-","4.97","5.43","4.97","USD","Sep 01, 2024","Sep 01, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,015.72","0.00","1,015.72","11.00","11.00","94.16","United States","-","USD","13.33","5.93","1.00","May 22, 2054","5.50","13.64","-","5.93","13.64","5.93","USD","May 22, 2024","May 22, 2024"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,015.50","0.00","1,015.50","13.00","13.00","80.81","United States","-","USD","7.15","5.13","1.00","Jan 01, 2051","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,015.50","0.00","1,015.50","10.00","10.00","97.20","United States","-","USD","5.91","5.03","1.00","Jul 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Jul 01, 2018","Jul 01, 2018"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","1,015.46","0.00","1,015.46","27.00","27.00","37.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,014.93","0.00","1,014.93","10.00","10.00","97.43","United States","-","USD","4.90","5.14","1.00","Apr 27, 2033","4.57","4.95","-","5.09","4.96","5.09","USD","Apr 27, 2022","Apr 27, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,014.92","0.00","1,014.92","11.00","11.00","93.05","United Kingdom","-","USD","10.84","5.89","1.00","Mar 14, 2044","5.25","10.94","-","5.89","10.94","5.89","USD","Mar 12, 2014","Mar 12, 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,014.92","0.00","1,014.92","13.00","13.00","77.04","United States","-","USD","13.87","5.81","1.00","Sep 15, 2052","4.09","14.15","-","5.81","14.15","5.81","USD","Sep 07, 2017","Oct 27, 2017"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,014.91","0.00","1,014.91","13.00","13.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2024","Jan 01, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,014.65","0.00","1,014.65","10.00","10.00","106.17","France","-","USD","12.17","6.41","1.00","May 23, 2053","6.90","12.44","-","6.41","12.35","6.41","USD","May 23, 2023","May 23, 2023"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,014.64","0.00","1,014.64","495.00","495.00","2.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,014.64","0.00","1,014.64","510.00","510.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,014.38","0.00","1,014.38","9.00","9.00","109.60","Korea (South)","-","USD","9.79","5.33","1.00","Jan 20, 2042","6.25","9.86","-","5.33","9.86","5.33","USD","Jan 20, 2012","Jan 20, 2012"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,014.32","0.00","1,014.32","11.00","11.00","92.04","United States","-","USD","7.11","5.19","1.00","Oct 20, 2055","4.00","6.75","-","5.19","6.75","5.19","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,013.73","0.00","1,013.73","10.00","10.00","98.37","United States","-","USD","4.92","5.28","1.00","Aug 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jul 01, 2023","Jul 01, 2023"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,013.47","0.00","1,013.47","134.00","134.00","7.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,013.10","0.00","1,013.10","10.00","10.00","100.26","United States","-","USD","6.86","5.52","1.00","Jul 23, 2036","5.58","6.83","-","5.54","6.83","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,012.77","0.00","1,012.77","12.00","12.00","85.77","United States","-","USD","9.46","5.44","1.00","Apr 01, 2039","3.88","9.52","-","5.44","9.52","5.44","USD","Mar 29, 2019","Mar 29, 2019"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","1,011.88","0.00","1,011.88","245.00","245.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,011.69","0.00","1,011.69","15.00","15.00","68.86","United States","-","USD","13.83","5.82","1.00","Feb 21, 2050","3.38","14.07","-","5.82","14.07","5.82","USD","Feb 21, 2020","Feb 21, 2020"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,011.61","0.00","1,011.61","2.00","2.00","606.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,010.79","0.00","1,010.79","13.00","13.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,010.54","0.00","1,010.54","19.00","19.00","53.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","1,010.54","0.00","1,010.54","167.00","167.00","6.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,010.20","0.00","1,010.20","12.00","12.00","84.10","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"CRL","CAREL","Industrials","Equity","1,009.75","0.00","1,009.75","31.00","31.00","32.09","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,009.32","0.00","1,009.32","13.00","13.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,009.02","0.00","1,009.02","10.00","10.00","102.10","United States","-","USD","2.57","5.27","1.00","Jan 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Dec 01, 2024","Dec 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,009.00","0.00","1,009.00","13.00","13.00","79.27","United States","-","USD","10.31","5.46","1.00","Apr 15, 2040","3.30","10.37","-","5.46","10.37","5.46","USD","Mar 30, 2020","Mar 30, 2020"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","1,008.37","0.00","1,008.37","76.00","76.00","13.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1,007.88","0.00","1,007.88","54.00","54.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","1,006.44","0.00","1,006.44","48.00","48.00","21.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,006.31","0.00","1,006.31","12.00","12.00","83.35","United States","-","USD","11.21","5.64","1.00","Dec 15, 2042","4.07","11.28","-","5.64","11.28","5.64","USD","Dec 14, 2012","May 29, 2013"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","1,006.17","0.00","1,006.17","169.00","169.00","5.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,006.02","0.00","1,006.02","44.00","44.00","22.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","1,006.02","0.00","1,006.02","211.00","211.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","1,005.95","0.00","1,005.95","83.00","83.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,005.77","0.00","1,005.77","11.00","11.00","94.44","United States","-","USD","12.91","6.17","1.00","Sep 15, 2054","5.75","13.20","-","6.17","13.20","6.17","USD","Aug 28, 2024","Aug 28, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,005.77","0.00","1,005.77","11.00","11.00","93.34","United States","-","USD","13.03","5.87","1.00","Feb 27, 2053","5.38","13.33","-","5.87","13.33","5.87","USD","Feb 27, 2023","Feb 27, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,005.77","0.00","1,005.77","14.00","14.00","74.06","United States","-","USD","12.35","6.35","1.00","Mar 01, 2048","4.13","12.55","-","6.35","12.55","6.35","USD","Mar 05, 2018","Mar 05, 2018"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,005.62","0.00","1,005.62","45.00","45.00","22.26","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,004.90","0.00","1,004.90","12.00","12.00","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1,004.80","0.00","1,004.80","30.00","30.00","33.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"214450","PHARMARESEARCH LTD","Health Care","Equity","1,004.80","0.00","1,004.80","4.00","4.00","227.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,004.70","0.00","1,004.70","11.00","11.00","88.57","United States","-","USD","14.79","5.92","1.00","May 17, 2063","5.15","15.14","-","5.92","15.14","5.92","USD","May 17, 2023","May 17, 2023"
"1861","KUMAGAI LTD","Industrials","Equity","1,004.16","0.00","1,004.16","113.00","113.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECVT","ECOVYST INC","Materials","Equity","1,003.10","0.00","1,003.10","78.00","78.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2400","XD INC","Communication","Equity","1,002.34","0.00","1,002.34","181.00","181.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,002.30","0.00","1,002.30","128.00","128.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,002.28","0.00","1,002.28","11.00","11.00","89.51","Germany","-","USD","8.80","5.86","1.00","Jun 25, 2038","4.63","8.84","-","5.86","8.84","5.86","USD","Jun 25, 2018","Jun 25, 2018"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","1,001.52","0.00","1,001.52","52.00","52.00","19.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","1,000.70","0.00","1,000.70","1,088.00","1,088.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,000.66","0.00","1,000.66","10.00","10.00","95.40","United States","-","USD","13.25","5.79","1.00","Feb 20, 2054","5.45","13.55","-","5.79","13.55","5.79","USD","Feb 20, 2024","Feb 20, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,000.66","0.00","1,000.66","10.00","10.00","97.19","United States","-","USD","12.93","6.16","1.00","Mar 15, 2056","5.95","13.22","-","6.16","13.22","6.16","USD","Jan 08, 2026","Jan 08, 2026"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,000.43","0.00","1,000.43","770.00","770.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"2001","NIPPN CORP","Consumer Staples","Equity","1,000.43","0.00","1,000.43","58.00","58.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.60","0.00","999.60","10.00","10.00","100.63","United States","-","USD","3.90","5.34","1.00","Mar 01, 2054","5.50","4.42","-","5.34","4.42","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.60","0.00","999.60","11.00","11.00","93.51","United States","-","USD","5.93","5.15","1.00","Apr 01, 2053","4.00","5.58","-","5.15","5.58","5.15","USD","Jun 01, 2024","Jun 01, 2024"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.31","0.00","999.31","10.00","10.00","105.15","United States","-","USD","2.00","4.87","1.00","Nov 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","999.06","0.00","999.06","1,586.00","1,586.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","998.78","0.00","998.78","14.00","14.00","73.60","Switzerland","-","USD","10.58","5.74","1.00","Feb 11, 2043","3.18","11.22","-","5.74","11.22","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"PNTG","PENNANT GROUP INC","Health Care","Equity","998.48","0.00","998.48","24.00","24.00","41.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMC","FMC CORP","Materials","Equity","998.26","0.00","998.26","89.00","89.00","11.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","998.13","0.00","998.13","11.00","11.00","94.22","United States","-","USD","5.91","5.05","1.00","Feb 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","998.13","0.00","998.13","10.00","10.00","102.16","United States","-","USD","2.55","5.27","1.00","Jul 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","997.44","0.00","997.44","11.00","11.00","94.88","United States","-","USD","9.64","5.65","1.00","Sep 15, 2040","5.13","9.67","-","5.65","9.67","5.65","USD","Aug 24, 2010","Aug 24, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","996.90","0.00","996.90","14.00","14.00","71.53","United States","-","USD","13.28","6.03","1.00","Feb 01, 2050","3.75","13.52","-","6.03","13.52","6.03","USD","Jul 31, 2019","Jul 31, 2019"
"1860","TODA CORP","Industrials","Equity","996.71","0.00","996.71","108.00","108.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","996.37","0.00","996.37","11.00","11.00","90.42","United States","-","USD","6.85","4.98","1.00","Aug 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Aug 01, 2019","Aug 01, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","996.17","0.00","996.17","10.00","10.00","100.85","United States","-","USD","1.47","4.60","1.00","Mar 02, 2028","5.15","1.52","-","4.57","1.44","4.57","USD","Mar 02, 2023","Mar 02, 2023"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","995.78","0.00","995.78","9.00","9.00","106.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","995.56","0.00","995.56","12.00","12.00","81.43","Chile","-","USD","10.86","6.08","1.00","Jul 17, 2042","4.25","10.90","-","6.08","10.90","6.08","USD","Jul 17, 2012","Jul 17, 2012"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","994.31","0.00","994.31","10.00","10.00","98.35","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","Apr 01, 2023","Apr 01, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","993.67","0.00","993.67","14.00","14.00","73.57","Brazil","-","USD","12.86","6.51","1.00","Feb 02, 2052","4.38","13.09","-","6.51","13.09","6.51","USD","Aug 02, 2023","Aug 21, 2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","993.14","0.00","993.14","12.00","12.00","86.05","Italy","-","USD","9.92","6.43","1.00","Jun 01, 2042","4.95","9.95","-","6.42","9.93","6.42","USD","Jun 01, 2021","Jun 01, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","993.14","0.00","993.14","12.00","12.00","82.47","United States","-","USD","12.26","5.98","1.00","Jun 01, 2047","4.50","12.49","-","5.98","12.49","5.98","USD","May 16, 2017","May 16, 2017"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","992.98","0.00","992.98","758.00","758.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","992.98","0.00","992.98","21.00","21.00","46.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","992.98","0.00","992.98","482.00","482.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","992.60","0.00","992.60","10.00","10.00","96.22","United States","-","USD","13.39","5.88","1.00","Jun 15, 2054","5.60","13.70","-","5.88","13.70","5.88","USD","Jun 03, 2024","Jun 03, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","992.59","0.00","992.59","10.00","10.00","99.06","United States","-","USD","1.43","4.67","1.00","Jan 21, 2029","4.15","1.41","-","4.67","1.42","4.67","USD","Jan 21, 2026","Jan 21, 2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","992.06","0.00","992.06","13.00","13.00","73.50","United States","-","USD","13.34","6.03","1.00","Nov 30, 2049","3.90","13.58","-","6.03","13.58","6.03","USD","Nov 21, 2019","Nov 21, 2019"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","991.68","0.00","991.68","256.00","256.00","3.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","991.52","0.00","991.52","12.00","12.00","79.66","China","-","USD","14.75","5.82","1.00","Dec 06, 2057","4.40","15.07","-","5.82","15.07","5.82","USD","Dec 06, 2017","Dec 06, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","991.25","0.00","991.25","10.00","10.00","97.93","Netherlands","-","USD","10.65","5.94","1.00","Dec 01, 2043","5.75","10.74","-","5.94","10.74","5.94","USD","Nov 29, 2013","Nov 29, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","991.25","0.00","991.25","12.00","12.00","84.48","United States","-","USD","11.62","5.77","1.00","Mar 15, 2045","4.40","11.79","-","5.77","11.79","5.77","USD","Jun 12, 2014","Jun 12, 2014"
"ASTRAL","ASTRAL LTD","Industrials","Equity","990.86","0.00","990.86","69.00","69.00","14.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","989.91","0.00","989.91","9.00","9.00","109.65","Germany","-","USD","8.19","5.52","1.00","Apr 30, 2038","6.65","8.19","-","5.52","8.19","5.52","USD","Apr 22, 2008","Apr 22, 2008"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","989.64","0.00","989.64","13.00","13.00","77.40","United States","-","USD","13.06","5.81","1.00","Mar 07, 2049","4.00","13.31","-","5.81","13.31","5.81","USD","Mar 07, 2019","Mar 07, 2019"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","989.25","0.00","989.25","383.00","383.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","989.22","0.00","989.22","1,355.00","1,355.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","989.22","0.00","989.22","298.00","298.00","3.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"ACT","ENACT HOLDINGS INC","Financials","Equity","988.59","0.00","988.59","21.00","21.00","46.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2467","C SUN MFG LTD","Industrials","Equity","988.40","0.00","988.40","57.00","57.00","17.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988.12","0.00","988.12","10.00","10.00","94.97","United States","-","USD","2.96","4.74","1.00","May 01, 2035","3.00","2.82","-","4.74","2.82","4.74","USD","Mar 01, 2023","Mar 01, 2023"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","987.57","0.00","987.57","591.00","591.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","987.57","0.00","987.57","67.00","67.00","14.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","987.39","0.00","987.39","88.00","88.00","11.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","987.05","0.00","987.05","33.00","33.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","986.68","0.00","986.68","15.00","15.00","64.05","United Kingdom","-","USD","14.45","5.78","1.00","Sep 15, 2050","3.00","14.70","-","5.78","14.70","5.78","USD","Sep 15, 2020","Sep 15, 2020"
"OI","O I GLASS INC","Materials","Equity","986.40","0.00","986.40","108.00","108.00","9.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","985.93","0.00","985.93","67.00","67.00","14.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","985.87","0.00","985.87","14.00","14.00","72.24","United States","-","USD","13.61","5.94","1.00","May 15, 2050","3.75","13.86","-","5.94","13.86","5.94","USD","Apr 14, 2020","Apr 14, 2020"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","985.77","0.00","985.77","12.00","12.00","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","985.47","0.00","985.47","11.00","11.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","984.89","0.00","984.89","10.00","10.00","102.10","United States","-","USD","2.57","5.27","1.00","Jul 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","984.67","0.00","984.67","11.00","11.00","91.31","United States","-","USD","4.90","5.15","1.00","Mar 02, 2033","3.35","4.95","-","5.15","4.95","5.15","USD","Mar 02, 2022","Mar 02, 2022"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","984.53","0.00","984.53","13.00","13.00","77.59","United Arab Emirates","-","USD","9.45","5.84","1.00","Sep 30, 2040","3.25","9.44","-","5.84","9.44","5.84","USD","Nov 05, 2020","Nov 05, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","984.53","0.00","984.53","13.00","13.00","74.40","United States","-","USD","13.37","5.98","1.00","Dec 07, 2049","3.94","13.61","-","5.98","13.61","5.98","USD","Dec 07, 2017","May 03, 2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","984.26","0.00","984.26","10.00","10.00","100.49","Germany","-","USD","13.54","5.76","1.00","May 28, 2055","5.80","13.86","-","5.76","13.76","5.76","USD","May 28, 2025","May 28, 2025"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","983.76","0.00","983.76","97.00","97.00","10.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","983.71","0.00","983.71","12.00","12.00","84.88","United States","-","USD","6.79","5.04","1.00","Jul 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"9987","SUZUKEN LTD","Health Care","Equity","983.67","0.00","983.67","31.00","31.00","31.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"ENA","ENEA SA","Utilities","Equity","983.47","0.00","983.47","193.00","193.00","5.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","983.47","0.00","983.47","29.00","29.00","33.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","983.41","0.00","983.41","10.00","10.00","98.41","United States","-","USD","5.03","5.27","1.00","Nov 01, 2054","5.00","5.68","-","5.27","5.68","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","983.18","0.00","983.18","11.00","11.00","91.94","United States","-","USD","13.29","6.31","1.00","Jan 15, 2056","5.70","13.57","-","6.31","13.57","6.31","USD","Oct 09, 2025","Oct 09, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","982.92","0.00","982.92","12.00","12.00","83.12","United States","-","USD","12.55","6.71","1.00","May 15, 2053","5.35","12.79","-","6.71","12.79","6.71","USD","May 09, 2023","May 09, 2023"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","982.65","0.00","982.65","33.00","33.00","30.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","981.83","0.00","981.83","72.00","72.00","13.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","981.80","0.00","981.80","79.00","79.00","12.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"RHIM","RHI MAGNESITA NV","Materials","Equity","981.80","0.00","981.80","25.00","25.00","39.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","981.03","0.00","981.03","10.00","10.00","97.43","United States","-","USD","13.67","5.73","1.00","Oct 15, 2055","5.55","13.99","-","5.73","13.99","5.73","USD","Aug 20, 2025","Aug 20, 2025"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","980.19","0.00","980.19","265.00","265.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","979.96","0.00","979.96","11.00","11.00","90.02","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.05","-","6.47","13.05","6.47","USD","Sep 24, 2025","Sep 24, 2025"
"6750","ELECOM LTD","Information Technology","Equity","979.94","0.00","979.94","89.00","89.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","979.88","0.00","979.88","9.00","9.00","104.89","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","979.69","0.00","979.69","11.00","11.00","87.57","United States","-","USD","13.31","5.88","1.00","Mar 15, 2053","4.95","13.61","-","5.88","13.61","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","979.37","0.00","979.37","160.00","160.00","6.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","979.37","0.00","979.37","383.00","383.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","979.15","0.00","979.15","10.00","10.00","93.84","Saudi Arabia","-","USD","10.74","5.63","1.00","Apr 08, 2043","5.06","10.82","-","5.63","10.82","5.63","USD","Apr 08, 2013","Apr 08, 2013"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","978.55","0.00","978.55","24.00","24.00","41.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"CRI","CARTERS INC","Consumer Discretionary","Equity","978.48","0.00","978.48","26.00","26.00","38.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","978.48","0.00","978.48","143.00","143.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","978.27","0.00","978.27","35.00","35.00","27.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNOR","BLUENORD","Energy","Equity","978.08","0.00","978.08","20.00","20.00","49.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","977.73","0.00","977.73","746.00","746.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","976.95","0.00","976.95","71.00","71.00","13.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","976.91","0.00","976.91","60.00","60.00","16.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","976.21","0.00","976.21","42.00","42.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","975.39","0.00","975.39","14.00","14.00","71.22","United States","-","USD","13.74","5.94","1.00","Mar 13, 2051","3.70","14.00","-","5.94","14.00","5.94","USD","Sep 13, 2019","Sep 13, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","975.12","0.00","975.12","10.00","10.00","98.05","United States","-","USD","13.46","6.02","1.00","Jun 15, 2056","5.88","13.76","-","6.02","13.76","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","974.83","0.00","974.83","11.00","11.00","87.02","United States","-","USD","5.13","5.02","1.00","Mar 15, 2032","2.36","5.13","-","5.02","5.13","5.02","USD","Mar 15, 2022","Apr 28, 2022"
"YELP","YELP INC","Communication","Equity","974.75","0.00","974.75","37.00","37.00","26.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","974.58","0.00","974.58","10.00","10.00","100.38","United States","-","USD","4.33","5.09","1.00","Jul 21, 2032","5.24","4.36","-","5.09","4.36","5.09","USD","Jul 21, 2026","Jul 21, 2026"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","974.45","0.00","974.45","5.00","5.00","191.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","974.45","0.00","974.45","97.00","97.00","10.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","973.77","0.00","973.77","11.00","11.00","88.45","United States","-","USD","10.93","6.20","1.00","Jun 01, 2044","5.13","11.07","-","6.20","11.07","6.20","USD","May 29, 2014","May 29, 2014"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","973.63","0.00","973.63","535.00","535.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GLOB","GLOBANT SA","Information Technology","Equity","973.43","0.00","973.43","30.00","30.00","32.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","973.23","0.00","973.23","16.00","16.00","61.66","United States","-","USD","14.68","5.82","1.00","Oct 15, 2050","2.85","14.93","-","5.82","14.93","5.82","USD","Oct 15, 2020","Oct 15, 2020"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","972.82","0.00","972.82","12.00","12.00","81.35","United States","-","USD","7.12","5.11","1.00","Oct 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","972.81","0.00","972.81","11.00","11.00","92.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"HYP","HYPROP INVS LTD","Real Estate","Equity","972.81","0.00","972.81","266.00","266.00","3.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","972.52","0.00","972.52","11.00","11.00","88.67","United States","-","USD","4.20","4.46","1.00","Apr 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","972.49","0.00","972.49","203.00","203.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"3295","HULIC REIT INC","Real Estate","Equity","972.49","0.00","972.49","1.00","1.00","972.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","972.23","0.00","972.23","10.00","10.00","96.11","United States","-","USD","5.62","5.17","1.00","Apr 01, 2053","4.50","5.77","-","5.17","5.77","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","972.23","0.00","972.23","10.00","10.00","100.02","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","972.16","0.00","972.16","14.00","14.00","68.88","United States","-","USD","13.93","5.81","1.00","Mar 27, 2050","3.38","14.18","-","5.81","14.18","5.81","USD","Mar 27, 2020","Mar 27, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","971.63","0.00","971.63","9.00","9.00","103.93","United States","-","USD","5.63","5.23","1.00","Sep 15, 2034","5.87","5.72","-","5.21","5.72","5.21","USD","Sep 15, 2023","Sep 15, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","971.62","0.00","971.62","12.00","12.00","84.08","Japan","-","USD","9.63","5.48","1.00","Jul 18, 2039","3.75","9.64","-","5.48","9.64","5.48","USD","Jul 18, 2019","Jul 18, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","971.35","0.00","971.35","10.00","10.00","100.53","United States","-","USD","10.89","6.45","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.02","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","971.23","0.00","971.23","28.00","28.00","35.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","971.01","0.00","971.01","5.00","5.00","178.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","970.81","0.00","970.81","9.00","9.00","108.00","United States","-","USD","8.38","5.48","1.00","Jun 15, 2038","6.40","8.38","-","5.48","8.38","5.48","USD","Jun 18, 2008","Jun 18, 2008"
"BILL","BILLERUD KORSNAS","Materials","Equity","970.62","0.00","970.62","136.00","136.00","7.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","970.62","0.00","970.62","2,257.00","2,257.00","0.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","970.55","0.00","970.55","10.00","10.00","94.90","United States","-","USD","13.33","5.97","1.00","Sep 15, 2055","5.60","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2025","Sep 10, 2025"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","970.35","0.00","970.35","28.00","28.00","34.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","970.35","0.00","970.35","23.00","23.00","42.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","969.74","0.00","969.74","12.00","12.00","81.12","United States","-","USD","12.83","5.99","1.00","Jan 15, 2049","4.45","13.07","-","5.99","13.07","5.99","USD","Jul 25, 2018","Jan 14, 2019"
"FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","969.58","0.00","969.58","10.00","10.00","94.18","United States","-","USD","5.97","5.06","1.00","Feb 01, 2049","4.00","5.52","-","5.06","5.52","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","969.58","0.00","969.58","11.00","11.00","91.60","United States","-","USD","6.20","5.00","1.00","May 01, 2049","3.50","5.59","-","5.00","5.59","5.00","USD","Apr 01, 2019","Apr 01, 2019"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","969.53","0.00","969.53","10.00","10.00","99.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","969.20","0.00","969.20","16.00","16.00","59.51","United States","-","USD","14.75","6.01","1.00","May 15, 2051","2.85","14.99","-","6.01","14.99","6.01","USD","Oct 29, 2020","Mar 03, 2021"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968.99","0.00","968.99","10.00","10.00","98.37","United States","-","USD","4.92","5.28","1.00","Feb 01, 2054","5.00","5.73","-","5.28","5.73","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","968.93","0.00","968.93","11.00","11.00","87.02","United States","-","USD","12.08","6.30","1.00","Jul 15, 2048","5.20","12.30","-","6.30","12.30","6.30","USD","Jul 02, 2018","Jul 02, 2018"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","968.76","0.00","968.76","77.00","77.00","12.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","968.76","0.00","968.76","122.00","122.00","7.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","968.40","0.00","968.40","11.00","11.00","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","968.13","0.00","968.13","11.00","11.00","87.47","United Arab Emirates","-","USD","13.32","6.06","1.00","Sep 11, 2054","5.13","13.61","-","6.06","13.61","6.06","USD","Sep 11, 2024","Sep 11, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","968.13","0.00","968.13","11.00","11.00","88.31","United States","-","USD","13.18","5.93","1.00","Mar 03, 2053","5.05","13.47","-","5.93","13.47","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","968.10","0.00","968.10","10.00","10.00","99.81","United States","-","USD","1.15","4.61","1.00","Sep 29, 2027","4.45","1.14","-","4.61","1.14","4.61","USD","Sep 29, 2015","Sep 29, 2015"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","967.72","0.00","967.72","47.00","47.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","967.06","0.00","967.06","146.00","146.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","966.93","0.00","966.93","12.00","12.00","80.54","United States","-","USD","7.13","5.19","1.00","May 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","966.64","0.00","966.64","10.00","10.00","98.80","United States","-","USD","5.08","5.21","1.00","Dec 01, 2054","5.00","5.44","-","5.21","5.44","5.21","USD","Nov 01, 2024","Nov 01, 2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","966.51","0.00","966.51","10.00","10.00","98.08","Canada","-","USD","7.45","5.97","1.00","Sep 18, 2036","5.71","7.46","-","5.97","7.46","5.97","USD","Mar 18, 2026","Mar 18, 2026"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","966.34","0.00","966.34","9.00","9.00","102.04","United States","-","USD","3.12","5.43","1.00","Feb 01, 2055","6.00","3.81","-","5.43","3.81","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","965.75","0.00","965.75","10.00","10.00","96.20","United States","-","USD","5.60","5.15","1.00","Apr 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","965.43","0.00","965.43","105.00","105.00","9.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"XPRO","EXPRO NV","Other","Equity","965.30","0.00","965.30","59.00","59.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9006","KEIKYU CORP","Industrials","Equity","965.04","0.00","965.04","99.00","99.00","9.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6136","OSG CORP","Industrials","Equity","965.04","0.00","965.04","42.00","42.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","965.04","0.00","965.04","825.00","825.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","964.86","0.00","964.86","20.00","20.00","47.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","964.72","0.00","964.72","10.00","10.00","99.24","United States","-","USD","0.93","4.07","1.00","Jun 30, 2027","3.25","0.93","-","4.07","0.93","4.07","USD","Jun 30, 2022","Jun 30, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","964.09","0.00","964.09","12.00","12.00","79.15","Germany","-","USD","11.36","6.36","1.00","Jul 15, 2044","4.40","11.48","-","6.36","11.48","6.36","USD","Jul 15, 2018","Jul 12, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","964.09","0.00","964.09","11.00","11.00","84.98","United States","-","USD","11.95","6.50","1.00","Feb 01, 2050","5.25","12.17","-","6.50","12.17","6.50","USD","Jan 13, 2020","Jan 13, 2020"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","963.99","0.00","963.99","12.00","12.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"2382","ADES HOLDING CO","Energy","Equity","963.79","0.00","963.79","195.00","195.00","4.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","963.76","0.00","963.76","339.00","339.00","2.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","963.17","0.00","963.17","96.00","96.00","10.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"SFL","SFL LTD","Energy","Equity","963.10","0.00","963.10","87.00","87.00","11.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","962.75","0.00","962.75","11.00","11.00","87.38","United States","-","USD","11.91","5.78","1.00","May 15, 2046","4.70","12.13","-","5.78","12.13","5.78","USD","Nov 23, 2015","Nov 23, 2015"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","962.52","0.00","962.52","10.00","10.00","93.07","United States","-","USD","6.27","5.11","1.00","May 01, 2053","4.00","6.21","-","5.11","6.21","5.11","USD","Apr 01, 2023","Apr 01, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","962.48","0.00","962.48","10.00","10.00","96.20","United States","-","USD","13.17","5.98","1.00","May 15, 2054","5.70","13.47","-","5.98","13.47","5.98","USD","May 09, 2024","May 09, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","962.21","0.00","962.21","13.00","13.00","75.25","United States","-","USD","12.04","6.30","1.00","May 19, 2046","4.10","12.21","-","6.30","12.21","6.30","USD","May 19, 2016","May 19, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","961.94","0.00","961.94","9.00","9.00","102.71","United States","-","USD","12.05","6.48","1.00","Apr 01, 2053","6.70","12.31","-","6.48","12.22","6.48","USD","Mar 30, 2023","Mar 30, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","961.94","0.00","961.94","13.00","13.00","72.17","United States","-","USD","13.30","5.93","1.00","Aug 15, 2049","3.70","13.54","-","5.93","13.54","5.93","USD","Jul 25, 2019","Jul 25, 2019"
"FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","961.93","0.00","961.93","11.00","11.00","86.60","United States","-","USD","7.21","5.21","1.00","Aug 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","961.33","0.00","961.33","190.00","190.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"PRN","PERENTI LTD","Materials","Equity","961.31","0.00","961.31","658.00","658.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","960.75","0.00","960.75","10.00","10.00","92.94","United States","-","USD","3.97","4.38","1.00","Aug 18, 2026","2.50","3.75","-","4.38","3.75","4.38","USD","Aug 01, 2026","Aug 01, 2026"
"QFLS","QATAR FUEL","Energy","Equity","960.51","0.00","960.51","249.00","249.00","3.85","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","960.33","0.00","960.33","9.00","9.00","109.41","United States","-","USD","8.84","5.73","1.00","Nov 15, 2039","6.75","8.86","-","5.73","8.86","5.73","USD","Oct 08, 2009","Oct 08, 2009"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","960.32","0.00","960.32","28.00","28.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","960.06","0.00","960.06","15.00","15.00","63.89","Canada","-","USD","14.75","5.85","1.00","Dec 02, 2051","3.10","15.01","-","5.85","15.01","5.85","USD","Dec 02, 2021","Dec 02, 2021"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","959.57","0.00","959.57","11.00","11.00","91.18","United States","-","USD","3.62","4.70","1.00","Dec 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Nov 01, 2021","Nov 01, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","959.52","0.00","959.52","14.00","14.00","68.30","United States","-","USD","13.98","5.83","1.00","Apr 15, 2050","3.35","14.23","-","5.83","14.23","5.83","USD","Mar 30, 2020","Mar 30, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","959.52","0.00","959.52","11.00","11.00","86.76","United States","-","USD","12.07","6.54","1.00","Feb 15, 2069","5.08","15.57","-","6.17","12.30","6.17","USD","Mar 07, 2019","Mar 07, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","958.98","0.00","958.98","10.00","10.00","92.29","United States","-","USD","13.15","6.28","1.00","Nov 15, 2055","5.70","13.44","-","6.28","13.44","6.28","USD","Oct 31, 2025","Oct 31, 2025"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","958.98","0.00","958.98","10.00","10.00","96.63","United States","-","USD","5.09","5.20","1.00","Jul 01, 2051","4.50","4.72","-","5.20","4.72","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","958.87","0.00","958.87","1,712.00","1,712.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","958.44","0.00","958.44","11.00","11.00","87.36","United Kingdom","-","USD","11.99","6.03","1.00","Jan 10, 2047","4.95","12.16","-","6.03","12.16","6.03","USD","Jan 10, 2017","Jan 10, 2017"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","958.39","0.00","958.39","9.00","9.00","103.01","United States","-","USD","3.23","5.25","1.00","Jul 01, 2054","6.00","4.11","-","5.25","4.11","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","957.23","0.00","957.23","1,040.00","1,040.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","957.10","0.00","957.10","10.00","10.00","97.84","United States","-","USD","10.93","6.32","1.00","Dec 15, 2045","6.13","11.11","-","6.32","11.11","6.32","USD","Jun 23, 2015","Jun 23, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","956.11","0.00","956.11","9.00","9.00","100.72","United States","-","USD","7.40","5.52","1.00","Jul 21, 2037","5.66","7.58","-","5.52","7.58","5.52","USD","Jul 21, 2026","Jul 21, 2026"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","955.72","0.00","955.72","1.00","1.00","919.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","955.72","0.00","955.72","210.00","210.00","4.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","955.22","0.00","955.22","10.00","10.00","91.83","Canada","-","USD","12.40","5.75","1.00","Mar 15, 2049","5.10","12.67","-","5.75","12.67","5.75","USD","Oct 12, 2018","Oct 12, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","954.95","0.00","954.95","10.00","10.00","98.94","United States","-","USD","13.08","5.93","1.00","Sep 15, 2054","5.85","13.38","-","5.93","13.38","5.93","USD","Sep 07, 2023","Sep 07, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","954.95","0.00","954.95","11.00","11.00","83.63","United States","-","USD","14.58","6.08","1.00","May 15, 2062","4.95","14.91","-","6.08","14.91","6.08","USD","May 20, 2022","May 20, 2022"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","954.77","0.00","954.77","110.00","110.00","8.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","954.41","0.00","954.41","10.00","10.00","99.42","United States","-","USD","13.31","5.94","1.00","Mar 15, 2056","5.90","13.62","-","5.94","13.62","5.94","USD","Mar 17, 2026","Mar 17, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","954.41","0.00","954.41","14.00","14.00","67.00","United States","-","USD","11.34","6.09","1.00","Jul 15, 2041","2.70","11.37","-","6.09","11.37","6.09","USD","Jul 12, 2021","Jul 12, 2021"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","953.94","0.00","953.94","20.00","20.00","47.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","953.87","0.00","953.87","8.00","8.00","117.67","Italy","-","USD","11.76","6.36","1.00","Oct 14, 2052","7.75","12.03","-","6.35","11.94","6.35","USD","Oct 14, 2022","Oct 14, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","953.87","0.00","953.87","11.00","11.00","88.28","United States","-","USD","9.32","5.92","1.00","Oct 01, 2039","4.63","9.36","-","5.92","9.36","5.92","USD","Oct 01, 2020","Jan 19, 2021"
"4902","KONICA MINOLTA INC","Information Technology","Equity","953.86","0.00","953.86","253.00","253.00","3.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","953.19","0.00","953.19","10.00","10.00","96.25","Ireland","-","USD","2.16","4.75","1.00","Oct 29, 2028","3.00","2.16","-","4.75","2.16","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","953.07","0.00","953.07","10.00","10.00","94.56","United States","-","USD","13.44","5.89","1.00","Feb 04, 2056","5.50","13.75","-","5.89","13.75","5.89","USD","Feb 04, 2026","Feb 04, 2026"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","952.51","0.00","952.51","11.00","11.00","84.71","United States","-","USD","6.78","5.06","1.00","Dec 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Dec 01, 2022","Dec 01, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","952.26","0.00","952.26","11.00","11.00","88.29","United States","-","USD","10.62","5.81","1.00","Feb 01, 2043","4.70","10.74","-","5.81","10.74","5.81","USD","Aug 01, 2013","Oct 30, 2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","951.99","0.00","951.99","10.00","10.00","95.40","United States","-","USD","14.48","6.19","1.00","Jan 15, 2066","5.88","14.81","-","6.19","14.81","6.19","USD","Jan 08, 2026","Jan 08, 2026"
"4401","ADEKA CORP","Materials","Equity","951.99","0.00","951.99","38.00","38.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","951.99","0.00","951.99","166.00","166.00","5.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","951.92","0.00","951.92","9.00","9.00","103.01","United States","-","USD","3.23","5.25","1.00","Sep 01, 2054","6.00","4.11","-","5.25","4.11","5.25","USD","Aug 01, 2024","Aug 01, 2024"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","951.62","0.00","951.62","10.00","10.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","951.62","0.00","951.62","10.00","10.00","91.29","United States","-","USD","7.49","5.10","1.00","Nov 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","951.18","0.00","951.18","11.00","11.00","83.79","Canada","-","USD","11.77","6.18","1.00","Jun 15, 2046","4.75","11.96","-","6.18","11.96","6.18","USD","Dec 15, 2016","Jan 17, 2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","950.38","0.00","950.38","9.00","9.00","110.11","United States","-","USD","7.80","7.14","1.00","Mar 01, 2039","8.38","7.75","-","7.14","7.75","7.14","USD","Feb 20, 2009","Feb 20, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","950.38","0.00","950.38","10.00","10.00","98.61","United States","-","USD","14.68","5.99","1.00","Jun 01, 2066","5.90","15.03","-","5.99","15.03","5.99","USD","Jun 01, 2026","Jun 01, 2026"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","949.92","0.00","949.92","13.00","13.00","72.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","949.84","0.00","949.84","16.00","16.00","59.63","United States","-","USD","15.01","5.77","1.00","Aug 05, 2051","2.70","15.26","-","5.77","15.26","5.77","USD","Aug 05, 2021","Aug 05, 2021"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","949.48","0.00","949.48","11.00","11.00","90.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"CUB","CITY UNION BANK LTD","Financials","Equity","949.02","0.00","949.02","407.00","407.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","949.02","0.00","949.02","277.00","277.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","947.69","0.00","947.69","14.00","14.00","65.51","United States","-","USD","14.22","5.85","1.00","Dec 15, 2049","3.13","14.46","-","5.85","14.46","5.85","USD","Jan 13, 2020","Jan 13, 2020"
"V","VISA INC","Technology","Fixed Income","947.69","0.00","947.69","18.00","18.00","52.33","United States","-","USD","15.93","5.65","1.00","Aug 15, 2050","2.00","16.16","-","5.65","16.16","5.65","USD","Aug 17, 2020","Aug 17, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","947.15","0.00","947.15","9.00","9.00","103.86","United States","-","USD","12.53","6.08","1.00","Nov 22, 2052","6.38","12.81","-","6.08","12.71","6.08","USD","May 22, 2023","Jun 07, 2023"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","946.92","0.00","946.92","10.00","10.00","91.29","United States","-","USD","7.49","5.10","1.00","May 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","May 01, 2018","May 01, 2018"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","946.84","0.00","946.84","37.00","37.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","946.56","0.00","946.56","751.00","751.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"128940","HANMI PHARM LTD","Health Care","Equity","946.56","0.00","946.56","4.00","4.00","260.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","946.41","0.00","946.41","28.00","28.00","34.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","946.41","0.00","946.41","6.00","6.00","146.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","946.41","0.00","946.41","190.00","190.00","4.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","946.12","0.00","946.12","10.00","10.00","99.53","United States","-","USD","2.01","4.59","1.00","Oct 15, 2028","4.38","2.09","-","4.59","2.09","4.59","USD","Apr 15, 2019","Aug 27, 2019"
"FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","946.03","0.00","946.03","10.00","10.00","94.21","United States","-","USD","6.01","5.03","1.00","Dec 01, 2049","4.00","5.59","-","5.03","5.59","5.03","USD","Jun 01, 2020","Jun 01, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","945.80","0.00","945.80","10.00","10.00","95.04","United States","-","USD","12.80","6.33","1.00","Apr 01, 2055","5.95","13.08","-","6.33","13.08","6.33","USD","Mar 10, 2025","Mar 10, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","945.54","0.00","945.54","12.00","12.00","78.18","United States","-","USD","11.99","5.72","1.00","Mar 01, 2045","3.80","12.16","-","5.72","12.16","5.72","USD","Feb 20, 2015","Feb 20, 2015"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","945.08","0.00","945.08","99.00","99.00","9.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","945.00","0.00","945.00","9.00","9.00","104.05","United States","-","USD","10.68","6.24","1.00","Mar 15, 2046","6.60","10.88","-","6.23","10.74","6.23","USD","Sep 15, 2019","Sep 18, 2019"
"FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","944.27","0.00","944.27","11.00","11.00","89.08","United States","-","USD","7.08","5.03","1.00","Feb 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","944.19","0.00","944.19","16.00","16.00","57.74","Japan","-","USD","14.45","6.16","1.00","Feb 10, 2051","2.80","14.66","-","6.16","14.66","6.16","USD","Feb 10, 2021","Feb 10, 2021"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","944.10","0.00","944.10","91.00","91.00","10.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","943.97","0.00","943.97","9.00","9.00","102.95","United States","-","USD","2.73","5.18","1.00","Aug 01, 2054","6.00","3.73","-","5.18","3.73","5.18","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","943.68","0.00","943.68","10.00","10.00","90.79","United States","-","USD","4.04","4.39","1.00","Dec 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Dec 01, 2021","Dec 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","943.21","0.00","943.21","9.00","9.00","100.70","United States","-","USD","3.33","4.99","1.00","Apr 23, 2031","5.15","3.35","-","4.94","3.35","4.94","USD","Apr 23, 2025","Apr 23, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","943.12","0.00","943.12","10.00","10.00","94.66","United States","-","USD","13.94","6.17","1.00","Sep 15, 2062","5.80","14.26","-","6.17","14.26","6.17","USD","Sep 08, 2022","Sep 08, 2022"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","943.09","0.00","943.09","12.00","12.00","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","942.85","0.00","942.85","9.00","9.00","105.84","Chile","-","USD","12.66","6.33","1.00","Jan 13, 2055","6.78","12.94","-","6.33","12.86","6.33","USD","Jan 13, 2025","Jan 13, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","942.85","0.00","942.85","11.00","11.00","86.38","France","-","USD","11.37","6.17","1.00","Oct 13, 2045","4.95","11.54","-","6.17","11.54","6.17","USD","Oct 13, 2015","Oct 13, 2015"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","942.85","0.00","942.85","10.00","10.00","94.54","Germany","-","USD","12.91","6.28","1.00","Sep 18, 2055","5.88","13.20","-","6.28","13.20","6.28","USD","Sep 18, 2025","Sep 18, 2025"
"PRCH","PORCH GROUP INC","Information Technology","Equity","942.67","0.00","942.67","69.00","69.00","13.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000001","PING AN BANK LTD A","Financials","Equity","942.46","0.00","942.46","593.00","593.00","1.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"HLIT","HARMONIC INC","Information Technology","Equity","942.45","0.00","942.45","78.00","78.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","942.21","0.00","942.21","11.00","11.00","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Dec 01, 2021","Dec 01, 2021"
"CNMD","CONMED CORP","Health Care","Equity","942.01","0.00","942.01","22.00","22.00","43.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","941.77","0.00","941.77","10.00","10.00","96.98","United States","-","USD","12.97","6.12","1.00","Mar 15, 2055","5.90","13.26","-","6.12","13.26","6.12","USD","Feb 04, 2025","Feb 04, 2025"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","941.64","0.00","941.64","29.00","29.00","32.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"GPRE","GREEN PLAINS INC","Energy","Equity","941.57","0.00","941.57","49.00","49.00","19.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","941.44","0.00","941.44","9.00","9.00","100.91","United States","-","USD","5.47","5.27","1.00","Apr 24, 2034","5.39","5.55","-","5.23","5.55","5.23","USD","Apr 24, 2023","Apr 24, 2023"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","940.82","0.00","940.82","96.00","96.00","9.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","940.82","0.00","940.82","141.00","141.00","6.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","940.44","0.00","940.44","11.00","11.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","940.31","0.00","940.31","9.00","9.00","100.79","United States","-","USD","1.65","4.91","1.00","Apr 25, 2029","5.20","1.65","-","4.73","1.66","4.73","USD","Apr 25, 2023","Apr 25, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","940.16","0.00","940.16","10.00","10.00","89.99","United States","-","USD","10.58","6.19","1.00","Feb 05, 2044","5.25","10.70","-","6.19","10.70","6.19","USD","Feb 05, 2024","Feb 05, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","940.16","0.00","940.16","10.00","10.00","96.40","United States","-","USD","14.65","5.84","1.00","Feb 12, 2065","5.60","15.00","-","5.84","15.00","5.84","USD","Feb 12, 2025","Feb 12, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","939.89","0.00","939.89","15.00","15.00","63.38","United States","-","USD","13.74","6.25","1.00","Nov 15, 2049","3.25","13.95","-","6.25","13.95","6.25","USD","Nov 21, 2019","Nov 21, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","939.89","0.00","939.89","12.00","12.00","80.75","United States","-","USD","12.28","6.01","1.00","May 15, 2047","4.38","12.51","-","6.01","12.51","6.01","USD","May 22, 2017","May 22, 2017"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","939.81","0.00","939.81","21.00","21.00","44.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","939.62","0.00","939.62","10.00","10.00","90.72","United States","-","USD","10.96","5.72","1.00","Feb 15, 2044","4.88","11.11","-","5.72","11.11","5.72","USD","Sep 10, 2013","Sep 10, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","939.35","0.00","939.35","12.00","12.00","78.29","United States","-","USD","11.01","5.66","1.00","Mar 15, 2042","3.55","11.11","-","5.66","11.11","5.66","USD","Mar 02, 2022","Mar 02, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","939.35","0.00","939.35","10.00","10.00","94.71","United States","-","USD","11.63","6.39","1.00","Apr 01, 2049","5.95","11.85","-","6.39","11.85","6.39","USD","Sep 10, 2018","Sep 10, 2018"
"DLO","DLOCAL CLASS A","Financials","Equity","939.15","0.00","939.15","65.00","65.00","14.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","939.08","0.00","939.08","9.00","9.00","106.87","United States","-","USD","12.73","5.99","1.00","Nov 15, 2053","6.50","13.03","-","5.98","12.93","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","938.97","0.00","938.97","11.00","11.00","88.07","United States","-","USD","6.64","5.00","1.00","Sep 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Sep 01, 2022","Sep 01, 2022"
"KINV B","KINNEVIK CLASS B","Financials","Equity","938.95","0.00","938.95","183.00","183.00","5.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","938.95","0.00","938.95","31.00","31.00","30.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","938.93","0.00","938.93","15.00","15.00","61.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","938.36","0.00","938.36","96.00","96.00","9.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","938.01","0.00","938.01","8.00","8.00","112.28","United States","-","USD","7.78","5.15","1.00","Aug 01, 2037","6.63","7.78","-","5.15","7.78","5.15","USD","Jul 30, 2007","Jul 30, 2007"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","937.79","0.00","937.79","9.00","9.00","103.18","United States","-","USD","3.39","5.25","1.00","Aug 01, 2053","6.00","4.35","-","5.25","4.35","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","937.74","0.00","937.74","10.00","10.00","95.11","United States","-","USD","13.88","6.34","1.00","Jun 01, 2063","6.00","14.20","-","6.34","14.20","6.34","USD","Jun 02, 2023","Jun 02, 2023"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","937.54","0.00","937.54","721.00","721.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","937.50","0.00","937.50","9.00","9.00","99.10","United States","-","USD","3.30","4.72","1.00","Aug 01, 2038","4.50","3.39","-","4.72","3.39","4.72","USD","Jul 01, 2023","Jul 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","937.47","0.00","937.47","13.00","13.00","70.84","United States","-","USD","13.29","6.06","1.00","Sep 15, 2049","3.70","13.52","-","6.06","13.52","6.06","USD","Sep 09, 2019","Sep 09, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","937.47","0.00","937.47","12.00","12.00","81.19","Switzerland","-","USD","12.28","5.60","1.00","Nov 20, 2045","4.00","12.48","-","5.60","12.48","5.60","USD","Nov 20, 2015","Nov 20, 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","937.20","0.00","937.20","9.00","9.00","99.10","Australia","-","USD","13.39","5.81","1.00","Sep 05, 2055","5.75","13.70","-","5.81","13.70","5.81","USD","Sep 05, 2025","Sep 05, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","937.20","0.00","937.20","12.00","12.00","80.94","United States","-","USD","11.16","7.07","1.00","Dec 08, 2046","5.29","11.31","-","7.07","11.31","7.07","USD","Dec 08, 2016","Dec 08, 2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","937.20","0.00","937.20","9.00","9.00","109.67","United States","-","USD","12.88","5.93","1.00","Jan 15, 2054","6.65","13.18","-","5.93","13.09","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","936.93","0.00","936.93","12.00","12.00","76.91","Chile","-","USD","12.39","6.31","1.00","Feb 05, 2049","4.38","12.60","-","6.31","12.60","6.31","USD","Feb 05, 2019","Feb 05, 2019"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","936.91","0.00","936.91","10.00","10.00","96.11","United States","-","USD","5.62","5.17","1.00","Nov 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","935.90","0.00","935.90","47.00","47.00","19.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","935.42","0.00","935.42","7.00","7.00","138.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","935.32","0.00","935.32","12.00","12.00","77.06","United States","-","USD","13.06","5.84","1.00","Mar 15, 2049","4.00","13.31","-","5.84","13.31","5.84","USD","Mar 11, 2019","Mar 11, 2019"
"2229","CALBEE INC","Consumer Staples","Equity","935.23","0.00","935.23","51.00","51.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","935.23","0.00","935.23","17.00","17.00","54.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"TEL","PLDT INC","Communication","Equity","935.08","0.00","935.08","46.00","46.00","20.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","934.24","0.00","934.24","15.00","15.00","63.79","United States","-","USD","12.71","7.44","1.00","May 15, 2055","4.38","12.91","-","7.44","12.91","7.44","USD","May 05, 2015","May 05, 2015"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","933.88","0.00","933.88","417.00","417.00","2.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","933.70","0.00","933.70","11.00","11.00","87.12","United States","-","USD","9.41","5.31","1.00","Mar 07, 2039","3.90","9.47","-","5.31","9.47","5.31","USD","Mar 07, 2019","Mar 07, 2019"
"FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","933.67","0.00","933.67","11.00","11.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","933.43","0.00","933.43","9.00","9.00","101.56","United States","-","USD","9.48","5.72","1.00","Mar 15, 2041","5.88","9.60","-","5.71","9.39","5.71","USD","Mar 21, 2011","Mar 21, 2011"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","933.36","0.00","933.36","24.00","24.00","39.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","933.17","0.00","933.17","10.00","10.00","94.03","United States","-","USD","12.84","6.30","1.00","Feb 15, 2056","5.85","13.11","-","6.30","13.11","6.30","USD","Jan 12, 2026","Jan 12, 2026"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","932.99","0.00","932.99","57.00","57.00","16.32","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","932.79","0.00","932.79","9.00","9.00","99.16","United States","-","USD","5.78","5.14","1.00","Dec 01, 2048","5.00","5.74","-","5.14","5.74","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","932.63","0.00","932.63","10.00","10.00","90.23","United States","-","USD","14.78","5.84","1.00","Aug 14, 2064","5.20","15.13","-","5.84","15.13","5.84","USD","Aug 14, 2024","Aug 14, 2024"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","932.20","0.00","932.20","11.00","11.00","84.26","United States","-","USD","6.81","5.16","1.00","Apr 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","May 01, 2024","May 01, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","931.82","0.00","931.82","13.00","13.00","71.44","United States","-","USD","14.98","5.92","1.00","Jan 31, 2060","3.95","15.30","-","5.92","15.30","5.92","USD","Jan 15, 2020","Jan 15, 2020"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","931.80","0.00","931.80","81.00","81.00","11.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","931.55","0.00","931.55","9.00","9.00","109.12","United States","-","USD","7.88","5.38","1.00","Jun 15, 2037","6.50","7.87","-","5.38","7.87","5.38","USD","Dec 15, 2007","Feb 15, 2008"
"4194","VISIONAL INC","Industrials","Equity","931.50","0.00","931.50","18.00","18.00","52.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","931.31","0.00","931.31","9.00","9.00","100.02","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","May 01, 2025","May 01, 2025"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","931.24","0.00","931.24","31.00","31.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"SCSC","SCANSOURCE INC","Information Technology","Equity","931.02","0.00","931.02","17.00","17.00","54.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","930.98","0.00","930.98","1,293.00","1,293.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","930.48","0.00","930.48","10.00","10.00","97.86","United States","-","USD","7.95","5.52","1.00","Feb 15, 2037","5.25","7.96","-","5.52","7.96","5.52","USD","Jun 16, 2026","Jun 16, 2026"
"000338","WEICHAI POWER LTD A","Industrials","Equity","930.16","0.00","930.16","256.00","256.00","3.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","930.16","0.00","930.16","16.00","16.00","58.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"INMD","INMODE LTD","Health Care","Equity","929.64","0.00","929.64","60.00","60.00","15.47","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","929.40","0.00","929.40","10.00","10.00","96.52","Canada","-","USD","12.64","6.23","1.00","Mar 04, 2054","5.97","12.92","-","6.23","12.92","6.23","USD","Mar 04, 2024","Mar 04, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","929.40","0.00","929.40","9.00","9.00","99.47","Canada","-","USD","12.40","6.39","1.00","Mar 22, 2054","6.35","12.67","-","6.39","12.67","6.39","USD","Sep 22, 2024","Sep 24, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","929.40","0.00","929.40","10.00","10.00","92.17","United States","-","USD","13.22","5.93","1.00","Aug 01, 2054","5.35","13.51","-","5.93","13.51","5.93","USD","Aug 02, 2023","Aug 02, 2023"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","929.34","0.00","929.34","2,998.00","2,998.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","929.04","0.00","929.04","94.00","94.00","9.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","928.96","0.00","928.96","10.00","10.00","95.14","United States","-","USD","3.74","4.83","1.00","Jul 01, 2037","3.50","3.57","-","4.83","3.57","4.83","USD","Jun 01, 2022","Jun 01, 2022"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","928.67","0.00","928.67","11.00","11.00","82.91","United States","-","USD","7.63","5.25","1.00","Jun 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","928.67","0.00","928.67","10.00","10.00","93.54","United States","-","USD","6.53","5.04","1.00","Oct 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","928.52","0.00","928.52","4,643.00","4,643.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NN","NEXTNAV INC","Information Technology","Equity","928.38","0.00","928.38","71.00","71.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","928.08","0.00","928.08","9.00","9.00","98.80","United States","-","USD","4.69","5.24","1.00","Dec 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","927.52","0.00","927.52","9.00","9.00","104.68","United States","-","USD","8.81","5.99","1.00","Feb 09, 2040","6.50","8.81","-","5.99","8.81","5.99","USD","Aug 09, 2012","Jan 14, 2013"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","927.19","0.00","927.19","11.00","11.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"GLW","CORNING INC","Technology","Fixed Income","926.98","0.00","926.98","10.00","10.00","89.32","United States","-","USD","15.31","6.13","1.00","Nov 15, 2079","5.45","15.68","-","6.13","15.68","6.13","USD","Nov 19, 2019","Nov 19, 2019"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","926.90","0.00","926.90","12.00","12.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","926.88","0.00","926.88","576.00","576.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","926.85","0.00","926.85","48.00","48.00","19.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926.17","0.00","926.17","10.00","10.00","90.81","United States","-","USD","11.00","5.68","1.00","Feb 01, 2044","4.85","11.10","-","5.68","11.10","5.68","USD","Jan 28, 2014","Jan 28, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","926.17","0.00","926.17","10.00","10.00","93.96","United States","-","USD","13.29","5.84","1.00","Mar 15, 2054","5.40","13.59","-","5.84","13.59","5.84","USD","Feb 29, 2024","Feb 29, 2024"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","925.97","0.00","925.97","17.00","17.00","53.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","925.91","0.00","925.91","46.00","46.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","925.90","0.00","925.90","9.00","9.00","97.52","United States","-","USD","13.29","5.88","1.00","Mar 15, 2055","5.70","13.59","-","5.88","13.59","5.88","USD","Feb 21, 2025","Feb 21, 2025"
"T","AT&T INC","Communications","Fixed Income","925.40","0.00","925.40","9.00","9.00","98.40","United States","-","USD","3.16","4.79","1.00","Feb 15, 2030","4.30","3.22","-","4.79","3.22","4.79","USD","Aug 15, 2018","Nov 23, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","925.37","0.00","925.37","10.00","10.00","96.18","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.70","13.64","-","5.98","13.64","5.98","USD","Mar 02, 2026","Mar 02, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","925.27","0.00","925.27","9.00","9.00","97.59","United States","-","USD","5.35","5.05","1.00","Nov 15, 2032","4.60","5.37","-","5.05","5.37","5.05","USD","Nov 03, 2025","Nov 03, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","924.83","0.00","924.83","14.00","14.00","66.07","United States","-","USD","13.99","5.77","1.00","Aug 16, 2049","3.10","14.23","-","5.77","14.23","5.77","USD","Aug 16, 2019","Aug 16, 2019"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","924.43","0.00","924.43","12.00","12.00","74.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","924.29","0.00","924.29","9.00","9.00","97.33","United States","-","USD","14.44","5.98","1.00","Mar 15, 2065","5.80","14.79","-","5.98","14.79","5.98","USD","Feb 21, 2025","Feb 21, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","924.02","0.00","924.02","14.00","14.00","64.62","United States","-","USD","14.69","5.69","1.00","Mar 05, 2051","3.00","14.90","-","5.69","14.90","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","923.75","0.00","923.75","12.00","12.00","76.80","United States","-","USD","12.89","5.89","1.00","Sep 14, 2048","4.00","13.12","-","5.89","13.12","5.89","USD","Sep 14, 2018","Sep 14, 2018"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","923.07","0.00","923.07","9.00","9.00","98.12","United States","-","USD","4.96","5.39","1.00","Aug 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Aug 01, 2025","Aug 01, 2025"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","922.78","0.00","922.78","847.00","847.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","922.68","0.00","922.68","9.00","9.00","97.31","United States","-","USD","13.52","5.79","1.00","Dec 01, 2054","5.60","13.84","-","5.79","13.84","5.79","USD","Feb 13, 2025","Feb 13, 2025"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","922.48","0.00","922.48","9.00","9.00","98.62","United States","-","USD","4.91","5.25","1.00","Aug 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","922.19","0.00","922.19","305.00","305.00","3.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","922.01","0.00","922.01","26.00","26.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","921.33","0.00","921.33","12.00","12.00","73.96","United States","-","USD","10.20","7.26","1.00","Sep 15, 2042","4.50","10.22","-","7.26","10.22","7.26","USD","Aug 10, 2012","Aug 10, 2012"
"ALNT","ALLIENT INC","Industrials","Equity","921.13","0.00","921.13","11.00","11.00","87.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","921.06","0.00","921.06","10.00","10.00","93.06","Italy","-","USD","13.01","6.27","1.00","Sep 30, 2055","5.75","13.30","-","6.27","13.30","6.27","USD","Sep 30, 2025","Sep 30, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","920.53","0.00","920.53","13.00","13.00","71.24","United States","-","USD","10.97","5.84","1.00","Apr 01, 2041","2.90","11.02","-","5.84","11.02","5.84","USD","Feb 16, 2021","Feb 16, 2021"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","920.47","0.00","920.47","14.00","14.00","67.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","920.31","0.00","920.31","29.00","29.00","31.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","919.99","0.00","919.99","13.00","13.00","70.73","United States","-","USD","14.21","5.84","1.00","Apr 15, 2052","3.63","14.49","-","5.84","14.49","5.84","USD","Mar 28, 2022","Mar 28, 2022"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","919.82","0.00","919.82","22.00","22.00","42.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","919.49","0.00","919.49","6.00","6.00","165.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","919.45","0.00","919.45","9.00","9.00","101.01","Malaysia","-","USD","13.36","5.77","1.00","Apr 03, 2055","5.85","13.68","-","5.77","13.58","5.77","USD","Apr 03, 2025","Apr 03, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","918.64","0.00","918.64","12.00","12.00","73.64","United States","-","USD","12.39","5.99","1.00","Apr 15, 2046","3.70","12.57","-","5.99","12.57","5.99","USD","Apr 20, 2016","Apr 20, 2016"
"2730","EDION CORP","Consumer Discretionary","Equity","918.46","0.00","918.46","63.00","63.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"4666","PARK24 LTD","Industrials","Equity","918.46","0.00","918.46","74.00","74.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","918.46","0.00","918.46","301.00","301.00","3.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","918.37","0.00","918.37","11.00","11.00","81.46","United States","-","USD","13.56","6.00","1.00","May 01, 2053","4.60","13.84","-","6.00","13.84","6.00","USD","Nov 01, 2022","Feb 08, 2023"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","918.36","0.00","918.36","9.00","9.00","98.50","United States","-","USD","4.95","5.27","1.00","Feb 01, 2053","5.00","5.43","-","5.27","5.43","5.27","USD","Feb 01, 2023","Feb 01, 2023"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","918.28","0.00","918.28","71.00","71.00","13.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLW","CORNING INC","Technology","Fixed Income","918.11","0.00","918.11","12.00","12.00","77.43","United States","-","USD","14.53","5.98","1.00","Nov 15, 2057","4.38","14.84","-","5.98","14.84","5.98","USD","Nov 13, 2017","Nov 13, 2017"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","917.85","0.00","917.85","173.00","173.00","5.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","917.03","0.00","917.03","29.00","29.00","31.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","916.74","0.00","916.74","169.00","169.00","5.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.60","0.00","916.60","9.00","9.00","104.50","United States","-","USD","2.02","5.00","1.00","May 01, 2054","6.50","3.13","-","5.00","3.13","5.00","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","916.60","0.00","916.60","11.00","11.00","83.33","United States","-","USD","6.71","5.38","1.00","Apr 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.60","0.00","916.60","9.00","9.00","102.96","United States","-","USD","3.08","5.23","1.00","Aug 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Sep 01, 2025","Sep 01, 2025"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","916.30","0.00","916.30","21.00","21.00","42.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","916.22","0.00","916.22","9.00","9.00","101.55","United States","-","USD","9.23","5.96","1.00","Feb 01, 2041","6.13","9.32","-","5.96","9.12","5.96","USD","Jan 26, 2011","Jan 26, 2011"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.01","0.00","916.01","10.00","10.00","96.11","United States","-","USD","5.69","5.15","1.00","Dec 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","916.01","0.00","916.01","11.00","11.00","83.88","United States","-","USD","7.20","5.06","1.00","Dec 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","915.95","0.00","915.95","13.00","13.00","69.03","United States","-","USD","13.69","6.03","1.00","Feb 15, 2051","3.60","13.93","-","6.03","13.93","6.03","USD","Feb 11, 2021","Feb 11, 2021"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","915.86","0.00","915.86","428.00","428.00","2.14","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","915.69","0.00","915.69","13.00","13.00","70.23","United States","-","USD","15.37","5.91","1.00","Mar 15, 2062","3.90","15.71","-","5.91","15.71","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","915.42","0.00","915.42","11.00","11.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2024","May 01, 2024"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","915.39","0.00","915.39","230.00","230.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","914.97","0.00","914.97","10.00","10.00","90.06","United States","-","USD","4.91","5.16","1.00","Feb 24, 2033","3.10","4.96","-","5.16","4.96","5.16","USD","Jan 24, 2022","Jan 24, 2022"
"BB","BIC SA","Industrials","Equity","914.73","0.00","914.73","13.00","13.00","69.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","914.73","0.00","914.73","52.00","52.00","17.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","914.57","0.00","914.57","195.00","195.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","914.25","0.00","914.25","9.00","9.00","97.43","United States","-","USD","5.67","6.11","1.00","Jul 15, 2033","5.65","5.67","-","6.11","5.67","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","914.07","0.00","914.07","12.00","12.00","76.32","United States","-","USD","14.77","6.02","1.00","Feb 22, 2062","4.40","15.10","-","6.02","15.10","6.02","USD","Feb 22, 2022","Feb 22, 2022"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","913.75","0.00","913.75","452.00","452.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","913.66","0.00","913.66","10.00","10.00","94.04","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","913.66","0.00","913.66","10.00","10.00","87.80","United States","-","USD","4.52","5.13","1.00","Jul 21, 2032","2.38","4.55","-","5.13","4.55","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","913.44","0.00","913.44","21.00","21.00","43.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","913.26","0.00","913.26","9.00","9.00","105.74","United States","-","USD","9.41","5.15","1.00","Jan 15, 2040","5.75","9.44","-","5.15","9.44","5.15","USD","Jan 13, 2010","Jan 13, 2010"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","912.87","0.00","912.87","20.00","20.00","45.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","912.48","0.00","912.48","9.00","9.00","103.97","United States","-","USD","2.16","5.17","1.00","Jul 01, 2055","6.50","3.12","-","5.17","3.12","5.17","USD","Jul 01, 2025","Jul 01, 2025"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","912.18","0.00","912.18","11.00","11.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","912.11","0.00","912.11","1,169.00","1,169.00","0.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","911.90","0.00","911.90","9.00","9.00","97.24","United States","-","USD","7.15","5.37","1.00","Feb 06, 2037","5.04","7.29","-","5.37","7.29","5.37","USD","Feb 06, 2026","Feb 06, 2026"
"BY","BYLINE BANCORP INC","Financials","Equity","911.47","0.00","911.47","24.00","24.00","38.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","911.29","0.00","911.29","2,170.00","2,170.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","911.25","0.00","911.25","9.00","9.00","96.75","United States","-","USD","7.34","5.14","1.00","Nov 15, 2035","4.70","7.37","-","5.14","7.37","5.14","USD","Nov 06, 2025","Nov 06, 2025"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","911.01","0.00","911.01","45.00","45.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","911.01","0.00","911.01","85.00","85.00","10.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","910.84","0.00","910.84","9.00","9.00","99.13","Australia","-","USD","10.81","5.99","1.00","Mar 14, 2046","5.93","10.95","-","5.99","10.94","5.99","USD","Mar 14, 2025","Mar 14, 2025"
"3042","TXC CORP","Information Technology","Equity","910.47","0.00","910.47","175.00","175.00","5.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","910.12","0.00","910.12","9.00","9.00","100.74","United States","-","USD","3.91","5.32","1.00","Sep 01, 2054","5.50","4.55","-","5.32","4.55","5.32","USD","Sep 01, 2025","Sep 01, 2025"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","909.65","0.00","909.65","791.00","791.00","1.15","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","909.65","0.00","909.65","285.00","285.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"WBD","WEBUILD","Industrials","Equity","909.15","0.00","909.15","370.00","370.00","2.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"BREE","BREEDON GROUP PLC","Materials","Equity","909.15","0.00","909.15","218.00","218.00","4.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SCL","STEPAN","Materials","Equity","908.61","0.00","908.61","15.00","15.00","58.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","908.42","0.00","908.42","9.00","9.00","96.61","United States","-","USD","13.45","5.90","1.00","May 15, 2055","5.65","13.76","-","5.90","13.76","5.90","USD","May 05, 2025","May 05, 2025"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","908.39","0.00","908.39","30.00","30.00","30.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","908.36","0.00","908.36","11.00","11.00","81.23","United States","-","USD","7.46","5.00","1.00","Feb 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Feb 01, 2022","Feb 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","907.89","0.00","907.89","12.00","12.00","73.68","United States","-","USD","13.15","6.12","1.00","Mar 22, 2050","4.00","13.38","-","6.12","13.38","6.12","USD","Mar 20, 2020","Mar 20, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","907.89","0.00","907.89","10.00","10.00","87.24","United States","-","USD","10.57","5.87","1.00","May 15, 2042","4.63","10.62","-","5.87","10.62","5.87","USD","May 07, 2012","May 07, 2012"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","907.28","0.00","907.28","4,320.00","4,320.00","0.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","907.19","0.00","907.19","30.00","30.00","29.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","907.18","0.00","907.18","9.00","9.00","101.14","United States","-","USD","4.96","5.33","1.00","Apr 01, 2055","5.50","6.44","-","5.33","6.44","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","907.08","0.00","907.08","10.00","10.00","95.43","United States","-","USD","13.50","5.83","1.00","Nov 15, 2054","5.50","13.81","-","5.83","13.81","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","907.08","0.00","907.08","10.00","10.00","89.07","United States","-","USD","12.95","6.34","1.00","May 15, 2054","5.50","13.22","-","6.34","13.22","6.34","USD","May 17, 2023","May 17, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","906.81","0.00","906.81","14.00","14.00","65.52","China","-","USD","14.31","5.80","1.00","Feb 09, 2051","3.15","14.56","-","5.80","14.56","5.80","USD","Feb 09, 2021","Feb 09, 2021"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","906.63","0.00","906.63","75.00","75.00","12.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","906.54","0.00","906.54","14.00","14.00","62.89","United States","-","USD","13.34","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.85","5.79","USD","Jul 21, 2021","Jul 21, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","906.54","0.00","906.54","8.00","8.00","108.40","United States","-","USD","8.00","4.96","1.00","Aug 15, 2037","5.95","8.01","-","4.96","8.01","4.96","USD","Aug 16, 2007","Aug 16, 2007"
"NEXT","NEXTDECADE CORP","Energy","Equity","906.41","0.00","906.41","118.00","118.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","906.37","0.00","906.37","65.00","65.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","905.47","0.00","905.47","11.00","11.00","81.06","United States","-","USD","13.31","5.86","1.00","Jun 30, 2050","4.38","13.58","-","5.86","13.58","5.86","USD","May 11, 2020","May 11, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","905.45","0.00","905.45","9.00","9.00","102.51","United States","-","USD","5.08","5.35","1.00","Sep 14, 2033","5.72","5.06","-","5.23","5.06","5.23","USD","Sep 14, 2022","Sep 14, 2022"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","905.41","0.00","905.41","9.00","9.00","103.82","United States","-","USD","1.83","5.06","1.00","Jul 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Jul 01, 2026","Jul 01, 2026"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","904.93","0.00","904.93","10.00","10.00","94.57","United States","-","USD","7.92","5.87","1.00","Jan 15, 2037","5.17","7.92","-","5.87","7.92","5.87","USD","Oct 02, 2025","Oct 02, 2025"
"MBIN","MERCHANTS BANCORP","Financials","Equity","904.87","0.00","904.87","18.00","18.00","49.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","904.66","0.00","904.66","11.00","11.00","83.39","United States","-","USD","11.07","5.48","1.00","Jun 09, 2042","3.90","11.19","-","5.48","11.19","5.48","USD","Jun 08, 2012","Jun 08, 2012"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","903.94","0.00","903.94","10.00","10.00","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2048","3.50","5.38","-","4.97","5.38","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","903.58","0.00","903.58","10.00","10.00","90.92","United States","-","USD","11.24","6.00","1.00","Sep 15, 2045","5.20","11.42","-","6.00","11.42","6.00","USD","Sep 15, 2015","Sep 15, 2015"
"6436","AMANO CORP","Information Technology","Equity","903.56","0.00","903.56","39.00","39.00","23.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","903.05","0.00","903.05","9.00","9.00","98.75","United States","-","USD","12.88","6.34","1.00","Jun 23, 2055","6.25","13.16","-","6.34","13.16","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","903.05","0.00","903.05","8.00","8.00","110.48","Netherlands","-","USD","7.99","5.64","1.00","Mar 11, 2038","6.88","7.99","-","5.64","7.99","5.64","USD","Mar 11, 2008","Mar 11, 2008"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","903.05","0.00","903.05","9.00","9.00","102.09","United States","-","USD","12.41","6.56","1.00","May 15, 2055","6.72","12.68","-","6.56","12.60","6.56","USD","Jun 04, 2025","Jun 04, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","902.78","0.00","902.78","10.00","10.00","87.47","Indonesia","-","USD","10.22","6.51","1.00","Oct 24, 2042","5.25","10.26","-","6.51","10.26","6.51","USD","Oct 24, 2012","Oct 24, 2012"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","902.76","0.00","902.76","10.00","10.00","93.32","United States","-","USD","6.06","5.25","1.00","Sep 01, 2051","4.00","5.28","-","5.25","5.28","5.25","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","902.47","0.00","902.47","9.00","9.00","102.16","United States","-","USD","2.55","5.27","1.00","Oct 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","902.24","0.00","902.24","13.00","13.00","71.68","Mexico","-","USD","14.03","5.70","1.00","Jan 16, 2050","3.50","14.29","-","5.70","14.29","5.70","USD","Jan 16, 2020","Jan 16, 2020"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","902.17","0.00","902.17","10.00","10.00","88.85","United States","-","USD","6.34","4.98","1.00","Mar 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"SLVM","SYLVAMO CORP","Materials","Equity","901.80","0.00","901.80","24.00","24.00","38.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"RSG","RESOLUTE MINING LTD","Materials","Equity","901.69","0.00","901.69","1,454.00","1,454.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","901.69","0.00","901.69","902.00","902.00","1.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","901.14","0.00","901.14","56.00","56.00","15.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","900.82","0.00","900.82","9.00","9.00","98.09","United States","-","USD","7.32","5.37","1.00","Apr 23, 2037","5.15","7.48","-","5.37","7.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","900.63","0.00","900.63","2,252.00","2,252.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","900.09","0.00","900.09","11.00","11.00","83.58","Chile","-","USD","11.80","5.94","1.00","Jun 30, 2056","4.50","11.99","-","5.94","11.99","5.94","USD","Jul 26, 2021","Jul 26, 2021"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","900.04","0.00","900.04","16.00","16.00","55.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","899.82","0.00","899.82","9.00","9.00","102.49","United States","-","USD","3.04","5.33","1.00","Jun 01, 2055","6.00","3.88","-","5.33","3.88","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","899.82","0.00","899.82","9.00","9.00","101.95","United States","-","USD","4.55","6.17","1.00","Dec 15, 2066","6.40","7.56","-","5.97","4.51","5.97","USD","Dec 21, 2006","Dec 21, 2006"
"NATU3","NATURA SA","Consumer Staples","Equity","899.81","0.00","899.81","539.00","539.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","898.35","0.00","898.35","11.00","11.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","898.20","0.00","898.20","12.00","12.00","76.60","United States","-","USD","12.33","6.26","1.00","Mar 15, 2048","4.27","12.54","-","6.26","12.54","6.26","USD","Mar 14, 2018","Mar 14, 2018"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","898.06","0.00","898.06","14.00","14.00","63.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","897.97","0.00","897.97","330.00","330.00","2.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","897.67","0.00","897.67","11.00","11.00","84.44","Chile","-","USD","12.91","5.93","1.00","May 07, 2050","4.70","13.17","-","5.93","13.17","5.93","USD","May 07, 2020","May 07, 2020"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","897.62","0.00","897.62","120.00","120.00","7.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","897.61","0.00","897.61","9.00","9.00","99.08","United States","-","USD","2.55","4.76","1.00","Apr 23, 2030","4.48","2.54","-","4.76","2.54","4.76","USD","Apr 23, 2026","Apr 23, 2026"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","896.74","0.00","896.74","17.00","17.00","54.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","896.32","0.00","896.32","13.00","13.00","71.28","United States","-","USD","13.87","5.89","1.00","Jun 30, 2050","3.63","14.13","-","5.89","14.13","5.89","USD","Jun 30, 2020","Jun 30, 2020"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","896.10","0.00","896.10","1,519.00","1,519.00","0.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","895.52","0.00","895.52","13.00","13.00","69.83","United States","-","USD","11.31","5.39","1.00","Feb 08, 2041","2.38","11.37","-","5.39","11.37","5.39","USD","Feb 08, 2021","Feb 08, 2021"
"DHBK","DOHA BANK","Financials","Equity","894.89","0.00","894.89","1,133.00","1,133.00","0.79","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"ARDX","ARDELYX INC","Health Care","Equity","894.33","0.00","894.33","172.00","172.00","5.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"AAPL","APPLE INC","Technology","Fixed Income","893.90","0.00","893.90","12.00","12.00","74.50","United States","-","USD","15.34","5.79","1.00","Aug 08, 2062","4.10","15.68","-","5.79","15.68","5.79","USD","Aug 08, 2022","Aug 08, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","893.90","0.00","893.90","10.00","10.00","85.48","United States","-","USD","10.62","5.71","1.00","Mar 15, 2042","4.30","10.67","-","5.71","10.67","5.71","USD","Mar 06, 2012","Mar 06, 2012"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","893.67","0.00","893.67","9.00","9.00","103.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","893.64","0.00","893.64","9.00","9.00","102.16","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","893.36","0.00","893.36","9.00","9.00","99.26","Canada","-","USD","10.44","5.82","1.00","May 01, 2043","5.75","10.52","-","5.82","10.52","5.82","USD","May 02, 2013","Sep 20, 2013"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","893.34","0.00","893.34","11.00","11.00","83.33","United States","-","USD","6.71","5.38","1.00","Mar 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"BURSA","BURSA MALAYSIA","Financials","Equity","893.25","0.00","893.25","423.00","423.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","892.83","0.00","892.83","10.00","10.00","89.55","United States","-","USD","11.28","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","USD","Mar 03, 2015","Mar 03, 2015"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","892.79","0.00","892.79","44.00","44.00","20.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","892.76","0.00","892.76","10.00","10.00","88.07","United States","-","USD","6.64","5.00","1.00","Jan 20, 2053","3.00","6.02","-","5.00","6.02","5.00","USD","Jan 01, 2023","Jan 01, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","892.56","0.00","892.56","8.00","8.00","110.29","United States","-","USD","8.30","5.32","1.00","May 15, 2038","6.50","8.31","-","5.32","8.31","5.32","USD","May 06, 2008","May 06, 2008"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","892.46","0.00","892.46","11.00","11.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","892.43","0.00","892.43","160.00","160.00","5.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","892.01","0.00","892.01","8.00","8.00","107.22","United States","-","USD","5.64","5.33","1.00","Oct 23, 2034","6.49","5.73","-","5.28","5.73","5.28","USD","Oct 23, 2023","Oct 23, 2023"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","891.75","0.00","891.75","13.00","13.00","70.51","United States","-","USD","14.46","5.48","1.00","Jun 01, 2050","3.25","14.73","-","5.48","14.73","5.48","USD","May 18, 2020","May 18, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","891.71","0.00","891.71","10.00","10.00","91.55","United States","-","USD","3.58","5.15","1.00","Jun 03, 2031","2.57","3.60","-","4.99","3.60","4.99","USD","Jun 03, 2020","Jun 03, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","891.48","0.00","891.48","9.00","9.00","96.91","United States","-","USD","13.15","5.98","1.00","May 15, 2054","5.75","13.45","-","5.98","13.45","5.98","USD","Apr 04, 2024","Apr 04, 2024"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","891.47","0.00","891.47","80.00","80.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALI","AYALA LAND INC","Real Estate","Equity","890.79","0.00","890.79","3,181.00","3,181.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","890.52","0.00","890.52","61.00","61.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MONT","MONTEA NV","Real Estate","Equity","890.52","0.00","890.52","11.00","11.00","77.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","890.41","0.00","890.41","11.00","11.00","80.76","United States","-","USD","12.68","6.00","1.00","Aug 15, 2049","4.45","12.92","-","6.00","12.92","6.00","USD","May 13, 2019","May 13, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","890.14","0.00","890.14","9.00","9.00","95.95","United States","-","USD","13.72","6.38","1.00","Apr 01, 2064","6.10","14.04","-","6.38","14.04","6.38","USD","Feb 23, 2024","Feb 23, 2024"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","889.97","0.00","889.97","5,562.00","5,562.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"011790","SKC LTD","Materials","Equity","889.97","0.00","889.97","15.00","15.00","57.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","889.81","0.00","889.81","10.00","10.00","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","889.60","0.00","889.60","15.00","15.00","60.40","United States","-","USD","12.87","7.13","1.00","Apr 01, 2051","3.70","13.05","-","7.13","13.05","7.13","USD","Apr 17, 2020","Apr 17, 2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","889.60","0.00","889.60","9.00","9.00","97.98","United States","-","USD","13.12","6.15","1.00","Jul 30, 2056","6.00","13.42","-","6.15","13.42","6.15","USD","Mar 19, 2026","Mar 19, 2026"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","889.15","0.00","889.15","14.00","14.00","62.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","889.06","0.00","889.06","9.00","9.00","94.09","United States","-","USD","12.74","6.45","1.00","May 01, 2056","6.00","13.01","-","6.45","13.01","6.45","USD","Feb 20, 2026","Feb 20, 2026"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","888.93","0.00","888.93","10.00","10.00","90.65","United States","-","USD","5.73","5.33","1.00","Dec 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","888.49","0.00","888.49","9.00","9.00","101.68","United States","-","USD","6.67","5.33","1.00","Apr 22, 2036","5.57","6.80","-","5.33","6.80","5.33","USD","Apr 22, 2025","Apr 22, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","888.41","0.00","888.41","9.00","9.00","98.60","United States","-","USD","4.15","4.98","1.00","Apr 23, 2032","4.70","4.17","-","4.98","4.17","4.98","USD","Apr 23, 2026","Apr 23, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","888.36","0.00","888.36","9.00","9.00","99.62","United States","-","USD","6.52","5.56","1.00","Oct 25, 2035","5.52","6.49","-","5.57","6.49","5.57","USD","Oct 25, 2024","Oct 25, 2024"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","888.33","0.00","888.33","14.00","14.00","61.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"600584","JCET GROUP LTD A","Information Technology","Equity","888.33","0.00","888.33","70.00","70.00","12.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","887.99","0.00","887.99","8.00","8.00","112.09","Canada","-","USD","7.94","6.07","1.00","Aug 15, 2038","7.50","7.92","-","6.07","7.92","6.07","USD","Aug 06, 2008","Aug 06, 2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","887.99","0.00","887.99","13.00","13.00","65.79","United States","-","USD","15.83","5.87","1.00","May 20, 2061","3.55","16.17","-","5.87","16.17","5.87","USD","May 20, 2021","May 20, 2021"
"T","AT&T INC","Communications","Fixed Income","887.72","0.00","887.72","9.00","9.00","95.68","United States","-","USD","9.49","5.80","1.00","Sep 01, 2040","5.35","9.50","-","5.80","9.50","5.80","USD","Mar 01, 2011","May 12, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","887.18","0.00","887.18","13.00","13.00","70.03","United States","-","USD","12.09","6.67","1.00","Aug 15, 2047","4.00","12.25","-","6.67","12.25","6.67","USD","Aug 07, 2017","Aug 07, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","887.18","0.00","887.18","10.00","10.00","91.94","United States","-","USD","12.85","6.12","1.00","Jun 15, 2052","5.50","13.12","-","6.12","13.12","6.12","USD","Jun 06, 2022","Jun 06, 2022"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","886.79","0.00","886.79","38.00","38.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","886.79","0.00","886.79","384.00","384.00","2.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","886.79","0.00","886.79","233.00","233.00","3.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","886.68","0.00","886.68","26.00","26.00","33.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","885.83","0.00","885.83","9.00","9.00","99.10","Germany","-","USD","12.56","6.32","1.00","Apr 16, 2054","6.25","12.84","-","6.32","12.84","6.32","USD","Apr 16, 2024","Apr 16, 2024"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","885.69","0.00","885.69","9.00","9.00","96.63","United States","-","USD","5.09","5.20","1.00","May 01, 2050","4.50","4.72","-","5.20","4.72","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","885.57","0.00","885.57","11.00","11.00","77.24","United States","-","USD","12.80","6.31","1.00","May 06, 2050","4.45","13.03","-","6.31","13.03","6.31","USD","May 06, 2020","May 06, 2020"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","885.10","0.00","885.10","9.00","9.00","103.99","United States","-","USD","1.56","4.93","1.00","Dec 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","884.93","0.00","884.93","89.00","89.00","9.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"WEN","WENDYS","Consumer Discretionary","Equity","884.88","0.00","884.88","114.00","114.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","884.54","0.00","884.54","9.00","9.00","93.61","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","884.22","0.00","884.22","133.00","133.00","6.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","884.22","0.00","884.22","13.00","13.00","68.32","United States","-","USD","13.93","5.99","1.00","Nov 15, 2050","3.50","14.18","-","5.99","14.18","5.99","USD","May 07, 2020","May 07, 2020"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883.92","0.00","883.92","10.00","10.00","87.55","United States","-","USD","6.33","5.21","1.00","Apr 01, 2052","3.00","5.65","-","5.21","5.65","5.21","USD","Dec 01, 2022","Dec 01, 2022"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","883.56","0.00","883.56","27.00","27.00","33.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","883.06","0.00","883.06","233.00","233.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","882.58","0.00","882.58","250.00","250.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","882.34","0.00","882.34","9.00","9.00","97.79","United States","-","USD","12.85","6.22","1.00","Jun 01, 2054","6.05","13.13","-","6.22","13.13","6.22","USD","May 09, 2024","May 09, 2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","882.07","0.00","882.07","9.00","9.00","97.70","United Kingdom","-","USD","10.31","6.05","1.00","Aug 11, 2046","5.86","11.01","-","6.05","11.01","6.05","USD","Aug 11, 2025","Aug 11, 2025"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","881.57","0.00","881.57","9.00","9.00","98.85","United States","-","USD","3.62","4.77","1.00","Dec 01, 2039","4.50","3.74","-","4.77","3.74","4.77","USD","Nov 01, 2024","Nov 01, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","881.19","0.00","881.19","9.00","9.00","96.20","United States","-","USD","7.50","5.15","1.00","Mar 15, 2036","4.65","7.53","-","5.15","7.53","5.15","USD","Mar 09, 2026","Mar 09, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","881.06","0.00","881.06","9.00","9.00","97.80","United States","-","USD","3.87","4.77","1.00","Nov 15, 2030","4.20","3.88","-","4.77","3.88","4.77","USD","Nov 03, 2025","Nov 03, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","879.92","0.00","879.92","9.00","9.00","102.34","France","-","USD","10.35","6.67","1.00","Jan 14, 2046","6.92","10.45","-","6.67","10.44","6.67","USD","Jan 14, 2025","Jan 14, 2025"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","879.80","0.00","879.80","11.00","11.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","879.80","0.00","879.80","9.00","9.00","102.10","United States","-","USD","2.57","5.27","1.00","Jan 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","879.80","0.00","879.80","9.00","9.00","96.11","United States","-","USD","5.69","5.15","1.00","Jul 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","879.36","0.00","879.36","9.00","9.00","100.00","United States","-","USD","6.34","5.28","1.00","Jul 22, 2035","5.29","6.30","-","5.28","6.30","5.28","USD","Jul 22, 2024","Jul 22, 2024"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","879.34","0.00","879.34","22.00","22.00","40.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"8628","MATSUI SECURITIES LTD","Financials","Equity","879.34","0.00","879.34","134.00","134.00","6.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","879.30","0.00","879.30","74.00","74.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","879.11","0.00","879.11","10.00","10.00","90.98","United States","-","USD","12.59","5.96","1.00","May 15, 2050","5.25","12.85","-","5.96","12.85","5.96","USD","May 15, 2025","Oct 06, 2025"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","878.92","0.00","878.92","10.00","10.00","88.34","United States","-","USD","6.75","4.99","1.00","Feb 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Feb 01, 2023","Feb 01, 2023"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","878.48","0.00","878.48","439.00","439.00","2.00","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"VITROX","VITROX CORPORATION","Information Technology","Equity","877.66","0.00","877.66","493.00","493.00","1.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","877.50","0.00","877.50","9.00","9.00","93.91","United States","-","USD","13.11","6.15","1.00","Sep 15, 2055","5.70","13.40","-","6.15","13.40","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"5384","FUJIMI INC","Materials","Equity","877.47","0.00","877.47","36.00","36.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","877.47","0.00","877.47","241.00","241.00","3.64","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","877.47","0.00","877.47","206.00","206.00","4.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","877.19","0.00","877.19","145.00","145.00","6.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","877.19","0.00","877.19","128.00","128.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","877.08","0.00","877.08","9.00","9.00","99.09","United States","-","USD","4.45","5.10","1.00","Sep 15, 2031","4.90","4.43","-","5.10","4.43","5.10","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","876.86","0.00","876.86","10.00","10.00","90.97","United States","-","USD","5.91","5.13","1.00","Jul 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876.57","0.00","876.57","8.00","8.00","104.32","United States","-","USD","1.88","4.97","1.00","Jul 01, 2055","6.50","2.96","-","4.97","2.96","4.97","USD","Sep 01, 2025","Sep 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","876.50","0.00","876.50","9.00","9.00","95.85","United States","-","USD","7.04","5.48","1.00","Oct 21, 2036","4.94","7.21","-","5.48","7.21","5.48","USD","Oct 21, 2025","Oct 21, 2025"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","875.87","0.00","875.87","24.00","24.00","36.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","874.81","0.00","874.81","13.00","13.00","69.19","United States","-","USD","14.44","5.78","1.00","Feb 14, 2053","3.50","14.72","-","5.78","14.72","5.78","USD","Feb 14, 2022","Feb 14, 2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","874.00","0.00","874.00","9.00","9.00","97.65","Ireland","-","USD","13.05","5.95","1.00","Apr 03, 2054","5.78","13.35","-","5.95","13.35","5.95","USD","Apr 03, 2025","May 21, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","873.99","0.00","873.99","9.00","9.00","96.75","United States","-","USD","3.93","5.77","1.00","Feb 04, 2031","4.95","3.91","-","5.77","3.91","5.77","USD","Feb 04, 2026","Feb 04, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","873.89","0.00","873.89","9.00","9.00","98.96","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","873.75","0.00","873.75","394.00","394.00","2.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","873.75","0.00","873.75","23.00","23.00","38.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","873.62","0.00","873.62","9.00","9.00","94.22","United States","-","USD","5.67","5.10","1.00","Apr 01, 2047","4.00","5.22","-","5.10","5.22","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","873.56","0.00","873.56","40.00","40.00","22.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","872.93","0.00","872.93","8.00","8.00","104.15","United States","-","USD","12.03","6.57","1.00","May 15, 2053","6.90","12.28","-","6.57","12.20","6.57","USD","Oct 26, 2022","Oct 26, 2022"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","872.74","0.00","872.74","40.00","40.00","21.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","872.66","0.00","872.66","9.00","9.00","94.45","Chile","-","USD","10.51","6.15","1.00","Oct 18, 2043","5.63","10.59","-","6.15","10.59","6.15","USD","Oct 18, 2013","Oct 18, 2013"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","872.57","0.00","872.57","17.00","17.00","49.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","872.39","0.00","872.39","9.00","9.00","92.81","United States","-","USD","8.14","4.98","1.00","Feb 06, 2037","4.10","8.21","-","4.98","8.21","4.98","USD","Feb 06, 2017","Feb 06, 2017"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","872.35","0.00","872.35","62.00","62.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","872.15","0.00","872.15","10.00","10.00","91.18","United States","-","USD","3.62","4.70","1.00","Aug 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Aug 01, 2021","Aug 01, 2021"
"T","AT&T INC","Communications","Fixed Income","872.12","0.00","872.12","9.00","9.00","94.32","United States","-","USD","12.71","6.48","1.00","Aug 15, 2056","6.05","12.98","-","6.48","12.98","6.48","USD","Jun 03, 2025","Jun 03, 2025"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","871.91","0.00","871.91","120.00","120.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","871.56","0.00","871.56","9.00","9.00","92.10","United States","-","USD","5.89","4.97","1.00","Dec 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Apr 01, 2017","Apr 01, 2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","871.31","0.00","871.31","11.00","11.00","81.84","Canada","-","USD","12.04","6.04","1.00","Jul 26, 2047","4.50","12.27","-","6.04","12.27","6.04","USD","Jul 26, 2017","Jul 26, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","871.31","0.00","871.31","9.00","9.00","100.24","Indonesia","-","USD","11.40","6.48","1.00","Nov 07, 2048","6.50","11.56","-","6.48","11.56","6.48","USD","Nov 07, 2018","Nov 07, 2018"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","871.10","0.00","871.10","172.00","172.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"MNKD","MANNKIND CORP","Health Care","Equity","870.81","0.00","870.81","216.00","216.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","870.68","0.00","870.68","10.00","10.00","91.02","United States","-","USD","3.87","4.50","1.00","Mar 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","870.68","0.00","870.68","8.00","8.00","103.91","United States","-","USD","2.11","5.16","1.00","May 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","870.51","0.00","870.51","9.00","9.00","99.60","Canada","-","USD","9.81","5.74","1.00","May 30, 2041","5.70","9.85","-","5.74","9.85","5.74","USD","Jun 01, 2011","Sep 07, 2011"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","870.28","0.00","870.28","226.00","226.00","3.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","870.24","0.00","870.24","9.00","9.00","94.72","United States","-","USD","13.51","5.93","1.00","May 15, 2056","5.55","13.82","-","5.93","13.82","5.93","USD","Mar 12, 2026","Mar 12, 2026"
"PHM","PHARMA MAR SA","Health Care","Equity","870.02","0.00","870.02","10.00","10.00","86.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","869.94","0.00","869.94","73.00","73.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","869.46","0.00","869.46","176.00","176.00","4.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","869.43","0.00","869.43","14.00","14.00","63.43","United States","-","USD","14.06","6.08","1.00","May 01, 2050","3.15","14.28","-","6.08","14.28","6.08","USD","Apr 30, 2020","Apr 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","869.43","0.00","869.43","9.00","9.00","99.85","United States","-","USD","12.84","6.01","1.00","May 20, 2053","6.00","13.13","-","6.01","13.13","6.01","USD","Nov 09, 2022","Nov 09, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","869.16","0.00","869.16","9.00","9.00","97.55","France","-","USD","9.08","5.86","1.00","Jan 27, 2040","5.60","9.09","-","5.86","9.09","5.86","USD","Jan 26, 2010","Jan 26, 2010"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","868.89","0.00","868.89","8.00","8.00","105.72","United States","-","USD","7.91","5.30","1.00","May 11, 2037","6.00","7.90","-","5.30","7.90","5.30","USD","May 11, 2007","May 11, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","868.89","0.00","868.89","16.00","16.00","56.05","United States","-","USD","16.72","5.86","1.00","Dec 10, 2061","2.90","17.05","-","5.86","17.05","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"NVAX","NOVAVAX INC","Health Care","Equity","868.84","0.00","868.84","106.00","106.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","868.80","0.00","868.80","10.00","10.00","89.77","United States","-","USD","4.89","5.09","1.00","Feb 04, 2033","2.97","4.92","-","5.09","4.93","5.09","USD","Feb 04, 2022","Feb 04, 2022"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","868.64","0.00","868.64","119.00","119.00","7.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","868.62","0.00","868.62","11.00","11.00","80.71","United States","-","USD","12.98","5.70","1.00","Jun 15, 2048","4.15","13.24","-","5.70","13.24","5.70","USD","Jun 21, 2018","Jun 21, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","868.35","0.00","868.35","9.00","9.00","92.64","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.55","13.26","-","6.10","13.26","6.10","USD","Jan 31, 2024","Jan 31, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","868.35","0.00","868.35","12.00","12.00","73.04","Australia","-","USD","11.22","5.81","1.00","Nov 18, 2041","3.13","11.25","-","5.81","11.25","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"3941","RENGO LTD","Materials","Equity","868.16","0.00","868.16","99.00","99.00","8.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AQ","AQ GROUP","Industrials","Equity","868.16","0.00","868.16","41.00","41.00","21.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","868.16","0.00","868.16","47.00","47.00","18.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"AVIO","AVIO","Industrials","Equity","868.16","0.00","868.16","26.00","26.00","33.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","868.16","0.00","868.16","64.00","64.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","868.03","0.00","868.03","10.00","10.00","90.74","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","867.96","0.00","867.96","34.00","34.00","25.40","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","867.89","0.00","867.89","9.00","9.00","97.22","United States","-","USD","6.45","5.41","1.00","Oct 23, 2035","5.02","6.59","-","5.41","6.59","5.41","USD","Oct 23, 2024","Oct 23, 2024"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","866.30","0.00","866.30","72.00","72.00","12.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","865.76","0.00","865.76","9.00","9.00","97.79","United States","-","USD","3.89","4.95","1.00","Nov 19, 2031","4.46","3.86","-","4.95","3.87","4.95","USD","Nov 19, 2025","Nov 19, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","865.40","0.00","865.40","8.00","8.00","107.65","United States","-","USD","7.70","5.20","1.00","Mar 01, 2037","6.15","7.70","-","5.20","7.70","5.20","USD","Sep 01, 2019","Nov 22, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","865.40","0.00","865.40","11.00","11.00","80.91","United States","-","USD","13.54","5.96","1.00","Jun 01, 2052","4.50","13.81","-","5.96","13.81","5.96","USD","May 17, 2022","May 17, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","865.13","0.00","865.13","9.00","9.00","100.27","United States","-","USD","14.54","5.88","1.00","Nov 15, 2063","5.90","14.89","-","5.88","14.84","5.88","USD","Oct 24, 2022","Oct 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","865.13","0.00","865.13","8.00","8.00","107.92","United States","-","USD","8.02","5.35","1.00","Oct 15, 2037","6.30","8.02","-","5.35","8.02","5.35","USD","Oct 18, 2007","Oct 18, 2007"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","864.66","0.00","864.66","12.00","12.00","74.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","864.54","0.00","864.54","12.00","12.00","72.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"GXI","GERRESHEIMER AG","Health Care","Equity","864.43","0.00","864.43","26.00","26.00","33.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","863.78","0.00","863.78","11.00","11.00","76.73","United Kingdom","-","USD","10.42","5.72","1.00","Sep 02, 2040","3.30","10.46","-","5.72","10.46","5.72","USD","Mar 02, 2021","Aug 03, 2021"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","863.72","0.00","863.72","31.00","31.00","27.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","863.56","0.00","863.56","16.00","16.00","53.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","863.51","0.00","863.51","10.00","10.00","87.63","Switzerland","-","USD","13.92","5.60","1.00","Jan 15, 2053","4.70","14.23","-","5.60","14.23","5.60","USD","Sep 13, 2022","Sep 13, 2022"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","863.34","0.00","863.34","30.00","30.00","29.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"COUR","COURSERA INC","Consumer Discretionary","Equity","863.34","0.00","863.34","155.00","155.00","5.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","862.90","0.00","862.90","74.00","74.00","11.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","862.90","0.00","862.90","31.00","31.00","27.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","862.57","0.00","862.57","324.00","324.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","862.44","0.00","862.44","9.00","9.00","95.43","France","-","USD","10.14","5.96","1.00","Jan 15, 2042","5.50","10.19","-","5.96","10.19","5.96","USD","Jan 12, 2012","Jan 12, 2012"
"IIFL","IIFL FINANCE LTD","Financials","Equity","862.08","0.00","862.08","149.00","149.00","5.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","861.82","0.00","861.82","9.00","9.00","101.21","United States","-","USD","6.46","5.30","1.00","Jan 24, 2036","5.51","6.57","-","5.30","6.57","5.30","USD","Jan 24, 2025","Jan 24, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","861.09","0.00","861.09","12.00","12.00","72.03","United States","-","USD","13.89","5.94","1.00","Mar 15, 2052","3.80","14.16","-","5.94","14.16","5.94","USD","Mar 08, 2022","Mar 08, 2022"
"TMV","TEAMVIEWER","Information Technology","Equity","860.71","0.00","860.71","131.00","131.00","6.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","860.44","0.00","860.44","112.00","112.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","860.38","0.00","860.38","9.00","9.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","860.29","0.00","860.29","8.00","8.00","105.44","United States","-","USD","10.13","6.04","1.00","Sep 15, 2043","6.55","10.21","-","6.04","10.21","6.04","USD","Sep 18, 2013","Sep 18, 2013"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","859.48","0.00","859.48","9.00","9.00","97.52","United States","-","USD","11.26","5.84","1.00","Mar 16, 2046","5.62","11.48","-","5.84","11.48","5.84","USD","Mar 16, 2026","Mar 16, 2026"
"XNCR","XENCOR INC","Health Care","Equity","858.95","0.00","858.95","49.00","49.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPT","PERPETUAL LTD","Financials","Equity","858.84","0.00","858.84","64.00","64.00","13.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","858.14","0.00","858.14","10.00","10.00","84.68","United States","-","USD","12.35","5.90","1.00","Jul 23, 2048","4.65","12.54","-","5.90","12.54","5.90","USD","Jul 23, 2018","Jul 23, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","858.14","0.00","858.14","9.00","9.00","92.82","United States","-","USD","12.63","6.45","1.00","Oct 01, 2054","5.90","12.89","-","6.45","12.89","6.45","USD","Sep 05, 2024","Sep 05, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","858.01","0.00","858.01","9.00","9.00","98.88","United States","-","USD","0.95","5.44","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.96","4.73","USD","Jul 24, 2017","Jul 24, 2017"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","857.98","0.00","857.98","2,451.00","2,451.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","857.16","0.00","857.16","273.00","273.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","857.06","0.00","857.06","14.00","14.00","60.11","United States","-","USD","15.14","5.67","1.00","Jun 01, 2050","2.60","15.33","-","5.67","15.33","5.67","USD","May 01, 2020","May 01, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","857.06","0.00","857.06","8.00","8.00","113.29","Canada","-","USD","8.06","5.71","1.00","Aug 15, 2038","7.25","8.05","-","5.71","8.05","5.71","USD","Aug 11, 2008","Aug 11, 2008"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","856.98","0.00","856.98","30.00","30.00","28.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","856.98","0.00","856.98","242.00","242.00","3.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","856.84","0.00","856.84","10.00","10.00","83.48","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","856.52","0.00","856.52","12.00","12.00","72.64","United States","-","USD","11.26","5.53","1.00","Jun 01, 2041","2.81","11.32","-","5.53","11.32","5.53","USD","Jun 15, 2021","Jun 15, 2021"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","856.39","0.00","856.39","33.00","33.00","26.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","856.39","0.00","856.39","85.00","85.00","10.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","855.72","0.00","855.72","14.00","14.00","61.40","United States","-","USD","14.74","5.78","1.00","Oct 01, 2050","2.80","14.98","-","5.78","14.98","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"INARI","INARI AMERTRON","Information Technology","Equity","855.52","0.00","855.52","1,614.00","1,614.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","855.52","0.00","855.52","2,592.00","2,592.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","855.37","0.00","855.37","10.00","10.00","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2052","3.00","5.98","-","5.12","5.98","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","855.30","0.00","855.30","9.00","9.00","98.59","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.32","-","4.75","1.43","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","855.12","0.00","855.12","1,402.00","1,402.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","854.70","0.00","854.70","168.00","168.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","854.70","0.00","854.70","187.00","187.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"PARKIN","PARKIN COMPANY","Industrials","Equity","854.70","0.00","854.70","562.00","562.00","1.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","854.64","0.00","854.64","10.00","10.00","83.98","United States","-","USD","12.93","6.20","1.00","Apr 15, 2052","4.95","13.19","-","6.20","13.19","6.20","USD","Apr 06, 2022","Apr 06, 2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","853.95","0.00","853.95","9.00","9.00","99.06","United States","-","USD","3.51","4.95","1.00","Jul 18, 2031","4.73","3.52","-","4.95","3.52","4.95","USD","Jul 21, 2025","Jul 21, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","853.85","0.00","853.85","9.00","9.00","98.81","Germany","-","USD","2.19","4.90","1.00","Dec 15, 2028","4.38","2.25","-","4.90","2.25","4.90","USD","Jun 25, 2018","Jun 25, 2018"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","853.61","0.00","853.61","9.00","9.00","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","853.56","0.00","853.56","10.00","10.00","82.12","United States","-","USD","11.00","5.60","1.00","Sep 01, 2042","3.90","11.11","-","5.60","11.11","5.60","USD","Aug 28, 2012","Aug 28, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","853.56","0.00","853.56","10.00","10.00","81.97","United States","-","USD","12.79","5.91","1.00","Dec 15, 2048","4.45","13.04","-","5.91","13.04","5.91","USD","Dec 17, 2018","Dec 17, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","853.56","0.00","853.56","10.00","10.00","82.48","United Kingdom","-","USD","10.80","6.06","1.00","Feb 19, 2043","4.38","10.85","-","6.06","10.85","6.06","USD","Feb 19, 2013","Feb 19, 2013"
"MONY","MONY GROUP PLC","Communication","Equity","853.26","0.00","853.26","314.00","314.00","2.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"FLOW","FLOW TRADERS LTD","Financials","Equity","853.26","0.00","853.26","29.00","29.00","29.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","853.05","0.00","853.05","735.00","735.00","1.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","852.76","0.00","852.76","13.00","13.00","68.06","United States","-","USD","14.59","6.27","1.00","Feb 04, 2061","4.00","14.89","-","6.27","14.89","6.27","USD","Feb 04, 2021","Feb 04, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","852.76","0.00","852.76","9.00","9.00","91.14","United States","-","USD","14.55","5.94","1.00","Feb 26, 2064","5.35","14.89","-","5.94","14.89","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","852.72","0.00","852.72","10.00","10.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","852.43","0.00","852.43","8.00","8.00","102.04","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","852.23","0.00","852.23","2,303.00","2,303.00","0.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","852.14","0.00","852.14","9.00","9.00","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","852.14","0.00","852.14","15.00","15.00","58.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","851.68","0.00","851.68","9.00","9.00","95.24","United States","-","USD","12.72","6.46","1.00","Oct 15, 2055","6.10","12.99","-","6.46","12.99","6.46","USD","Oct 02, 2025","Oct 02, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","851.68","0.00","851.68","12.00","12.00","68.90","China","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","USD","Aug 03, 2020","Aug 03, 2020"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851.55","0.00","851.55","8.00","8.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"440110","FADU INC","Information Technology","Equity","851.41","0.00","851.41","18.00","18.00","47.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","851.39","0.00","851.39","473.00","473.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","851.39","0.00","851.39","114.00","114.00","7.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","851.14","0.00","851.14","9.00","9.00","98.63","United States","-","USD","12.97","6.00","1.00","Nov 15, 2053","5.90","13.26","-","6.00","13.26","6.00","USD","Nov 22, 2023","Nov 22, 2023"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","850.82","0.00","850.82","439.00","439.00","1.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","850.59","0.00","850.59","171.00","171.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","850.07","0.00","850.07","9.00","9.00","97.07","United States","-","USD","4.15","4.65","1.00","Feb 01, 2040","4.00","4.35","-","4.65","4.35","4.65","USD","Jan 01, 2025","Jan 01, 2025"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","849.78","0.00","849.78","9.00","9.00","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","849.77","0.00","849.77","988.00","988.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"SIME","SIME DARBY","Industrials","Equity","849.77","0.00","849.77","1,666.00","1,666.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","849.72","0.00","849.72","38.00","38.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","849.72","0.00","849.72","8.00","8.00","100.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","849.53","0.00","849.53","25.00","25.00","33.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","849.06","0.00","849.06","92.00","92.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","848.72","0.00","848.72","10.00","10.00","88.51","United States","-","USD","14.54","5.98","1.00","Mar 22, 2063","5.20","14.88","-","5.98","14.88","5.98","USD","Sep 22, 2023","Oct 17, 2023"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","848.40","0.00","848.40","17.00","17.00","49.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","848.01","0.00","848.01","9.00","9.00","98.01","United States","-","USD","5.17","5.33","1.00","Jan 01, 2055","5.00","5.97","-","5.33","5.97","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","847.67","0.00","847.67","9.00","9.00","89.92","United States","-","USD","4.87","5.05","1.00","Jan 25, 2033","2.96","4.90","-","5.05","4.90","5.05","USD","Jan 25, 2022","Jan 25, 2022"
"WPK","WINPAK LTD","Materials","Equity","847.67","0.00","847.67","27.00","27.00","31.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","847.67","0.00","847.67","5.00","5.00","187.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","847.67","0.00","847.67","2.00","2.00","341.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","847.65","0.00","847.65","9.00","9.00","96.47","United States","-","USD","13.39","6.01","1.00","Nov 15, 2055","5.75","13.69","-","6.01","13.69","6.01","USD","Nov 19, 2025","Nov 19, 2025"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","847.43","0.00","847.43","10.00","10.00","84.01","United States","-","USD","6.82","5.19","1.00","Sep 01, 2051","2.50","6.02","-","5.19","6.02","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","847.31","0.00","847.31","63.00","63.00","13.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","847.31","0.00","847.31","167.00","167.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","847.31","0.00","847.31","221.00","221.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","847.11","0.00","847.11","11.00","11.00","78.14","United States","-","USD","13.35","6.09","1.00","Apr 05, 2052","4.40","13.61","-","6.09","13.61","6.09","USD","Apr 05, 2023","May 24, 2023"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","847.08","0.00","847.08","10.00","10.00","83.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","846.84","0.00","846.84","8.00","8.00","102.84","United States","-","USD","2.79","5.20","1.00","Nov 01, 2054","6.00","3.71","-","5.20","3.71","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","846.84","0.00","846.84","9.00","9.00","98.39","United States","-","USD","13.65","5.86","1.00","Jun 01, 2056","5.75","13.97","-","5.86","13.97","5.86","USD","Jun 01, 2026","Jun 01, 2026"
"108490","ROBOTIS LTD","Information Technology","Equity","846.49","0.00","846.49","6.00","6.00","135.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","846.49","0.00","846.49","20.00","20.00","43.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","846.03","0.00","846.03","8.00","8.00","107.93","United Kingdom","-","USD","8.19","5.86","1.00","Jun 01, 2038","6.80","8.18","-","5.86","8.18","5.86","USD","Jun 01, 2022","Sep 16, 2022"
"3923","RAKUS LTD","Information Technology","Equity","845.80","0.00","845.80","135.00","135.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","845.76","0.00","845.76","12.00","12.00","71.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","845.76","0.00","845.76","10.00","10.00","81.18","United States","-","USD","13.87","5.86","1.00","Jan 15, 2053","4.45","14.16","-","5.86","14.16","5.86","USD","Jun 07, 2022","Jun 07, 2022"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","845.67","0.00","845.67","900.00","900.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"4979","LUXNET CORP","Information Technology","Equity","845.67","0.00","845.67","77.00","77.00","11.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","845.50","0.00","845.50","9.00","9.00","93.56","United States","-","USD","13.07","6.13","1.00","Oct 15, 2054","5.65","13.36","-","6.13","13.36","6.13","USD","Oct 09, 2024","Oct 09, 2024"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","845.37","0.00","845.37","10.00","10.00","84.78","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","845.11","0.00","845.11","47.00","47.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.48","0.00","844.48","9.00","9.00","89.39","United States","-","USD","6.07","4.95","1.00","Nov 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","844.42","0.00","844.42","10.00","10.00","88.28","United States","-","USD","11.35","6.08","1.00","Feb 15, 2046","5.05","11.53","-","6.08","11.53","6.08","USD","Feb 26, 2015","Feb 26, 2015"
"001440","TAIHAN C&S LTD","Industrials","Equity","844.03","0.00","844.03","45.00","45.00","18.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"NTC","NETCARE LTD","Health Care","Equity","844.03","0.00","844.03","747.00","747.00","1.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","844.01","0.00","844.01","49.00","49.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","843.88","0.00","843.88","10.00","10.00","88.19","United States","-","USD","11.50","6.22","1.00","Mar 01, 2047","5.20","11.72","-","6.22","11.72","6.22","USD","Feb 10, 2017","Feb 10, 2017"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","843.60","0.00","843.60","10.00","10.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","843.30","0.00","843.30","10.00","10.00","88.07","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Aug 01, 2023","Aug 01, 2023"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","843.21","0.00","843.21","48.00","48.00","17.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","843.21","0.00","843.21","189.00","189.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"002380","KCC CORP","Materials","Equity","843.21","0.00","843.21","3.00","3.00","283.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","843.21","0.00","843.21","487.00","487.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","843.08","0.00","843.08","9.00","9.00","95.55","United States","-","USD","13.68","5.76","1.00","Mar 06, 2056","5.45","14.00","-","5.76","14.00","5.76","USD","Mar 06, 2026","Mar 06, 2026"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.72","0.00","842.72","10.00","10.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","842.54","0.00","842.54","16.00","16.00","52.47","United States","-","USD","17.03","5.74","1.00","Aug 20, 2060","2.55","17.35","-","5.74","17.35","5.74","USD","Aug 20, 2020","Aug 20, 2020"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","842.25","0.00","842.25","90.00","90.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"AI","C3 AI INC CLASS A","Information Technology","Equity","841.59","0.00","841.59","95.00","95.00","8.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","841.59","0.00","841.59","18.00","18.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","841.54","0.00","841.54","8.00","8.00","102.53","United States","-","USD","2.97","5.25","1.00","Apr 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","841.19","0.00","841.19","10.00","10.00","80.44","United States","-","USD","13.81","6.45","1.00","Aug 05, 2062","5.05","14.10","-","6.45","14.10","6.45","USD","Aug 05, 2022","Aug 05, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","840.97","0.00","840.97","8.00","8.00","100.20","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2022","Jul 25, 2022"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","840.92","0.00","840.92","9.00","9.00","97.69","United States","-","USD","12.90","6.16","1.00","Aug 15, 2055","5.99","13.18","-","6.16","13.18","6.16","USD","Aug 27, 2025","Aug 27, 2025"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","840.75","0.00","840.75","618.00","618.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","840.39","0.00","840.39","10.00","10.00","87.84","United States","-","USD","11.00","6.26","1.00","Mar 15, 2045","5.15","11.16","-","6.26","11.16","6.26","USD","Mar 12, 2015","Mar 12, 2015"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","840.39","0.00","840.39","7.00","7.00","128.09","United States","-","USD","7.95","6.21","1.00","Aug 15, 2039","9.38","7.94","-","6.21","7.94","6.21","USD","Aug 10, 2009","Aug 10, 2009"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","840.37","0.00","840.37","9.00","9.00","96.50","United States","-","USD","7.13","5.36","1.00","Jan 23, 2037","4.96","7.28","-","5.36","7.28","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"CRBN","CORBION NV CLASS C","Materials","Equity","840.21","0.00","840.21","36.00","36.00","23.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","840.20","0.00","840.20","9.00","9.00","98.61","United States","-","USD","4.23","4.87","1.00","May 15, 2031","4.55","4.24","-","4.87","4.24","4.87","USD","May 04, 2026","May 04, 2026"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","839.93","0.00","839.93","39.00","39.00","21.53","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","839.93","0.00","839.93","247.00","247.00","3.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"KGB","KELINGTON GROUP","Industrials","Equity","839.93","0.00","839.93","459.00","459.00","1.83","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","839.93","0.00","839.93","107.00","107.00","7.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","839.85","0.00","839.85","11.00","11.00","78.59","Australia","-","USD","13.01","5.66","1.00","Jul 12, 2047","3.90","13.19","-","5.66","13.19","5.66","USD","Jul 12, 2017","Jul 12, 2017"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","839.83","0.00","839.83","49.00","49.00","17.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","839.77","0.00","839.77","9.00","9.00","91.23","United States","-","USD","7.49","5.14","1.00","Mar 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","839.58","0.00","839.58","15.00","15.00","57.42","United States","-","USD","15.13","5.85","1.00","Nov 13, 2050","2.55","15.36","-","5.85","15.36","5.85","USD","Nov 13, 2020","Nov 13, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","839.58","0.00","839.58","9.00","9.00","98.45","United States","-","USD","13.47","5.96","1.00","Jun 01, 2056","5.85","13.78","-","5.96","13.78","5.96","USD","May 14, 2026","May 14, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","839.31","0.00","839.31","8.00","8.00","99.47","United States","-","USD","12.61","6.14","1.00","Sep 15, 2053","6.10","12.89","-","6.14","12.89","6.14","USD","Sep 08, 2023","Sep 08, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","839.26","0.00","839.26","9.00","9.00","95.48","United States","-","USD","5.47","6.17","1.00","May 04, 2033","5.35","5.46","-","6.17","5.46","6.17","USD","Feb 04, 2026","Feb 04, 2026"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","839.11","0.00","839.11","140.00","140.00","5.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","839.11","0.00","839.11","32.00","32.00","25.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","839.04","0.00","839.04","11.00","11.00","73.94","Norway","-","USD","13.71","5.72","1.00","Apr 06, 2050","3.70","13.97","-","5.72","13.97","5.72","USD","Apr 06, 2020","Apr 06, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","838.77","0.00","838.77","10.00","10.00","88.06","United States","-","USD","11.51","6.34","1.00","Apr 15, 2047","5.30","11.72","-","6.34","11.72","6.34","USD","Jan 17, 2017","Jan 17, 2017"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","838.77","0.00","838.77","9.00","9.00","92.40","United States","-","USD","12.88","5.98","1.00","Sep 15, 2052","5.40","13.16","-","5.98","13.16","5.98","USD","Sep 15, 2022","Sep 15, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","838.50","0.00","838.50","10.00","10.00","87.91","France","-","USD","10.84","6.00","1.00","Jan 22, 2044","4.88","10.93","-","6.00","10.93","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"4540","TSUMURA","Health Care","Equity","838.35","0.00","838.35","35.00","35.00","23.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","838.35","0.00","838.35","51.00","51.00","16.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"GND","GRINDROD LTD","Industrials","Equity","838.29","0.00","838.29","505.00","505.00","1.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"INTC","INTEL CORPORATION","Technology","Fixed Income","838.24","0.00","838.24","9.00","9.00","95.07","United States","-","USD","10.13","6.10","1.00","Feb 10, 2043","5.63","10.24","-","6.10","10.24","6.10","USD","Feb 10, 2023","Feb 10, 2023"
"LNN","LINDSAY CORP","Industrials","Equity","838.07","0.00","838.07","7.00","7.00","115.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","837.97","0.00","837.97","10.00","10.00","81.18","United States","-","USD","11.93","6.06","1.00","Feb 01, 2047","4.45","12.15","-","6.06","12.15","6.06","USD","Jan 24, 2017","Jan 24, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","837.97","0.00","837.97","9.00","9.00","98.13","United States","-","USD","4.03","5.12","1.00","Mar 12, 2032","4.71","4.05","-","5.12","4.06","5.12","USD","Mar 13, 2026","Mar 13, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","837.96","0.00","837.96","9.00","9.00","96.39","United States","-","USD","7.07","5.52","1.00","Jan 30, 2037","5.07","7.25","-","5.52","7.25","5.52","USD","Feb 02, 2026","Feb 02, 2026"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","837.47","0.00","837.47","105.00","105.00","7.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","836.49","0.00","836.49","7.00","7.00","114.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"DLX","DELUXE CORP","Industrials","Equity","835.88","0.00","835.88","32.00","32.00","26.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","835.88","0.00","835.88","23.00","23.00","36.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","835.65","0.00","835.65","9.00","9.00","88.49","United States","-","USD","6.49","4.98","1.00","Nov 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","835.55","0.00","835.55","10.00","10.00","87.19","United States","-","USD","12.95","6.11","1.00","Feb 15, 2053","5.13","13.21","-","6.11","13.21","6.11","USD","Feb 08, 2023","Feb 08, 2023"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","835.36","0.00","835.36","8.00","8.00","103.87","United States","-","USD","2.18","5.24","1.00","Jul 01, 2055","6.50","3.22","-","5.24","3.22","5.24","USD","Jun 01, 2025","Jun 01, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","835.01","0.00","835.01","9.00","9.00","92.33","United States","-","USD","12.56","6.55","1.00","Mar 15, 2055","5.95","12.82","-","6.55","12.82","6.55","USD","Mar 11, 2025","Mar 11, 2025"
"9682","DTS CORP","Information Technology","Equity","834.63","0.00","834.63","126.00","126.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"MIPS","MIPS","Consumer Discretionary","Equity","834.63","0.00","834.63","21.00","21.00","39.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","834.63","0.00","834.63","173.00","173.00","4.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","834.47","0.00","834.47","11.00","11.00","76.00","United States","-","USD","12.00","7.31","1.00","Apr 01, 2053","5.25","12.20","-","7.31","12.20","7.31","USD","Mar 15, 2022","Mar 15, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","833.66","0.00","833.66","9.00","9.00","90.22","United States","-","USD","11.27","5.73","1.00","Jun 15, 2044","4.85","11.44","-","5.73","11.44","5.73","USD","Jun 15, 2020","Nov 17, 2020"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","833.59","0.00","833.59","8.00","8.00","101.05","United States","-","USD","3.88","5.26","1.00","Nov 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","833.46","0.00","833.46","35.00","35.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","832.76","0.00","832.76","66.00","66.00","12.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"051900","LG H & H LTD","Consumer Staples","Equity","832.55","0.00","832.55","5.00","5.00","166.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","832.55","0.00","832.55","56.00","56.00","14.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","832.32","0.00","832.32","10.00","10.00","84.34","United States","-","USD","9.79","5.80","1.00","Apr 01, 2040","4.13","9.85","-","5.80","9.85","5.80","USD","Mar 31, 2020","Mar 31, 2020"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","831.83","0.00","831.83","9.00","9.00","91.05","United States","-","USD","7.49","5.11","1.00","Oct 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","831.78","0.00","831.78","8.00","8.00","101.76","United States","-","USD","8.96","5.81","1.00","Oct 15, 2039","6.00","8.96","-","5.81","8.96","5.81","USD","Oct 08, 2009","Oct 08, 2009"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","831.53","0.00","831.53","8.00","8.00","100.44","United States","-","USD","4.30","5.40","1.00","Mar 01, 2056","5.50","4.93","-","5.40","4.93","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"4DX","4DMEDICAL LTD","Health Care","Equity","830.90","0.00","830.90","373.00","373.00","2.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","830.17","0.00","830.17","8.00","8.00","102.58","United States","-","USD","7.80","5.37","1.00","Dec 14, 2036","5.70","7.78","-","5.37","7.78","5.37","USD","Dec 14, 2006","Dec 14, 2006"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","830.06","0.00","830.06","10.00","10.00","84.65","United States","-","USD","6.98","5.02","1.00","Apr 01, 2052","2.50","6.19","-","5.02","6.19","5.02","USD","Jul 01, 2023","Jul 01, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","829.90","0.00","829.90","11.00","11.00","72.17","United Kingdom","-","USD","10.91","6.13","1.00","Dec 14, 2046","3.37","11.08","-","6.23","10.92","6.23","USD","Dec 14, 2021","Dec 14, 2021"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.76","0.00","829.76","10.00","10.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2025","Jun 01, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","829.63","0.00","829.63","9.00","9.00","87.57","United States","-","USD","10.76","5.59","1.00","May 15, 2042","4.40","10.83","-","5.59","10.83","5.59","USD","May 15, 2012","May 15, 2012"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","829.50","0.00","829.50","31.00","31.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.47","0.00","829.47","9.00","9.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Jul 01, 2023","Jul 01, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","829.36","0.00","829.36","9.00","9.00","96.37","United States","-","USD","13.22","5.82","1.00","Oct 15, 2053","5.55","13.52","-","5.82","13.52","5.82","USD","Sep 14, 2023","Sep 14, 2023"
"BLKB","BLACKBAUD INC","Information Technology","Equity","829.06","0.00","829.06","26.00","26.00","32.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"C","CITIGROUP INC","Banking","Fixed Income","828.82","0.00","828.82","8.00","8.00","103.07","United States","-","USD","7.37","5.72","1.00","Aug 25, 2036","6.13","7.34","-","5.72","7.34","5.72","USD","Aug 25, 2006","Aug 25, 2006"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","828.62","0.00","828.62","58.00","58.00","14.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","828.19","0.00","828.19","27.00","27.00","31.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","828.02","0.00","828.02","7.00","7.00","117.44","United States","-","USD","8.08","5.51","1.00","Sep 01, 2038","7.50","8.08","-","5.51","8.08","5.51","USD","Mar 01, 2009","May 22, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","828.02","0.00","828.02","9.00","9.00","95.77","United States","-","USD","12.50","6.48","1.00","Mar 01, 2055","6.15","12.77","-","6.48","12.77","6.48","USD","Feb 26, 2025","Feb 26, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","827.75","0.00","827.75","10.00","10.00","79.15","United States","-","USD","12.70","5.90","1.00","Sep 01, 2048","4.20","12.94","-","5.90","12.94","5.90","USD","Aug 14, 2018","Aug 14, 2018"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","827.63","0.00","827.63","4,868.00","4,868.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MDV","MODIVO SA","Consumer Discretionary","Equity","827.63","0.00","827.63","33.00","33.00","24.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","827.41","0.00","827.41","10.00","10.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","827.41","0.00","827.41","10.00","10.00","83.72","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","827.41","0.00","827.41","9.00","9.00","89.42","United States","-","USD","6.75","4.98","1.00","May 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","May 01, 2016","May 01, 2016"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","827.17","0.00","827.17","196.00","196.00","4.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"8078","HANWA LTD","Industrials","Equity","827.17","0.00","827.17","82.00","82.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2593","ITO EN LTD","Consumer Staples","Equity","827.17","0.00","827.17","43.00","43.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","827.17","0.00","827.17","3.00","3.00","259.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","826.81","0.00","826.81","1,047.00","1,047.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"VYX","NCR VOYIX CORP","Information Technology","Equity","826.65","0.00","826.65","101.00","101.00","8.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","826.43","0.00","826.43","26.00","26.00","31.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","826.23","0.00","826.23","9.00","9.00","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","825.60","0.00","825.60","7.00","7.00","112.05","United States","-","USD","8.53","5.64","1.00","Jan 15, 2039","7.00","8.53","-","5.64","8.53","5.64","USD","Jun 18, 2008","Jun 18, 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","825.60","0.00","825.60","10.00","10.00","85.70","United States","-","USD","12.04","5.66","1.00","Apr 14, 2046","4.45","12.25","-","5.66","12.25","5.66","USD","Oct 14, 2015","Oct 14, 2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","825.60","0.00","825.60","8.00","8.00","97.62","Japan","-","USD","10.91","5.87","1.00","Jul 05, 2044","5.65","11.08","-","5.87","11.08","5.87","USD","Jul 05, 2024","Jul 05, 2024"
"WS","WORTHINGTON STEEL INC","Materials","Equity","825.55","0.00","825.55","23.00","23.00","35.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","825.33","0.00","825.33","12.00","12.00","69.70","United States","-","USD","12.25","6.66","1.00","Mar 01, 2048","4.00","12.43","-","6.66","12.43","6.66","USD","Feb 08, 2018","Feb 08, 2018"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","825.31","0.00","825.31","106.00","106.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","825.31","0.00","825.31","36.00","36.00","23.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","825.17","0.00","825.17","1,031.00","1,031.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","825.17","0.00","825.17","5,501.00","5,501.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","825.06","0.00","825.06","8.00","8.00","107.21","United States","-","USD","8.67","5.04","1.00","Jul 15, 2038","5.85","8.69","-","5.04","8.69","5.04","USD","Jun 23, 2008","Jun 23, 2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","824.79","0.00","824.79","9.00","9.00","95.26","United States","-","USD","13.35","5.89","1.00","Mar 15, 2055","5.55","13.65","-","5.89","13.65","5.89","USD","Mar 06, 2025","Mar 06, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","824.79","0.00","824.79","8.00","8.00","99.82","United States","-","USD","5.48","5.31","1.00","Apr 21, 2034","5.25","5.56","-","5.28","5.56","5.28","USD","Apr 21, 2023","Apr 21, 2023"
"VTOL","BRISTOW GROUP INC","Energy","Equity","824.67","0.00","824.67","19.00","19.00","44.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","824.47","0.00","824.47","9.00","9.00","88.16","United States","-","USD","6.28","5.07","1.00","Aug 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Aug 01, 2021","Aug 01, 2021"
"IJM","IJM CORPORATION","Industrials","Equity","824.35","0.00","824.35","1,472.00","1,472.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","824.35","0.00","824.35","154.00","154.00","5.37","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","824.01","0.00","824.01","11.00","11.00","76.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","823.98","0.00","823.98","10.00","10.00","79.35","United States","-","USD","10.16","5.45","1.00","Nov 15, 2039","3.25","10.21","-","5.45","10.21","5.45","USD","Nov 07, 2019","Nov 07, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","823.98","0.00","823.98","10.00","10.00","78.52","United States","-","USD","13.24","6.18","1.00","Apr 15, 2052","4.50","13.49","-","6.18","13.49","6.18","USD","Apr 22, 2022","Apr 22, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","823.74","0.00","823.74","8.00","8.00","99.09","United States","-","USD","4.21","4.99","1.00","May 20, 2032","4.84","4.23","-","4.99","4.23","4.99","USD","May 20, 2026","May 20, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","823.71","0.00","823.71","9.00","9.00","94.33","Indonesia","-","USD","11.36","6.64","1.00","May 21, 2048","6.15","11.51","-","6.64","11.51","6.64","USD","May 21, 2018","May 21, 2018"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","823.53","0.00","823.53","116.00","116.00","7.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"004020","HYUNDAI STEEL","Materials","Equity","823.53","0.00","823.53","46.00","46.00","17.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","823.53","0.00","823.53","90.00","90.00","9.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NCAB","NCAB GROUP","Information Technology","Equity","823.45","0.00","823.45","108.00","108.00","7.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","823.45","0.00","823.45","12.00","12.00","71.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","822.91","0.00","822.91","13.00","13.00","62.66","Japan","-","USD","15.92","5.95","1.00","Jul 09, 2060","3.38","16.24","-","5.95","16.24","5.95","USD","Jul 09, 2020","Jul 09, 2020"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","822.70","0.00","822.70","9.00","9.00","89.42","United States","-","USD","6.75","4.98","1.00","Mar 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","822.41","0.00","822.41","9.00","9.00","90.91","United States","-","USD","3.84","4.55","1.00","May 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","822.37","0.00","822.37","9.00","9.00","89.79","Spain","-","USD","11.75","6.38","1.00","Mar 01, 2049","5.52","11.98","-","6.38","11.98","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","821.89","0.00","821.89","874.00","874.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","821.89","0.00","821.89","95.00","95.00","8.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","821.58","0.00","821.58","32.00","32.00","25.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","821.58","0.00","821.58","33.00","33.00","24.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","821.58","0.00","821.58","1.00","1.00","820.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","821.58","0.00","821.58","91.00","91.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","821.52","0.00","821.52","9.00","9.00","89.42","United States","-","USD","6.75","4.98","1.00","Jul 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","821.29","0.00","821.29","10.00","10.00","85.39","United Kingdom","-","USD","12.07","5.62","1.00","Nov 16, 2045","4.38","12.22","-","5.62","12.22","5.62","USD","Nov 16, 2015","Nov 16, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","821.02","0.00","821.02","8.00","8.00","100.93","Canada","-","USD","14.67","6.06","1.00","Sep 15, 2115","6.13","15.01","-","6.06","15.01","6.06","USD","Sep 11, 2015","Sep 11, 2015"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","821.02","0.00","821.02","8.00","8.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","820.71","0.00","820.71","58.00","58.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","820.49","0.00","820.49","9.00","9.00","94.07","United States","-","USD","10.58","6.05","1.00","Mar 01, 2044","5.50","10.73","-","6.05","10.73","6.05","USD","Feb 24, 2014","Feb 24, 2014"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","820.35","0.00","820.35","8.00","8.00","98.71","United States","-","USD","5.80","5.19","1.00","Oct 01, 2053","5.00","6.88","-","5.19","6.88","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","820.24","0.00","820.24","636.00","636.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","820.22","0.00","820.22","8.00","8.00","98.08","United States","-","USD","7.21","5.53","1.00","Apr 10, 2037","5.30","7.39","-","5.53","7.39","5.53","USD","Apr 17, 2026","Apr 17, 2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","820.06","0.00","820.06","8.00","8.00","97.24","United States","-","USD","3.77","5.03","1.00","Oct 21, 2031","4.37","3.79","-","5.03","3.79","5.03","USD","Oct 21, 2025","Oct 21, 2025"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","820.06","0.00","820.06","26.00","26.00","32.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","820.05","0.00","820.05","8.00","8.00","100.75","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","820.05","0.00","820.05","8.00","8.00","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Jun 01, 2023","Jun 01, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","819.95","0.00","819.95","9.00","9.00","86.91","United States","-","USD","10.98","5.77","1.00","Aug 12, 2043","4.55","11.06","-","5.77","11.06","5.77","USD","Aug 12, 2024","Oct 08, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","819.87","0.00","819.87","9.00","9.00","92.15","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","819.77","0.00","819.77","8.00","8.00","97.45","United States","-","USD","4.00","5.05","1.00","Jan 16, 2032","4.49","4.01","-","5.05","4.01","5.05","USD","Jan 20, 2026","Jan 20, 2026"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","819.76","0.00","819.76","8.00","8.00","103.01","United States","-","USD","3.23","5.25","1.00","May 01, 2054","6.00","4.11","-","5.25","4.11","5.25","USD","May 01, 2024","May 01, 2024"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","819.72","0.00","819.72","75.00","75.00","10.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","819.42","0.00","819.42","251.00","251.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","819.41","0.00","819.41","8.00","8.00","98.51","United States","-","USD","12.81","6.06","1.00","Aug 01, 2054","5.95","13.09","-","6.06","13.09","6.06","USD","Jul 31, 2024","Jul 31, 2024"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","819.40","0.00","819.40","32.00","32.00","25.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","818.87","0.00","818.87","9.00","9.00","95.86","United States","-","USD","5.81","5.18","1.00","Jan 01, 2055","4.50","6.06","-","5.18","6.06","5.18","USD","Jan 01, 2025","Jan 01, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","818.60","0.00","818.60","13.00","13.00","61.44","United States","-","USD","15.07","5.79","1.00","Dec 04, 2051","2.88","15.33","-","5.79","15.33","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"ACC","ACC LTD","Materials","Equity","818.60","0.00","818.60","57.00","57.00","14.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","818.07","0.00","818.07","8.00","8.00","98.84","United States","-","USD","9.89","5.62","1.00","Jun 15, 2041","5.50","10.00","-","5.62","10.00","5.62","USD","Jun 10, 2011","Jun 10, 2011"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","818.07","0.00","818.07","9.00","9.00","87.76","United States","-","USD","11.78","5.66","1.00","Jun 15, 2045","4.60","11.97","-","5.66","11.97","5.66","USD","Jun 11, 2015","Jun 11, 2015"
"7716","NAKANISHI INC","Health Care","Equity","817.86","0.00","817.86","44.00","44.00","18.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","817.69","0.00","817.69","8.00","8.00","97.39","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","817.26","0.00","817.26","12.00","12.00","68.16","United States","-","USD","13.40","6.25","1.00","Feb 04, 2051","3.70","13.63","-","6.25","13.63","6.25","USD","Feb 04, 2021","Feb 04, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","817.26","0.00","817.26","11.00","11.00","77.05","United States","-","USD","12.80","5.81","1.00","Jun 15, 2047","3.90","13.03","-","5.81","13.03","5.81","USD","Jun 05, 2017","Jun 05, 2017"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","817.11","0.00","817.11","8.00","8.00","102.12","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","816.52","0.00","816.52","9.00","9.00","91.00","United States","-","USD","7.49","5.09","1.00","Sep 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","816.44","0.00","816.44","8.00","8.00","99.51","United States","-","USD","6.15","5.38","1.00","Jul 19, 2035","5.32","6.28","-","5.38","6.28","5.38","USD","Jul 19, 2024","Jul 19, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","816.38","0.00","816.38","8.00","8.00","98.23","United States","-","USD","2.33","5.30","1.00","Feb 04, 2029","4.55","2.32","-","5.30","2.32","5.30","USD","Feb 04, 2026","Feb 04, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","816.28","0.00","816.28","8.00","8.00","97.38","Switzerland","-","USD","3.30","5.44","1.00","Apr 01, 2031","4.19","3.33","-","4.97","3.34","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","816.18","0.00","816.18","11.00","11.00","72.01","United States","-","USD","11.40","5.54","1.00","Oct 15, 2041","2.80","11.47","-","5.54","11.47","5.54","USD","Aug 23, 2021","Aug 23, 2021"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","816.14","0.00","816.14","45.00","45.00","18.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","815.32","0.00","815.32","53.00","53.00","15.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","815.05","0.00","815.05","9.00","9.00","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2024","Apr 01, 2024"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","814.84","0.00","814.84","11.00","11.00","70.96","Germany","-","USD","13.43","5.93","1.00","Jan 21, 2050","3.63","13.67","-","5.93","13.67","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","814.50","0.00","814.50","2,627.00","2,627.00","0.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","813.28","0.00","813.28","10.00","10.00","80.08","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2020","May 01, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","813.23","0.00","813.23","8.00","8.00","104.39","United States","-","USD","8.40","5.80","1.00","Jan 25, 2039","6.30","8.44","-","5.80","8.32","5.80","USD","Feb 07, 2025","Feb 07, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","812.99","0.00","812.99","8.00","8.00","99.84","United States","-","USD","1.53","4.60","1.00","Mar 15, 2028","4.50","1.56","-","4.60","1.56","4.60","USD","Mar 13, 2026","Mar 13, 2026"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","812.99","0.00","812.99","8.00","8.00","100.93","United States","-","USD","3.94","5.28","1.00","Apr 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","812.69","0.00","812.69","9.00","9.00","91.83","United States","-","USD","9.09","5.36","1.00","Nov 16, 2038","4.45","9.16","-","5.36","9.16","5.36","USD","Aug 16, 2018","Aug 16, 2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","812.42","0.00","812.42","7.00","7.00","114.10","United States","-","USD","8.60","5.31","1.00","Jan 10, 2039","6.88","8.61","-","5.31","8.61","5.31","USD","Jan 09, 2009","Jan 09, 2009"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","812.42","0.00","812.42","10.00","10.00","79.46","United States","-","USD","13.15","5.89","1.00","Jul 15, 2049","4.25","13.41","-","5.89","13.41","5.89","USD","Jan 09, 2019","Jan 09, 2019"
"KTN","KONTRON AG","Information Technology","Equity","812.27","0.00","812.27","31.00","31.00","26.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"NOS","NOS SGPS SA","Communication","Equity","812.27","0.00","812.27","145.00","145.00","5.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","812.27","0.00","812.27","32.00","32.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","812.27","0.00","812.27","196.00","196.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","812.22","0.00","812.22","9.00","9.00","89.38","United States","-","USD","4.33","5.12","1.00","Apr 22, 2032","2.62","4.35","-","5.12","4.35","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","812.15","0.00","812.15","11.00","11.00","74.42","United States","-","USD","12.29","6.33","1.00","May 11, 2047","4.10","12.48","-","6.33","12.48","6.33","USD","May 11, 2017","May 11, 2017"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","812.04","0.00","812.04","196.00","196.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","812.04","0.00","812.04","9.00","9.00","94.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","811.88","0.00","811.88","10.00","10.00","80.61","United States","-","USD","12.57","5.75","1.00","Dec 15, 2046","4.13","12.74","-","5.75","12.74","5.75","USD","Nov 21, 2016","Nov 21, 2016"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","811.81","0.00","811.81","9.00","9.00","91.07","United States","-","USD","6.24","5.08","1.00","Aug 01, 2052","3.50","5.63","-","5.08","5.63","5.08","USD","May 01, 2024","May 01, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","811.34","0.00","811.34","10.00","10.00","77.99","United States","-","USD","13.24","5.98","1.00","Oct 15, 2050","4.25","13.49","-","5.98","13.49","5.98","USD","Oct 15, 2020","Mar 03, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","810.80","0.00","810.80","8.00","8.00","106.65","United States","-","USD","9.20","5.52","1.00","Apr 30, 2040","6.22","9.23","-","5.52","9.23","5.52","USD","Mar 24, 2010","Jul 15, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","810.54","0.00","810.54","8.00","8.00","95.89","United States","-","USD","13.26","5.95","1.00","Jun 01, 2054","5.65","13.56","-","5.95","13.56","5.95","USD","May 13, 2024","May 13, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","810.54","0.00","810.54","9.00","9.00","86.27","United States","-","USD","11.79","5.80","1.00","Mar 15, 2046","4.63","11.99","-","5.80","11.99","5.80","USD","Mar 10, 2016","Mar 10, 2016"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","810.40","0.00","810.40","112.00","112.00","7.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","810.04","0.00","810.04","10.00","10.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2024","Nov 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","810.00","0.00","810.00","8.00","8.00","99.14","United States","-","USD","9.51","5.49","1.00","Sep 15, 2040","5.40","9.61","-","5.49","9.61","5.49","USD","Sep 10, 2010","Sep 10, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","809.80","0.00","809.80","8.00","8.00","99.86","United States","-","USD","4.36","4.83","1.00","Jul 09, 2031","4.80","4.38","-","4.83","4.38","4.83","USD","Jul 09, 2026","Jul 09, 2026"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","809.75","0.00","809.75","9.00","9.00","88.87","United States","-","USD","6.12","5.04","1.00","Dec 01, 2047","3.00","5.51","-","5.04","5.51","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"TDAY","USA TODAY INC","Communication","Equity","809.73","0.00","809.73","95.00","95.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","809.58","0.00","809.58","143.00","143.00","5.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"000880","HANWHA CORP","Industrials","Equity","809.58","0.00","809.58","13.00","13.00","62.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"GHM","GRAHAM CORP","Industrials","Equity","809.51","0.00","809.51","8.00","8.00","107.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","809.46","0.00","809.46","8.00","8.00","103.94","United States","-","USD","8.20","5.83","1.00","Jan 15, 2038","6.30","8.18","-","5.83","8.18","5.83","USD","Dec 06, 2007","Dec 06, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","809.19","0.00","809.19","12.00","12.00","65.79","United States","-","USD","13.54","6.39","1.00","Nov 15, 2050","3.60","13.76","-","6.39","13.76","6.39","USD","Aug 26, 2020","Aug 26, 2020"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","808.87","0.00","808.87","9.00","9.00","88.08","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","808.76","0.00","808.76","539.00","539.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","808.65","0.00","808.65","8.00","8.00","100.17","United States","-","USD","12.20","6.78","1.00","May 15, 2055","6.79","12.45","-","6.78","12.38","6.78","USD","May 20, 2025","May 20, 2025"
"ATEX","ANTERIX INC","Communication","Equity","808.63","0.00","808.63","8.00","8.00","100.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","808.54","0.00","808.54","68.00","68.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VU","VUSIONGROUP SA","Information Technology","Equity","808.54","0.00","808.54","6.00","6.00","132.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","808.38","0.00","808.38","10.00","10.00","78.81","United States","-","USD","12.63","5.72","1.00","Nov 15, 2046","3.94","12.80","-","5.72","12.80","5.72","USD","May 11, 2016","May 11, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","808.38","0.00","808.38","9.00","9.00","86.19","United States","-","USD","9.41","5.42","1.00","Mar 15, 2039","3.90","9.47","-","5.42","9.47","5.42","USD","Mar 11, 2019","Mar 11, 2019"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","808.28","0.00","808.28","8.00","8.00","102.32","United States","-","USD","2.16","5.20","1.00","Feb 20, 2056","6.00","3.03","-","5.20","3.03","5.20","USD","Feb 01, 2026","Feb 01, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","808.15","0.00","808.15","9.00","9.00","92.60","United States","-","USD","3.24","4.98","1.00","Jan 22, 2031","2.70","3.24","-","4.98","3.24","4.98","USD","Jan 22, 2020","Jan 22, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","808.12","0.00","808.12","8.00","8.00","98.73","Germany","-","USD","12.93","6.47","1.00","Jul 20, 2056","6.38","13.21","-","6.47","13.21","6.47","USD","Jul 20, 2026","Jul 20, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","808.12","0.00","808.12","7.00","7.00","107.85","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.95","7.60","-","5.97","7.60","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","807.85","0.00","807.85","8.00","8.00","100.60","United States","-","USD","9.57","5.99","1.00","Jun 01, 2041","6.05","9.66","-","5.99","9.46","5.99","USD","May 12, 2011","May 12, 2011"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","807.75","0.00","807.75","20.00","20.00","40.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","807.69","0.00","807.69","8.00","8.00","98.46","United States","-","USD","3.89","4.86","1.00","Dec 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Nov 01, 2025","Nov 01, 2025"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","807.53","0.00","807.53","14.00","14.00","58.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","807.39","0.00","807.39","9.00","9.00","94.19","United States","-","USD","7.07","5.08","1.00","Sep 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","807.09","0.00","807.09","8.00","8.00","104.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","806.81","0.00","806.81","10.00","10.00","84.79","United States","-","USD","6.80","5.07","1.00","Jun 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","806.77","0.00","806.77","10.00","10.00","79.00","Mexico","-","USD","12.58","6.21","1.00","Jan 26, 2050","4.50","12.81","-","6.21","12.81","6.21","USD","Sep 26, 2019","Sep 26, 2019"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","806.68","0.00","806.68","32.00","32.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","806.60","0.00","806.60","9.00","9.00","93.94","United States","-","USD","3.05","4.90","1.00","Oct 30, 2030","2.88","3.06","-","4.89","3.06","4.89","USD","Oct 31, 2019","Oct 31, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","806.40","0.00","806.40","9.00","9.00","91.26","United States","-","USD","7.00","6.48","1.00","Sep 26, 2035","5.20","6.97","-","6.48","6.97","6.48","USD","Sep 26, 2025","Sep 26, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","805.96","0.00","805.96","9.00","9.00","93.21","United States","-","USD","13.16","5.91","1.00","May 01, 2053","5.40","13.45","-","5.91","13.45","5.91","USD","May 01, 2023","May 01, 2023"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","805.63","0.00","805.63","8.00","8.00","99.61","United States","-","USD","4.87","5.06","1.00","Aug 01, 2049","5.00","4.77","-","5.06","4.77","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","805.55","0.00","805.55","80.00","80.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","805.43","0.00","805.43","7.00","7.00","108.11","United States","-","USD","14.54","6.58","1.00","Dec 01, 2096","7.13","14.86","-","6.58","14.86","6.58","USD","Dec 06, 1996","Dec 06, 1996"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","805.43","0.00","805.43","9.00","9.00","94.61","United States","-","USD","13.23","6.04","1.00","Sep 11, 2055","5.65","13.53","-","6.04","13.53","6.04","USD","Sep 11, 2025","Sep 11, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","805.16","0.00","805.16","8.00","8.00","98.38","Germany","-","USD","11.06","6.39","1.00","Jul 20, 2046","6.25","11.26","-","6.39","11.26","6.39","USD","Jul 20, 2026","Jul 20, 2026"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","805.04","0.00","805.04","9.00","9.00","93.51","United States","-","USD","5.93","5.15","1.00","Oct 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","805.04","0.00","805.04","8.00","8.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2050","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","805.04","0.00","805.04","8.00","8.00","96.96","United States","-","USD","3.65","4.82","1.00","Oct 01, 2037","4.00","3.56","-","4.82","3.56","4.82","USD","Sep 01, 2017","Sep 01, 2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","804.89","0.00","804.89","8.00","8.00","95.54","France","-","USD","10.22","5.82","1.00","Jan 13, 2042","5.38","10.27","-","5.82","10.27","5.82","USD","Jan 13, 2012","Jan 13, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","804.89","0.00","804.89","8.00","8.00","98.24","United States","-","USD","9.20","5.79","1.00","Nov 30, 2039","5.60","9.21","-","5.79","9.21","5.79","USD","Nov 30, 2009","Nov 30, 2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","804.83","0.00","804.83","8.00","8.00","100.42","United States","-","USD","6.43","5.44","1.00","Jan 28, 2036","5.54","6.56","-","5.44","6.56","5.44","USD","Jan 28, 2025","Jan 28, 2025"
"2201","MORINAGA LTD","Consumer Staples","Equity","804.82","0.00","804.82","48.00","48.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","804.82","0.00","804.82","2.00","2.00","504.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","804.82","0.00","804.82","115.00","115.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"MILDEF","MILDEF GROUP","Industrials","Equity","804.82","0.00","804.82","41.00","41.00","19.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","804.76","0.00","804.76","7.00","7.00","117.59","United Kingdom","-","USD","3.66","5.12","1.00","Dec 15, 2030","9.63","3.64","-","5.12","3.64","5.12","USD","Dec 12, 2000","Dec 12, 2000"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","804.75","0.00","804.75","9.00","9.00","93.64","United States","-","USD","3.70","4.35","1.00","Apr 01, 2037","2.50","3.40","-","4.35","3.40","4.35","USD","Mar 01, 2022","Mar 01, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","804.62","0.00","804.62","10.00","10.00","79.99","United States","-","USD","12.78","5.82","1.00","Sep 15, 2048","4.20","13.03","-","5.82","13.03","5.82","USD","Sep 07, 2018","Sep 07, 2018"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","804.45","0.00","804.45","32.00","32.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","804.45","0.00","804.45","85.00","85.00","9.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","804.16","0.00","804.16","9.00","9.00","84.69","United States","-","USD","6.75","4.97","1.00","Sep 20, 2050","2.50","6.32","-","4.97","6.32","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"AORT","ARTIVION INC","Health Care","Equity","804.01","0.00","804.01","32.00","32.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"2026","PONY AI INC","Information Technology","Equity","803.84","0.00","803.84","123.00","123.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","803.81","0.00","803.81","8.00","8.00","99.41","United States","-","USD","13.40","6.04","1.00","Jan 15, 2056","6.00","13.70","-","6.04","13.70","6.04","USD","Sep 04, 2025","Sep 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","803.54","0.00","803.54","8.00","8.00","98.04","United States","-","USD","12.88","6.45","1.00","Aug 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jun 03, 2026","Jun 03, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","803.41","0.00","803.41","8.00","8.00","100.18","United States","-","USD","1.48","4.48","1.00","Mar 01, 2028","4.60","1.52","-","4.48","1.45","4.48","USD","Mar 12, 2025","Mar 12, 2025"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.27","0.00","803.27","9.00","9.00","88.43","United States","-","USD","6.57","4.98","1.00","May 01, 2051","3.00","5.88","-","4.98","5.88","4.98","USD","May 01, 2021","May 01, 2021"
"T","AT&T INC","Communications","Fixed Income","803.01","0.00","803.01","11.00","11.00","70.17","United States","-","USD","11.57","5.96","1.00","Feb 01, 2043","3.10","11.65","-","5.96","11.65","5.96","USD","Aug 04, 2020","Aug 04, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","803.01","0.00","803.01","8.00","8.00","104.93","France","-","USD","11.70","6.96","1.00","Jan 10, 2053","7.37","11.88","-","6.96","11.88","6.96","USD","Jan 10, 2023","Jan 10, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","803.01","0.00","803.01","8.00","8.00","103.19","Canada","-","USD","9.27","5.76","1.00","Jun 01, 2040","6.10","9.29","-","5.76","9.29","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","802.95","0.00","802.95","59.00","59.00","13.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","802.74","0.00","802.74","8.00","8.00","95.37","United States","-","USD","8.48","5.64","1.00","May 01, 2038","5.10","8.50","-","5.64","8.50","5.64","USD","Feb 20, 2026","Feb 20, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","802.47","0.00","802.47","7.00","7.00","109.29","United States","-","USD","8.28","5.63","1.00","Sep 15, 2038","6.70","8.28","-","5.63","8.28","5.63","USD","Sep 12, 2008","Sep 12, 2008"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","802.20","0.00","802.20","8.00","8.00","101.53","United Arab Emirates","-","USD","6.19","5.75","1.00","Aug 31, 2036","6.00","6.16","-","5.75","6.16","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","802.20","0.00","802.20","9.00","9.00","89.26","United States","-","USD","12.73","6.13","1.00","Aug 15, 2052","5.30","13.00","-","6.13","13.00","6.13","USD","Aug 08, 2022","Aug 08, 2022"
"T","AT&T INC","Communications","Fixed Income","802.15","0.00","802.15","8.00","8.00","99.15","United States","-","USD","2.33","4.69","1.00","Mar 01, 2029","4.35","2.41","-","4.69","2.41","4.69","USD","Feb 19, 2019","Feb 19, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","801.93","0.00","801.93","7.00","7.00","108.09","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","USD","Sep 13, 2013","Sep 13, 2013"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.80","0.00","801.80","10.00","10.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2025","Jan 01, 2025"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.21","0.00","801.21","8.00","8.00","102.97","United States","-","USD","2.86","5.20","1.00","Apr 01, 2054","6.00","3.86","-","5.20","3.86","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","800.56","0.00","800.56","316.00","316.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","800.28","0.00","800.28","2.00","2.00","388.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"DOLE","DOLE PLC","Consumer Staples","Equity","800.28","0.00","800.28","55.00","55.00","14.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","800.05","0.00","800.05","10.00","10.00","79.51","United States","-","USD","12.62","5.96","1.00","Dec 15, 2047","4.25","12.85","-","5.96","12.85","5.96","USD","Dec 20, 2017","Dec 20, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","800.05","0.00","800.05","9.00","9.00","92.30","United States","-","USD","13.43","5.82","1.00","Jun 15, 2053","5.25","13.73","-","5.82","13.73","5.82","USD","Mar 30, 2023","Mar 30, 2023"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","799.74","0.00","799.74","8.00","8.00","94.90","United States","-","USD","6.35","5.00","1.00","Nov 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","Oct 01, 2016","Oct 01, 2016"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","799.74","0.00","799.74","123.00","123.00","6.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","799.74","0.00","799.74","14.00","14.00","58.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","799.24","0.00","799.24","8.00","8.00","97.58","Japan","-","USD","10.85","6.01","1.00","Jul 13, 2047","5.82","11.61","-","6.01","11.60","6.01","USD","Jul 13, 2026","Jul 13, 2026"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","799.23","0.00","799.23","47.00","47.00","16.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","798.92","0.00","798.92","2.00","2.00","404.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","798.17","0.00","798.17","11.00","11.00","74.40","United Kingdom","-","USD","11.11","5.62","1.00","Jun 17, 2041","3.06","11.18","-","5.62","11.18","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","798.10","0.00","798.10","2,660.00","2,660.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","797.90","0.00","797.90","12.00","12.00","67.81","United States","-","USD","13.18","6.29","1.00","Feb 01, 2050","3.65","13.40","-","6.29","13.40","6.29","USD","Jan 09, 2020","Jan 09, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","797.89","0.00","797.89","8.00","8.00","98.32","United States","-","USD","3.43","5.02","1.00","Jul 01, 2030","4.55","3.57","-","5.02","3.57","5.02","USD","Jul 02, 2020","Jul 01, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","797.63","0.00","797.63","9.00","9.00","92.60","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","USD","Mar 03, 2023","Mar 03, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","797.63","0.00","797.63","11.00","11.00","73.59","United States","-","USD","13.79","5.86","1.00","Jul 15, 2050","3.80","14.04","-","5.86","14.04","5.86","USD","Jul 09, 2020","Jul 09, 2020"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.39","0.00","797.39","9.00","9.00","84.10","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"ERG","ERG","Utilities","Equity","797.37","0.00","797.37","31.00","31.00","26.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","796.82","0.00","796.82","13.00","13.00","62.59","United States","-","USD","14.81","5.83","1.00","Mar 17, 2052","3.00","15.07","-","5.83","15.07","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"3030","TEST RESEARCH INC","Information Technology","Equity","796.46","0.00","796.46","89.00","89.00","8.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","796.42","0.00","796.42","8.00","8.00","101.26","United States","-","USD","6.46","5.29","1.00","Jan 24, 2036","5.50","6.58","-","5.29","6.58","5.29","USD","Jan 24, 2025","Jan 24, 2025"
"ABSI","ABSCI CORP","Health Care","Equity","796.32","0.00","796.32","96.00","96.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","796.28","0.00","796.28","9.00","9.00","90.50","United States","-","USD","11.06","5.75","1.00","Nov 13, 2043","4.88","11.15","-","5.75","11.15","5.75","USD","Nov 13, 2013","Nov 13, 2013"
"MET","METLIFE INC 144A","Insurance","Fixed Income","796.28","0.00","796.28","7.00","7.00","116.29","United States","-","USD","13.32","5.55","1.00","Apr 08, 2068","9.25","7.00","-","5.55","7.00","5.55","USD","Oct 08, 2016","Feb 10, 2017"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","796.21","0.00","796.21","8.00","8.00","101.09","United States","-","USD","4.16","5.26","1.00","Sep 01, 2054","5.50","4.78","-","5.26","4.78","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","796.21","0.00","796.21","8.00","8.00","103.51","United States","-","USD","1.90","5.16","1.00","Oct 01, 2055","6.50","2.78","-","5.16","2.78","5.16","USD","Sep 01, 2025","Sep 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","796.16","0.00","796.16","9.00","9.00","87.15","United States","-","USD","4.54","5.13","1.00","Jul 21, 2032","2.24","4.57","-","5.13","4.57","5.13","USD","Jul 20, 2021","Jul 20, 2021"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","795.64","0.00","795.64","1,941.00","1,941.00","0.41","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","795.57","0.00","795.57","8.00","8.00","95.78","United States","-","USD","7.36","5.23","1.00","Nov 20, 2035","4.65","7.39","-","5.23","7.39","5.23","USD","Nov 20, 2025","Nov 20, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","795.48","0.00","795.48","10.00","10.00","80.13","United States","-","USD","13.34","5.71","1.00","Jul 15, 2049","4.15","13.61","-","5.71","13.61","5.71","USD","May 22, 2019","May 22, 2019"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","795.22","0.00","795.22","73.00","73.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","795.08","0.00","795.08","8.00","8.00","96.78","United States","-","USD","2.64","4.73","1.00","May 15, 2029","3.50","2.64","-","4.73","2.64","4.73","USD","May 15, 2019","May 15, 2019"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","794.82","0.00","794.82","1,186.00","1,186.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","794.44","0.00","794.44","9.00","9.00","88.38","United States","-","USD","6.43","5.03","1.00","Feb 01, 2050","3.00","5.76","-","5.03","5.76","5.03","USD","Sep 01, 2024","Sep 01, 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","794.13","0.00","794.13","9.00","9.00","87.67","United States","-","USD","11.87","6.02","1.00","Jul 15, 2046","4.95","12.02","-","6.02","12.02","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"SEB","SEABOARD CORP","Consumer Staples","Equity","794.03","0.00","794.03","0.00","0.00","4,535.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","794.00","0.00","794.00","1,444.00","1,444.00","0.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"C","CITIGROUP INC","Banking","Fixed Income","793.94","0.00","793.94","8.00","8.00","102.01","United States","-","USD","6.47","5.70","1.00","Jan 24, 2036","6.02","6.44","-","5.72","6.44","5.72","USD","Jan 24, 2025","Jan 24, 2025"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","793.91","0.00","793.91","19.00","19.00","42.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","793.86","0.00","793.86","9.00","9.00","84.86","United States","-","USD","13.20","6.02","1.00","Mar 01, 2053","4.88","13.48","-","6.02","13.48","6.02","USD","Aug 18, 2022","Aug 18, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","793.86","0.00","793.86","9.00","9.00","85.27","United States","-","USD","12.04","6.08","1.00","Mar 01, 2048","4.85","12.27","-","6.08","12.27","6.08","USD","Mar 05, 2018","Mar 05, 2018"
"FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","793.85","0.00","793.85","10.00","10.00","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","793.85","0.00","793.85","9.00","9.00","91.40","United States","-","USD","6.19","5.02","1.00","Feb 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","793.81","0.00","793.81","8.00","8.00","99.90","United States","-","USD","7.63","5.31","1.00","Jul 09, 2036","5.30","7.66","-","5.31","7.66","5.31","USD","Jul 09, 2026","Jul 09, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","793.73","0.00","793.73","8.00","8.00","99.08","United States","-","USD","1.85","4.93","1.00","Jul 23, 2029","4.27","2.73","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","793.69","0.00","793.69","16.00","16.00","51.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8961","MORI TRUST REIT INC","Real Estate","Equity","793.64","0.00","793.64","2.00","2.00","468.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"CYL","CATALYST METALS LTD","Materials","Equity","793.64","0.00","793.64","213.00","213.00","3.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","793.64","0.00","793.64","448.00","448.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","793.59","0.00","793.59","10.00","10.00","81.73","United States","-","USD","11.82","5.76","1.00","Apr 01, 2045","4.15","11.99","-","5.76","11.99","5.76","USD","Mar 09, 2015","Mar 09, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","793.59","0.00","793.59","10.00","10.00","82.66","United States","-","USD","11.51","6.25","1.00","Feb 19, 2046","4.70","11.64","-","6.25","11.64","6.25","USD","Feb 19, 2016","Feb 19, 2016"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","793.18","0.00","793.18","131.00","131.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"HBNC","HORIZON BANCORP INC","Financials","Equity","792.81","0.00","792.81","39.00","39.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","792.79","0.00","792.79","9.00","9.00","87.54","Hong Kong","-","USD","11.98","5.55","1.00","Mar 16, 2046","4.50","12.20","-","5.55","12.20","5.55","USD","Mar 16, 2016","Mar 16, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","792.79","0.00","792.79","9.00","9.00","93.24","United States","-","USD","13.01","5.96","1.00","Apr 01, 2053","5.45","13.30","-","5.96","13.30","5.96","USD","Mar 30, 2023","Mar 30, 2023"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","792.59","0.00","792.59","50.00","50.00","15.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","792.52","0.00","792.52","9.00","9.00","91.31","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","USD","Jan 06, 2023","Jan 06, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","792.52","0.00","792.52","8.00","8.00","97.07","United States","-","USD","10.56","5.67","1.00","Aug 10, 2043","5.40","10.69","-","5.67","10.69","5.67","USD","Aug 10, 2023","Aug 10, 2023"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","792.38","0.00","792.38","8.00","8.00","98.62","United States","-","USD","4.91","5.25","1.00","Jun 01, 2053","5.00","5.32","-","5.25","5.32","5.25","USD","Feb 01, 2026","Feb 01, 2026"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","792.37","0.00","792.37","8.00","8.00","98.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","792.15","0.00","792.15","11.00","11.00","71.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","792.09","0.00","792.09","10.00","10.00","79.51","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","791.44","0.00","791.44","10.00","10.00","80.71","United States","-","USD","13.49","5.97","1.00","May 20, 2052","4.50","13.77","-","5.97","13.77","5.97","USD","May 09, 2022","May 09, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","791.17","0.00","791.17","9.00","9.00","87.53","United States","-","USD","11.56","5.79","1.00","Sep 01, 2045","4.70","11.75","-","5.79","11.75","5.79","USD","Aug 20, 2015","Aug 20, 2015"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","790.37","0.00","790.37","8.00","8.00","97.12","United States","-","USD","10.71","5.56","1.00","Sep 15, 2043","5.30","10.88","-","5.56","10.88","5.56","USD","Sep 09, 2013","Sep 09, 2013"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","790.32","0.00","790.32","9.00","9.00","89.00","United States","-","USD","7.08","5.02","1.00","Oct 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","790.23","0.00","790.23","8.00","8.00","95.56","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.89","7.23","-","5.47","7.22","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","790.05","0.00","790.05","8.00","8.00","98.27","United States","-","USD","4.16","4.97","1.00","Apr 23, 2032","4.62","4.18","-","4.97","4.18","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"ZYME","ZYMEWORKS INC","Health Care","Equity","789.95","0.00","789.95","33.00","33.00","24.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","789.87","0.00","789.87","12.00","12.00","63.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","789.83","0.00","789.83","11.00","11.00","71.54","United States","-","USD","10.89","5.51","1.00","May 28, 2040","2.55","10.93","-","5.51","10.93","5.51","USD","May 28, 2020","May 28, 2020"
"AET","AETNA INC","Insurance","Fixed Income","789.56","0.00","789.56","7.00","7.00","108.11","United States","-","USD","8.02","5.77","1.00","Dec 15, 2037","6.75","8.00","-","5.77","8.00","5.77","USD","Dec 04, 2007","Dec 04, 2007"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","789.56","0.00","789.56","10.00","10.00","82.45","United States","-","USD","11.07","5.69","1.00","Jul 01, 2042","4.00","11.13","-","5.69","11.13","5.69","USD","Jun 26, 2012","Jun 26, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","789.29","0.00","789.29","9.00","9.00","90.19","United States","-","USD","13.09","5.99","1.00","Apr 01, 2053","5.25","13.38","-","5.99","13.38","5.99","USD","Apr 03, 2023","Apr 03, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","788.48","0.00","788.48","11.00","11.00","72.99","United States","-","USD","13.73","5.72","1.00","Mar 19, 2050","3.63","13.99","-","5.72","13.99","5.72","USD","Mar 19, 2020","Mar 19, 2020"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","788.41","0.00","788.41","31.00","31.00","25.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"TRS","TRIMAS CORP","Materials","Equity","788.41","0.00","788.41","19.00","19.00","40.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"PHARM","PHARMING GROUP NV","Health Care","Equity","788.05","0.00","788.05","602.00","602.00","1.31","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.97","0.00","787.97","8.00","8.00","94.62","United States","-","USD","5.83","4.99","1.00","Jul 01, 2049","4.00","5.38","-","4.99","5.38","4.99","USD","Jul 01, 2019","Jul 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","787.95","0.00","787.95","11.00","11.00","74.20","United States","-","USD","12.95","5.89","1.00","Nov 15, 2047","3.75","13.17","-","5.89","13.17","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","787.68","0.00","787.68","9.00","9.00","84.68","United States","-","USD","11.07","5.59","1.00","Nov 02, 2042","4.15","11.14","-","5.59","11.14","5.59","USD","Nov 02, 2013","Nov 07, 2013"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","787.67","0.00","787.67","8.00","8.00","98.51","United States","-","USD","4.95","5.26","1.00","Jul 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","787.53","0.00","787.53","11.00","11.00","73.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","787.49","0.00","787.49","8.00","8.00","101.34","United States","-","USD","6.62","5.46","1.00","Apr 17, 2036","5.66","6.75","-","5.46","6.75","5.46","USD","Apr 17, 2025","Apr 17, 2025"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","787.44","0.00","787.44","1,514.00","1,514.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","787.43","0.00","787.43","8.00","8.00","95.48","United States","-","USD","3.72","5.67","1.00","Sep 26, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Sep 26, 2025","Sep 26, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","787.24","0.00","787.24","8.00","8.00","97.95","United States","-","USD","3.05","4.68","1.00","Dec 03, 2029","4.02","3.10","-","4.68","3.10","4.68","USD","Jun 03, 2019","Sep 10, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","786.60","0.00","786.60","14.00","14.00","56.10","United States","-","USD","16.57","5.79","1.00","Aug 05, 2061","2.85","16.89","-","5.79","16.89","5.79","USD","Aug 05, 2021","Aug 05, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","786.60","0.00","786.60","9.00","9.00","84.88","United States","-","USD","13.71","5.61","1.00","Sep 09, 2052","4.50","14.02","-","5.61","14.02","5.61","USD","Sep 09, 2022","Sep 09, 2022"
"HAS","HAYS PLC","Industrials","Equity","786.19","0.00","786.19","1,077.00","1,077.00","0.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","786.19","0.00","786.19","8.00","8.00","100.94","United States","-","USD","6.40","5.42","1.00","Jan 18, 2036","5.59","6.53","-","5.42","6.53","5.42","USD","Jan 21, 2025","Jan 21, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","786.06","0.00","786.06","9.00","9.00","85.21","United States","-","USD","10.98","5.70","1.00","Dec 01, 2042","4.30","11.10","-","5.70","11.10","5.70","USD","Dec 17, 2012","Dec 17, 2012"
"FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","785.91","0.00","785.91","9.00","9.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"CNA","CNA FINANCIAL CORP","Financials","Equity","785.72","0.00","785.72","15.00","15.00","52.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","785.66","0.00","785.66","8.00","8.00","102.74","United States","-","USD","6.01","5.38","1.00","Apr 19, 2035","5.83","6.12","-","5.38","6.12","5.38","USD","Apr 19, 2024","Apr 19, 2024"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.61","0.00","785.61","8.00","8.00","102.35","United States","-","USD","2.89","5.29","1.00","Oct 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Nov 01, 2024","Nov 01, 2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","784.99","0.00","784.99","8.00","8.00","104.45","United States","-","USD","8.86","5.76","1.00","Oct 01, 2039","6.25","8.86","-","5.76","8.86","5.76","USD","Sep 23, 2009","Sep 23, 2009"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","784.73","0.00","784.73","8.00","8.00","92.88","United States","-","USD","7.49","5.01","1.00","Sep 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"1333","UMIOS CORP","Consumer Staples","Equity","784.32","0.00","784.32","96.00","96.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","784.15","0.00","784.15","201.00","201.00","3.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","784.02","0.00","784.02","25.00","25.00","31.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","784.02","0.00","784.02","15.00","15.00","53.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","783.91","0.00","783.91","8.00","8.00","99.08","United States","-","USD","7.88","5.67","1.00","Jan 15, 2037","5.55","7.85","-","5.67","7.85","5.67","USD","Dec 11, 2006","Dec 11, 2006"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.85","0.00","783.85","10.00","10.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"XPEL","XPEL INC","Consumer Discretionary","Equity","783.58","0.00","783.58","18.00","18.00","43.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","783.37","0.00","783.37","9.00","9.00","85.35","United States","-","USD","11.15","5.99","1.00","Aug 15, 2044","4.65","11.29","-","5.99","11.29","5.99","USD","Aug 12, 2014","Aug 12, 2014"
"DANA","DANA GAS","Energy","Equity","783.33","0.00","783.33","3,133.00","3,133.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"NOV","NOV INC","Energy","Fixed Income","783.11","0.00","783.11","10.00","10.00","77.21","United States","-","USD","11.03","6.18","1.00","Dec 01, 2042","3.95","11.11","-","6.18","11.11","6.18","USD","Nov 20, 2012","Nov 20, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","783.06","0.00","783.06","8.00","8.00","99.33","United States","-","USD","6.17","5.42","1.00","Jul 23, 2035","5.33","6.28","-","5.42","6.28","5.42","USD","Jul 23, 2024","Jul 23, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","782.92","0.00","782.92","7.00","7.00","105.88","United States","-","USD","5.03","5.34","1.00","Oct 18, 2033","6.34","5.08","-","5.23","5.08","5.23","USD","Oct 18, 2022","Oct 18, 2022"
"DUE","DUERR AG","Industrials","Equity","782.46","0.00","782.46","37.00","37.00","20.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","782.46","0.00","782.46","64.00","64.00","12.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","782.08","0.00","782.08","8.00","8.00","101.00","United States","-","USD","4.10","5.28","1.00","Sep 01, 2054","5.50","4.79","-","5.28","4.79","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"MER","MANILA ELECTRIC","Utilities","Equity","781.69","0.00","781.69","82.00","82.00","9.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","781.69","0.00","781.69","270.00","270.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","781.56","0.00","781.56","30.00","30.00","26.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","781.49","0.00","781.49","9.00","9.00","89.45","United States","-","USD","9.07","5.29","1.00","Sep 15, 2038","4.10","9.14","-","5.29","9.14","5.29","USD","Sep 07, 2018","Sep 07, 2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","781.36","0.00","781.36","9.00","9.00","87.90","United States","-","USD","4.54","5.03","1.00","Jul 21, 2032","2.30","4.56","-","5.03","4.57","5.03","USD","Jul 21, 2021","Jul 21, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","781.22","0.00","781.22","12.00","12.00","64.07","United States","-","USD","14.21","5.79","1.00","Sep 11, 2049","2.95","14.45","-","5.79","14.45","5.79","USD","Sep 11, 2019","Sep 11, 2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","780.95","0.00","780.95","8.00","8.00","96.15","France","-","USD","10.59","5.85","1.00","Feb 06, 2044","5.50","10.75","-","5.85","10.75","5.85","USD","Feb 06, 2014","Feb 06, 2014"
"002352","S.F. HOLDING LTD A","Industrials","Equity","780.87","0.00","780.87","160.00","160.00","4.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"AZTA","AZENTA INC","Health Care","Equity","780.72","0.00","780.72","30.00","30.00","26.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","780.60","0.00","780.60","146.00","146.00","5.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"7240","NOK CORP","Consumer Discretionary","Equity","780.60","0.00","780.60","43.00","43.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","779.88","0.00","779.88","10.00","10.00","78.00","United States","-","USD","12.24","5.78","1.00","Nov 01, 2045","3.88","12.42","-","5.78","12.42","5.78","USD","Oct 29, 2015","Oct 29, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","779.88","0.00","779.88","8.00","8.00","98.87","United States","-","USD","12.78","5.93","1.00","Mar 08, 2053","5.85","13.07","-","5.93","13.07","5.93","USD","Mar 08, 2023","Mar 08, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","779.34","0.00","779.34","7.00","7.00","104.48","United States","-","USD","9.55","5.50","1.00","Apr 01, 2041","5.95","9.68","-","5.49","9.47","5.49","USD","Mar 31, 2011","Mar 31, 2011"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","779.34","0.00","779.34","9.00","9.00","83.44","United States","-","USD","11.23","6.78","1.00","Jun 15, 2046","5.25","11.38","-","6.78","11.38","6.78","USD","Dec 15, 2016","Jan 31, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","779.34","0.00","779.34","9.00","9.00","90.89","United States","-","USD","13.57","5.87","1.00","Jun 01, 2054","5.20","13.88","-","5.87","13.88","5.87","USD","Jan 31, 2024","Jan 31, 2024"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","778.84","0.00","778.84","10.00","10.00","80.74","United States","-","USD","6.97","5.25","1.00","Oct 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","778.74","0.00","778.74","373.00","373.00","2.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","778.74","0.00","778.74","43.00","43.00","18.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","778.55","0.00","778.55","10.00","10.00","79.79","United States","-","USD","7.39","5.17","1.00","Jul 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Sep 01, 2024","Sep 01, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","778.53","0.00","778.53","8.00","8.00","101.78","United States","-","USD","12.66","6.01","1.00","Nov 15, 2052","6.15","12.94","-","6.01","12.84","6.01","USD","Nov 14, 2022","Nov 14, 2022"
"5904","POYA LTD","Consumer Discretionary","Equity","778.41","0.00","778.41","41.00","41.00","19.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","777.96","0.00","777.96","8.00","8.00","97.20","United States","-","USD","5.91","5.03","1.00","Aug 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","777.40","0.00","777.40","27.00","27.00","29.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","776.92","0.00","776.92","12.00","12.00","65.96","United States","-","USD","13.67","6.24","1.00","Oct 15, 2050","3.50","13.89","-","6.24","13.89","6.24","USD","Oct 07, 2020","Oct 07, 2020"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","776.87","0.00","776.87","1.00","1.00","681.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"INSTAL","INSTALCO","Industrials","Equity","776.87","0.00","776.87","182.00","182.00","4.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","776.78","0.00","776.78","9.00","9.00","84.26","United States","-","USD","6.81","5.16","1.00","Jul 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Aug 01, 2025","Aug 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","776.65","0.00","776.65","10.00","10.00","74.31","United States","-","USD","10.27","6.04","1.00","Aug 01, 2040","3.30","10.29","-","6.04","10.29","6.04","USD","Jun 19, 2020","Jun 19, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","776.65","0.00","776.65","11.00","11.00","71.13","United States","-","USD","13.70","6.01","1.00","Apr 01, 2051","3.75","13.95","-","6.01","13.95","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","776.19","0.00","776.19","9.00","9.00","91.29","United States","-","USD","3.38","4.82","1.00","Nov 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","775.95","0.00","775.95","132.00","132.00","5.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","775.95","0.00","775.95","329.00","329.00","2.36","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","775.84","0.00","775.84","9.00","9.00","82.64","United States","-","USD","11.72","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","USD","Nov 10, 2014","Nov 10, 2014"
"MET","METLIFE INC","Insurance","Fixed Income","775.58","0.00","775.58","9.00","9.00","82.75","United States","-","USD","10.81","5.79","1.00","Aug 13, 2042","4.13","10.87","-","5.79","10.87","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","775.45","0.00","775.45","60.00","60.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","775.31","0.00","775.31","10.00","10.00","75.63","United States","-","USD","14.68","6.14","1.00","Apr 01, 2062","4.45","15.00","-","6.14","15.00","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","775.31","0.00","775.31","8.00","8.00","101.15","United States","-","USD","13.15","6.08","1.00","May 29, 2055","6.17","13.45","-","6.08","13.36","6.08","USD","May 29, 2025","May 29, 2025"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","775.31","0.00","775.31","8.00","8.00","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","775.13","0.00","775.13","433.00","433.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","775.01","0.00","775.01","453.00","453.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","774.77","0.00","774.77","9.00","9.00","88.26","United States","-","USD","13.25","5.83","1.00","Sep 15, 2052","4.95","13.54","-","5.83","13.54","5.83","USD","Sep 19, 2022","Sep 19, 2022"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774.43","0.00","774.43","9.00","9.00","87.58","United States","-","USD","5.78","5.89","1.00","Sep 20, 2047","3.50","5.27","-","5.89","5.27","5.89","USD","Sep 01, 2017","Sep 01, 2017"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","774.31","0.00","774.31","26.00","26.00","30.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","774.13","0.00","774.13","9.00","9.00","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","774.13","0.00","774.13","8.00","8.00","102.10","United States","-","USD","2.57","5.27","1.00","Oct 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","773.96","0.00","773.96","8.00","8.00","95.07","United States","-","USD","14.26","6.03","1.00","Sep 15, 2063","5.70","14.60","-","6.03","14.60","6.03","USD","Aug 17, 2023","Aug 17, 2023"
"T","AT&T INC","Communications","Fixed Income","773.80","0.00","773.80","9.00","9.00","83.41","United States","-","USD","6.51","5.30","1.00","Dec 01, 2033","2.55","6.50","-","5.30","6.50","5.30","USD","Jun 01, 2021","Sep 03, 2021"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","773.49","0.00","773.49","14.00","14.00","54.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"UPWK","UPWORK INC","Industrials","Equity","773.47","0.00","773.47","85.00","85.00","9.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACE","ACEA","Utilities","Equity","773.15","0.00","773.15","30.00","30.00","25.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"2432","DENA LTD","Communication","Equity","773.15","0.00","773.15","52.00","52.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","773.15","0.00","773.15","920.00","920.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","772.89","0.00","772.89","9.00","9.00","88.76","United States","-","USD","11.76","5.87","1.00","May 15, 2046","4.90","11.97","-","5.87","11.97","5.87","USD","May 07, 2015","May 07, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","772.89","0.00","772.89","8.00","8.00","99.30","United States","-","USD","13.02","6.05","1.00","Jun 01, 2054","6.00","13.31","-","6.05","13.31","6.05","USD","Jun 06, 2024","Jun 06, 2024"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","772.66","0.00","772.66","7.00","7.00","105.06","United States","-","USD","2.28","4.99","1.00","Jan 01, 2054","6.50","3.45","-","4.99","3.45","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","772.62","0.00","772.62","11.00","11.00","70.57","United States","-","USD","14.96","6.14","1.00","Apr 13, 2062","4.10","15.28","-","6.14","15.28","6.14","USD","Apr 13, 2022","Apr 13, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","772.62","0.00","772.62","8.00","8.00","95.25","United States","-","USD","14.73","5.91","1.00","Nov 15, 2064","5.60","15.08","-","5.91","15.08","5.91","USD","Nov 20, 2024","Nov 20, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","772.23","0.00","772.23","7.00","7.00","103.12","United States","-","USD","6.05","5.26","1.00","Apr 22, 2035","5.77","6.15","-","5.26","6.15","5.26","USD","Apr 22, 2024","Apr 22, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","772.08","0.00","772.08","10.00","10.00","78.38","United States","-","USD","12.95","5.86","1.00","Mar 15, 2049","4.13","13.20","-","5.86","13.20","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","772.07","0.00","772.07","8.00","8.00","90.95","United States","-","USD","5.69","5.31","1.00","Feb 01, 2053","3.50","4.95","-","5.31","4.95","5.31","USD","May 01, 2024","May 01, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","771.81","0.00","771.81","11.00","11.00","68.51","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.36","-","5.88","14.36","5.88","USD","Apr 01, 2021","Apr 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","771.81","0.00","771.81","8.00","8.00","101.32","United States","-","USD","9.45","5.56","1.00","Oct 15, 2040","5.70","9.57","-","5.56","9.34","5.56","USD","Oct 25, 2010","Oct 25, 2010"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","771.28","0.00","771.28","133.00","133.00","5.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","771.28","0.00","771.28","1,753.00","1,753.00","0.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","771.00","0.00","771.00","8.00","8.00","96.06","United States","-","USD","10.81","5.71","1.00","Mar 15, 2044","5.35","10.98","-","5.71","10.98","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","771.00","0.00","771.00","9.00","9.00","86.99","Canada","-","USD","11.96","6.06","1.00","Jun 01, 2047","4.95","12.19","-","6.06","12.19","6.06","USD","May 30, 2017","May 30, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","771.00","0.00","771.00","9.00","9.00","87.25","China","-","USD","12.22","5.17","1.00","Apr 28, 2045","4.10","12.38","-","5.17","12.38","5.17","USD","Apr 28, 2015","Apr 28, 2015"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.90","0.00","770.90","8.00","8.00","102.30","United States","-","USD","3.30","5.41","1.00","Jan 01, 2053","6.00","4.08","-","5.41","4.08","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","770.74","0.00","770.74","8.00","8.00","96.66","United States","-","USD","12.95","5.95","1.00","Sep 15, 2053","5.70","13.24","-","5.95","13.24","5.95","USD","Sep 11, 2023","Sep 11, 2023"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","770.60","0.00","770.60","8.00","8.00","100.24","United States","-","USD","3.85","5.42","1.00","May 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Apr 01, 2024","Apr 01, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","770.47","0.00","770.47","8.00","8.00","96.56","Norway","-","USD","9.62","5.45","1.00","Aug 17, 2040","5.10","9.66","-","5.45","9.66","5.45","USD","Aug 17, 2010","Aug 17, 2010"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","770.39","0.00","770.39","21.00","21.00","35.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","770.21","0.00","770.21","5,502.00","5,502.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","770.21","0.00","770.21","1,041.00","1,041.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","770.18","0.00","770.18","23.00","23.00","32.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","769.93","0.00","769.93","10.00","10.00","75.98","Germany","-","USD","14.61","6.39","1.00","Jul 15, 2064","4.70","14.93","-","6.39","14.93","6.39","USD","Jul 15, 2018","Jul 12, 2018"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","769.42","0.00","769.42","29.00","29.00","26.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","769.12","0.00","769.12","9.00","9.00","89.89","China","-","USD","8.78","5.19","1.00","Dec 06, 2037","4.00","8.84","-","5.19","8.84","5.19","USD","Dec 06, 2017","Dec 06, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","769.12","0.00","769.12","7.00","7.00","105.87","United States","-","USD","9.44","5.56","1.00","Feb 15, 2041","6.15","9.48","-","5.56","9.48","5.56","USD","Aug 15, 2019","Nov 22, 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","768.85","0.00","768.85","9.00","9.00","85.73","United States","-","USD","11.70","6.63","1.00","Nov 01, 2048","5.40","11.91","-","6.63","11.91","6.63","USD","Oct 22, 2018","Oct 22, 2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","768.85","0.00","768.85","7.00","7.00","104.70","United Kingdom","-","USD","7.57","5.27","1.00","Sep 30, 2036","5.88","7.55","-","5.27","7.55","5.27","USD","Sep 28, 2006","Sep 28, 2006"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","768.84","0.00","768.84","8.00","8.00","98.37","United States","-","USD","4.92","5.28","1.00","Sep 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","767.80","0.00","767.80","8.00","8.00","97.44","United States","-","USD","5.55","5.01","1.00","Mar 13, 2033","4.55","5.57","-","5.01","5.57","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"AIP","ARTERIS INC","Information Technology","Equity","767.76","0.00","767.76","25.00","25.00","31.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","767.75","0.00","767.75","182.00","182.00","4.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"DTC","DATATEC LTD","Information Technology","Equity","767.75","0.00","767.75","149.00","149.00","5.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","767.75","0.00","767.75","70.00","70.00","11.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","767.75","0.00","767.75","86.00","86.00","8.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","767.75","0.00","767.75","1,024.00","1,024.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","767.75","0.00","767.75","27.00","27.00","28.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","767.54","0.00","767.54","5.00","5.00","164.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","767.24","0.00","767.24","9.00","9.00","89.94","United States","-","USD","11.04","5.80","1.00","Nov 15, 2043","4.88","11.13","-","5.80","11.13","5.80","USD","Nov 12, 2013","Nov 12, 2013"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","766.97","0.00","766.97","12.00","12.00","63.25","United States","-","USD","14.76","5.81","1.00","Jun 01, 2051","3.00","15.02","-","5.81","15.02","5.81","USD","Jun 15, 2021","Jun 15, 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","766.97","0.00","766.97","11.00","11.00","69.69","France","-","USD","13.79","5.88","1.00","Jul 12, 2049","3.46","14.03","-","5.88","14.03","5.88","USD","Jul 10, 2019","Jul 10, 2019"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","766.93","0.00","766.93","393.00","393.00","1.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766.77","0.00","766.77","8.00","8.00","93.17","United States","-","USD","6.11","5.16","1.00","May 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","766.70","0.00","766.70","7.00","7.00","102.73","United States","-","USD","8.84","5.82","1.00","Sep 15, 2039","6.13","8.84","-","5.82","8.84","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","766.48","0.00","766.48","9.00","9.00","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","766.43","0.00","766.43","10.00","10.00","74.92","United States","-","USD","12.72","5.97","1.00","Oct 15, 2047","3.88","12.94","-","5.97","12.94","5.97","USD","Apr 15, 2020","Jul 13, 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","765.89","0.00","765.89","12.00","12.00","65.61","United States","-","USD","13.96","6.04","1.00","May 15, 2050","3.30","14.20","-","6.04","14.20","6.04","USD","May 07, 2020","May 07, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","765.63","0.00","765.63","8.00","8.00","98.93","United States","-","USD","10.10","5.30","1.00","May 27, 2041","5.20","10.16","-","5.30","10.16","5.30","USD","May 27, 2011","May 27, 2011"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765.01","0.00","765.01","8.00","8.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2050","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","765.01","0.00","765.01","8.00","8.00","91.29","United States","-","USD","7.49","5.10","1.00","Dec 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","764.82","0.00","764.82","14.00","14.00","52.82","United States","-","USD","17.53","5.54","1.00","Sep 01, 2060","2.45","17.87","-","5.54","17.87","5.54","USD","Aug 25, 2020","Aug 25, 2020"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","764.71","0.00","764.71","9.00","9.00","82.91","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","764.71","0.00","764.71","9.00","9.00","88.34","United States","-","USD","6.75","4.99","1.00","Nov 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","764.46","0.00","764.46","24.00","24.00","32.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","764.15","0.00","764.15","7.00","7.00","106.03","United States","-","USD","5.68","5.27","1.00","Oct 23, 2034","6.25","5.76","-","5.24","5.76","5.24","USD","Oct 23, 2023","Oct 23, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","764.01","0.00","764.01","8.00","8.00","99.50","United States","-","USD","12.50","6.14","1.00","Oct 15, 2052","6.10","12.78","-","6.14","12.78","6.14","USD","Nov 04, 2022","Nov 04, 2022"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","763.83","0.00","763.83","70.00","70.00","10.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","763.74","0.00","763.74","7.00","7.00","109.28","Luxembourg","-","USD","8.65","5.97","1.00","Oct 15, 2039","7.00","8.65","-","5.97","8.65","5.97","USD","Oct 08, 2009","Oct 08, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","763.74","0.00","763.74","9.00","9.00","81.64","United States","-","USD","12.52","5.87","1.00","Nov 15, 2047","4.35","12.76","-","5.87","12.76","5.87","USD","May 15, 2020","Jul 15, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","763.74","0.00","763.74","13.00","13.00","57.20","United States","-","USD","15.07","5.82","1.00","Sep 15, 2050","2.50","15.30","-","5.82","15.30","5.82","USD","Mar 15, 2024","Jun 04, 2024"
"3MINDIA","3M INDIA LTD","Industrials","Equity","763.65","0.00","763.65","2.00","2.00","362.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","763.54","0.00","763.54","7.00","7.00","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","762.95","0.00","762.95","10.00","10.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2053","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","762.94","0.00","762.94","9.00","9.00","86.24","United States","-","USD","13.37","6.29","1.00","Jun 15, 2055","5.25","13.65","-","6.29","13.65","6.29","USD","Sep 26, 2024","Sep 26, 2024"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762.65","0.00","762.65","9.00","9.00","84.11","United States","-","USD","7.06","5.10","1.00","Feb 01, 2051","2.50","6.22","-","5.10","6.22","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","762.36","0.00","762.36","8.00","8.00","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","761.97","0.00","761.97","70.00","70.00","10.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","761.86","0.00","761.86","10.00","10.00","79.29","Chile","-","USD","11.18","6.44","1.00","Sep 27, 2051","4.55","11.38","-","6.44","11.38","6.44","USD","Sep 20, 2021","Sep 20, 2021"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","761.19","0.00","761.19","1,553.00","1,553.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","761.19","0.00","761.19","4.00","4.00","174.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"CESC","CESC LTD","Utilities","Equity","761.19","0.00","761.19","445.00","445.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","761.05","0.00","761.05","10.00","10.00","73.36","Ireland","-","USD","13.48","6.24","1.00","May 01, 2052","4.15","13.73","-","6.24","13.73","6.24","USD","Feb 18, 2022","Feb 18, 2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","761.00","0.00","761.00","8.00","8.00","99.07","United States","-","USD","2.55","4.88","1.00","Apr 20, 2030","4.59","2.53","-","4.88","2.53","4.88","USD","Apr 20, 2026","Apr 20, 2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","760.69","0.00","760.69","8.00","8.00","93.35","United States","-","USD","4.96","5.20","1.00","Mar 17, 2033","3.79","4.94","-","5.14","4.94","5.14","USD","Mar 17, 2022","Mar 17, 2022"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.59","0.00","760.59","8.00","8.00","99.56","United States","-","USD","4.83","5.08","1.00","Oct 01, 2049","5.00","4.78","-","5.08","4.78","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","760.52","0.00","760.52","8.00","8.00","98.38","United States","-","USD","13.30","5.82","1.00","Jul 24, 2055","5.70","13.61","-","5.82","13.61","5.82","USD","Jul 24, 2025","Jul 24, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","760.42","0.00","760.42","8.00","8.00","98.94","United States","-","USD","2.85","4.93","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","760.25","0.00","760.25","9.00","9.00","89.44","United States","-","USD","11.85","6.08","1.00","Mar 01, 2048","5.20","12.08","-","6.08","12.08","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","760.07","0.00","760.07","4.00","4.00","171.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","759.55","0.00","759.55","107.00","107.00","7.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","759.55","0.00","759.55","1,766.00","1,766.00","0.43","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","759.55","0.00","759.55","1,206.00","1,206.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","758.90","0.00","758.90","8.00","8.00","93.67","United States","-","USD","13.16","5.92","1.00","Mar 01, 2054","5.45","13.45","-","5.92","13.45","5.92","USD","Feb 23, 2024","Feb 23, 2024"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","758.83","0.00","758.83","8.00","8.00","96.46","United States","-","USD","5.51","5.14","1.00","May 01, 2054","4.50","5.44","-","5.14","5.44","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","758.73","0.00","758.73","9.00","9.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"KRE","KUWAIT REAL EST","Real Estate","Equity","758.73","0.00","758.73","684.00","684.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"067310","HANA MICRON INC","Information Technology","Equity","758.73","0.00","758.73","31.00","31.00","24.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758.68","0.00","758.68","8.00","8.00","90.34","United States","-","USD","4.28","4.89","1.00","Mar 21, 2031","2.55","4.28","-","4.89","4.28","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","758.36","0.00","758.36","13.00","13.00","56.81","United States","-","USD","13.53","7.28","1.00","Apr 01, 2061","3.85","13.77","-","7.28","13.77","7.28","USD","Dec 04, 2020","Dec 04, 2020"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","758.24","0.00","758.24","139.00","139.00","5.45","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","758.10","0.00","758.10","8.00","8.00","99.61","United Kingdom","-","USD","1.82","4.95","1.00","Jun 19, 2029","4.58","2.69","-","4.80","1.81","4.80","USD","Jun 19, 2018","Jun 19, 2018"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","757.91","0.00","757.91","41.00","41.00","18.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","757.91","0.00","757.91","579.00","579.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"DUBK","DUKHAN BANK","Financials","Equity","757.91","0.00","757.91","824.00","824.00","0.92","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","757.87","0.00","757.87","39.00","39.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","757.61","0.00","757.61","8.00","8.00","100.59","United Kingdom","-","USD","0.98","5.40","1.00","Aug 11, 2028","5.21","1.00","-","4.63","1.01","4.63","USD","Aug 11, 2022","Aug 11, 2022"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","757.56","0.00","757.56","8.00","8.00","93.82","United States","-","USD","12.85","6.35","1.00","Jun 15, 2054","5.88","13.12","-","6.35","13.12","6.35","USD","Jun 10, 2024","Jun 10, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","757.56","0.00","757.56","7.00","7.00","109.78","United States","-","USD","8.33","5.08","1.00","Apr 15, 2038","6.20","8.35","-","5.08","8.35","5.08","USD","Apr 15, 2008","Apr 15, 2008"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","757.56","0.00","757.56","7.00","7.00","101.11","United States","-","USD","5.85","5.33","1.00","Jan 23, 2035","5.50","5.95","-","5.32","5.95","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","757.13","0.00","757.13","8.00","8.00","98.69","United States","-","USD","3.29","5.40","1.00","Mar 24, 2031","4.49","3.30","-","4.88","3.31","4.88","USD","Mar 24, 2020","Mar 24, 2020"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","757.09","0.00","757.09","240.00","240.00","3.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","756.77","0.00","756.77","9.00","9.00","80.54","United States","-","USD","7.13","5.19","1.00","Jun 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"1833","OKUMURA CORP","Industrials","Equity","756.38","0.00","756.38","22.00","22.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","755.94","0.00","755.94","9.00","9.00","87.02","United States","-","USD","12.63","6.68","1.00","Jun 01, 2054","5.65","12.87","-","6.68","12.87","6.68","USD","May 22, 2024","May 22, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","755.68","0.00","755.68","13.00","13.00","60.43","United States","-","USD","14.26","6.17","1.00","Aug 12, 2051","3.05","14.48","-","6.17","14.48","6.17","USD","Aug 12, 2021","Aug 12, 2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","755.68","0.00","755.68","10.00","10.00","78.30","United States","-","USD","13.37","5.71","1.00","Jun 14, 2049","4.00","13.64","-","5.71","13.64","5.71","USD","Jun 14, 2019","Jun 14, 2019"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","755.30","0.00","755.30","8.00","8.00","91.38","United States","-","USD","6.33","5.00","1.00","May 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","755.30","0.00","755.30","8.00","8.00","97.77","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Jan 01, 2026","Jan 01, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","755.00","0.00","755.00","7.00","7.00","103.28","United Kingdom","-","USD","1.19","5.68","1.00","Nov 03, 2028","7.39","1.20","-","4.74","1.21","4.74","USD","Nov 03, 2022","Nov 03, 2022"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","754.63","0.00","754.63","640.00","640.00","1.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","754.63","0.00","754.63","9,433.00","9,433.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","754.63","0.00","754.63","27.00","27.00","28.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","754.57","0.00","754.57","43.00","43.00","17.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","754.12","0.00","754.12","8.00","8.00","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","754.06","0.00","754.06","10.00","10.00","75.76","United States","-","USD","13.40","5.85","1.00","Apr 01, 2050","3.95","13.65","-","5.85","13.65","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","754.06","0.00","754.06","9.00","9.00","84.31","United States","-","USD","11.13","6.33","1.00","Jul 29, 2045","4.90","11.28","-","6.33","11.28","6.33","USD","Jul 29, 2015","Jul 29, 2015"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","753.81","0.00","753.81","270.00","270.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"601009","BANK OF NANJING LTD A","Financials","Equity","753.81","0.00","753.81","457.00","457.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","753.81","0.00","753.81","49.00","49.00","15.47","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753.53","0.00","753.53","8.00","8.00","93.15","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753.53","0.00","753.53","8.00","8.00","90.30","United States","-","USD","6.48","5.25","1.00","Feb 01, 2052","3.50","5.55","-","5.25","5.55","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","753.53","0.00","753.53","8.00","8.00","91.05","United States","-","USD","7.49","5.11","1.00","Nov 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","753.26","0.00","753.26","10.00","10.00","72.00","United States","-","USD","12.81","6.53","1.00","May 01, 2050","4.20","13.02","-","6.53","13.02","6.53","USD","Apr 20, 2020","Apr 20, 2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","752.99","0.00","752.99","8.00","8.00","91.46","Norway","-","USD","12.67","6.46","1.00","Oct 01, 2054","5.80","12.93","-","6.46","12.93","6.46","USD","Oct 01, 2024","Oct 01, 2024"
"001040","CJ CORP","Industrials","Equity","752.98","0.00","752.98","8.00","8.00","91.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","752.98","0.00","752.98","45.00","45.00","16.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"TKG","TELKOM SOC LTD SA","Communication","Equity","752.98","0.00","752.98","215.00","215.00","3.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","752.98","0.00","752.98","846.00","846.00","0.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","752.38","0.00","752.38","8.00","8.00","99.18","United States","-","USD","4.23","5.09","1.00","Jun 03, 2032","4.97","4.25","-","5.09","4.25","5.09","USD","Jun 03, 2026","Jun 03, 2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","752.18","0.00","752.18","7.00","7.00","102.76","Canada","-","USD","9.00","5.65","1.00","Oct 15, 2039","5.95","9.02","-","5.65","9.02","5.65","USD","Oct 16, 2009","Dec 22, 2009"
"2838","UNION BANK OF TAIWAN","Financials","Equity","752.16","0.00","752.16","1,194.00","1,194.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","752.16","0.00","752.16","204.00","204.00","3.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","752.06","0.00","752.06","8.00","8.00","91.17","United States","-","USD","3.69","4.62","1.00","Nov 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Nov 01, 2021","Nov 01, 2021"
"INFQ","INFLEQTION INC","Information Technology","Equity","751.94","0.00","751.94","83.00","83.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.76","0.00","751.76","7.00","7.00","105.50","United States","-","USD","2.48","4.98","1.00","Dec 01, 2053","6.50","3.71","-","4.98","3.71","4.98","USD","Nov 01, 2023","Nov 01, 2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","751.37","0.00","751.37","11.00","11.00","70.96","United States","-","USD","13.97","5.89","1.00","May 10, 2051","3.65","14.24","-","5.89","14.24","5.89","USD","May 10, 2021","May 10, 2021"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","751.34","0.00","751.34","1,633.00","1,633.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","751.17","0.00","751.17","7.00","7.00","100.33","United States","-","USD","3.50","5.40","1.00","Jun 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Jun 01, 2026","Jun 01, 2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","750.83","0.00","750.83","7.00","7.00","104.15","United States","-","USD","9.63","5.53","1.00","Apr 01, 2041","5.95","9.67","-","5.53","9.67","5.53","USD","Apr 01, 2011","Aug 19, 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","750.83","0.00","750.83","12.00","12.00","62.82","United States","-","USD","15.19","6.24","1.00","Nov 15, 2060","3.60","15.50","-","6.24","15.50","6.24","USD","May 15, 2021","May 21, 2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","750.83","0.00","750.83","7.00","7.00","103.28","United States","-","USD","7.43","5.52","1.00","Aug 26, 2036","5.95","7.41","-","5.52","7.41","5.52","USD","Aug 29, 2006","Aug 29, 2006"
"6315","TOWA CORP","Information Technology","Equity","750.79","0.00","750.79","44.00","44.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","750.79","0.00","750.79","27.00","27.00","27.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOLA B","NOLATO CLASS B","Industrials","Equity","750.79","0.00","750.79","157.00","157.00","4.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","750.30","0.00","750.30","7.00","7.00","109.40","Canada","-","USD","8.63","5.80","1.00","Jun 01, 2039","6.85","8.64","-","5.80","8.64","5.80","USD","Jun 06, 2008","Jun 06, 2008"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","749.76","0.00","749.76","8.00","8.00","95.87","United States","-","USD","12.81","6.21","1.00","Feb 15, 2055","5.90","13.09","-","6.21","13.09","6.21","USD","Feb 15, 2026","Jun 25, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","749.76","0.00","749.76","9.00","9.00","87.20","United States","-","USD","13.73","5.75","1.00","Jan 15, 2053","4.80","14.03","-","5.75","14.03","5.75","USD","Jan 24, 2023","Jan 24, 2023"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","749.74","0.00","749.74","132.00","132.00","5.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","749.74","0.00","749.74","10.00","10.00","72.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","749.48","0.00","749.48","7.00","7.00","101.58","United States","-","USD","3.15","4.77","1.00","Mar 02, 2030","5.25","3.21","-","4.75","3.07","4.75","USD","Mar 02, 2023","Mar 02, 2023"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","749.41","0.00","749.41","8.00","8.00","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2038","2.00","3.60","-","4.56","3.60","4.56","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","749.41","0.00","749.41","8.00","8.00","91.23","United States","-","USD","7.49","5.14","1.00","Apr 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","749.22","0.00","749.22","8.00","8.00","91.73","United States","-","USD","10.74","6.08","1.00","Dec 05, 2043","5.30","10.88","-","6.08","10.88","6.08","USD","Dec 05, 2013","Dec 05, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","749.19","0.00","749.19","8.00","8.00","99.05","United States","-","USD","2.11","4.56","1.00","Nov 16, 2028","4.13","2.18","-","4.56","2.18","4.56","USD","Aug 16, 2018","Aug 16, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","749.09","0.00","749.09","8.00","8.00","96.42","Saudi Arabia","-","USD","2.56","4.91","1.00","Apr 16, 2029","3.50","2.56","-","4.91","2.56","4.91","USD","Apr 16, 2019","Apr 16, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","748.95","0.00","748.95","7.00","7.00","103.07","United States","-","USD","9.29","5.43","1.00","May 01, 2040","5.75","9.41","-","5.42","9.18","5.42","USD","May 17, 2010","May 17, 2010"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","748.93","0.00","748.93","86.00","86.00","8.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"GEN","GENUIT GROUP PLC","Industrials","Equity","748.93","0.00","748.93","206.00","206.00","3.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","748.88","0.00","748.88","59.00","59.00","12.73","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","748.88","0.00","748.88","336.00","336.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","748.68","0.00","748.68","12.00","12.00","60.94","United States","-","USD","15.22","5.81","1.00","Jun 15, 2052","2.88","15.48","-","5.81","15.48","5.81","USD","Dec 08, 2021","Dec 08, 2021"
"SITC","SITE CENTERS CORP","Real Estate","Equity","748.66","0.00","748.66","167.00","167.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","748.41","0.00","748.41","8.00","8.00","98.72","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","USD","Jul 09, 2024","Jul 09, 2024"
"FRMI","FERMI INC","Real Estate","Equity","748.30","0.00","748.30","124.00","124.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","748.20","0.00","748.20","22.00","22.00","34.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","748.20","0.00","748.20","70.00","70.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","748.06","0.00","748.06","924.00","924.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"237690","ST PHARM LTD","Health Care","Equity","748.06","0.00","748.06","9.00","9.00","83.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","748.06","0.00","748.06","136.00","136.00","5.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747.94","0.00","747.94","9.00","9.00","87.55","United States","-","USD","6.32","5.25","1.00","Jun 01, 2051","3.00","5.55","-","5.25","5.55","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","747.88","0.00","747.88","10.00","10.00","77.56","United States","-","USD","14.16","5.81","1.00","Jun 15, 2053","4.15","14.46","-","5.81","14.46","5.81","USD","May 05, 2022","May 05, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","747.83","0.00","747.83","7.00","7.00","103.18","United States","-","USD","2.07","4.99","1.00","Oct 23, 2029","6.30","2.07","-","4.80","2.07","4.80","USD","Oct 23, 2023","Oct 23, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","747.61","0.00","747.61","9.00","9.00","84.03","Australia","-","USD","13.27","5.97","1.00","Apr 27, 2052","4.75","13.54","-","5.97","13.54","5.97","USD","Apr 27, 2022","Apr 27, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","747.61","0.00","747.61","11.00","11.00","70.92","United States","-","USD","12.97","6.34","1.00","Mar 01, 2050","3.95","13.19","-","6.34","13.19","6.34","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","747.35","0.00","747.35","9.00","9.00","80.12","United States","-","USD","6.88","5.39","1.00","Feb 01, 2052","2.00","5.99","-","5.39","5.99","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"T","AT&T INC","Communications","Fixed Income","747.34","0.00","747.34","8.00","8.00","89.93","United States","-","USD","11.33","6.33","1.00","Mar 01, 2047","5.45","11.53","-","6.33","11.53","6.33","USD","Feb 09, 2017","Feb 09, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","747.34","0.00","747.34","9.00","9.00","87.07","United States","-","USD","13.17","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","USD","Sep 08, 2022","Jan 13, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","747.07","0.00","747.07","11.00","11.00","66.37","Canada","-","USD","13.98","6.02","1.00","Aug 01, 2051","3.40","14.22","-","6.02","14.22","6.02","USD","Jun 28, 2021","Jun 28, 2021"
"4565","NXERA PHARMA LTD","Health Care","Equity","747.06","0.00","747.06","133.00","133.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","747.06","0.00","747.06","7.00","7.00","100.04","United States","-","USD","4.36","4.96","1.00","Jul 23, 2032","5.04","4.39","-","4.96","4.39","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","746.76","0.00","746.76","9.00","9.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","746.47","0.00","746.47","7.00","7.00","103.62","United States","-","USD","5.54","5.61","1.00","May 25, 2034","6.17","5.52","-","5.53","5.52","5.53","USD","May 25, 2023","May 25, 2023"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","746.44","0.00","746.44","13.00","13.00","57.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","746.26","0.00","746.26","11.00","11.00","66.38","United States","-","USD","14.18","5.77","1.00","Nov 07, 2049","3.13","14.42","-","5.77","14.42","5.77","USD","May 07, 2026","Jul 08, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","745.73","0.00","745.73","8.00","8.00","98.76","United States","-","USD","12.84","6.14","1.00","Oct 01, 2054","6.05","13.13","-","6.14","13.13","6.14","USD","Jul 26, 2024","Jul 26, 2024"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","745.46","0.00","745.46","8.00","8.00","97.97","Mexico","-","USD","9.56","7.15","1.00","Jan 30, 2044","6.95","9.65","-","7.15","9.65","7.15","USD","Jan 30, 2014","Jan 30, 2014"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","745.20","0.00","745.20","166.00","166.00","4.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"VBK","VERBIO","Energy","Equity","745.20","0.00","745.20","20.00","20.00","36.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","745.03","0.00","745.03","7.00","7.00","100.43","Belgium","-","USD","2.19","4.57","1.00","Jan 23, 2029","4.75","2.30","-","4.55","2.08","4.55","USD","Jan 23, 2019","Jan 23, 2019"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","744.99","0.00","744.99","9.00","9.00","80.54","United States","-","USD","7.13","5.19","1.00","Feb 01, 2052","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","744.93","0.00","744.93","8.00","8.00","91.36","United States","-","USD","3.42","5.56","1.00","Apr 01, 2030","2.95","3.40","-","5.56","3.40","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","744.92","0.00","744.92","9.00","9.00","82.40","United States","-","USD","12.72","6.11","1.00","Apr 15, 2050","4.70","12.97","-","6.11","12.97","6.11","USD","Apr 01, 2020","Apr 01, 2020"
"CEVA","CEVA INC","Information Technology","Equity","744.91","0.00","744.91","20.00","20.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","744.65","0.00","744.65","9.00","9.00","81.24","United States","-","USD","11.91","5.80","1.00","May 15, 2045","4.15","12.09","-","5.80","12.09","5.80","USD","May 04, 2015","May 04, 2015"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","744.47","0.00","744.47","86.00","86.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","743.81","0.00","743.81","87.00","87.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","743.80","0.00","743.80","7.00","7.00","100.53","United States","-","USD","5.98","5.31","1.00","Feb 15, 2034","5.40","6.02","-","5.31","5.86","5.31","USD","Jun 02, 2023","Jun 02, 2023"
"6103","OKUMA CORP","Industrials","Equity","743.34","0.00","743.34","25.00","25.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","743.34","0.00","743.34","26.00","26.00","28.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","743.30","0.00","743.30","8.00","8.00","88.02","Belgium","-","USD","13.47","5.40","1.00","Jun 01, 2050","4.50","13.77","-","5.40","13.77","5.40","USD","Apr 03, 2020","Apr 03, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","743.15","0.00","743.15","7.00","7.00","100.55","United States","-","USD","5.89","5.25","1.00","Jan 23, 2035","5.34","5.98","-","5.25","5.98","5.25","USD","Jan 23, 2024","Jan 23, 2024"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","743.14","0.00","743.14","3,716.00","3,716.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","743.14","0.00","743.14","132.00","132.00","5.63","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","743.09","0.00","743.09","8.00","8.00","98.86","United States","-","USD","2.56","4.75","1.00","Apr 23, 2030","4.41","2.55","-","4.75","2.55","4.75","USD","Apr 23, 2026","Apr 23, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","743.04","0.00","743.04","9.00","9.00","80.94","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","USD","Aug 09, 2012","Aug 09, 2012"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","742.71","0.00","742.71","24.00","24.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","742.70","0.00","742.70","7.00","7.00","100.75","United States","-","USD","2.33","4.85","1.00","Feb 13, 2030","5.17","2.33","-","4.85","2.33","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","742.70","0.00","742.70","7.00","7.00","101.00","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.11","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.64","0.00","742.64","9.00","9.00","84.58","United States","-","USD","6.75","5.12","1.00","Sep 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","742.32","0.00","742.32","275.00","275.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","742.23","0.00","742.23","8.00","8.00","94.74","Canada","-","USD","11.59","5.95","1.00","Dec 01, 2046","5.50","11.83","-","5.95","11.83","5.95","USD","Nov 29, 2016","Nov 29, 2016"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","741.96","0.00","741.96","8.00","8.00","91.17","Mexico","-","USD","11.35","7.17","1.00","Jan 15, 2050","6.39","11.54","-","7.17","11.54","7.17","USD","Jun 28, 2019","Jun 28, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","741.69","0.00","741.69","10.00","10.00","77.15","United States","-","USD","12.06","6.12","1.00","Aug 15, 2046","4.13","12.21","-","6.12","12.21","6.12","USD","Aug 01, 2016","Aug 01, 2016"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","741.50","0.00","741.50","58.00","58.00","12.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","741.50","0.00","741.50","43.00","43.00","17.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","741.48","0.00","741.48","36.00","36.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7004","KANADEVIA CORP","Industrials","Equity","741.48","0.00","741.48","103.00","103.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","741.48","0.00","741.48","121.00","121.00","6.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","741.48","0.00","741.48","67.00","67.00","11.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"NORBT","NORBIT","Information Technology","Equity","741.48","0.00","741.48","42.00","42.00","17.56","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741.17","0.00","741.17","7.00","7.00","102.70","United States","-","USD","2.77","5.22","1.00","Apr 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740.87","0.00","740.87","8.00","8.00","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","740.87","0.00","740.87","8.00","8.00","97.18","United States","-","USD","5.91","5.03","1.00","Apr 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","740.86","0.00","740.86","7.00","7.00","100.36","United States","-","USD","2.69","4.85","1.00","Jul 22, 2030","5.00","2.70","-","4.85","2.70","4.85","USD","Jul 22, 2024","Jul 22, 2024"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","740.68","0.00","740.68","146.00","146.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","740.68","0.00","740.68","17.00","17.00","42.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","740.62","0.00","740.62","8.00","8.00","97.89","United States","-","USD","13.17","5.95","1.00","Mar 15, 2055","5.80","13.47","-","5.95","13.47","5.95","USD","Jan 07, 2025","Jan 07, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","740.62","0.00","740.62","9.00","9.00","80.25","United States","-","USD","11.83","5.80","1.00","Mar 01, 2045","4.05","11.95","-","5.80","11.95","5.80","USD","Mar 05, 2015","Mar 05, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","740.62","0.00","740.62","9.00","9.00","81.00","United States","-","USD","11.00","5.77","1.00","Oct 01, 2042","3.95","11.10","-","5.77","11.10","5.77","USD","Sep 07, 2012","Sep 07, 2012"
"META","META PLATFORMS INC","Communications","Fixed Income","740.41","0.00","740.41","8.00","8.00","98.24","United States","-","USD","5.66","5.18","1.00","May 15, 2033","4.88","5.68","-","5.18","5.68","5.18","USD","May 04, 2026","May 04, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","740.28","0.00","740.28","7.00","7.00","100.58","United States","-","USD","1.62","4.96","1.00","Apr 20, 2029","5.16","1.64","-","4.81","1.64","4.81","USD","Apr 21, 2023","Apr 21, 2023"
"FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740.28","0.00","740.28","7.00","7.00","100.75","United States","-","USD","4.06","5.33","1.00","Sep 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","740.08","0.00","740.08","10.00","10.00","72.43","China","-","USD","15.50","5.79","1.00","Apr 22, 2061","3.94","15.84","-","5.79","15.84","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.99","0.00","739.99","9.00","9.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","739.86","0.00","739.86","228.00","228.00","3.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","739.86","0.00","739.86","1,850.00","1,850.00","0.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","739.86","0.00","739.86","52.00","52.00","14.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","739.81","0.00","739.81","7.00","7.00","105.35","United States","-","USD","12.53","6.09","1.00","Oct 01, 2053","6.50","12.81","-","6.09","12.72","6.09","USD","Sep 29, 2023","Sep 29, 2023"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","739.69","0.00","739.69","8.00","8.00","88.16","Qatar","-","USD","4.62","4.96","1.00","Jul 12, 2031","2.25","4.61","-","4.96","4.61","4.96","USD","Jul 12, 2021","Jul 12, 2021"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","739.61","0.00","739.61","1.00","1.00","608.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","739.61","0.00","739.61","1.00","1.00","773.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","739.61","0.00","739.61","25.00","25.00","29.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","739.00","0.00","739.00","11.00","11.00","65.05","United States","-","USD","11.42","5.50","1.00","Aug 15, 2040","1.90","11.44","-","5.50","11.44","5.50","USD","Aug 05, 2020","Aug 05, 2020"
"PSNL","PERSONALIS INC","Health Care","Equity","738.97","0.00","738.97","48.00","48.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"CVI","CVR ENERGY INC","Energy","Equity","738.75","0.00","738.75","21.00","21.00","35.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","738.73","0.00","738.73","9.00","9.00","81.64","United States","-","USD","13.92","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","USD","Nov 24, 2014","Nov 24, 2014"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","738.46","0.00","738.46","8.00","8.00","95.03","Canada","-","USD","11.42","5.80","1.00","Mar 04, 2046","5.38","11.58","-","5.80","11.58","5.80","USD","Mar 04, 2016","Mar 04, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","738.39","0.00","738.39","8.00","8.00","88.58","United States","-","USD","4.74","5.04","1.00","Oct 20, 2032","2.57","4.77","-","5.04","4.77","5.04","USD","Oct 20, 2021","Oct 20, 2021"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","737.93","0.00","737.93","8.00","8.00","91.05","United States","-","USD","3.54","4.72","1.00","Jan 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","737.93","0.00","737.93","7.00","7.00","105.23","United States","-","USD","8.38","5.26","1.00","Jan 14, 2038","5.88","8.38","-","5.26","8.38","5.26","USD","Jan 14, 2008","Jan 14, 2008"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","737.93","0.00","737.93","8.00","8.00","97.45","United States","-","USD","13.95","5.43","1.00","Jun 01, 2054","5.25","14.28","-","5.43","14.28","5.43","USD","May 20, 2024","May 20, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","737.93","0.00","737.93","6.00","6.00","126.63","United States","-","USD","8.14","5.50","1.00","Mar 15, 2039","8.45","8.15","-","5.50","8.15","5.50","USD","Mar 20, 2009","Mar 20, 2009"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","737.87","0.00","737.87","9.00","9.00","78.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","737.67","0.00","737.67","7.00","7.00","98.54","United States","-","USD","5.49","5.32","1.00","Apr 20, 2034","5.09","5.57","-","5.32","5.57","5.32","USD","Apr 20, 2026","Apr 20, 2026"
"ABK","AL AHLI BANK","Financials","Equity","737.40","0.00","737.40","878.00","878.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ZETRIX","ZETRIX AI","Industrials","Equity","737.40","0.00","737.40","4,097.00","4,097.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","737.35","0.00","737.35","8.00","8.00","96.33","United States","-","USD","7.15","5.35","1.00","Jan 22, 2037","4.90","7.30","-","5.35","7.30","5.35","USD","Jan 22, 2026","Jan 22, 2026"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","737.34","0.00","737.34","8.00","8.00","90.74","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","737.12","0.00","737.12","7.00","7.00","103.45","United States","-","USD","9.41","5.60","1.00","Feb 15, 2041","5.95","9.53","-","5.59","9.32","5.59","USD","Feb 17, 2011","Feb 17, 2011"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737.05","0.00","737.05","8.00","8.00","88.38","United States","-","USD","6.43","5.03","1.00","Aug 01, 2050","3.00","5.76","-","5.03","5.76","5.03","USD","Jun 01, 2022","Jun 01, 2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","736.85","0.00","736.85","9.00","9.00","86.45","United States","-","USD","12.30","5.86","1.00","Apr 01, 2048","4.75","12.55","-","5.86","12.55","5.86","USD","Mar 26, 2018","Mar 26, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","736.85","0.00","736.85","9.00","9.00","80.86","United States","-","USD","11.10","6.42","1.00","Oct 01, 2044","4.63","11.22","-","6.42","11.22","6.42","USD","Sep 16, 2014","Sep 16, 2014"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","736.85","0.00","736.85","8.00","8.00","94.06","Australia","-","USD","12.95","6.15","1.00","Sep 12, 2054","5.70","13.23","-","6.15","13.23","6.15","USD","Sep 12, 2024","Sep 12, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","736.70","0.00","736.70","7.00","7.00","100.61","United States","-","USD","3.32","5.08","1.00","Apr 23, 2031","5.22","3.34","-","5.04","3.35","5.04","USD","Apr 23, 2025","Apr 23, 2025"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","736.58","0.00","736.58","1,889.00","1,889.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","736.58","0.00","736.58","46.00","46.00","16.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","736.12","0.00","736.12","38.00","38.00","19.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","736.11","0.00","736.11","7.00","7.00","105.86","United States","-","USD","5.11","5.27","1.00","Nov 17, 2033","6.27","5.17","-","5.17","5.17","5.17","USD","Nov 17, 2022","Nov 17, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","736.04","0.00","736.04","9.00","9.00","84.84","Australia","-","USD","10.70","5.59","1.00","Feb 24, 2042","4.13","10.75","-","5.59","10.75","5.59","USD","Feb 24, 2012","Feb 24, 2012"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","736.04","0.00","736.04","8.00","8.00","96.50","United States","-","USD","13.33","5.96","1.00","Dec 01, 2054","5.70","13.63","-","5.96","13.63","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","735.90","0.00","735.90","16.00","16.00","44.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","735.90","0.00","735.90","30.00","30.00","24.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.87","0.00","735.87","8.00","8.00","90.79","United States","-","USD","4.04","4.39","1.00","Sep 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Aug 01, 2021","Aug 01, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","735.78","0.00","735.78","8.00","8.00","89.32","United States","-","USD","14.56","5.86","1.00","Jan 20, 2063","5.15","14.90","-","5.86","14.90","5.86","USD","Sep 09, 2022","Sep 09, 2022"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","735.28","0.00","735.28","7.00","7.00","103.13","United States","-","USD","3.65","5.30","1.00","Oct 01, 2055","6.00","4.53","-","5.30","4.53","5.30","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","735.28","0.00","735.28","8.00","8.00","91.00","United States","-","USD","7.49","5.09","1.00","Dec 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","735.25","0.00","735.25","7.00","7.00","98.87","United States","-","USD","1.04","4.21","1.00","Aug 22, 2027","3.15","1.05","-","4.21","1.05","4.21","USD","Feb 22, 2018","Jun 06, 2018"
"MSEX","MIDDLESEX WATER","Utilities","Equity","735.24","0.00","735.24","13.00","13.00","57.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","734.80","0.00","734.80","28.00","28.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","734.43","0.00","734.43","8.00","8.00","96.51","Australia","-","USD","13.20","5.76","1.00","Sep 08, 2053","5.50","13.50","-","5.76","13.50","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","734.43","0.00","734.43","8.00","8.00","88.04","United States","-","USD","13.37","5.91","1.00","Jul 15, 2052","5.00","13.66","-","5.91","13.66","5.91","USD","Jul 11, 2022","Jul 11, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","734.16","0.00","734.16","8.00","8.00","90.86","United States","-","USD","12.91","5.99","1.00","Feb 01, 2053","5.30","13.19","-","5.99","13.19","5.99","USD","Jan 10, 2023","Jan 10, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","734.16","0.00","734.16","8.00","8.00","97.46","Canada","-","USD","12.80","5.99","1.00","Mar 27, 2053","5.80","13.09","-","5.99","13.09","5.99","USD","Mar 27, 2023","Mar 27, 2023"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","734.12","0.00","734.12","122.00","122.00","6.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","734.10","0.00","734.10","8.00","8.00","91.39","United States","-","USD","7.49","5.16","1.00","Nov 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","734.02","0.00","734.02","79.00","79.00","9.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"6472","NTN CORP","Industrials","Equity","734.02","0.00","734.02","325.00","325.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","734.02","0.00","734.02","40.00","40.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","734.02","0.00","734.02","25.00","25.00","29.74","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","733.89","0.00","733.89","8.00","8.00","95.85","United States","-","USD","12.11","6.96","1.00","May 19, 2055","6.63","12.35","-","6.96","12.35","6.96","USD","May 19, 2025","May 19, 2025"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","733.81","0.00","733.81","8.00","8.00","89.00","United States","-","USD","7.08","5.02","1.00","May 01, 2047","3.00","5.54","-","5.02","5.54","5.02","USD","May 01, 2017","May 01, 2017"
"META","META PLATFORMS INC","Communications","Fixed Income","733.56","0.00","733.56","8.00","8.00","93.89","United States","-","USD","5.21","5.03","1.00","Aug 15, 2032","3.85","5.23","-","5.03","5.23","5.03","USD","Aug 09, 2022","Dec 28, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","733.50","0.00","733.50","7.00","7.00","100.36","United States","-","USD","6.13","4.99","1.00","Mar 15, 2034","5.05","6.19","-","4.99","6.02","4.99","USD","Feb 26, 2024","Feb 26, 2024"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","733.30","0.00","733.30","54.00","54.00","13.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","733.30","0.00","733.30","124.00","124.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","733.22","0.00","733.22","7.00","7.00","100.44","United States","-","USD","3.66","5.37","1.00","Apr 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","733.21","0.00","733.21","7.00","7.00","97.77","United States","-","USD","3.97","4.93","1.00","Feb 06, 2032","4.46","3.98","-","4.93","3.98","4.93","USD","Feb 06, 2026","Feb 06, 2026"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","732.98","0.00","732.98","7.00","7.00","98.80","United States","-","USD","5.77","4.96","1.00","Jun 15, 2033","4.75","5.80","-","4.96","5.80","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732.63","0.00","732.63","7.00","7.00","103.09","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","732.55","0.00","732.55","10.00","10.00","75.37","United States","-","USD","12.63","5.84","1.00","Nov 01, 2046","3.75","12.84","-","5.84","12.84","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","732.54","0.00","732.54","7.00","7.00","99.94","United States","-","USD","2.77","4.78","1.00","Jul 23, 2030","4.86","2.78","-","4.78","2.78","4.78","USD","Jul 23, 2026","Jul 23, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","732.28","0.00","732.28","10.00","10.00","75.71","United States","-","USD","13.03","5.74","1.00","Nov 13, 2047","3.75","13.26","-","5.74","13.26","5.74","USD","Nov 13, 2017","Nov 13, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","732.28","0.00","732.28","8.00","8.00","87.15","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"3401","TEIJIN LTD","Materials","Equity","732.16","0.00","732.16","70.00","70.00","10.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","732.16","0.00","732.16","108.00","108.00","6.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","732.16","0.00","732.16","38.00","38.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","731.75","0.00","731.75","7.00","7.00","103.67","United States","-","USD","1.89","5.16","1.00","Jan 20, 2055","6.50","2.84","-","5.16","2.84","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","731.66","0.00","731.66","16.00","16.00","46.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","731.66","0.00","731.66","301.00","301.00","2.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","731.66","0.00","731.66","1,109.00","1,109.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","731.47","0.00","731.47","8.00","8.00","90.23","Germany","-","USD","10.29","5.84","1.00","Mar 06, 2042","4.88","10.34","-","5.84","10.34","5.84","USD","Mar 06, 2012","Mar 06, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","731.47","0.00","731.47","8.00","8.00","87.34","Canada","-","USD","10.80","6.19","1.00","Mar 15, 2044","5.00","10.93","-","6.19","10.93","6.19","USD","Mar 10, 2014","Mar 10, 2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","731.20","0.00","731.20","9.00","9.00","79.76","United States","-","USD","12.37","5.92","1.00","Dec 15, 2046","4.20","12.59","-","5.92","12.59","5.92","USD","Dec 08, 2016","Dec 08, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","731.20","0.00","731.20","10.00","10.00","76.52","United States","-","USD","13.34","6.74","1.00","Oct 15, 2058","4.95","13.60","-","6.74","13.60","6.74","USD","Oct 05, 2018","Oct 05, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","731.20","0.00","731.20","7.00","7.00","111.46","United States","-","USD","8.11","5.41","1.00","Apr 01, 2038","6.75","8.11","-","5.41","8.11","5.41","USD","Apr 04, 2008","Apr 04, 2008"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","731.16","0.00","731.16","8.00","8.00","89.42","United States","-","USD","6.75","4.98","1.00","Nov 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"CNXC","CONCENTRIX CORP","Industrials","Equity","731.06","0.00","731.06","30.00","30.00","24.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","730.86","0.00","730.86","8.00","8.00","92.42","United States","-","USD","5.63","4.95","1.00","Nov 01, 2044","3.50","5.22","-","4.95","5.22","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","730.67","0.00","730.67","9.00","9.00","77.88","United States","-","USD","12.77","5.57","1.00","Mar 03, 2047","3.75","13.01","-","5.57","13.01","5.57","USD","Mar 03, 2017","Mar 03, 2017"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","730.30","0.00","730.30","46.00","46.00","15.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","730.28","0.00","730.28","9.00","9.00","81.24","United States","-","USD","7.22","5.08","1.00","Jun 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Jun 01, 2021","Jun 01, 2021"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","730.02","0.00","730.02","20.00","20.00","35.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","729.86","0.00","729.86","6.00","6.00","113.99","United States","-","USD","8.12","5.86","1.00","Jul 01, 2038","7.50","8.11","-","5.86","8.11","5.86","USD","Mar 28, 2008","Mar 28, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","729.63","0.00","729.63","7.00","7.00","102.16","United States","-","USD","1.97","4.89","1.00","Sep 15, 2029","5.82","1.97","-","4.75","1.98","4.75","USD","Sep 15, 2023","Sep 15, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","729.59","0.00","729.59","7.00","7.00","107.82","United States","-","USD","8.14","5.39","1.00","Mar 01, 2038","6.30","8.14","-","5.39","8.14","5.39","USD","Feb 29, 2008","Feb 29, 2008"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","729.59","0.00","729.59","7.00","7.00","98.08","China","-","USD","11.51","5.01","1.00","May 07, 2044","4.85","11.66","-","5.01","11.66","5.01","USD","May 07, 2014","May 07, 2014"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","729.32","0.00","729.32","9.00","9.00","84.08","United States","-","USD","11.25","6.11","1.00","Oct 15, 2044","4.65","11.39","-","6.11","11.39","6.11","USD","May 15, 2014","May 15, 2014"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","729.32","0.00","729.32","9.00","9.00","82.10","United Arab Emirates","-","USD","6.83","5.69","1.00","Sep 30, 2040","2.94","6.84","-","5.69","6.84","5.69","USD","Feb 18, 2021","Feb 18, 2021"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","729.20","0.00","729.20","76.00","76.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","728.43","0.00","728.43","44.00","44.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","728.43","0.00","728.43","125.00","125.00","5.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","728.38","0.00","728.38","336.00","336.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","728.25","0.00","728.25","7.00","7.00","105.66","United States","-","USD","8.32","5.39","1.00","Apr 15, 2038","6.05","8.32","-","5.39","8.32","5.39","USD","Apr 14, 2008","Apr 14, 2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","728.25","0.00","728.25","7.00","7.00","105.46","United States","-","USD","8.98","5.54","1.00","Oct 15, 2039","6.13","8.99","-","5.54","8.99","5.54","USD","Oct 05, 2009","Oct 05, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","727.98","0.00","727.98","7.00","7.00","104.68","United States","-","USD","7.94","5.23","1.00","May 01, 2037","5.80","7.94","-","5.23","7.94","5.23","USD","May 14, 2007","May 14, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","727.89","0.00","727.89","7.00","7.00","101.92","United States","-","USD","2.51","4.83","1.00","Apr 22, 2030","5.58","2.51","-","4.83","2.51","4.83","USD","Apr 22, 2024","Apr 22, 2024"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","727.77","0.00","727.77","50.00","50.00","14.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","727.56","0.00","727.56","188.00","188.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"GENTING","GENTING","Consumer Discretionary","Equity","727.56","0.00","727.56","1,373.00","1,373.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"375500","DL E&C LTD","Industrials","Equity","727.56","0.00","727.56","18.00","18.00","40.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","727.44","0.00","727.44","13.00","13.00","57.62","United States","-","USD","13.70","7.30","1.00","Jun 30, 2062","3.95","13.95","-","7.30","13.95","7.30","USD","Oct 12, 2021","Oct 12, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","727.44","0.00","727.44","10.00","10.00","70.38","United States","-","USD","11.27","5.75","1.00","Sep 15, 2041","2.80","11.33","-","5.75","11.33","5.75","USD","Sep 20, 2021","Sep 20, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","727.31","0.00","727.31","8.00","8.00","95.32","United States","-","USD","3.33","5.36","1.00","Apr 01, 2031","3.62","3.36","-","5.02","3.37","5.02","USD","Mar 31, 2020","Mar 31, 2020"
"T","AT&T INC","Communications","Fixed Income","727.17","0.00","727.17","8.00","8.00","85.87","United States","-","USD","12.17","6.31","1.00","Feb 15, 2050","5.15","12.40","-","6.31","12.40","6.31","USD","Aug 14, 2018","Nov 30, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","727.11","0.00","727.11","7.00","7.00","98.87","United States","-","USD","2.28","5.03","1.00","Jan 23, 2030","4.43","3.14","-","4.91","2.30","4.91","USD","Jan 23, 2019","Jan 23, 2019"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","727.04","0.00","727.04","8.00","8.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2025","Jun 01, 2025"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","726.89","0.00","726.89","41.00","41.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","726.74","0.00","726.74","149.00","149.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"EYPT","EYEPOINT INC","Health Care","Equity","726.67","0.00","726.67","55.00","55.00","13.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","T1 ENERGY INC","Information Technology","Equity","726.67","0.00","726.67","124.00","124.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","726.63","0.00","726.63","7.00","7.00","99.78","United States","-","USD","7.81","5.78","1.00","Apr 01, 2037","5.75","7.78","-","5.78","7.78","5.78","USD","Mar 14, 2007","Mar 14, 2007"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","726.57","0.00","726.57","71.00","71.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","726.45","0.00","726.45","7.00","7.00","102.90","United States","-","USD","2.89","5.24","1.00","Sep 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","726.36","0.00","726.36","7.00","7.00","101.83","United States","-","USD","9.84","5.70","1.00","Jan 30, 2042","5.88","9.89","-","5.70","9.89","5.70","USD","Jan 26, 2012","Jan 26, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","726.36","0.00","726.36","9.00","9.00","81.92","United States","-","USD","12.29","5.87","1.00","Apr 15, 2047","4.35","12.52","-","5.87","12.52","5.87","USD","Oct 15, 2020","Dec 08, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","726.26","0.00","726.26","8.00","8.00","90.19","United States","-","USD","4.85","5.10","1.00","Jan 25, 2033","3.06","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","726.15","0.00","726.15","8.00","8.00","88.85","United States","-","USD","6.34","4.98","1.00","Jun 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","May 01, 2018","May 01, 2018"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","726.09","0.00","726.09","12.00","12.00","60.57","United States","-","USD","14.46","6.20","1.00","Dec 01, 2051","3.10","14.69","-","6.20","14.69","6.20","USD","Nov 23, 2021","Nov 23, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","725.82","0.00","725.82","8.00","8.00","95.35","United States","-","USD","13.06","6.15","1.00","Jun 15, 2054","5.80","13.34","-","6.15","13.34","6.15","USD","Jun 07, 2024","Jun 07, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","725.18","0.00","725.18","7.00","7.00","97.43","United Kingdom","-","USD","2.62","5.11","1.00","May 22, 2030","3.97","2.63","-","4.95","2.64","4.95","USD","May 22, 2019","May 22, 2019"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","725.10","0.00","725.10","631.00","631.00","1.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","725.10","0.00","725.10","264.00","264.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","725.02","0.00","725.02","8.00","8.00","95.36","United Kingdom","-","USD","8.72","5.54","1.00","May 30, 2038","5.00","8.71","-","5.54","8.71","5.54","USD","May 30, 2018","May 30, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","724.89","0.00","724.89","7.00","7.00","100.30","United States","-","USD","0.94","5.16","1.00","Jul 22, 2028","4.95","0.95","-","4.64","0.96","4.64","USD","Jul 22, 2022","Jul 22, 2022"
"4812","DENTSU SOKEN INC","Information Technology","Equity","724.71","0.00","724.71","44.00","44.00","16.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","724.71","0.00","724.71","17.00","17.00","43.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","724.71","0.00","724.71","132.00","132.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"9759","NSD LTD","Information Technology","Equity","724.71","0.00","724.71","43.00","43.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","724.48","0.00","724.48","9.00","9.00","79.29","Indonesia","-","USD","12.33","6.64","1.00","Jul 17, 2049","4.88","12.49","-","6.64","12.49","6.64","USD","Jul 17, 2019","Jul 17, 2019"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","724.39","0.00","724.39","8.00","8.00","91.18","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","724.28","0.00","724.28","426.00","426.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"T","AT&T INC","Communications","Fixed Income","724.21","0.00","724.21","8.00","8.00","87.17","United States","-","USD","11.56","6.27","1.00","Nov 15, 2046","5.15","11.77","-","6.27","11.77","6.27","USD","Nov 15, 2018","Nov 23, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","723.94","0.00","723.94","7.00","7.00","99.22","United States","-","USD","9.61","5.38","1.00","May 27, 2040","5.30","9.64","-","5.38","9.64","5.38","USD","May 27, 2010","May 27, 2010"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","723.94","0.00","723.94","8.00","8.00","90.19","United States","-","USD","12.89","6.06","1.00","May 01, 2052","5.30","13.17","-","6.06","13.17","6.06","USD","May 20, 2022","May 20, 2022"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","723.80","0.00","723.80","7.00","7.00","98.12","United States","-","USD","4.96","5.39","1.00","Jan 20, 2056","5.00","4.80","-","5.39","4.80","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","723.67","0.00","723.67","8.00","8.00","91.23","United States","-","USD","11.98","6.97","1.00","Apr 01, 2054","6.25","12.20","-","6.97","12.20","6.97","USD","Mar 22, 2024","Mar 22, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","723.67","0.00","723.67","8.00","8.00","85.31","United States","-","USD","11.51","6.58","1.00","Mar 01, 2048","5.30","11.71","-","6.58","11.71","6.58","USD","Mar 02, 2018","Mar 02, 2018"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","723.51","0.00","723.51","8.00","8.00","93.15","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","723.51","0.00","723.51","8.00","8.00","87.09","United States","-","USD","6.72","5.17","1.00","May 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","723.46","0.00","723.46","7.00","7.00","101.56","United States","-","USD","6.65","5.38","1.00","Apr 23, 2036","5.61","6.79","-","5.38","6.79","5.38","USD","Apr 23, 2025","Apr 23, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","723.40","0.00","723.40","11.00","11.00","67.35","United States","-","USD","13.73","6.00","1.00","Mar 15, 2050","3.40","13.97","-","6.00","13.97","6.00","USD","Mar 16, 2020","Mar 16, 2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","723.40","0.00","723.40","9.00","9.00","83.14","United States","-","USD","10.75","6.49","1.00","Mar 15, 2044","4.88","10.85","-","6.49","10.85","6.49","USD","Feb 28, 2014","Feb 28, 2014"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","723.21","0.00","723.21","7.00","7.00","100.64","United States","-","USD","4.25","5.36","1.00","Feb 01, 2056","5.50","4.93","-","5.36","4.93","5.36","USD","Jan 01, 2026","Jan 01, 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","723.14","0.00","723.14","10.00","10.00","75.06","United States","-","USD","12.79","6.41","1.00","Apr 30, 2050","4.35","13.01","-","6.41","13.01","6.41","USD","Apr 30, 2020","Apr 30, 2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","723.00","0.00","723.00","7.00","7.00","99.69","United Kingdom","-","USD","6.53","5.47","1.00","Mar 03, 2036","5.45","6.37","-","5.47","6.67","5.47","USD","Mar 03, 2025","Mar 03, 2025"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","722.85","0.00","722.85","249.00","249.00","2.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"MLX","METALS X LTD","Materials","Equity","722.85","0.00","722.85","753.00","753.00","0.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","722.64","0.00","722.64","389.00","389.00","1.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","722.47","0.00","722.47","7.00","7.00","99.16","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"IDT","IDT CORP CLASS B","Communication","Equity","722.27","0.00","722.27","11.00","11.00","63.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"GOOGL","ALPHABET INC","Technology","Fixed Income","722.15","0.00","722.15","7.00","7.00","97.06","United States","-","USD","5.50","4.93","1.00","Feb 15, 2033","4.40","5.52","-","4.93","5.52","4.93","USD","Feb 13, 2026","Feb 13, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","721.79","0.00","721.79","8.00","8.00","88.14","United States","-","USD","11.74","6.57","1.00","Nov 30, 2048","5.55","11.96","-","6.57","11.96","6.57","USD","May 30, 2019","Nov 18, 2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","721.69","0.00","721.69","7.00","7.00","99.75","United States","-","USD","1.83","4.55","1.00","Jun 18, 2029","4.55","1.81","-","4.55","1.81","4.55","USD","Jun 18, 2026","Jun 18, 2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","721.52","0.00","721.52","9.00","9.00","81.29","United States","-","USD","11.66","5.82","1.00","Jun 01, 2044","4.13","11.76","-","5.82","11.76","5.82","USD","Jun 02, 2014","Jun 02, 2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","721.25","0.00","721.25","8.00","8.00","85.24","Mexico","-","USD","10.88","5.80","1.00","Jul 16, 2042","4.38","10.93","-","5.80","10.93","5.80","USD","Jul 16, 2012","Jul 16, 2012"
"AFE","AECI LTD","Materials","Equity","721.00","0.00","721.00","99.00","99.00","7.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","720.98","0.00","720.98","6.00","6.00","117.71","United States","-","USD","8.39","5.96","1.00","Jun 15, 2039","7.95","8.39","-","5.96","8.39","5.96","USD","Jun 15, 2019","Sep 18, 2019"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","720.98","0.00","720.98","31.00","31.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","720.72","0.00","720.72","10.00","10.00","69.89","United States","-","USD","11.17","5.88","1.00","Sep 03, 2041","2.85","11.22","-","5.88","11.22","5.88","USD","Sep 03, 2021","Sep 03, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","720.45","0.00","720.45","8.00","8.00","85.48","United States","-","USD","10.98","6.30","1.00","Oct 01, 2044","4.95","11.11","-","6.30","11.11","6.30","USD","Sep 19, 2014","Sep 19, 2014"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","720.34","0.00","720.34","7.00","7.00","99.94","United States","-","USD","3.40","4.67","1.00","May 19, 2030","4.65","3.45","-","4.67","3.45","4.67","USD","May 19, 2023","May 19, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","720.18","0.00","720.18","10.00","10.00","71.80","United States","-","USD","12.62","6.59","1.00","Oct 15, 2049","4.20","12.82","-","6.59","12.82","6.59","USD","Oct 10, 2019","Oct 10, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","720.18","0.00","720.18","9.00","9.00","79.67","United States","-","USD","12.92","5.97","1.00","Feb 25, 2050","4.35","13.17","-","5.97","13.17","5.97","USD","Feb 25, 2019","Feb 25, 2019"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","719.97","0.00","719.97","8.00","8.00","90.43","United States","-","USD","6.15","5.20","1.00","Jun 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","719.64","0.00","719.64","8.00","8.00","85.27","United States","-","USD","12.89","6.14","1.00","Aug 15, 2052","5.00","13.16","-","6.14","13.16","6.14","USD","Aug 11, 2022","Aug 11, 2022"
"310210","VORONOI INC","Health Care","Equity","719.35","0.00","719.35","7.00","7.00","98.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","719.17","0.00","719.17","7.00","7.00","104.60","United States","-","USD","2.13","4.76","1.00","Nov 15, 2028","6.88","2.12","-","4.76","2.12","4.76","USD","Nov 16, 1998","Nov 16, 1998"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","719.12","0.00","719.12","29.00","29.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","719.12","0.00","719.12","33.00","33.00","21.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","719.12","0.00","719.12","91.00","91.00","7.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","719.09","0.00","719.09","9.00","9.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","719.08","0.00","719.08","7.00","7.00","97.93","United States","-","USD","2.36","4.87","1.00","Feb 07, 2030","3.97","3.21","-","4.85","2.35","4.85","USD","Feb 07, 2019","Feb 07, 2019"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","718.79","0.00","718.79","7.00","7.00","97.10","United States","-","USD","4.13","4.70","1.00","Mar 15, 2031","4.00","4.13","-","4.70","4.13","4.70","USD","Mar 09, 2026","Mar 09, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","718.56","0.00","718.56","9.00","9.00","84.42","Belgium","-","USD","14.43","5.83","1.00","Apr 15, 2058","4.75","14.76","-","5.83","14.76","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","718.53","0.00","718.53","401.00","401.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","718.53","0.00","718.53","370.00","370.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","718.53","0.00","718.53","665.00","665.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NBN","NORTHEAST BANK","Financials","Equity","718.32","0.00","718.32","5.00","5.00","132.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","718.30","0.00","718.30","7.00","7.00","104.45","United States","-","USD","12.90","6.12","1.00","May 15, 2055","6.45","13.20","-","6.12","13.11","6.12","USD","May 12, 2025","May 12, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","718.03","0.00","718.03","7.00","7.00","102.25","United States","-","USD","7.69","6.56","1.00","May 15, 2067","6.50","7.70","-","6.21","7.65","6.21","USD","May 10, 2007","May 10, 2007"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","717.71","0.00","717.71","20.00","20.00","35.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","717.53","0.00","717.53","7.00","7.00","99.68","United States","-","USD","1.75","4.63","1.00","May 20, 2029","4.58","1.73","-","4.63","1.73","4.63","USD","May 20, 2026","May 20, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","717.49","0.00","717.49","12.00","12.00","60.46","United States","-","USD","14.88","5.77","1.00","May 28, 2050","2.70","15.12","-","5.77","15.12","5.77","USD","May 28, 2020","May 28, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","717.43","0.00","717.43","8.00","8.00","93.09","United States","-","USD","3.54","5.21","1.00","May 13, 2031","2.96","3.52","-","4.96","3.53","4.96","USD","May 13, 2020","May 13, 2020"
"2659","SAN-A LTD","Consumer Staples","Equity","717.26","0.00","717.26","37.00","37.00","19.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","717.26","0.00","717.26","29.00","29.00","25.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"C","CITIBANK NA","Banking","Fixed Income","717.24","0.00","717.24","7.00","7.00","102.73","United States","-","USD","1.97","4.48","1.00","Sep 29, 2028","5.80","2.02","-","4.44","1.95","4.44","USD","Sep 29, 2023","Sep 29, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","717.22","0.00","717.22","7.00","7.00","100.08","France","-","USD","12.78","6.37","1.00","Jan 13, 2055","6.38","13.06","-","6.37","12.97","6.37","USD","Jan 13, 2025","Jan 13, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","716.95","0.00","716.95","8.00","8.00","93.45","United States","-","USD","13.67","5.84","1.00","Oct 23, 2055","5.38","13.99","-","5.84","13.99","5.84","USD","Oct 23, 2025","Oct 23, 2025"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","716.89","0.00","716.89","31.00","31.00","23.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","716.68","0.00","716.68","7.00","7.00","100.04","United States","-","USD","13.43","5.95","1.00","Jul 15, 2055","5.95","13.73","-","5.95","13.64","5.95","USD","Jul 01, 2025","Jul 01, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","716.56","0.00","716.56","7.00","7.00","100.87","United States","-","USD","3.10","4.84","1.00","Jan 24, 2031","5.16","3.11","-","4.84","3.11","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","716.46","0.00","716.46","7.00","7.00","100.49","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.42","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","716.41","0.00","716.41","10.00","10.00","72.63","United States","-","USD","10.99","5.31","1.00","Jun 01, 2040","2.50","11.01","-","5.31","11.01","5.31","USD","May 01, 2020","May 01, 2020"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","716.16","0.00","716.16","127.00","127.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","716.14","0.00","716.14","7.00","7.00","96.70","United States","-","USD","13.37","5.84","1.00","Mar 15, 2055","5.60","13.69","-","5.84","13.69","5.84","USD","Feb 26, 2025","Feb 26, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","716.14","0.00","716.14","7.00","7.00","95.69","United States","-","USD","13.38","5.96","1.00","Apr 15, 2056","5.65","13.69","-","5.96","13.69","5.96","USD","Feb 26, 2026","Feb 26, 2026"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","716.07","0.00","716.07","284.00","284.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","716.07","0.00","716.07","8.00","8.00","95.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","715.85","0.00","715.85","8.00","8.00","88.07","United States","-","USD","6.64","5.00","1.00","Jul 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","715.68","0.00","715.68","28.00","28.00","25.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"VCT","VICTREX PLC","Materials","Equity","715.39","0.00","715.39","75.00","75.00","9.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","715.39","0.00","715.39","58.00","58.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"ALM","ALMIRALL SA","Health Care","Equity","715.39","0.00","715.39","59.00","59.00","12.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","715.39","0.00","715.39","22.00","22.00","32.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","715.25","0.00","715.25","568.00","568.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CPS","CYFROWY POLSAT SA","Communication","Equity","715.25","0.00","715.25","167.00","167.00","4.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","715.25","0.00","715.25","63.00","63.00","11.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","715.24","0.00","715.24","21.00","21.00","34.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","714.82","0.00","714.82","8.00","8.00","95.17","United States","-","USD","1.83","4.74","1.00","Jun 14, 2029","2.09","1.83","-","4.74","1.83","4.74","USD","Jun 14, 2021","Jun 14, 2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","714.80","0.00","714.80","7.00","7.00","108.66","United States","-","USD","9.16","5.50","1.00","Apr 30, 2040","6.40","9.19","-","5.50","9.19","5.50","USD","Apr 30, 2011","Aug 19, 2011"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","714.43","0.00","714.43","35.00","35.00","20.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","714.24","0.00","714.24","7.00","7.00","98.54","United States","-","USD","2.43","4.59","1.00","Mar 13, 2029","4.00","2.45","-","4.59","2.45","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","713.99","0.00","713.99","7.00","7.00","95.43","United States","-","USD","13.49","5.88","1.00","Mar 01, 2056","5.55","13.80","-","5.88","13.80","5.88","USD","Feb 27, 2026","Feb 27, 2026"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","713.70","0.00","713.70","48.00","48.00","14.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"RET","RETAIL ESTATES NV","Real Estate","Equity","713.53","0.00","713.53","9.00","9.00","77.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"2782","SERIA LTD","Consumer Discretionary","Equity","713.53","0.00","713.53","31.00","31.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"AVGO","BROADCOM INC","Technology","Fixed Income","713.48","0.00","713.48","7.00","7.00","99.01","United States","-","USD","7.06","5.34","1.00","Jul 15, 2035","5.20","7.10","-","5.34","7.10","5.34","USD","Jul 11, 2025","Jul 11, 2025"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","712.91","0.00","712.91","8.00","8.00","92.24","United States","-","USD","5.47","5.06","1.00","Jan 01, 2045","3.50","4.98","-","5.06","4.98","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712.91","0.00","712.91","8.00","8.00","90.96","United States","-","USD","6.28","5.12","1.00","Nov 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","712.79","0.00","712.79","5,940.00","5,940.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","712.65","0.00","712.65","8.00","8.00","89.52","United States","-","USD","10.48","6.01","1.00","Mar 01, 2043","5.00","10.60","-","6.01","10.60","6.01","USD","Feb 28, 2013","Feb 28, 2013"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","712.11","0.00","712.11","7.00","7.00","98.81","Canada","-","USD","12.93","6.16","1.00","Sep 15, 2055","6.08","13.22","-","6.16","13.22","6.16","USD","Sep 09, 2025","Sep 09, 2025"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","711.97","0.00","711.97","40.00","40.00","17.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","711.67","0.00","711.67","18.00","18.00","39.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.44","0.00","711.44","8.00","8.00","93.15","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Nov 01, 2022","Nov 01, 2022"
"192820","COSMAX INC","Consumer Staples","Equity","711.15","0.00","711.15","6.00","6.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","710.85","0.00","710.85","8.00","8.00","91.03","United States","-","USD","3.61","4.68","1.00","Jun 01, 2036","2.00","3.38","-","4.68","3.38","4.68","USD","Mar 01, 2025","Mar 01, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","710.77","0.00","710.77","12.00","12.00","61.35","United States","-","USD","14.83","5.91","1.00","Nov 15, 2051","2.95","15.08","-","5.91","15.08","5.91","USD","Nov 22, 2021","Nov 22, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","710.50","0.00","710.50","9.00","9.00","79.57","Australia","-","USD","12.66","6.02","1.00","Jan 10, 2048","4.32","12.83","-","6.02","12.83","6.02","USD","Jan 10, 2018","Jan 10, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","710.50","0.00","710.50","7.00","7.00","103.29","United States","-","USD","9.45","5.62","1.00","Feb 01, 2041","5.95","9.49","-","5.62","9.49","5.62","USD","Jan 13, 2011","Jan 13, 2011"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","710.33","0.00","710.33","740.00","740.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","710.26","0.00","710.26","8.00","8.00","91.24","United States","-","USD","6.23","5.08","1.00","May 01, 2049","3.50","5.54","-","5.08","5.54","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","710.26","0.00","710.26","9.00","9.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2023","May 01, 2023"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","710.23","0.00","710.23","7.00","7.00","107.87","United States","-","USD","8.95","5.78","1.00","Mar 30, 2040","6.63","8.97","-","5.78","8.97","5.78","USD","Mar 23, 2010","Mar 23, 2010"
"T","AT&T INC","Communications","Fixed Income","709.96","0.00","709.96","9.00","9.00","78.33","United States","-","USD","12.32","6.37","1.00","Mar 09, 2049","4.55","12.53","-","6.37","12.53","6.37","USD","Sep 07, 2016","Dec 15, 2016"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","709.80","0.00","709.80","76.00","76.00","9.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"4041","NIPPON SODA LTD","Materials","Equity","709.80","0.00","709.80","31.00","31.00","22.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","709.69","0.00","709.69","7.00","7.00","100.50","United States","-","USD","12.30","6.38","1.00","Jul 18, 2054","6.42","12.57","-","6.38","12.48","6.38","USD","Jul 18, 2024","Jul 18, 2024"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","709.67","0.00","709.67","8.00","8.00","91.29","United States","-","USD","7.49","5.10","1.00","Mar 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"000063","ZTE CORP A","Information Technology","Equity","709.51","0.00","709.51","134.00","134.00","5.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","709.15","0.00","709.15","9.00","9.00","78.18","Canada","-","USD","12.49","6.00","1.00","Jun 03, 2047","4.15","12.71","-","6.00","12.71","6.00","USD","May 26, 2017","May 26, 2017"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","708.88","0.00","708.88","7.00","7.00","107.22","United States","-","USD","8.91","6.06","1.00","Jan 15, 2040","6.85","8.91","-","6.06","8.91","6.06","USD","Jan 11, 2010","Jan 11, 2010"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","707.94","0.00","707.94","416.00","416.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"9917","TAIWAN SECOM LTD","Industrials","Equity","707.87","0.00","707.87","210.00","210.00","3.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"T","AT&T INC","Communications","Fixed Income","707.81","0.00","707.81","9.00","9.00","83.07","United States","-","USD","11.16","6.23","1.00","Jun 01, 2044","4.65","11.29","-","6.23","11.29","6.23","USD","Jun 01, 2019","Jun 05, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","707.81","0.00","707.81","9.00","9.00","82.44","United Kingdom","-","USD","12.41","6.20","1.00","Sep 06, 2049","4.76","12.65","-","6.20","12.65","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","707.81","0.00","707.81","7.00","7.00","99.52","United States","-","USD","13.27","5.98","1.00","Jun 01, 2055","5.95","13.58","-","5.98","13.58","5.98","USD","May 19, 2025","May 19, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","707.81","0.00","707.81","7.00","7.00","98.03","United States","-","USD","9.31","5.51","1.00","Feb 15, 2040","5.30","9.33","-","5.51","9.33","5.51","USD","Nov 19, 2009","Nov 19, 2009"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707.61","0.00","707.61","8.00","8.00","87.54","United States","-","USD","6.76","5.08","1.00","Dec 01, 2051","3.00","6.05","-","5.08","6.05","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","707.27","0.00","707.27","7.00","7.00","106.62","United States","-","USD","7.88","5.56","1.00","Jun 15, 2037","6.38","7.87","-","5.56","7.87","5.56","USD","Jun 08, 2007","Jun 08, 2007"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","707.07","0.00","707.07","7.00","7.00","99.72","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.81","-","4.40","1.81","4.40","USD","Jun 18, 2026","Jun 18, 2026"
"AFFLE","AFFLE I LTD","Communication","Equity","707.05","0.00","707.05","44.00","44.00","15.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","707.00","0.00","707.00","7.00","7.00","98.41","United States","-","USD","13.15","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","USD","Aug 13, 2025","Aug 13, 2025"
"CNXN","PC CONNECTION INC","Information Technology","Equity","706.89","0.00","706.89","9.00","9.00","78.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","706.73","0.00","706.73","11.00","11.00","61.53","United States","-","USD","14.64","5.87","1.00","Mar 15, 2051","2.90","14.88","-","5.87","14.88","5.87","USD","Mar 06, 2020","Mar 06, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","706.73","0.00","706.73","11.00","11.00","62.49","United States","-","USD","15.10","5.78","1.00","Jan 15, 2052","2.95","15.36","-","5.78","15.36","5.78","USD","Jan 24, 2022","Jan 24, 2022"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","706.73","0.00","706.73","27.00","27.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","706.67","0.00","706.67","38.00","38.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","706.46","0.00","706.46","13.00","13.00","56.38","United States","-","USD","17.07","5.66","1.00","Jun 01, 2060","2.75","17.37","-","5.66","17.37","5.66","USD","May 01, 2020","May 01, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","706.46","0.00","706.46","7.00","7.00","95.13","United States","-","USD","12.97","6.12","1.00","Jul 01, 2053","5.75","13.25","-","6.12","13.25","6.12","USD","Mar 30, 2023","Mar 30, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","706.39","0.00","706.39","7.00","7.00","99.44","United States","-","USD","2.67","4.56","1.00","Jun 15, 2029","4.35","2.69","-","4.56","2.69","4.56","USD","Jun 18, 2026","Jun 18, 2026"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","706.23","0.00","706.23","660.00","660.00","1.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","706.23","0.00","706.23","527.00","527.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.14","0.00","706.14","8.00","8.00","93.15","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","706.10","0.00","706.10","7.00","7.00","100.52","United States","-","USD","1.43","4.99","1.00","Feb 01, 2029","5.12","1.43","-","4.77","1.43","4.77","USD","Jan 19, 2023","Jan 19, 2023"
"HEM","HEMNET GROUP","Communication","Equity","706.08","0.00","706.08","79.00","79.00","8.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","706.08","0.00","706.08","2,140.00","2,140.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"T","AT&T INC","Communications","Fixed Income","705.92","0.00","705.92","11.00","11.00","64.18","United States","-","USD","14.66","6.47","1.00","Jun 01, 2060","3.85","14.95","-","6.47","14.95","6.47","USD","May 28, 2020","May 28, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","705.92","0.00","705.92","11.00","11.00","66.07","United States","-","USD","14.24","5.87","1.00","Mar 15, 2051","3.25","14.49","-","5.87","14.49","5.87","USD","Feb 26, 2021","Feb 26, 2021"
"8932","WISELINK LTD","Consumer Discretionary","Equity","705.41","0.00","705.41","195.00","195.00","3.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","705.41","0.00","705.41","202.00","202.00","3.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"6414","ENNOCONN CORP","Information Technology","Equity","705.41","0.00","705.41","58.00","58.00","12.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","705.39","0.00","705.39","7.00","7.00","98.47","United States","-","USD","12.93","6.42","1.00","Jan 15, 2056","6.30","13.21","-","6.42","13.21","6.42","USD","Jan 27, 2026","Jan 27, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","705.26","0.00","705.26","8.00","8.00","88.71","United States","-","USD","6.42","5.26","1.00","Apr 15, 2034","3.47","6.55","-","5.26","6.55","5.26","USD","Oct 15, 2025","Oct 21, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","705.12","0.00","705.12","7.00","7.00","94.59","Canada","-","USD","12.39","6.60","1.00","Oct 01, 2054","6.18","12.64","-","6.60","12.64","6.60","USD","Apr 01, 2025","Aug 06, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","704.68","0.00","704.68","7.00","7.00","96.09","United States","-","USD","7.12","5.31","1.00","Oct 22, 2036","4.81","7.26","-","5.31","7.26","5.31","USD","Oct 22, 2025","Oct 22, 2025"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","704.67","0.00","704.67","7.00","7.00","102.29","United States","-","USD","2.76","5.31","1.00","Dec 01, 2052","6.00","3.53","-","5.31","3.53","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","704.37","0.00","704.37","7.00","7.00","100.35","United States","-","USD","3.56","5.39","1.00","Dec 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"LIF","LIFE360 INC","Information Technology","Equity","704.25","0.00","704.25","13.00","13.00","53.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","703.77","0.00","703.77","21.00","21.00","34.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","703.24","0.00","703.24","7.00","7.00","94.15","United States","-","USD","13.85","5.67","1.00","Jul 17, 2054","5.25","14.17","-","5.67","14.17","5.67","USD","Jul 17, 2024","Jul 17, 2024"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.20","0.00","703.20","8.00","8.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2038","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","703.20","0.00","703.20","7.00","7.00","94.12","United States","-","USD","7.07","5.06","1.00","Aug 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702.90","0.00","702.90","7.00","7.00","102.35","United States","-","USD","2.89","5.29","1.00","Oct 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702.90","0.00","702.90","7.00","7.00","100.24","United States","-","USD","3.85","5.42","1.00","Feb 01, 2055","5.50","4.19","-","5.42","4.19","5.42","USD","Feb 01, 2025","Feb 01, 2025"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","702.61","0.00","702.61","8.00","8.00","82.91","United States","-","USD","7.63","5.25","1.00","Aug 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","702.61","0.00","702.61","8.00","8.00","91.29","United States","-","USD","7.49","5.10","1.00","Jan 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","702.43","0.00","702.43","9.00","9.00","76.16","United States","-","USD","13.86","5.80","1.00","Mar 24, 2052","4.00","14.14","-","5.80","14.14","5.80","USD","Sep 24, 2022","Nov 02, 2022"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","702.35","0.00","702.35","17.00","17.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","702.16","0.00","702.16","8.00","8.00","91.30","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.35","13.31","-","6.01","13.31","6.01","USD","Mar 10, 2023","Mar 10, 2023"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","702.13","0.00","702.13","191.00","191.00","3.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","702.04","0.00","702.04","7.00","7.00","99.77","United States","-","USD","1.79","4.62","1.00","Jun 03, 2029","4.66","1.77","-","4.62","1.77","4.62","USD","Jun 03, 2026","Jun 03, 2026"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","702.02","0.00","702.02","8.00","8.00","88.16","United States","-","USD","6.28","5.07","1.00","Apr 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Apr 01, 2021","Apr 01, 2021"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","701.62","0.00","701.62","113.00","113.00","6.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","701.43","0.00","701.43","9.00","9.00","80.54","United States","-","USD","7.13","5.19","1.00","Nov 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","701.35","0.00","701.35","8.00","8.00","87.33","United States","-","USD","10.53","5.74","1.00","Mar 20, 2042","4.50","10.58","-","5.74","10.58","5.74","USD","Mar 20, 2012","Mar 20, 2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","701.35","0.00","701.35","7.00","7.00","97.09","United States","-","USD","12.93","6.26","1.00","May 15, 2056","6.05","13.22","-","6.26","13.22","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","701.31","0.00","701.31","184.00","184.00","3.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","701.31","0.00","701.31","134.00","134.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","701.14","0.00","701.14","8.00","8.00","93.05","United States","-","USD","3.89","4.38","1.00","Mar 01, 2037","2.50","3.69","-","4.38","3.69","4.38","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","700.84","0.00","700.84","8.00","8.00","88.86","United States","-","USD","7.49","5.10","1.00","Aug 20, 2055","3.50","7.06","-","5.10","7.06","5.10","USD","Aug 01, 2025","Aug 01, 2025"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","700.49","0.00","700.49","865.00","865.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","700.49","0.00","700.49","12.00","12.00","57.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"CHEMM","CHEMOMETEC","Health Care","Equity","700.49","0.00","700.49","11.00","11.00","63.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","700.49","0.00","700.49","1.00","1.00","640.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","700.28","0.00","700.28","10.00","10.00","69.20","United States","-","USD","14.65","6.14","1.00","Aug 01, 2059","3.95","14.95","-","6.14","14.95","6.14","USD","Jul 31, 2019","Jul 31, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","700.28","0.00","700.28","11.00","11.00","61.75","Switzerland","-","USD","14.75","5.69","1.00","Aug 14, 2050","2.75","15.00","-","5.69","15.00","5.69","USD","Feb 14, 2020","Feb 14, 2020"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","699.96","0.00","699.96","8.00","8.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","699.67","0.00","699.67","106.00","106.00","6.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","699.67","0.00","699.67","61.00","61.00","11.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","699.67","0.00","699.67","137.00","137.00","5.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","699.66","0.00","699.66","7.00","7.00","102.78","United States","-","USD","2.67","5.19","1.00","Sep 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Sep 01, 2023","Sep 01, 2023"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","699.64","0.00","699.64","25.00","25.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","699.37","0.00","699.37","8.00","8.00","93.15","United States","-","USD","6.05","5.17","1.00","Oct 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Dec 01, 2024","Dec 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","699.13","0.00","699.13","7.00","7.00","103.36","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.90","2.07","4.90","USD","Oct 24, 2023","Oct 24, 2023"
"KFRC","KFORCE INC","Industrials","Equity","698.98","0.00","698.98","12.00","12.00","58.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","698.98","0.00","698.98","71.00","71.00","9.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","698.93","0.00","698.93","11.00","11.00","66.05","United States","-","USD","14.00","5.84","1.00","Oct 01, 2049","3.15","14.24","-","5.84","14.24","5.84","USD","Sep 13, 2019","Sep 13, 2019"
"FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","698.78","0.00","698.78","8.00","8.00","90.31","United States","-","USD","5.49","4.94","1.00","Nov 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2024","Mar 01, 2024"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","698.76","0.00","698.76","9.00","9.00","76.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","698.66","0.00","698.66","8.00","8.00","87.29","United States","-","USD","12.68","5.96","1.00","Apr 15, 2050","4.95","12.94","-","5.96","12.94","5.96","USD","Apr 14, 2020","Apr 14, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","698.66","0.00","698.66","10.00","10.00","68.14","United Kingdom","-","USD","13.62","6.09","1.00","Sep 02, 2050","3.55","13.86","-","6.09","13.86","6.09","USD","Mar 02, 2021","Aug 03, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","698.65","0.00","698.65","8.00","8.00","92.05","United States","-","USD","3.53","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.91","3.52","4.91","USD","Apr 29, 2020","Apr 29, 2020"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","698.63","0.00","698.63","54.00","54.00","12.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","698.49","0.00","698.49","7.00","7.00","94.12","United States","-","USD","7.07","5.06","1.00","Nov 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","698.39","0.00","698.39","7.00","7.00","105.46","United States","-","USD","7.89","4.89","1.00","Mar 05, 2037","5.55","7.90","-","4.89","7.90","4.89","USD","Mar 05, 2007","Mar 05, 2007"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","698.19","0.00","698.19","8.00","8.00","92.88","United States","-","USD","7.49","5.01","1.00","Nov 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","698.13","0.00","698.13","9.00","9.00","74.73","United States","-","USD","10.85","5.82","1.00","May 11, 2041","3.25","10.91","-","5.82","10.91","5.82","USD","May 11, 2022","May 16, 2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","698.13","0.00","698.13","9.00","9.00","74.13","United States","-","USD","12.46","6.19","1.00","Feb 01, 2048","4.00","12.66","-","6.19","12.66","6.19","USD","Jan 12, 2018","Jan 12, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","697.32","0.00","697.32","8.00","8.00","83.21","United States","-","USD","10.83","6.26","1.00","Oct 01, 2043","4.65","10.94","-","6.26","10.94","6.26","USD","Oct 02, 2013","Oct 02, 2013"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","697.21","0.00","697.21","240.00","240.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","697.05","0.00","697.05","8.00","8.00","83.17","United States","-","USD","12.30","5.64","1.00","Feb 06, 2047","4.25","12.54","-","5.64","12.54","5.64","USD","Feb 06, 2017","Feb 06, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","697.00","0.00","697.00","7.00","7.00","100.78","United States","-","USD","3.11","4.83","1.00","Jan 24, 2031","5.14","3.11","-","4.83","3.11","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","696.72","0.00","696.72","8.00","8.00","89.68","United States","-","USD","6.75","5.00","1.00","Jul 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","696.42","0.00","696.42","7.00","7.00","100.89","United States","-","USD","2.26","4.91","1.00","Jan 23, 2030","5.20","2.28","-","4.82","2.28","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","696.24","0.00","696.24","8.00","8.00","86.83","United States","-","USD","13.48","5.67","1.00","Aug 23, 2052","4.70","13.78","-","5.67","13.78","5.67","USD","Aug 23, 2022","Aug 23, 2022"
"BORR","BORR DRILLING LTD","Energy","Equity","696.12","0.00","696.12","167.00","167.00","4.16","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","695.84","0.00","695.84","8.00","8.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2052","3.00","5.60","-","5.18","5.60","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","695.44","0.00","695.44","8.00","8.00","83.70","United States","-","USD","12.35","5.70","1.00","Apr 01, 2047","4.35","12.59","-","5.70","12.59","5.70","USD","Mar 31, 2017","Mar 31, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","695.44","0.00","695.44","8.00","8.00","82.43","United States","-","USD","13.72","5.81","1.00","Nov 15, 2052","4.50","14.01","-","5.81","14.01","5.81","USD","Jul 28, 2022","Jul 28, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","695.44","0.00","695.44","11.00","11.00","65.77","United States","-","USD","14.59","5.86","1.00","Feb 15, 2053","3.30","14.86","-","5.86","14.86","5.86","USD","Sep 15, 2021","Sep 15, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","695.44","0.00","695.44","7.00","7.00","96.57","United States","-","USD","16.69","5.80","1.00","Jul 01, 2111","5.60","17.08","-","5.80","17.08","5.80","USD","May 18, 2011","May 18, 2011"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","695.17","0.00","695.17","8.00","8.00","85.90","Chile","-","USD","11.20","6.17","1.00","Nov 04, 2044","4.88","11.30","-","6.17","11.30","6.17","USD","Nov 04, 2014","Nov 04, 2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","694.90","0.00","694.90","8.00","8.00","90.08","Italy","-","USD","12.73","6.28","1.00","Jun 15, 2052","5.50","12.99","-","6.28","12.99","6.28","USD","Jun 15, 2022","Jun 15, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","694.90","0.00","694.90","13.00","13.00","55.14","United States","-","USD","15.40","5.83","1.00","Mar 15, 2051","2.38","15.63","-","5.83","15.63","5.83","USD","Jan 07, 2021","Jan 07, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","694.90","0.00","694.90","8.00","8.00","82.07","United States","-","USD","12.52","5.91","1.00","Sep 01, 2048","4.45","12.76","-","5.91","12.76","5.91","USD","Aug 15, 2018","Aug 15, 2018"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","694.90","0.00","694.90","51.00","51.00","13.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"FLRY3","FLEURY SA","Health Care","Equity","694.75","0.00","694.75","214.00","214.00","3.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","694.63","0.00","694.63","9.00","9.00","80.33","United States","-","USD","10.98","5.77","1.00","Aug 21, 2042","3.88","11.04","-","5.77","11.04","5.77","USD","Aug 21, 2012","Aug 21, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","694.36","0.00","694.36","9.00","9.00","81.13","United States","-","USD","12.52","5.85","1.00","Mar 01, 2048","4.30","12.76","-","5.85","12.76","5.85","USD","Feb 20, 2018","Feb 20, 2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","694.26","0.00","694.26","24.00","24.00","29.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"BA","BOEING CO","Capital Goods","Fixed Income","694.25","0.00","694.25","6.00","6.00","108.02","United States","-","USD","5.99","5.26","1.00","May 01, 2034","6.53","6.06","-","5.23","5.91","5.23","USD","Nov 01, 2024","Dec 17, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","694.09","0.00","694.09","8.00","8.00","90.79","United States","-","USD","7.93","5.18","1.00","Sep 01, 2036","4.00","7.98","-","5.18","7.98","5.18","USD","Sep 20, 2016","Sep 20, 2016"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","694.09","0.00","694.09","7.00","7.00","98.31","United States","-","USD","7.77","5.84","1.00","Mar 10, 2037","5.63","7.78","-","5.84","7.78","5.84","USD","Apr 13, 2026","Apr 13, 2026"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","693.98","0.00","693.98","7.00","7.00","97.46","United States","-","USD","7.41","5.29","1.00","Mar 16, 2036","4.95","7.44","-","5.29","7.44","5.29","USD","Mar 16, 2026","Mar 16, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","693.29","0.00","693.29","7.00","7.00","96.09","Japan","-","USD","10.95","5.89","1.00","Jan 15, 2047","5.57","11.63","-","5.89","11.62","5.89","USD","Jan 15, 2026","Jan 15, 2026"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","693.11","0.00","693.11","21.00","21.00","32.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","693.11","0.00","693.11","2,666.00","2,666.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","693.04","0.00","693.04","285.00","285.00","2.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","692.61","0.00","692.61","85.00","85.00","8.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","692.39","0.00","692.39","9.00","9.00","78.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","692.29","0.00","692.29","9,890.00","9,890.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","692.29","0.00","692.29","120.00","120.00","5.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","691.94","0.00","691.94","6.00","6.00","108.65","China","-","USD","9.81","5.11","1.00","Apr 28, 2041","5.95","9.87","-","5.11","9.87","5.11","USD","Apr 28, 2011","Apr 28, 2011"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","691.51","0.00","691.51","24.00","24.00","29.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","691.47","0.00","691.47","40.00","40.00","17.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","691.47","0.00","691.47","1,017.00","1,017.00","0.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","691.42","0.00","691.42","9.00","9.00","80.30","United States","-","USD","7.20","5.19","1.00","Dec 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Dec 01, 2021","Dec 01, 2021"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","691.42","0.00","691.42","8.00","8.00","82.91","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","691.42","0.00","691.42","9.00","9.00","80.69","United States","-","USD","7.06","5.21","1.00","Apr 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","691.39","0.00","691.39","7.00","7.00","97.99","United States","-","USD","3.88","4.62","1.00","Nov 15, 2030","4.10","3.89","-","4.62","3.89","4.62","USD","Nov 06, 2025","Nov 06, 2025"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","691.17","0.00","691.17","520.00","520.00","1.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"IDL","ID LOGISTICS","Industrials","Equity","691.17","0.00","691.17","2.00","2.00","406.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","691.17","0.00","691.17","14.00","14.00","49.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","690.72","0.00","690.72","7.00","7.00","93.53","United States","-","USD","5.18","6.07","1.00","Sep 26, 2032","4.80","5.16","-","6.07","5.16","6.07","USD","Sep 26, 2025","Sep 26, 2025"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","690.65","0.00","690.65","4,933.00","4,933.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","690.60","0.00","690.60","6.00","6.00","109.83","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","USD","Aug 02, 2023","Aug 02, 2023"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","690.54","0.00","690.54","9.00","9.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FISV","FISERV INC","Technology","Fixed Income","690.52","0.00","690.52","7.00","7.00","95.97","United States","-","USD","2.74","4.98","1.00","Jul 01, 2029","3.50","2.76","-","4.98","2.76","4.98","USD","Jun 24, 2019","Jun 24, 2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","690.33","0.00","690.33","8.00","8.00","89.97","United States","-","USD","12.48","6.43","1.00","May 15, 2052","5.63","12.73","-","6.43","12.73","6.43","USD","Apr 29, 2022","Apr 29, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","690.06","0.00","690.06","7.00","7.00","93.85","United States","-","USD","13.16","6.11","1.00","Jun 15, 2054","5.65","13.45","-","6.11","13.45","6.11","USD","May 30, 2024","May 30, 2024"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","689.97","0.00","689.97","67.00","67.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","689.83","0.00","689.83","75.00","75.00","9.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","689.79","0.00","689.79","5.00","5.00","129.03","United States","-","USD","8.01","6.10","1.00","May 15, 2039","9.40","8.01","-","6.10","8.01","6.10","USD","May 13, 2009","May 13, 2009"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","689.79","0.00","689.79","7.00","7.00","100.84","United States","-","USD","9.07","5.81","1.00","Nov 15, 2039","5.90","9.07","-","5.81","9.07","5.81","USD","Nov 18, 2009","Nov 18, 2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","689.75","0.00","689.75","7.00","7.00","97.75","United Kingdom","-","USD","7.12","5.56","1.00","Mar 10, 2037","5.28","7.31","-","5.56","7.31","5.56","USD","Mar 10, 2026","Mar 10, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","689.52","0.00","689.52","10.00","10.00","67.38","United States","-","USD","10.66","6.96","1.00","Mar 01, 2042","3.50","10.66","-","6.96","10.66","6.96","USD","Oct 12, 2021","Oct 12, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","689.52","0.00","689.52","6.00","6.00","114.20","United States","-","USD","8.11","5.33","1.00","Jan 15, 2038","7.00","8.11","-","5.33","8.11","5.33","USD","Jan 17, 2008","Jan 17, 2008"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","689.31","0.00","689.31","14.00","14.00","47.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","689.07","0.00","689.07","8.00","8.00","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","688.98","0.00","688.98","7.00","7.00","96.63","United States","-","USD","12.87","5.95","1.00","Aug 15, 2053","5.70","13.16","-","5.95","13.16","5.95","USD","Aug 10, 2023","Aug 10, 2023"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","688.77","0.00","688.77","7.00","7.00","100.65","United States","-","USD","3.74","5.33","1.00","Jun 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688.68","0.00","688.68","7.00","7.00","101.02","United States","-","USD","1.83","4.87","1.00","Jul 24, 2029","5.30","1.85","-","4.76","1.85","4.76","USD","Jul 24, 2023","Jul 24, 2023"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.48","0.00","688.48","8.00","8.00","85.59","United States","-","USD","6.49","5.02","1.00","Dec 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","May 01, 2020","May 01, 2020"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.48","0.00","688.48","8.00","8.00","84.99","United States","-","USD","6.67","5.08","1.00","Nov 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","688.25","0.00","688.25","7.00","7.00","99.16","United States","-","USD","5.44","5.35","1.00","Mar 15, 2033","5.20","5.46","-","5.35","5.46","5.35","USD","Mar 13, 2026","Mar 13, 2026"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","688.19","0.00","688.19","281.00","281.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","688.19","0.00","688.19","105.00","105.00","6.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","688.10","0.00","688.10","7.00","7.00","99.80","United States","-","USD","1.06","4.97","1.00","Oct 20, 2028","4.75","1.07","-","4.97","1.07","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","687.64","0.00","687.64","11.00","11.00","60.31","United States","-","USD","15.33","5.61","1.00","Sep 22, 2051","2.65","15.59","-","5.61","15.59","5.61","USD","Sep 22, 2021","Sep 22, 2021"
"IAU","I GOLD CORP","Materials","Equity","687.45","0.00","687.45","537.00","537.00","1.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4206","AICA KOGYO LTD","Materials","Equity","687.45","0.00","687.45","30.00","30.00","22.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4816","TOEI ANIMATION LTD","Communication","Equity","687.45","0.00","687.45","40.00","40.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"7296","FCC LTD","Consumer Discretionary","Equity","687.45","0.00","687.45","32.00","32.00","21.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"3865","HOKUETSU CORP","Materials","Equity","687.45","0.00","687.45","121.00","121.00","5.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","687.45","0.00","687.45","232.00","232.00","2.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","687.32","0.00","687.32","7.00","7.00","97.44","United States","-","USD","3.94","4.91","1.00","Jan 22, 2032","4.35","3.95","-","4.91","3.95","4.91","USD","Jan 22, 2026","Jan 22, 2026"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687.30","0.00","687.30","9.00","9.00","80.54","United States","-","USD","7.13","5.19","1.00","Jan 01, 2052","2.00","6.25","-","5.19","6.25","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","687.13","0.00","687.13","7.00","7.00","97.65","United States","-","USD","3.89","4.70","1.00","Nov 20, 2030","4.10","3.90","-","4.70","3.90","4.70","USD","Nov 20, 2025","Nov 20, 2025"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","687.11","0.00","687.11","18.00","18.00","38.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","687.10","0.00","687.10","7.00","7.00","105.02","United States","-","USD","12.84","5.88","1.00","Oct 15, 2053","6.25","13.15","-","5.87","13.05","5.87","USD","Oct 06, 2023","Oct 06, 2023"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","687.01","0.00","687.01","8.00","8.00","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2017","Mar 01, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","686.94","0.00","686.94","7.00","7.00","100.73","United States","-","USD","5.53","5.32","1.00","Jul 21, 2034","5.42","5.63","-","5.30","5.63","5.30","USD","Jul 21, 2023","Jul 21, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","686.83","0.00","686.83","7.00","7.00","95.82","United Kingdom","-","USD","10.95","6.26","1.00","Mar 03, 2047","5.91","11.10","-","6.28","11.08","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","686.55","0.00","686.55","68.00","68.00","10.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","686.55","0.00","686.55","109.00","109.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","686.29","0.00","686.29","7.00","7.00","94.48","United States","-","USD","13.24","5.86","1.00","May 25, 2053","5.45","13.54","-","5.86","13.54","5.86","USD","May 25, 2023","May 25, 2023"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","686.24","0.00","686.24","18.00","18.00","38.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"BA","BOEING CO","Capital Goods","Fixed Income","686.02","0.00","686.02","9.00","9.00","73.45","United States","-","USD","13.11","6.06","1.00","May 01, 2049","3.90","13.34","-","6.06","13.34","6.06","USD","May 02, 2019","May 02, 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","686.02","0.00","686.02","7.00","7.00","92.74","United States","-","USD","10.73","6.05","1.00","Mar 15, 2044","5.38","10.82","-","6.05","10.82","6.05","USD","Mar 11, 2014","Mar 11, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","685.76","0.00","685.76","9.00","9.00","73.37","United States","-","USD","13.91","5.83","1.00","Oct 01, 2051","3.80","14.18","-","5.83","14.18","5.83","USD","Oct 04, 2016","Dec 19, 2016"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","685.72","0.00","685.72","1,023.00","1,023.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","685.59","0.00","685.59","229.00","229.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","685.59","0.00","685.59","100.00","100.00","6.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","684.95","0.00","684.95","8.00","8.00","83.31","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","USD","Sep 18, 2012","Sep 18, 2012"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","684.95","0.00","684.95","9.00","9.00","77.87","United States","-","USD","12.83","5.81","1.00","Apr 01, 2048","4.00","13.08","-","5.81","13.08","5.81","USD","Mar 28, 2018","Mar 28, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","684.95","0.00","684.95","7.00","7.00","100.81","United States","-","USD","8.74","5.91","1.00","Jan 15, 2039","6.00","8.72","-","5.91","8.72","5.91","USD","Jan 08, 2009","Jan 08, 2009"
"2352","QISDA CORP","Information Technology","Equity","684.08","0.00","684.08","728.00","728.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","684.08","0.00","684.08","116.00","116.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","684.06","0.00","684.06","7.00","7.00","99.85","United States","-","USD","4.84","5.03","1.00","Jan 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","684.03","0.00","684.03","7.00","7.00","100.17","United States","-","USD","0.94","5.13","1.00","Jul 25, 2028","4.81","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2022","Jul 25, 2022"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","683.72","0.00","683.72","124.00","124.00","5.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","683.16","0.00","683.16","13.00","13.00","54.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"MS","MORGAN STANLEY","Banking","Fixed Income","683.06","0.00","683.06","7.00","7.00","100.70","United States","-","USD","3.31","5.02","1.00","Apr 17, 2031","5.19","3.33","-","4.98","3.33","4.98","USD","Apr 17, 2025","Apr 17, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","682.90","0.00","682.90","7.00","7.00","100.41","United States","-","USD","4.73","4.91","1.00","Mar 01, 2032","5.00","4.76","-","4.91","4.76","4.91","USD","Mar 12, 2025","Mar 12, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","682.53","0.00","682.53","8.00","8.00","88.80","Mexico","-","USD","9.54","6.94","1.00","Feb 14, 2042","5.75","9.55","-","6.94","9.55","6.94","USD","Feb 14, 2012","Feb 14, 2012"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","682.44","0.00","682.44","233.00","233.00","2.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"AEP","AEP TEXAS INC","Electric","Fixed Income","682.26","0.00","682.26","7.00","7.00","95.85","United States","-","USD","13.12","6.16","1.00","Oct 15, 2055","5.85","13.41","-","6.16","13.41","6.16","USD","Sep 24, 2025","Sep 24, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","682.26","0.00","682.26","7.00","7.00","96.91","United States","-","USD","11.35","5.76","1.00","Mar 15, 2046","5.50","11.57","-","5.76","11.57","5.76","USD","Dec 04, 2025","Dec 04, 2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","682.00","0.00","682.00","7.00","7.00","93.36","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"3433","TOCALO LTD","Industrials","Equity","681.86","0.00","681.86","38.00","38.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","681.72","0.00","681.72","7.00","7.00","91.39","United States","-","USD","13.33","5.93","1.00","Feb 01, 2055","5.30","13.63","-","5.93","13.63","5.93","USD","Jan 24, 2024","Jan 24, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","681.72","0.00","681.72","8.00","8.00","89.12","United States","-","USD","11.03","6.35","1.00","May 15, 2045","5.35","11.18","-","6.35","11.18","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","681.62","0.00","681.62","703.00","703.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","681.45","0.00","681.45","9.00","9.00","78.63","United States","-","USD","12.97","5.81","1.00","Mar 04, 2049","4.10","13.22","-","5.81","13.22","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","681.18","0.00","681.18","8.00","8.00","87.49","United States","-","USD","11.31","5.76","1.00","May 15, 2044","4.63","11.47","-","5.76","11.47","5.76","USD","May 15, 2020","Jul 15, 2020"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","680.83","0.00","680.83","7.00","7.00","98.35","United States","-","USD","4.99","5.28","1.00","Jun 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","680.83","0.00","680.83","7.00","7.00","91.03","United States","-","USD","3.61","4.68","1.00","Feb 01, 2036","2.00","3.38","-","4.68","3.38","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.83","0.00","680.83","7.00","7.00","98.50","United States","-","USD","4.85","5.27","1.00","Jun 01, 2053","5.00","5.36","-","5.27","5.36","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","680.74","0.00","680.74","7.00","7.00","98.90","China","-","USD","2.46","4.41","1.00","Apr 11, 2029","3.98","2.53","-","4.41","2.53","4.41","USD","Apr 11, 2019","Apr 11, 2019"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.24","0.00","680.24","7.00","7.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2023","Jun 01, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","680.11","0.00","680.11","9.00","9.00","73.67","United States","-","USD","13.17","5.96","1.00","Jul 15, 2048","3.80","13.40","-","5.96","13.40","5.96","USD","Jan 05, 2018","May 02, 2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","680.11","0.00","680.11","7.00","7.00","90.70","Canada","-","USD","11.69","6.20","1.00","Jun 15, 2047","5.40","11.91","-","6.20","11.91","6.20","USD","Apr 07, 2017","Dec 11, 2017"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","680.11","0.00","680.11","9.00","9.00","77.52","Mexico","-","USD","11.79","6.90","1.00","Jan 14, 2048","4.88","11.97","-","6.90","11.97","6.90","USD","Dec 14, 2017","Dec 14, 2017"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","680.00","0.00","680.00","66.00","66.00","10.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","679.98","0.00","679.98","27.00","27.00","25.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","679.84","0.00","679.84","10.00","10.00","65.94","United States","-","USD","14.04","5.94","1.00","Apr 28, 2050","3.25","14.28","-","5.94","14.28","5.94","USD","Apr 28, 2020","Apr 28, 2020"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","679.64","0.00","679.64","92.00","92.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","679.57","0.00","679.57","7.00","7.00","91.70","France","-","USD","13.40","5.88","1.00","Sep 10, 2054","5.28","13.70","-","5.88","13.70","5.88","USD","Sep 10, 2024","Sep 10, 2024"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","679.16","0.00","679.16","38.00","38.00","18.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","679.03","0.00","679.03","7.00","7.00","94.58","United States","-","USD","13.62","5.76","1.00","Nov 15, 2054","5.38","13.94","-","5.76","13.94","5.76","USD","Oct 31, 2024","Oct 31, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","679.03","0.00","679.03","6.00","6.00","106.09","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","678.76","0.00","678.76","7.00","7.00","103.26","United States","-","USD","12.63","6.38","1.00","Mar 26, 2056","6.63","12.91","-","6.38","12.83","6.38","USD","Mar 26, 2026","Mar 26, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","678.76","0.00","678.76","9.00","9.00","74.65","Indonesia","-","USD","12.76","6.25","1.00","Jan 21, 2050","4.17","12.99","-","6.25","12.99","6.25","USD","Jan 21, 2020","Jan 21, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","678.49","0.00","678.49","8.00","8.00","80.37","United States","-","USD","11.61","5.93","1.00","Apr 24, 2048","4.28","12.57","-","5.93","12.55","5.93","USD","Apr 25, 2017","Apr 25, 2017"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","678.47","0.00","678.47","7.00","7.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2022","May 01, 2022"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","678.47","0.00","678.47","8.00","8.00","84.79","United States","-","USD","6.80","5.07","1.00","Apr 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Apr 01, 2020","Apr 01, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","678.41","0.00","678.41","7.00","7.00","98.45","United States","-","USD","2.33","4.79","1.00","Jan 09, 2030","4.24","2.32","-","4.79","2.32","4.79","USD","Jan 20, 2026","Jan 20, 2026"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","678.18","0.00","678.18","7.00","7.00","91.60","United States","-","USD","6.20","5.00","1.00","Dec 01, 2050","3.50","5.59","-","5.00","5.59","5.00","USD","Sep 01, 2024","Sep 01, 2024"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","678.13","0.00","678.13","49.00","49.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","677.96","0.00","677.96","7.00","7.00","98.75","Japan","-","USD","13.39","5.99","1.00","Jul 07, 2055","5.90","13.69","-","5.99","13.69","5.99","USD","Jul 02, 2025","Jul 02, 2025"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","677.52","0.00","677.52","903.00","903.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","677.45","0.00","677.45","7.00","7.00","97.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","676.88","0.00","676.88","9.00","9.00","77.53","Mexico","-","USD","13.17","6.03","1.00","Oct 02, 2050","4.25","13.42","-","6.03","13.42","6.03","USD","Oct 02, 2020","Oct 02, 2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","676.77","0.00","676.77","7.00","7.00","99.38","United States","-","USD","4.35","4.92","1.00","Jun 18, 2032","4.85","4.31","-","4.92","4.31","4.92","USD","Jun 18, 2026","Jun 18, 2026"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","676.70","0.00","676.70","44.00","44.00","15.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","676.61","0.00","676.61","10.00","10.00","68.34","Indonesia","-","USD","13.02","6.66","1.00","Jun 30, 2050","4.00","13.22","-","6.66","13.22","6.66","USD","Jun 30, 2020","Jun 30, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","676.61","0.00","676.61","7.00","7.00","94.19","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.55","13.40","-","5.98","13.40","5.98","USD","Aug 12, 2024","Aug 12, 2024"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","676.41","0.00","676.41","7.00","7.00","101.14","United States","-","USD","4.19","5.25","1.00","Jun 01, 2053","5.50","4.85","-","5.25","4.85","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"FLNG","FLEX LNG LTD","Energy","Equity","676.35","0.00","676.35","22.00","22.00","30.67","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","676.34","0.00","676.34","7.00","7.00","91.28","United States","-","USD","12.75","6.37","1.00","Feb 10, 2055","5.70","13.01","-","6.37","13.01","6.37","USD","Feb 10, 2025","Feb 10, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","676.31","0.00","676.31","7.00","7.00","99.09","United States","-","USD","4.93","5.17","1.00","May 24, 2033","4.91","4.99","-","5.09","4.99","5.09","USD","May 24, 2022","May 24, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","676.28","0.00","676.28","7.00","7.00","95.41","United States","-","USD","2.77","4.86","1.00","Jul 23, 2030","3.19","2.78","-","4.85","2.78","4.85","USD","Jul 23, 2019","Jul 23, 2019"
"TEP","TELECOM PLUS PLC","Utilities","Equity","676.27","0.00","676.27","57.00","57.00","11.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","676.18","0.00","676.18","8.00","8.00","88.42","United States","-","USD","4.73","5.15","1.00","Oct 21, 2032","2.65","4.76","-","5.15","4.76","5.15","USD","Oct 21, 2021","Oct 21, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","676.07","0.00","676.07","8.00","8.00","81.67","United States","-","USD","10.18","5.41","1.00","Apr 01, 2040","3.50","10.24","-","5.41","10.24","5.41","USD","Mar 31, 2020","Mar 31, 2020"
"601066","CHINA SECURITIES LTD A","Financials","Equity","675.88","0.00","675.88","173.00","173.00","3.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"CVX","CHEVRON CORP","Energy","Fixed Income","675.81","0.00","675.81","10.00","10.00","65.63","United States","-","USD","14.40","5.74","1.00","May 11, 2050","3.08","14.65","-","5.74","14.65","5.74","USD","May 11, 2020","May 11, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","675.81","0.00","675.81","8.00","8.00","85.91","United States","-","USD","11.49","5.77","1.00","Jul 01, 2044","4.50","11.65","-","5.77","11.65","5.77","USD","Jun 19, 2014","Jun 19, 2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","675.54","0.00","675.54","7.00","7.00","101.87","United States","-","USD","8.99","6.00","1.00","Mar 15, 2040","6.20","8.99","-","6.00","8.99","6.00","USD","Sep 15, 2019","Sep 18, 2019"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","675.54","0.00","675.54","6.00","6.00","105.11","United States","-","USD","8.31","5.45","1.00","Jan 15, 2038","6.05","8.30","-","5.45","8.30","5.45","USD","Jan 14, 2008","Jan 14, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","675.54","0.00","675.54","7.00","7.00","91.73","United States","-","USD","12.93","6.12","1.00","Feb 23, 2054","5.50","13.21","-","6.12","13.21","6.12","USD","Feb 23, 2024","Feb 23, 2024"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","675.53","0.00","675.53","7.00","7.00","94.13","United States","-","USD","3.88","4.58","1.00","Apr 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Mar 01, 2022","Mar 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","675.40","0.00","675.40","8.00","8.00","88.40","United States","-","USD","4.81","5.03","1.00","Nov 08, 2032","2.54","4.82","-","5.03","4.83","5.03","USD","Nov 08, 2021","Nov 08, 2021"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","675.23","0.00","675.23","8.00","8.00","81.02","United States","-","USD","7.03","5.15","1.00","Jan 01, 2051","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","675.06","0.00","675.06","1,055.00","1,055.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"LMW","LMW LTD","Industrials","Equity","675.06","0.00","675.06","4.00","4.00","166.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","675.00","0.00","675.00","7.00","7.00","95.67","United States","-","USD","10.01","5.56","1.00","Jun 01, 2041","5.13","10.12","-","5.56","10.12","5.56","USD","Jun 10, 2011","Jun 10, 2011"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","674.73","0.00","674.73","6.00","6.00","104.66","United States","-","USD","7.92","5.38","1.00","May 15, 2037","5.95","7.91","-","5.38","7.91","5.38","USD","May 11, 2007","Jul 13, 2007"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","674.64","0.00","674.64","7.00","7.00","98.54","United States","-","USD","5.39","5.24","1.00","Jan 01, 2056","5.00","6.08","-","5.24","6.08","5.24","USD","Jan 01, 2026","Jan 01, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","674.46","0.00","674.46","7.00","7.00","91.13","United States","-","USD","11.07","5.70","1.00","Apr 01, 2044","4.90","11.23","-","5.70","11.23","5.70","USD","Mar 07, 2014","Mar 07, 2014"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","674.24","0.00","674.24","317.00","317.00","2.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","674.24","0.00","674.24","211.00","211.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","673.92","0.00","673.92","8.00","8.00","87.83","United States","-","USD","10.44","5.95","1.00","May 15, 2042","4.75","10.54","-","5.95","10.54","5.95","USD","May 14, 2012","May 14, 2012"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673.76","0.00","673.76","7.00","7.00","90.74","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","673.76","0.00","673.76","7.00","7.00","98.62","United States","-","USD","4.91","5.25","1.00","Dec 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Nov 01, 2022","Nov 01, 2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","673.65","0.00","673.65","7.00","7.00","98.71","Switzerland","-","USD","10.62","6.30","1.00","Apr 01, 2046","6.19","10.74","-","6.30","10.74","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","673.49","0.00","673.49","17.00","17.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","673.42","0.00","673.42","39.00","39.00","17.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","673.38","0.00","673.38","7.00","7.00","98.39","United States","-","USD","2.12","4.81","1.00","Oct 21, 2029","4.15","2.11","-","4.81","2.11","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","673.17","0.00","673.17","8.00","8.00","88.08","United States","-","USD","6.45","5.08","1.00","Sep 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","673.17","0.00","673.17","7.00","7.00","96.12","United States","-","USD","5.58","5.16","1.00","Oct 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","Sep 01, 2022","Sep 01, 2022"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","673.17","0.00","673.17","7.00","7.00","95.62","United States","-","USD","6.00","5.27","1.00","Jan 20, 2055","4.50","5.73","-","5.27","5.73","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","673.12","0.00","673.12","8.00","8.00","79.49","United States","-","USD","12.83","5.90","1.00","Mar 15, 2049","4.25","13.08","-","5.90","13.08","5.90","USD","Mar 15, 2019","Mar 15, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","672.85","0.00","672.85","7.00","7.00","89.76","United States","-","USD","11.56","6.34","1.00","Jun 01, 2047","5.45","11.77","-","6.34","11.77","6.34","USD","May 11, 2017","May 11, 2017"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","672.54","0.00","672.54","0.00","0.00","1,638.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","672.14","0.00","672.14","7.00","7.00","101.04","United States","-","USD","6.58","5.57","1.00","Feb 12, 2036","5.74","6.55","-","5.59","6.55","5.59","USD","Feb 12, 2025","Feb 12, 2025"
"C","CITIBANK NA","Banking","Fixed Income","672.12","0.00","672.12","7.00","7.00","100.62","United States","-","USD","3.44","4.73","1.00","May 29, 2030","4.91","3.47","-","4.73","3.40","4.73","USD","May 29, 2025","May 29, 2025"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","671.99","0.00","671.99","7.00","7.00","102.04","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","671.95","0.00","671.95","278.00","278.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","671.78","0.00","671.78","331.00","331.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","671.78","0.00","671.78","2,399.00","2,399.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","671.77","0.00","671.77","7.00","7.00","95.57","United States","-","USD","13.08","6.13","1.00","Nov 15, 2054","5.80","13.37","-","6.13","13.37","6.13","USD","Aug 13, 2024","Aug 13, 2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","671.35","0.00","671.35","7.00","7.00","98.20","United States","-","USD","3.66","4.96","1.00","Sep 11, 2031","4.50","3.68","-","4.96","3.68","4.96","USD","Sep 11, 2025","Sep 11, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","671.06","0.00","671.06","7.00","7.00","92.35","United States","-","USD","3.30","4.95","1.00","Feb 11, 2031","2.57","3.30","-","4.94","3.30","4.94","USD","Feb 11, 2020","Feb 11, 2020"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","670.96","0.00","670.96","27.00","27.00","25.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","670.70","0.00","670.70","10.00","10.00","66.52","United States","-","USD","14.01","6.14","1.00","Jun 15, 2051","3.50","14.26","-","6.14","14.26","6.14","USD","Jun 10, 2021","Jun 10, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","670.70","0.00","670.70","8.00","8.00","88.54","United States","-","USD","12.58","6.40","1.00","Mar 15, 2053","5.50","12.83","-","6.40","12.83","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","670.68","0.00","670.68","12.00","12.00","55.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFA","MFA FINANCIAL INC","Financials","Equity","670.63","0.00","670.63","71.00","71.00","9.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","670.23","0.00","670.23","8.00","8.00","84.10","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","670.14","0.00","670.14","25.00","25.00","26.36","Poland","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","PLN","-","Jan 01, 1990"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","670.14","0.00","670.14","218.00","218.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","670.14","0.00","670.14","1,314.00","1,314.00","0.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","669.99","0.00","669.99","7.00","7.00","97.34","United States","-","USD","3.78","5.00","1.00","Oct 22, 2031","4.36","3.79","-","5.00","3.80","5.00","USD","Oct 22, 2025","Oct 22, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","669.89","0.00","669.89","7.00","7.00","96.21","Indonesia","-","USD","11.28","6.57","1.00","Jan 25, 2049","6.25","11.43","-","6.57","11.43","6.57","USD","Oct 25, 2018","Oct 25, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669.89","0.00","669.89","8.00","8.00","85.77","United States","-","USD","12.31","6.18","1.00","Apr 15, 2049","5.01","12.49","-","6.18","12.49","6.18","USD","Feb 03, 2017","Jul 06, 2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","669.86","0.00","669.86","8.00","8.00","86.32","United States","-","USD","4.71","5.33","1.00","Sep 16, 2036","2.48","4.66","-","5.57","4.68","5.57","USD","Sep 16, 2021","Sep 16, 2021"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","669.64","0.00","669.64","7.00","7.00","102.51","United States","-","USD","2.83","5.26","1.00","Nov 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","669.64","0.00","669.64","7.00","7.00","92.88","United States","-","USD","7.49","5.01","1.00","Oct 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","669.54","0.00","669.54","17.00","17.00","38.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","669.35","0.00","669.35","8.00","8.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.35","0.00","669.35","7.00","7.00","102.78","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","669.35","0.00","669.35","8.00","8.00","82.61","Ireland","-","USD","12.42","5.93","1.00","Apr 04, 2048","4.50","12.66","-","5.93","12.66","5.93","USD","Apr 04, 2018","Apr 04, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","669.35","0.00","669.35","8.00","8.00","82.57","United States","-","USD","11.07","5.77","1.00","Mar 04, 2043","4.13","11.14","-","5.77","11.14","5.77","USD","Mar 04, 2013","Mar 04, 2013"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","669.32","0.00","669.32","18.00","18.00","37.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","668.88","0.00","668.88","50.00","50.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","668.88","0.00","668.88","17.00","17.00","38.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","668.82","0.00","668.82","113.00","113.00","5.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3569","SEIREN LTD","Consumer Discretionary","Equity","668.82","0.00","668.82","34.00","34.00","19.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","668.50","0.00","668.50","8.00","8.00","79.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","668.28","0.00","668.28","7.00","7.00","98.42","United States","-","USD","13.06","6.07","1.00","Jun 15, 2054","5.95","13.35","-","6.07","13.35","6.07","USD","May 31, 2024","May 31, 2024"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","668.17","0.00","668.17","7.00","7.00","91.29","United States","-","USD","7.49","5.10","1.00","Aug 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"UTL","UNITIL CORP","Utilities","Equity","668.00","0.00","668.00","12.00","12.00","54.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","667.90","0.00","667.90","7.00","7.00","101.32","United States","-","USD","5.96","5.62","1.00","Feb 13, 2035","5.83","5.93","-","5.61","5.92","5.61","USD","Feb 13, 2024","Feb 13, 2024"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","667.87","0.00","667.87","7.00","7.00","92.87","United States","-","USD","7.49","4.96","1.00","May 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","May 01, 2013","May 01, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","667.74","0.00","667.74","9.00","9.00","72.48","United States","-","USD","13.05","5.90","1.00","Aug 01, 2048","3.65","13.28","-","5.90","13.28","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","667.74","0.00","667.74","6.00","6.00","110.70","Brazil","-","USD","7.47","5.50","1.00","Nov 21, 2036","6.88","7.45","-","5.50","7.45","5.50","USD","Nov 21, 2006","Nov 21, 2006"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","667.68","0.00","667.68","393.00","393.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","667.68","0.00","667.68","393.00","393.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","667.58","0.00","667.58","8.00","8.00","82.77","United States","-","USD","7.67","4.96","1.00","May 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Apr 01, 2021","Apr 01, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","667.47","0.00","667.47","7.00","7.00","95.03","United States","-","USD","13.29","6.01","1.00","Feb 19, 2056","5.65","13.59","-","6.01","13.59","6.01","USD","Feb 19, 2026","Feb 19, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","667.20","0.00","667.20","10.00","10.00","64.57","United States","-","USD","13.85","6.07","1.00","Aug 01, 2050","3.25","14.08","-","6.07","14.08","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","667.20","0.00","667.20","7.00","7.00","98.59","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","USD","Jun 28, 2023","Jun 28, 2023"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","666.96","0.00","666.96","72.00","72.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","666.93","0.00","666.93","9.00","9.00","76.64","United States","-","USD","12.94","6.08","1.00","Oct 01, 2049","4.19","13.17","-","6.08","13.17","6.08","USD","Aug 21, 2019","Aug 21, 2019"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","666.86","0.00","666.86","1,551.00","1,551.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","666.86","0.00","666.86","1,516.00","1,516.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","666.86","0.00","666.86","72.00","72.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","666.86","0.00","666.86","134.00","134.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","666.66","0.00","666.66","11.00","11.00","62.36","United States","-","USD","14.80","5.71","1.00","Jun 01, 2050","2.80","15.05","-","5.71","15.05","5.71","USD","May 18, 2020","May 18, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","666.66","0.00","666.66","8.00","8.00","87.29","Canada","-","USD","12.32","6.03","1.00","Apr 01, 2049","5.00","12.56","-","6.03","12.56","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","666.66","0.00","666.66","7.00","7.00","93.59","United States","-","USD","12.69","6.39","1.00","Mar 01, 2055","5.90","12.96","-","6.39","12.96","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","666.39","0.00","666.39","9.00","9.00","74.69","United States","-","USD","12.81","5.93","1.00","Jun 15, 2047","3.80","13.03","-","5.93","13.03","5.93","USD","Jun 19, 2017","Jun 19, 2017"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","666.11","0.00","666.11","8.00","8.00","80.95","United States","-","USD","6.89","5.26","1.00","May 01, 2052","2.00","5.98","-","5.26","5.98","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","666.11","0.00","666.11","7.00","7.00","101.33","United States","-","USD","5.09","5.30","1.00","Nov 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"2230","SAUDI CHEMICAL","Health Care","Equity","666.04","0.00","666.04","296.00","296.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","666.04","0.00","666.04","145.00","145.00","4.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","665.59","0.00","665.59","9.00","9.00","70.50","United States","-","USD","13.43","6.17","1.00","May 20, 2050","3.79","13.66","-","6.17","13.66","6.17","USD","May 20, 2020","May 20, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","665.55","0.00","665.55","7.00","7.00","100.98","United Kingdom","-","USD","4.95","5.37","1.00","Aug 11, 2033","5.40","5.01","-","5.21","5.01","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"AON","AON CORP","Insurance","Fixed Income","665.32","0.00","665.32","9.00","9.00","72.31","United States","-","USD","13.68","6.04","1.00","Feb 28, 2052","3.90","13.94","-","6.04","13.94","6.04","USD","Feb 28, 2022","Feb 28, 2022"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","665.22","0.00","665.22","1,512.00","1,512.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"6875","MEGACHIPS CORP","Information Technology","Equity","665.09","0.00","665.09","12.00","12.00","57.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","665.09","0.00","665.09","119.00","119.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"C","CITIGROUP INC","Banking","Fixed Income","664.78","0.00","664.78","7.00","7.00","92.43","United States","-","USD","10.92","6.00","1.00","May 06, 2044","5.30","11.01","-","6.00","11.01","6.00","USD","May 06, 2014","May 06, 2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","664.78","0.00","664.78","7.00","7.00","96.49","United States","-","USD","12.96","6.01","1.00","Mar 15, 2054","5.75","13.26","-","6.01","13.26","6.01","USD","Mar 15, 2024","Mar 15, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","664.78","0.00","664.78","8.00","8.00","87.05","United States","-","USD","13.12","6.05","1.00","Jun 01, 2052","5.05","13.39","-","6.05","13.39","6.05","USD","May 23, 2022","May 23, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","664.53","0.00","664.53","7.00","7.00","99.61","United States","-","USD","1.03","4.12","1.00","Aug 15, 2027","3.75","1.03","-","4.12","1.03","4.12","USD","Aug 15, 2024","Aug 15, 2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","664.51","0.00","664.51","8.00","8.00","83.79","United States","-","USD","9.54","5.51","1.00","Jan 15, 2039","3.70","9.58","-","5.51","9.58","5.51","USD","Dec 13, 2019","Dec 13, 2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","664.51","0.00","664.51","9.00","9.00","75.92","United States","-","USD","12.19","5.68","1.00","Mar 06, 2045","3.57","12.36","-","5.68","12.36","5.68","USD","Mar 06, 2015","Mar 06, 2015"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","664.34","0.00","664.34","7.00","7.00","97.20","United States","-","USD","5.91","5.03","1.00","Jun 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","664.26","0.00","664.26","23.00","23.00","29.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","663.75","0.00","663.75","7.00","7.00","100.35","United States","-","USD","3.56","5.39","1.00","Sep 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Sep 01, 2025","Sep 01, 2025"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","663.58","0.00","663.58","70.00","70.00","9.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"NBCC","NBCC INDIA LTD","Industrials","Equity","663.58","0.00","663.58","657.00","657.00","1.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","663.23","0.00","663.23","36.00","36.00","18.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"2154","OPEN UP GROUP INC","Industrials","Equity","663.23","0.00","663.23","54.00","54.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","663.17","0.00","663.17","7.00","7.00","97.11","United States","-","USD","10.17","5.88","1.00","Jun 15, 2042","5.60","10.29","-","5.88","10.29","5.88","USD","Dec 15, 2012","Feb 12, 2013"
"PGEN","PRECIGEN INC","Health Care","Equity","663.16","0.00","663.16","134.00","134.00","4.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","662.90","0.00","662.90","7.00","7.00","88.84","United States","-","USD","12.21","6.17","1.00","May 15, 2049","5.25","12.46","-","6.17","12.46","6.17","USD","May 01, 2019","May 01, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","662.63","0.00","662.63","11.00","11.00","62.50","United States","-","USD","14.46","6.56","1.00","Oct 01, 2060","3.80","14.75","-","6.56","14.75","6.56","USD","Oct 08, 2020","Oct 08, 2020"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","662.50","0.00","662.50","52.00","52.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","662.28","0.00","662.28","6.00","6.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","661.99","0.00","661.99","8.00","8.00","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","661.94","0.00","661.94","36.00","36.00","18.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"139480","E-MART INC","Consumer Staples","Equity","661.94","0.00","661.94","12.00","12.00","53.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","661.69","0.00","661.69","7.00","7.00","88.79","United States","-","USD","4.00","4.57","1.00","Mar 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","661.69","0.00","661.69","8.00","8.00","84.68","United States","-","USD","6.94","5.04","1.00","Sep 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","661.55","0.00","661.55","9.00","9.00","69.82","United States","-","USD","14.95","5.98","1.00","Aug 15, 2059","3.88","15.26","-","5.98","15.26","5.98","USD","Jul 25, 2019","Jul 25, 2019"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","661.40","0.00","661.40","7.00","7.00","98.00","United States","-","USD","5.42","5.33","1.00","Dec 01, 2054","5.00","5.95","-","5.33","5.95","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","661.37","0.00","661.37","48.00","48.00","13.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"T","AT&T INC","Communications","Fixed Income","661.32","0.00","661.32","7.00","7.00","93.19","United States","-","USD","7.00","5.48","1.00","May 15, 2035","4.50","7.07","-","5.48","7.07","5.48","USD","May 04, 2015","May 04, 2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","661.28","0.00","661.28","6.00","6.00","105.12","United States","-","USD","7.55","5.39","1.00","Oct 15, 2036","6.05","7.54","-","5.39","7.54","5.39","USD","Oct 16, 2006","Oct 16, 2006"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","661.12","0.00","661.12","114.00","114.00","5.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","661.12","0.00","661.12","148.00","148.00","4.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","661.01","0.00","661.01","7.00","7.00","93.84","United States","-","USD","12.89","6.27","1.00","May 21, 2054","5.80","13.17","-","6.27","13.17","6.27","USD","May 21, 2024","May 21, 2024"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","661.00","0.00","661.00","23.00","23.00","28.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","660.97","0.00","660.97","49.00","49.00","13.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","660.89","0.00","660.89","7.00","7.00","101.61","United States","-","USD","1.76","4.95","1.00","Jun 12, 2029","5.58","1.78","-","4.68","1.78","4.68","USD","Jun 12, 2023","Jun 12, 2023"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","660.75","0.00","660.75","17.00","17.00","39.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"KLAC","KLA CORP","Technology","Fixed Income","660.48","0.00","660.48","7.00","7.00","90.53","United States","-","USD","14.83","5.89","1.00","Jul 15, 2062","5.25","15.18","-","5.89","15.18","5.89","USD","Jun 23, 2022","Jun 23, 2022"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","660.30","0.00","660.30","299.00","299.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"000408","ZANGGE MINING LTD A","Materials","Equity","660.30","0.00","660.30","65.00","65.00","10.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.22","0.00","660.22","8.00","8.00","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"LZ","LEGALZOOM COM INC","Industrials","Equity","660.09","0.00","660.09","86.00","86.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","660.09","0.00","660.09","37.00","37.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","659.87","0.00","659.87","79.00","79.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","659.67","0.00","659.67","7.00","7.00","96.56","Indonesia","-","USD","12.11","6.48","1.00","Apr 14, 2052","6.20","12.35","-","6.48","12.35","6.48","USD","Apr 14, 2022","Apr 14, 2022"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","659.21","0.00","659.21","45.00","45.00","14.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","659.04","0.00","659.04","7.00","7.00","98.01","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","658.66","0.00","658.66","7.00","7.00","97.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","658.59","0.00","658.59","7.00","7.00","92.37","United States","-","USD","13.02","5.97","1.00","Apr 01, 2053","5.40","13.31","-","5.97","13.31","5.97","USD","Mar 23, 2023","Mar 23, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","658.41","0.00","658.41","8.00","8.00","80.53","United States","-","USD","11.44","4.95","1.00","Nov 15, 2041","3.13","11.51","-","4.95","11.51","4.95","USD","Nov 15, 2011","Nov 15, 2011"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","658.33","0.00","658.33","69.00","69.00","9.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","658.33","0.00","658.33","7.00","7.00","95.95","France","-","USD","9.87","6.70","1.00","Jan 13, 2047","6.35","10.91","-","6.70","10.90","6.70","USD","Jan 13, 2026","Jan 13, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","658.33","0.00","658.33","7.00","7.00","92.46","United States","-","USD","9.62","5.41","1.00","Mar 23, 2040","4.63","9.71","-","5.41","9.71","5.41","USD","Mar 23, 2020","Mar 23, 2020"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","658.16","0.00","658.16","7.00","7.00","88.16","United States","-","USD","6.28","5.07","1.00","Oct 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Oct 01, 2021","Oct 01, 2021"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","657.87","0.00","657.87","6.00","6.00","102.96","United States","-","USD","3.08","5.23","1.00","Sep 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","657.84","0.00","657.84","50.00","50.00","13.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"489790","HANWHA VISION LTD","Information Technology","Equity","657.84","0.00","657.84","21.00","21.00","30.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","657.79","0.00","657.79","7.00","7.00","97.40","United States","-","USD","10.84","5.86","1.00","Jan 15, 2044","5.63","10.94","-","5.86","10.94","5.86","USD","Jan 22, 2014","Jan 22, 2014"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","657.79","0.00","657.79","9.00","9.00","75.28","United States","-","USD","13.20","6.55","1.00","Feb 26, 2055","4.63","13.45","-","6.55","13.45","6.55","USD","Mar 05, 2015","Mar 05, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","657.79","0.00","657.79","7.00","7.00","99.17","United States","-","USD","2.96","4.84","1.00","Oct 22, 2030","4.60","2.96","-","4.84","2.96","4.84","USD","Oct 22, 2024","Oct 22, 2024"
"6457","GLORY LTD","Industrials","Equity","657.64","0.00","657.64","26.00","26.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","657.64","0.00","657.64","75.00","75.00","8.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"GCT","G CITY LTD","Real Estate","Equity","657.64","0.00","657.64","152.00","152.00","4.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","657.52","0.00","657.52","7.00","7.00","99.54","United States","-","USD","11.40","5.79","1.00","May 22, 2046","5.75","11.63","-","5.79","11.63","5.79","USD","May 22, 2026","May 22, 2026"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","657.45","0.00","657.45","13.00","13.00","50.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","657.25","0.00","657.25","8.00","8.00","78.38","United States","-","USD","13.17","5.91","1.00","Apr 01, 2050","4.20","13.42","-","5.91","13.42","5.91","USD","Mar 27, 2020","Mar 27, 2020"
"ENVX","ENOVIX CORP","Industrials","Equity","657.23","0.00","657.23","139.00","139.00","4.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","657.02","0.00","657.02","89.00","89.00","7.39","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"DRD","DRDGOLD LTD","Materials","Equity","657.02","0.00","657.02","330.00","330.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","656.98","0.00","656.98","7.00","7.00","100.63","United States","-","USD","4.09","5.35","1.00","Feb 01, 2055","5.50","4.58","-","5.35","4.58","5.35","USD","Sep 01, 2025","Sep 01, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","656.98","0.00","656.98","7.00","7.00","99.34","United States","-","USD","13.36","5.90","1.00","May 15, 2055","5.85","13.67","-","5.90","13.67","5.90","USD","May 14, 2025","May 14, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","656.98","0.00","656.98","9.00","9.00","70.43","United States","-","USD","11.11","5.40","1.00","Jun 24, 2040","2.35","11.16","-","5.40","11.16","5.40","USD","Jun 24, 2020","Jun 24, 2020"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","656.84","0.00","656.84","36.00","36.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","656.69","0.00","656.69","7.00","7.00","98.08","United States","-","USD","4.84","5.38","1.00","Jun 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Jun 01, 2026","Jun 01, 2026"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","656.57","0.00","656.57","7.00","7.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","656.20","0.00","656.20","102.00","102.00","6.41","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","656.17","0.00","656.17","8.00","8.00","87.21","United States","-","USD","10.91","5.64","1.00","Mar 15, 2043","4.45","11.05","-","5.64","11.05","5.64","USD","Mar 12, 2013","Mar 12, 2013"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","656.17","0.00","656.17","7.00","7.00","95.07","United States","-","USD","9.70","5.63","1.00","Nov 01, 2040","5.13","9.80","-","5.63","9.80","5.63","USD","May 01, 2011","Jun 30, 2011"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","655.81","0.00","655.81","7.00","7.00","94.33","United States","-","USD","5.94","5.03","1.00","Nov 01, 2050","4.00","5.48","-","5.03","5.48","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"4023","KUREHA CORP","Materials","Equity","655.78","0.00","655.78","26.00","26.00","25.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1979","TAIKISHA LTD","Industrials","Equity","655.78","0.00","655.78","24.00","24.00","27.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","655.78","0.00","655.78","1.00","1.00","809.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655.76","0.00","655.76","7.00","7.00","100.43","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.41","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","655.64","0.00","655.64","7.00","7.00","97.56","United States","-","USD","12.86","6.18","1.00","May 16, 2054","6.00","13.15","-","6.18","13.15","6.18","USD","May 16, 2024","May 16, 2024"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","655.51","0.00","655.51","7.00","7.00","96.18","United States","-","USD","5.51","5.19","1.00","Oct 01, 2052","4.50","5.49","-","5.19","5.49","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","655.38","0.00","655.38","185.00","185.00","3.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"2050","SAVOLA GROUP","Consumer Staples","Equity","655.38","0.00","655.38","91.00","91.00","7.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","655.37","0.00","655.37","7.00","7.00","100.69","United Kingdom","-","USD","3.37","5.07","1.00","May 13, 2031","5.24","3.40","-","5.04","3.40","5.04","USD","May 13, 2025","May 13, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","655.37","0.00","655.37","7.00","7.00","91.86","United Kingdom","-","USD","13.95","6.45","1.00","Jun 28, 2064","5.88","14.26","-","6.45","14.26","6.45","USD","Jun 28, 2024","Jun 28, 2024"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","655.03","0.00","655.03","59.00","59.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","654.92","0.00","654.92","7.00","7.00","91.29","United States","-","USD","7.49","5.10","1.00","Oct 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","654.83","0.00","654.83","7.00","7.00","96.33","United States","-","USD","13.28","5.89","1.00","Mar 01, 2055","5.63","13.58","-","5.89","13.58","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","654.83","0.00","654.83","9.00","9.00","72.15","United States","-","USD","15.03","5.87","1.00","Aug 15, 2059","3.95","15.35","-","5.87","15.35","5.87","USD","Aug 05, 2019","Aug 05, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","654.79","0.00","654.79","7.00","7.00","99.16","United States","-","USD","1.57","4.38","1.00","Mar 13, 2028","3.85","1.57","-","4.38","1.57","4.38","USD","Mar 13, 2026","Mar 13, 2026"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","654.56","0.00","654.56","595.00","595.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","654.56","0.00","654.56","1,091.00","1,091.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","654.56","0.00","654.56","10.00","10.00","67.55","United Arab Emirates","-","USD","14.17","5.91","1.00","Apr 29, 2051","3.40","14.43","-","5.91","14.43","5.91","USD","Apr 29, 2021","Apr 29, 2021"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","654.33","0.00","654.33","7.00","7.00","90.84","United States","-","USD","3.85","4.56","1.00","Oct 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Sep 01, 2021","Sep 01, 2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","654.29","0.00","654.29","7.00","7.00","88.89","United States","-","USD","10.89","5.53","1.00","Feb 11, 2043","4.50","10.97","-","5.53","10.97","5.53","USD","Feb 11, 2013","Feb 11, 2013"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","654.04","0.00","654.04","6.00","6.00","104.46","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","654.02","0.00","654.02","7.00","7.00","91.59","Canada","-","USD","10.44","6.25","1.00","Oct 01, 2043","5.45","10.57","-","6.25","10.57","6.25","USD","Oct 02, 2013","Oct 02, 2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","653.75","0.00","653.75","8.00","8.00","84.17","United States","-","USD","11.39","5.92","1.00","Feb 01, 2045","4.50","11.54","-","5.92","11.54","5.92","USD","Dec 04, 2014","Jan 26, 2015"
"4004","DALLAH HEALTHCARE","Health Care","Equity","653.74","0.00","653.74","23.00","23.00","28.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","653.74","0.00","653.74","30.00","30.00","21.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","653.48","0.00","653.48","10.00","10.00","67.74","United States","-","USD","13.99","6.00","1.00","Dec 01, 2050","3.47","14.24","-","6.00","14.24","6.00","USD","Sep 16, 2020","Sep 16, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","653.48","0.00","653.48","10.00","10.00","67.26","United States","-","USD","13.85","5.85","1.00","Sep 13, 2049","3.25","14.09","-","5.85","14.09","5.85","USD","Sep 13, 2019","Sep 13, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","652.95","0.00","652.95","7.00","7.00","96.32","United States","-","USD","13.06","6.12","1.00","Mar 01, 2056","5.85","13.36","-","6.12","13.36","6.12","USD","Feb 05, 2026","Feb 05, 2026"
"1651","PRECISION TSUGAMI (CHINA) CORPORAT","Industrials","Equity","652.92","0.00","652.92","96.00","96.00","6.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","652.68","0.00","652.68","7.00","7.00","91.08","United States","-","USD","10.42","5.70","1.00","Aug 15, 2042","4.85","10.54","-","5.70","10.54","5.70","USD","Feb 15, 2012","Feb 15, 2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","652.68","0.00","652.68","7.00","7.00","87.13","United States","-","USD","12.07","6.12","1.00","Sep 15, 2048","5.05","12.31","-","6.12","12.31","6.12","USD","Sep 10, 2018","Sep 10, 2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","652.41","0.00","652.41","7.00","7.00","95.08","United States","-","USD","13.38","5.95","1.00","Mar 15, 2056","5.60","13.69","-","5.95","13.69","5.95","USD","Feb 20, 2026","Feb 20, 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","652.14","0.00","652.14","6.00","6.00","115.02","United States","-","USD","7.94","5.72","1.00","Apr 15, 2038","7.50","7.93","-","5.72","7.93","5.72","USD","Apr 03, 2008","Aug 25, 2008"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","652.09","0.00","652.09","639.00","639.00","1.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","652.09","0.00","652.09","869.00","869.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","652.09","0.00","652.09","26.00","26.00","25.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","652.05","0.00","652.05","70.00","70.00","9.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3697","SHIFT INC","Information Technology","Equity","652.05","0.00","652.05","142.00","142.00","4.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","651.87","0.00","651.87","6.00","6.00","106.49","Thailand","-","USD","10.01","5.72","1.00","Jun 12, 2042","6.35","10.08","-","5.72","10.08","5.72","USD","Jun 12, 2012","Jun 12, 2012"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","651.68","0.00","651.68","6.00","6.00","102.29","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","651.60","0.00","651.60","7.00","7.00","88.95","United States","-","USD","9.81","5.40","1.00","Apr 01, 2040","4.25","9.89","-","5.40","9.89","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","651.40","0.00","651.40","7.00","7.00","99.52","Japan","-","USD","3.57","5.01","1.00","Jul 16, 2030","4.88","3.59","-","5.01","3.59","5.01","USD","Jul 16, 2025","Jul 16, 2025"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","651.39","0.00","651.39","7.00","7.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","May 01, 2021","May 01, 2021"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","651.08","0.00","651.08","13.00","13.00","50.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","650.86","0.00","650.86","115.00","115.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","650.86","0.00","650.86","20.00","20.00","32.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","650.86","0.00","650.86","60.00","60.00","10.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","650.45","0.00","650.45","576.00","576.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6282","ACBEL POLYTECH INC","Industrials","Equity","650.45","0.00","650.45","431.00","431.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","650.42","0.00","650.42","23.00","23.00","28.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","650.26","0.00","650.26","11.00","11.00","57.95","United States","-","USD","14.87","6.17","1.00","Jun 15, 2052","2.90","15.11","-","6.17","15.11","6.17","USD","Jul 09, 2021","Jul 09, 2021"
"NK","IMERYS SA","Materials","Equity","650.19","0.00","650.19","26.00","26.00","25.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","650.19","0.00","650.19","9.00","9.00","69.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","649.99","0.00","649.99","7.00","7.00","88.41","United States","-","USD","11.65","6.39","1.00","Apr 01, 2048","5.40","11.86","-","6.39","11.86","6.39","USD","Aug 07, 2017","Aug 07, 2017"
"QNST","QUINSTREET INC","Communication","Equity","649.76","0.00","649.76","39.00","39.00","16.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","649.63","0.00","649.63","137.00","137.00","4.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","649.54","0.00","649.54","43.00","43.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","649.45","0.00","649.45","9.00","9.00","73.20","Canada","-","USD","11.36","5.63","1.00","Dec 02, 2041","3.00","11.43","-","5.63","11.43","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","649.45","0.00","649.45","8.00","8.00","82.40","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.63","13.67","-","5.97","13.67","5.97","USD","May 31, 2022","May 31, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","649.18","0.00","649.18","10.00","10.00","66.96","United States","-","USD","14.35","5.82","1.00","Sep 15, 2051","3.30","14.62","-","5.82","14.62","5.82","USD","Apr 06, 2021","Apr 06, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","649.18","0.00","649.18","8.00","8.00","79.35","United States","-","USD","12.55","5.90","1.00","Mar 01, 2048","4.20","12.79","-","5.90","12.79","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","649.18","0.00","649.18","10.00","10.00","65.80","United States","-","USD","15.24","6.02","1.00","Sep 30, 2059","3.63","15.56","-","6.02","15.56","6.02","USD","Sep 20, 2019","Sep 20, 2019"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","648.81","0.00","648.81","50.00","50.00","12.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","648.74","0.00","648.74","6.00","6.00","103.09","United States","-","USD","3.21","5.24","1.00","Jul 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","648.44","0.00","648.44","88.00","88.00","7.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","648.37","0.00","648.37","7.00","7.00","89.67","United States","-","USD","14.68","5.89","1.00","Feb 15, 2064","5.20","15.02","-","5.89","15.02","5.89","USD","Jan 29, 2024","Jan 29, 2024"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","648.33","0.00","648.33","13.00","13.00","48.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"IBST","IBSTOCK PLC","Materials","Equity","648.33","0.00","648.33","507.00","507.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","647.99","0.00","647.99","316.00","316.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","647.56","0.00","647.56","6.00","6.00","100.75","United States","-","USD","3.93","5.32","1.00","Apr 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","647.17","0.00","647.17","7.00","7.00","98.78","Hong Kong","-","USD","6.75","5.54","1.00","Aug 12, 2036","5.40","6.92","-","5.54","6.92","5.54","USD","Aug 12, 2025","Aug 12, 2025"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","647.17","0.00","647.17","73.00","73.00","8.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","647.03","0.00","647.03","6.00","6.00","114.16","United States","-","USD","10.43","6.11","1.00","Oct 15, 2045","7.38","10.63","-","6.10","10.49","6.10","USD","Oct 06, 2015","Oct 06, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","646.76","0.00","646.76","6.00","6.00","104.92","United States","-","USD","9.32","5.87","1.00","Mar 01, 2041","6.38","9.36","-","5.87","9.36","5.87","USD","Mar 04, 2011","Mar 04, 2011"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","646.68","0.00","646.68","248.00","248.00","2.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","646.49","0.00","646.49","7.00","7.00","93.37","United States","-","USD","11.25","6.23","1.00","Feb 15, 2047","5.65","11.46","-","6.23","11.46","6.23","USD","Feb 09, 2016","Feb 09, 2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","646.49","0.00","646.49","9.00","9.00","74.38","United States","-","USD","12.60","5.88","1.00","Oct 15, 2046","3.70","12.81","-","5.88","12.81","5.88","USD","Sep 16, 2016","Sep 16, 2016"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","646.46","0.00","646.46","13.00","13.00","49.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","646.46","0.00","646.46","428.00","428.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","646.37","0.00","646.37","7.00","7.00","99.06","United States","-","USD","0.95","4.99","1.00","Jul 24, 2028","3.67","1.88","-","4.62","0.97","4.62","USD","Jul 24, 2017","Jul 24, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","645.95","0.00","645.95","9.00","9.00","70.99","United States","-","USD","13.64","5.83","1.00","Feb 15, 2050","3.55","13.88","-","5.83","13.88","5.83","USD","Jul 24, 2019","Jul 24, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","645.69","0.00","645.69","10.00","10.00","66.07","United States","-","USD","13.78","5.91","1.00","Aug 15, 2049","3.20","14.01","-","5.91","14.01","5.91","USD","Aug 14, 2019","Aug 14, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","645.67","0.00","645.67","6.00","6.00","105.23","United Kingdom","-","USD","5.24","5.39","1.00","Mar 09, 2034","6.25","5.32","-","5.31","5.32","5.31","USD","Mar 09, 2023","Mar 09, 2023"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","645.53","0.00","645.53","247.00","247.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.21","0.00","645.21","8.00","8.00","80.69","United States","-","USD","7.06","5.21","1.00","Aug 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.21","0.00","645.21","7.00","7.00","93.59","United States","-","USD","5.11","4.84","1.00","Sep 01, 2045","3.50","4.75","-","4.84","4.75","4.84","USD","Jul 01, 2023","Jul 01, 2023"
"TRST","TRUSTCO BANK CORP","Financials","Equity","645.15","0.00","645.15","12.00","12.00","54.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","645.15","0.00","645.15","7.00","7.00","93.22","Hong Kong","-","USD","13.37","5.90","1.00","Sep 30, 2054","5.40","13.68","-","5.90","13.68","5.90","USD","Sep 30, 2024","Sep 30, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","645.15","0.00","645.15","7.00","7.00","96.61","United States","-","USD","13.38","5.89","1.00","Sep 15, 2055","5.65","13.69","-","5.89","13.69","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","644.91","0.00","644.91","7.00","7.00","98.95","United States","-","USD","1.86","4.91","1.00","Jul 23, 2029","4.20","2.74","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","644.88","0.00","644.88","7.00","7.00","90.73","United States","-","USD","11.35","5.81","1.00","Aug 15, 2045","5.00","11.54","-","5.81","11.54","5.81","USD","Feb 15, 2020","Jul 15, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","644.88","0.00","644.88","7.00","7.00","97.40","United States","-","USD","12.59","6.57","1.00","Nov 15, 2055","6.38","12.86","-","6.57","12.86","6.57","USD","Nov 06, 2025","Nov 06, 2025"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","644.62","0.00","644.62","7.00","7.00","93.27","United States","-","USD","3.51","4.58","1.00","Jun 01, 2036","2.50","3.22","-","4.58","3.22","4.58","USD","Jun 01, 2021","Jun 01, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","644.61","0.00","644.61","11.00","11.00","61.33","United States","-","USD","15.03","5.84","1.00","Dec 15, 2051","2.90","15.29","-","5.84","15.29","5.84","USD","Dec 08, 2021","Dec 08, 2021"
"FORN","FORBO HOLDING AG","Industrials","Equity","644.60","0.00","644.60","1.00","1.00","944.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","643.97","0.00","643.97","6.00","6.00","110.33","United Kingdom","-","USD","5.68","5.75","1.00","Nov 13, 2034","7.40","5.64","-","5.65","5.64","5.65","USD","Nov 13, 2023","Nov 13, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","643.80","0.00","643.80","7.00","7.00","94.36","United Arab Emirates","-","USD","8.05","5.45","1.00","Mar 09, 2037","4.75","8.04","-","5.45","8.04","5.45","USD","Oct 09, 2024","Oct 09, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","643.80","0.00","643.80","7.00","7.00","86.34","United States","-","USD","11.53","5.85","1.00","Jul 30, 2045","4.65","11.66","-","5.85","11.66","5.85","USD","Jul 30, 2015","Jul 30, 2015"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","643.27","0.00","643.27","9.00","9.00","72.14","Hong Kong","-","USD","13.93","5.52","1.00","Sep 06, 2049","3.38","14.19","-","5.52","14.19","5.52","USD","Sep 06, 2019","Sep 06, 2019"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","643.15","0.00","643.15","8.00","8.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Feb 01, 2021","Feb 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","642.88","0.00","642.88","7.00","7.00","91.94","United States","-","USD","3.48","5.05","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","USD","Apr 22, 2020","Apr 22, 2020"
"PAGE","PAGEGROUP PLC","Industrials","Equity","642.74","0.00","642.74","292.00","292.00","2.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"4665","DUSKIN LTD","Industrials","Equity","642.74","0.00","642.74","23.00","23.00","27.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","642.74","0.00","642.74","699.00","699.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","642.73","0.00","642.73","7.00","7.00","90.35","United States","-","USD","10.83","5.65","1.00","Apr 15, 2043","4.75","10.98","-","5.65","10.98","5.65","USD","Oct 15, 2016","Mar 22, 2017"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","642.73","0.00","642.73","8.00","8.00","80.31","United States","-","USD","10.84","5.96","1.00","Sep 15, 2042","4.05","10.93","-","5.96","10.93","5.96","USD","Sep 13, 2012","Sep 13, 2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","642.46","0.00","642.46","7.00","7.00","87.85","United States","-","USD","11.78","5.81","1.00","Nov 23, 2045","4.76","11.93","-","5.81","11.93","5.81","USD","Nov 23, 2015","Nov 23, 2015"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","642.27","0.00","642.27","7.00","7.00","98.37","United States","-","USD","4.92","5.28","1.00","Aug 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jul 01, 2023","Jul 01, 2023"
"032640","LG UPLUS CORP","Communication","Equity","642.25","0.00","642.25","65.00","65.00","9.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"SAGILITY","SAGILITY LTD","Industrials","Equity","642.25","0.00","642.25","1,494.00","1,494.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.68","0.00","641.68","6.00","6.00","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","641.43","0.00","641.43","521.00","521.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AMANAT","AMANAT HOLDING","Financials","Equity","641.43","0.00","641.43","1,782.00","1,782.00","0.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","641.38","0.00","641.38","10.00","10.00","62.39","United States","-","USD","13.18","7.42","1.00","Dec 01, 2061","4.40","13.41","-","7.42","13.41","7.42","USD","Jun 02, 2021","Jun 02, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","641.11","0.00","641.11","7.00","7.00","86.54","United States","-","USD","11.33","5.76","1.00","Sep 01, 2044","4.55","11.49","-","5.76","11.49","5.76","USD","Aug 18, 2014","Aug 18, 2014"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","641.09","0.00","641.09","7.00","7.00","98.36","United States","-","USD","4.94","5.33","1.00","Jan 20, 2055","5.00","4.89","-","5.33","4.89","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","640.58","0.00","640.58","8.00","8.00","77.36","United States","-","USD","12.29","5.83","1.00","Aug 01, 2046","3.90","12.49","-","5.83","12.49","5.83","USD","May 16, 2016","May 16, 2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","640.04","0.00","640.04","7.00","7.00","90.91","United States","-","USD","13.39","5.92","1.00","Sep 15, 2054","5.25","13.69","-","5.92","13.69","5.92","USD","Sep 10, 2024","Sep 10, 2024"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","639.91","0.00","639.91","7.00","7.00","96.12","United States","-","USD","5.58","5.16","1.00","Jun 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","May 01, 2022","May 01, 2022"
"HES","HESS CORP","Energy","Fixed Income","639.50","0.00","639.50","6.00","6.00","104.31","United States","-","USD","9.25","5.54","1.00","Jan 15, 2040","6.00","9.27","-","5.54","9.27","5.54","USD","Dec 14, 2009","Dec 14, 2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","639.41","0.00","639.41","6.00","6.00","100.50","United States","-","USD","5.83","5.39","1.00","Jan 18, 2035","5.47","5.93","-","5.38","5.93","5.38","USD","Jan 18, 2024","Jan 18, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","639.34","0.00","639.34","6.00","6.00","102.68","United States","-","USD","6.02","5.37","1.00","Apr 25, 2035","5.85","6.13","-","5.37","6.13","5.37","USD","Apr 25, 2024","Apr 25, 2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","639.30","0.00","639.30","6.00","6.00","98.44","United States","-","USD","4.32","5.71","1.00","Jul 15, 2031","5.35","4.31","-","5.71","4.31","5.71","USD","Jun 26, 2026","Jun 26, 2026"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.03","0.00","639.03","6.00","6.00","100.20","United States","-","USD","3.99","5.43","1.00","Jun 01, 2054","5.50","4.30","-","5.43","4.30","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"4975","JCU CORP","Materials","Equity","639.01","0.00","639.01","17.00","17.00","37.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"LUMO","LUMO HOMES","Real Estate","Equity","639.01","0.00","639.01","76.00","76.00","8.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","638.97","0.00","638.97","61.00","61.00","10.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","638.97","0.00","638.97","36.00","36.00","17.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","638.97","0.00","638.97","18.00","18.00","35.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638.73","0.00","638.73","6.00","6.00","104.89","United States","-","USD","1.95","4.90","1.00","Aug 01, 2055","6.50","3.19","-","4.90","3.19","4.90","USD","Oct 01, 2025","Oct 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","638.52","0.00","638.52","6.00","6.00","101.10","United States","-","USD","1.82","4.99","1.00","Jul 20, 2029","5.45","1.83","-","4.87","1.84","4.87","USD","Jul 21, 2023","Jul 21, 2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","638.42","0.00","638.42","6.00","6.00","101.55","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","USD","Feb 23, 2023","Feb 23, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","638.42","0.00","638.42","8.00","8.00","82.68","United States","-","USD","12.08","6.30","1.00","Feb 01, 2049","4.85","12.30","-","6.30","12.30","6.30","USD","Jan 18, 2019","Jan 18, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","638.33","0.00","638.33","7.00","7.00","86.58","United States","-","USD","4.22","5.05","1.00","Feb 13, 2032","1.79","4.25","-","5.05","4.25","5.05","USD","Nov 13, 2020","Nov 13, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","638.23","0.00","638.23","6.00","6.00","102.00","United States","-","USD","2.51","4.89","1.00","Apr 25, 2030","5.73","2.51","-","4.89","2.51","4.89","USD","Apr 25, 2024","Apr 25, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","638.16","0.00","638.16","9.00","9.00","67.72","Norway","-","USD","14.06","5.79","1.00","Nov 18, 2049","3.25","14.31","-","5.79","14.31","5.79","USD","Nov 18, 2019","Nov 18, 2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","638.16","0.00","638.16","7.00","7.00","94.10","United States","-","USD","11.53","7.25","1.00","Mar 15, 2054","6.75","11.74","-","7.25","11.74","7.25","USD","Mar 15, 2024","Mar 15, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","638.16","0.00","638.16","9.00","9.00","72.10","United States","-","USD","12.58","6.35","1.00","Dec 01, 2047","3.95","12.77","-","6.35","12.77","6.35","USD","Nov 29, 2017","May 14, 2018"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638.14","0.00","638.14","7.00","7.00","94.29","United States","-","USD","5.56","5.11","1.00","Jan 01, 2049","4.00","5.11","-","5.11","5.11","5.11","USD","Sep 01, 2024","Sep 01, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","637.89","0.00","637.89","12.00","12.00","55.34","United States","-","USD","15.54","5.70","1.00","May 15, 2050","2.25","15.77","-","5.70","15.77","5.70","USD","May 05, 2020","May 05, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","637.62","0.00","637.62","7.00","7.00","85.15","United States","-","USD","12.22","5.93","1.00","Mar 01, 2048","4.70","12.45","-","5.93","12.45","5.93","USD","Sep 01, 2018","Dec 10, 2018"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","637.35","0.00","637.35","8.00","8.00","75.18","Canada","-","USD","12.64","6.09","1.00","Nov 15, 2047","4.00","12.86","-","6.09","12.86","6.09","USD","Nov 15, 2017","Nov 15, 2017"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","637.26","0.00","637.26","7.00","7.00","91.30","United States","-","USD","3.35","4.86","1.00","Nov 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"7906","YONEX LTD","Consumer Discretionary","Equity","637.15","0.00","637.15","40.00","40.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"ANNX","ANNEXON INC","Health Care","Equity","637.01","0.00","637.01","110.00","110.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.97","0.00","636.97","7.00","7.00","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","636.97","0.00","636.97","6.00","6.00","98.51","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","May 01, 2023","May 01, 2023"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","636.67","0.00","636.67","7.00","7.00","96.36","United States","-","USD","5.45","5.19","1.00","Sep 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"TRUP","TRUPANION INC","Financials","Equity","636.58","0.00","636.58","24.00","24.00","26.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","636.39","0.00","636.39","6.00","6.00","99.95","United States","-","USD","2.72","4.62","1.00","Jul 09, 2029","4.60","2.75","-","4.62","2.75","4.62","USD","Jul 09, 2026","Jul 09, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","636.27","0.00","636.27","7.00","7.00","87.07","United States","-","USD","11.49","5.61","1.00","May 06, 2044","4.45","11.60","-","5.61","11.60","5.61","USD","May 06, 2014","May 06, 2014"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","636.08","0.00","636.08","7.00","7.00","96.11","United States","-","USD","5.69","5.15","1.00","Aug 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","635.92","0.00","635.92","5.00","5.00","123.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635.52","0.00","635.52","6.00","6.00","100.67","United States","-","USD","3.34","4.94","1.00","Apr 22, 2031","5.10","3.35","-","4.90","3.35","4.90","USD","Apr 22, 2025","Apr 22, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","635.47","0.00","635.47","6.00","6.00","106.39","United States","-","USD","9.11","5.88","1.00","Sep 15, 2040","6.55","9.13","-","5.88","9.13","5.88","USD","May 19, 2010","May 19, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","635.47","0.00","635.47","7.00","7.00","92.55","United States","-","USD","11.50","6.14","1.00","Mar 16, 2047","5.50","11.66","-","6.14","11.66","6.14","USD","Mar 16, 2017","Mar 16, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","635.47","0.00","635.47","6.00","6.00","106.79","United States","-","USD","8.10","5.54","1.00","Nov 30, 2037","6.35","8.09","-","5.54","8.09","5.54","USD","Dec 04, 2007","Dec 04, 2007"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","635.28","0.00","635.28","269.00","269.00","2.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","635.28","0.00","635.28","23.00","23.00","27.11","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635.23","0.00","635.23","6.00","6.00","97.73","United States","-","USD","6.50","5.26","1.00","Oct 22, 2035","4.95","6.61","-","5.26","6.61","5.26","USD","Oct 22, 2024","Oct 22, 2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","634.93","0.00","634.93","6.00","6.00","98.44","United States","-","USD","13.15","5.96","1.00","Aug 15, 2055","5.85","13.45","-","5.96","13.45","5.96","USD","Aug 13, 2025","Aug 13, 2025"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","634.82","0.00","634.82","22.00","22.00","29.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","634.82","0.00","634.82","13.00","13.00","49.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","634.65","0.00","634.65","6.00","6.00","98.33","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","3.81","2.56","-","4.81","1.67","4.81","USD","Jan 23, 2018","Jan 23, 2018"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","634.60","0.00","634.60","55.00","55.00","11.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","634.39","0.00","634.39","8.00","8.00","82.21","United States","-","USD","13.33","5.62","1.00","Apr 01, 2050","4.25","13.61","-","5.62","13.61","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","634.39","0.00","634.39","7.00","7.00","91.71","United States","-","USD","12.65","6.09","1.00","Aug 01, 2052","5.45","12.92","-","6.09","12.92","6.09","USD","Aug 03, 2022","Aug 03, 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","634.12","0.00","634.12","10.00","10.00","62.48","China","-","USD","16.03","5.77","1.00","Feb 09, 2061","3.25","16.37","-","5.77","16.37","5.77","USD","Feb 09, 2021","Feb 09, 2021"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","634.05","0.00","634.05","162.00","162.00","3.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","634.02","0.00","634.02","7.00","7.00","93.35","United States","-","USD","3.23","4.70","1.00","May 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","633.85","0.00","633.85","7.00","7.00","88.32","United States","-","USD","11.41","5.78","1.00","Mar 15, 2045","4.75","11.59","-","5.78","11.59","5.78","USD","Sep 15, 2020","Nov 17, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","633.32","0.00","633.32","8.00","8.00","81.91","United States","-","USD","11.75","5.89","1.00","Sep 01, 2045","4.30","11.93","-","5.89","11.93","5.89","USD","Aug 13, 2015","Aug 13, 2015"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","633.23","0.00","633.23","22.00","22.00","29.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","633.06","0.00","633.06","13.00","13.00","48.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","633.05","0.00","633.05","9.00","9.00","72.22","United States","-","USD","13.71","5.85","1.00","Jan 31, 2051","3.70","13.96","-","5.85","13.96","5.85","USD","Jan 15, 2020","Jan 15, 2020"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","632.62","0.00","632.62","54.00","54.00","11.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","632.41","0.00","632.41","1,375.00","1,375.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","632.41","0.00","632.41","1,709.00","1,709.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","632.26","0.00","632.26","7.00","7.00","96.10","United States","-","USD","5.80","5.20","1.00","Jun 20, 2053","4.50","5.59","-","5.20","5.59","5.20","USD","Jun 01, 2023","Jun 01, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","632.24","0.00","632.24","6.00","6.00","98.76","United States","-","USD","10.59","6.11","1.00","Jun 01, 2044","6.00","10.74","-","6.11","10.74","6.11","USD","May 09, 2024","May 09, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","632.24","0.00","632.24","8.00","8.00","82.08","United States","-","USD","14.36","5.75","1.00","Feb 06, 2057","4.50","14.67","-","5.75","14.67","5.75","USD","Feb 06, 2017","Feb 06, 2017"
"T","AT&T INC","Communications","Fixed Income","631.97","0.00","631.97","6.00","6.00","100.43","United States","-","USD","9.15","5.95","1.00","Aug 15, 2040","6.00","9.20","-","5.95","9.09","5.95","USD","Feb 15, 2016","Mar 17, 2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","631.97","0.00","631.97","7.00","7.00","94.18","United States","-","USD","14.59","5.99","1.00","May 22, 2064","5.60","14.94","-","5.99","14.94","5.99","USD","May 22, 2024","May 22, 2024"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","631.96","0.00","631.96","7.00","7.00","93.39","United States","-","USD","6.08","5.18","1.00","Jul 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","631.75","0.00","631.75","7.00","7.00","90.46","United States","-","USD","4.19","4.90","1.00","Feb 15, 2031","2.55","4.18","-","4.90","4.18","4.90","USD","Feb 15, 2021","May 21, 2021"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","631.70","0.00","631.70","7.00","7.00","87.00","United States","-","USD","11.91","5.85","1.00","Oct 15, 2046","4.75","12.14","-","5.85","12.14","5.85","USD","Oct 16, 2015","Oct 16, 2015"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","631.70","0.00","631.70","10.00","10.00","66.39","United States","-","USD","13.56","6.21","1.00","Aug 25, 2050","3.50","13.79","-","6.21","13.79","6.21","USD","Aug 25, 2020","Aug 25, 2020"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","631.67","0.00","631.67","6.00","6.00","101.65","United States","-","USD","2.81","4.99","1.00","Jun 01, 2040","5.50","3.50","-","4.99","3.50","4.99","USD","Jun 01, 2025","Jun 01, 2025"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","631.59","0.00","631.59","87.00","87.00","7.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","631.59","0.00","631.59","52.00","52.00","12.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"STAA","STAAR SURGICAL","Health Care","Equity","631.52","0.00","631.52","24.00","24.00","26.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","631.16","0.00","631.16","8.00","8.00","79.01","China","-","USD","12.28","6.72","1.00","Jan 19, 2052","4.99","12.50","-","6.72","12.50","6.72","USD","Jan 19, 2022","Jan 19, 2022"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","631.08","0.00","631.08","7.00","7.00","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2018","Dec 01, 2018"
"2371","TATUNG","Industrials","Equity","630.77","0.00","630.77","788.00","788.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","630.42","0.00","630.42","12.00","12.00","50.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","630.36","0.00","630.36","7.00","7.00","86.11","United States","-","USD","10.88","5.70","1.00","Mar 01, 2043","4.40","11.01","-","5.70","11.01","5.70","USD","Feb 28, 2012","Feb 28, 2012"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","630.28","0.00","630.28","7.00","7.00","96.54","United States","-","USD","5.59","4.91","1.00","Mar 15, 2033","4.30","5.62","-","4.91","5.62","4.91","USD","Mar 09, 2026","Mar 09, 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","630.09","0.00","630.09","6.00","6.00","98.76","United States","-","USD","11.32","5.98","1.00","Jun 29, 2046","5.88","11.53","-","5.98","11.53","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","629.98","0.00","629.98","18.00","18.00","35.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"007390","NATURECELL LTD","Health Care","Equity","629.95","0.00","629.95","37.00","37.00","16.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","629.95","0.00","629.95","17.00","17.00","36.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","629.90","0.00","629.90","7.00","7.00","92.88","United States","-","USD","7.49","5.01","1.00","Jun 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","629.82","0.00","629.82","9.00","9.00","67.45","United States","-","USD","14.02","6.05","1.00","May 20, 2051","3.50","14.27","-","6.05","14.27","6.05","USD","May 20, 2021","May 20, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","629.82","0.00","629.82","8.00","8.00","78.73","United States","-","USD","10.92","6.11","1.00","Jun 20, 2042","4.00","10.95","-","6.11","10.95","6.11","USD","Jun 20, 2012","Jun 20, 2012"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","629.70","0.00","629.70","4.00","4.00","142.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"IPO","IP GROUP PLC","Financials","Equity","629.70","0.00","629.70","724.00","724.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","629.52","0.00","629.52","6.00","6.00","98.85","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","4.00","2.56","-","4.69","1.67","4.69","USD","Apr 23, 2018","Apr 23, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","629.37","0.00","629.37","6.00","6.00","99.13","United States","-","USD","5.77","5.20","1.00","Jul 15, 2033","5.05","5.82","-","5.20","5.82","5.20","USD","Feb 09, 2023","Feb 09, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","629.33","0.00","629.33","6.00","6.00","100.55","United Kingdom","-","USD","3.32","4.78","1.00","Mar 31, 2030","4.95","3.30","-","4.78","3.30","4.78","USD","Mar 31, 2020","Mar 31, 2020"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","629.13","0.00","629.13","32.00","32.00","19.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","629.02","0.00","629.02","7.00","7.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","629.02","0.00","629.02","6.00","6.00","102.14","United States","-","USD","2.77","5.31","1.00","Oct 01, 2053","6.00","3.34","-","5.31","3.34","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","628.94","0.00","628.94","7.00","7.00","94.64","United States","-","USD","3.68","4.95","1.00","Sep 01, 2030","3.50","3.72","-","4.95","3.72","4.95","USD","Feb 26, 2020","Feb 26, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","628.74","0.00","628.74","9.00","9.00","66.41","United States","-","USD","11.11","8.04","1.00","Jun 22, 2047","4.70","11.20","-","8.04","11.20","8.04","USD","Dec 22, 2017","Apr 25, 2018"
"V","VISA INC","Technology","Fixed Income","628.47","0.00","628.47","8.00","8.00","74.96","United States","-","USD","10.71","5.29","1.00","Apr 15, 2040","2.70","10.77","-","5.29","10.77","5.29","USD","Apr 02, 2020","Apr 02, 2020"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","628.31","0.00","628.31","326.00","326.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"SAUD3","BRADSAUDE SA","Health Care","Equity","628.31","0.00","628.31","212.00","212.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","628.14","0.00","628.14","6.00","6.00","98.12","United States","-","USD","4.96","5.39","1.00","Jun 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","628.07","0.00","628.07","6.00","6.00","97.91","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","USD","Nov 09, 2017","Nov 09, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","627.97","0.00","627.97","6.00","6.00","97.67","United States","-","USD","4.05","4.67","1.00","Feb 15, 2031","4.10","4.05","-","4.67","4.05","4.67","USD","Feb 13, 2026","Feb 13, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","627.94","0.00","627.94","8.00","8.00","74.54","United States","-","USD","12.41","7.56","1.00","Apr 01, 2063","5.50","12.64","-","7.56","12.64","7.56","USD","Mar 15, 2022","Mar 15, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","627.94","0.00","627.94","7.00","7.00","84.04","United States","-","USD","12.73","6.35","1.00","Feb 06, 2053","5.10","12.98","-","6.35","12.98","6.35","USD","Feb 06, 2023","Feb 06, 2023"
"2160","GNI GROUP LTD","Health Care","Equity","627.83","0.00","627.83","42.00","42.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","627.68","0.00","627.68","6.00","6.00","98.90","United States","-","USD","2.25","4.62","1.00","Jan 24, 2029","4.15","2.32","-","4.62","2.32","4.62","USD","Jan 24, 2019","Jan 24, 2019"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","627.57","0.00","627.57","66.00","66.00","9.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","627.55","0.00","627.55","6.00","6.00","96.98","United States","-","USD","5.41","5.08","1.00","Feb 01, 2051","4.50","5.12","-","5.08","5.12","5.08","USD","May 01, 2024","May 01, 2024"
"1907","YFY INC","Materials","Equity","627.49","0.00","627.49","721.00","721.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","627.49","0.00","627.49","273.00","273.00","2.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","627.40","0.00","627.40","6.00","6.00","101.49","United States","-","USD","12.46","6.14","1.00","Mar 15, 2053","6.25","12.74","-","6.13","12.64","6.13","USD","Dec 13, 2022","Dec 13, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","627.21","0.00","627.21","6.00","6.00","97.68","United States","-","USD","4.90","5.10","1.00","Apr 26, 2033","4.59","4.95","-","5.05","4.95","5.05","USD","Apr 26, 2022","Apr 26, 2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","627.13","0.00","627.13","6.00","6.00","99.30","United States","-","USD","12.82","6.05","1.00","Mar 15, 2054","6.00","13.10","-","6.05","13.10","6.05","USD","Sep 13, 2023","Sep 13, 2023"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","626.69","0.00","626.69","24.00","24.00","26.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","626.67","0.00","626.67","7.00","7.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","626.67","0.00","626.67","6.00","6.00","100.35","United States","-","USD","3.56","5.39","1.00","Jul 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Jul 01, 2025","Jul 01, 2025"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","626.67","0.00","626.67","51.00","51.00","12.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","626.67","0.00","626.67","245.00","245.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","626.63","0.00","626.63","6.00","6.00","113.86","United Kingdom","-","USD","4.96","5.74","1.00","Nov 03, 2033","8.11","4.93","-","5.48","4.93","5.48","USD","Nov 03, 2022","Nov 03, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","626.59","0.00","626.59","8.00","8.00","78.86","United States","-","USD","14.49","5.99","1.00","May 15, 2058","4.50","14.80","-","5.99","14.80","5.99","USD","May 10, 2018","May 10, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","626.42","0.00","626.42","6.00","6.00","100.44","United States","-","USD","2.27","4.87","1.00","Jan 23, 2030","5.01","2.28","-","4.82","2.28","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","626.37","0.00","626.37","7.00","7.00","95.62","United States","-","USD","6.00","5.27","1.00","Feb 20, 2055","4.50","5.73","-","5.27","5.73","5.27","USD","Feb 01, 2025","Feb 01, 2025"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","625.85","0.00","625.85","44.00","44.00","14.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.78","0.00","625.78","7.00","7.00","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","625.78","0.00","625.78","7.00","7.00","91.29","United States","-","USD","7.49","5.10","1.00","Feb 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","625.59","0.00","625.59","14.00","14.00","45.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","625.19","0.00","625.19","7.00","7.00","91.61","United States","-","USD","6.01","5.03","1.00","Jan 01, 2047","3.50","5.49","-","5.03","5.49","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","625.16","0.00","625.16","6.00","6.00","98.88","China","-","USD","1.39","4.37","1.00","Jan 19, 2028","3.60","1.42","-","4.37","1.42","4.37","USD","Jan 19, 2018","Jan 19, 2018"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","625.03","0.00","625.03","224.00","224.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","624.98","0.00","624.98","7.00","7.00","92.17","United States","-","USD","12.07","6.06","1.00","Nov 15, 2048","5.42","12.31","-","6.06","12.31","6.06","USD","Nov 28, 2018","Nov 28, 2018"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.90","0.00","624.90","7.00","7.00","93.10","United States","-","USD","3.64","4.52","1.00","Nov 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Nov 01, 2021","Nov 01, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","624.78","0.00","624.78","6.00","6.00","99.20","United States","-","USD","2.41","4.87","1.00","Mar 10, 2029","4.55","2.43","-","4.87","2.43","4.87","USD","Mar 10, 2026","Mar 10, 2026"
"MMM","3M CO","Capital Goods","Fixed Income","624.44","0.00","624.44","9.00","9.00","66.86","United States","-","USD","13.77","5.89","1.00","Aug 26, 2049","3.25","14.01","-","5.89","14.01","5.89","USD","Aug 26, 2019","Aug 26, 2019"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","624.21","0.00","624.21","5.00","5.00","129.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"9605","TOEI LTD","Communication","Equity","624.11","0.00","624.11","17.00","17.00","35.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","624.00","0.00","624.00","6.00","6.00","99.10","United States","-","USD","2.51","4.86","1.00","Apr 10, 2030","4.55","2.50","-","4.86","2.51","4.86","USD","Apr 17, 2026","Apr 17, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","623.90","0.00","623.90","8.00","8.00","80.65","United States","-","USD","12.30","5.84","1.00","Nov 01, 2046","4.20","12.52","-","5.84","12.52","5.84","USD","Oct 18, 2016","Oct 18, 2016"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","623.90","0.00","623.90","7.00","7.00","87.64","United States","-","USD","11.32","5.80","1.00","Feb 01, 2045","4.70","11.49","-","5.80","11.49","5.80","USD","Jan 30, 2015","Jan 30, 2015"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","623.72","0.00","623.72","6.00","6.00","101.05","United States","-","USD","3.88","5.26","1.00","Jul 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","623.39","0.00","623.39","99.00","99.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","623.39","0.00","623.39","291.00","291.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","623.39","0.00","623.39","3.00","3.00","186.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","623.04","0.00","623.04","6.00","6.00","99.40","United States","-","USD","6.35","5.52","1.00","Aug 15, 2035","5.42","6.32","-","5.52","6.32","5.52","USD","Aug 15, 2024","Aug 15, 2024"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.84","0.00","622.84","7.00","7.00","94.14","United States","-","USD","5.68","5.14","1.00","Aug 01, 2050","4.00","5.09","-","5.14","5.09","5.14","USD","May 01, 2021","May 01, 2021"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","622.57","0.00","622.57","150.00","150.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.54","0.00","622.54","7.00","7.00","87.72","United States","-","USD","6.47","5.16","1.00","Jul 01, 2052","3.00","5.70","-","5.16","5.70","5.16","USD","Jan 01, 2023","Jan 01, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","622.29","0.00","622.29","10.00","10.00","60.94","United States","-","USD","14.66","6.02","1.00","Jan 15, 2051","2.95","14.89","-","6.02","14.89","6.02","USD","Nov 20, 2020","Nov 20, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","622.29","0.00","622.29","6.00","6.00","108.16","United States","-","USD","9.17","5.61","1.00","Sep 01, 2040","6.45","9.20","-","5.61","9.20","5.61","USD","May 20, 2010","May 20, 2010"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.25","0.00","622.25","8.00","8.00","82.93","United States","-","USD","7.65","4.96","1.00","Jul 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Jul 01, 2020","Jul 01, 2020"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","622.24","0.00","622.24","2,393.00","2,393.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","622.02","0.00","622.02","8.00","8.00","80.39","United States","-","USD","15.29","5.92","1.00","Mar 01, 2068","4.65","15.65","-","5.92","15.65","5.92","USD","Feb 20, 2018","Feb 20, 2018"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","621.96","0.00","621.96","6.00","6.00","99.99","United States","-","USD","4.37","5.49","1.00","Mar 01, 2056","5.50","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2026","Feb 01, 2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","621.75","0.00","621.75","6.00","6.00","104.83","United States","-","USD","7.65","5.34","1.00","Feb 01, 2037","5.95","7.64","-","5.34","7.64","5.34","USD","Jan 25, 2007","Jan 25, 2007"
"META","META PLATFORMS INC","Communications","Fixed Income","621.67","0.00","621.67","6.00","6.00","97.03","United States","-","USD","6.44","5.20","1.00","Aug 15, 2034","4.75","6.47","-","5.20","6.47","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","621.58","0.00","621.58","6.00","6.00","99.26","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.78","2.22","4.78","USD","Dec 05, 2018","Dec 05, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","621.48","0.00","621.48","7.00","7.00","95.48","United States","-","USD","7.01","5.14","1.00","May 14, 2035","4.50","7.10","-","5.14","7.10","5.14","USD","May 14, 2015","May 14, 2015"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","621.39","0.00","621.39","6.00","6.00","101.22","United States","-","USD","3.96","4.65","1.00","Feb 26, 2031","4.95","4.01","-","4.64","3.88","4.64","USD","Feb 26, 2024","Feb 26, 2024"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","621.37","0.00","621.37","7.00","7.00","89.16","United States","-","USD","6.75","4.96","1.00","Nov 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","621.21","0.00","621.21","6.00","6.00","102.03","Indonesia","-","USD","9.40","6.29","1.00","May 27, 2041","6.50","9.42","-","6.29","9.42","6.29","USD","May 27, 2011","May 27, 2011"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","621.07","0.00","621.07","7.00","7.00","92.29","United States","-","USD","6.80","5.22","1.00","Aug 20, 2054","4.00","6.38","-","5.22","6.38","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","620.94","0.00","620.94","6.00","6.00","100.22","United Kingdom","-","USD","12.72","6.23","1.00","Aug 15, 2055","6.25","13.00","-","6.23","12.92","6.23","USD","Mar 13, 2025","Mar 13, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","620.94","0.00","620.94","10.00","10.00","61.61","United States","-","USD","14.79","5.78","1.00","Jun 15, 2050","2.80","15.03","-","5.78","15.03","5.78","USD","May 20, 2020","May 20, 2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","620.93","0.00","620.93","109.00","109.00","5.70","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","620.93","0.00","620.93","121.00","121.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.78","0.00","620.78","7.00","7.00","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","620.68","0.00","620.68","7.00","7.00","85.11","Mexico","-","USD","11.06","6.87","1.00","Oct 31, 2046","5.50","11.23","-","6.87","11.23","6.87","USD","Sep 29, 2016","Sep 29, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","620.52","0.00","620.52","7.00","7.00","88.99","United States","-","USD","3.73","5.00","1.00","Jul 23, 2031","1.90","3.74","-","4.95","3.74","4.95","USD","Jul 23, 2020","Jul 23, 2020"
"2607","FUJI OIL LTD","Consumer Staples","Equity","620.38","0.00","620.38","25.00","25.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","620.38","0.00","620.38","22.00","22.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","620.38","0.00","620.38","26.00","26.00","23.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"AVGO","BROADCOM INC","Technology","Fixed Income","620.30","0.00","620.30","7.00","7.00","95.38","United States","-","USD","7.36","5.42","1.00","Feb 15, 2036","4.80","7.38","-","5.42","7.38","5.42","USD","Sep 29, 2025","Sep 29, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","620.23","0.00","620.23","6.00","6.00","101.84","United States","-","USD","2.47","4.93","1.00","Apr 18, 2030","5.66","2.49","-","4.93","2.49","4.93","USD","Apr 19, 2024","Apr 19, 2024"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","620.19","0.00","620.19","7.00","7.00","94.12","United States","-","USD","7.07","5.06","1.00","Jun 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Jun 01, 2018","Jun 01, 2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","620.14","0.00","620.14","8.00","8.00","78.67","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","620.14","0.00","620.14","10.00","10.00","60.05","Australia","-","USD","15.17","5.77","1.00","Nov 02, 2051","2.75","15.42","-","5.77","15.42","5.77","USD","Nov 02, 2021","Nov 02, 2021"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","620.11","0.00","620.11","67.00","67.00","9.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"772","CHINA LITERATURE LTD","Communication","Equity","620.11","0.00","620.11","250.00","250.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","620.04","0.00","620.04","6.00","6.00","100.18","United States","-","USD","6.09","5.02","1.00","Feb 26, 2034","5.05","6.14","-","5.02","6.14","5.02","USD","Feb 26, 2024","Feb 26, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","619.93","0.00","619.93","7.00","7.00","87.67","United States","-","USD","4.20","4.98","1.00","Feb 04, 2032","1.95","4.21","-","4.98","4.21","4.98","USD","Feb 04, 2021","Feb 04, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","619.87","0.00","619.87","6.00","6.00","103.76","United States","-","USD","8.95","5.94","1.00","Mar 15, 2040","6.35","8.96","-","5.94","8.96","5.94","USD","Mar 11, 2010","Mar 11, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","619.87","0.00","619.87","6.00","6.00","100.99","Japan","-","USD","10.89","5.93","1.00","Jul 24, 2047","6.28","11.59","-","5.93","11.58","5.93","USD","Jul 24, 2026","Jul 24, 2026"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","619.66","0.00","619.66","103.00","103.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","619.60","0.00","619.60","7.00","7.00","86.62","United States","-","USD","10.71","6.02","1.00","Aug 01, 2043","4.75","10.82","-","6.02","10.82","6.02","USD","Aug 05, 2013","Aug 05, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","619.60","0.00","619.60","7.00","7.00","93.19","United States","-","USD","13.09","6.18","1.00","Jan 17, 2054","5.66","13.37","-","6.18","13.37","6.18","USD","Jan 17, 2024","Jan 17, 2024"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","619.28","0.00","619.28","54.00","54.00","11.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","619.06","0.00","619.06","8.00","8.00","75.87","United States","-","USD","12.01","5.84","1.00","Mar 01, 2045","3.70","12.17","-","5.84","12.17","5.84","USD","Mar 02, 2015","Mar 02, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","618.79","0.00","618.79","8.00","8.00","73.02","United States","-","USD","15.49","5.68","1.00","Mar 19, 2060","3.88","15.84","-","5.68","15.84","5.68","USD","Mar 19, 2020","Mar 19, 2020"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","618.78","0.00","618.78","15.00","15.00","41.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","618.54","0.00","618.54","6.00","6.00","102.79","Canada","-","USD","5.32","5.20","1.00","Mar 08, 2033","5.70","5.39","-","5.18","5.22","5.18","USD","Mar 08, 2023","Mar 08, 2023"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","618.52","0.00","618.52","25.00","25.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","618.52","0.00","618.52","43.00","43.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","618.46","0.00","618.46","201.00","201.00","3.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","618.46","0.00","618.46","272.00","272.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","618.42","0.00","618.42","6.00","6.00","105.15","United States","-","USD","2.00","4.87","1.00","Dec 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","617.95","0.00","617.95","6.00","6.00","109.39","United States","-","USD","5.59","5.36","1.00","Oct 20, 2034","6.88","5.67","-","5.30","5.67","5.30","USD","Oct 20, 2023","Oct 20, 2023"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","617.64","0.00","617.64","19.00","19.00","32.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","617.64","0.00","617.64","162.00","162.00","3.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","617.61","0.00","617.61","6.00","6.00","98.69","United States","-","USD","2.18","4.49","1.00","Nov 20, 2028","3.90","2.20","-","4.49","2.20","4.49","USD","Nov 20, 2025","Nov 20, 2025"
"FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","617.54","0.00","617.54","6.00","6.00","95.79","United States","-","USD","3.97","4.50","1.00","Jan 01, 2032","2.50","2.08","-","4.50","2.08","4.50","USD","May 01, 2017","May 01, 2017"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","617.54","0.00","617.54","7.00","7.00","90.31","United States","-","USD","5.49","4.94","1.00","Jan 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2018","Jul 01, 2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","617.45","0.00","617.45","6.00","6.00","104.31","United States","-","USD","7.90","5.47","1.00","May 15, 2037","6.00","7.89","-","5.47","7.89","5.47","USD","May 17, 2007","May 17, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","617.22","0.00","617.22","6.00","6.00","97.03","United States","-","USD","2.60","4.92","1.00","May 06, 2030","3.70","3.47","-","4.85","2.60","4.85","USD","May 06, 2019","May 06, 2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","617.18","0.00","617.18","7.00","7.00","91.21","United States","-","USD","10.76","6.01","1.00","Mar 15, 2044","5.20","10.91","-","6.01","10.91","6.01","USD","Mar 04, 2014","Mar 04, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","617.18","0.00","617.18","8.00","8.00","80.74","United States","-","USD","13.90","6.34","1.00","Mar 25, 2060","4.95","14.20","-","6.34","14.20","6.34","USD","Mar 25, 2020","Mar 25, 2020"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","617.02","0.00","617.02","16.00","16.00","39.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.95","0.00","616.95","6.00","6.00","101.14","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","616.91","0.00","616.91","7.00","7.00","85.71","United States","-","USD","11.94","5.82","1.00","May 13, 2046","4.60","12.15","-","5.82","12.15","5.82","USD","Nov 13, 2015","Nov 13, 2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","616.84","0.00","616.84","7.00","7.00","90.77","Japan","-","USD","3.48","4.80","1.00","Mar 31, 2030","2.05","3.47","-","4.80","3.47","4.80","USD","Jul 09, 2020","Jul 09, 2020"
"VIO","VIOHALCO SA","Materials","Equity","616.82","0.00","616.82","31.00","31.00","19.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","616.66","0.00","616.66","7.00","7.00","84.71","United States","-","USD","6.76","5.05","1.00","Apr 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"RED","REDEIA CORPORACION SA","Utilities","Equity","616.65","0.00","616.65","35.00","35.00","17.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.36","0.00","616.36","8.00","8.00","80.30","United States","-","USD","7.20","5.19","1.00","Oct 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","616.36","0.00","616.36","7.00","7.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2051","3.00","5.82","-","5.05","5.82","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"NBBK","NB BANCORP INC","Financials","Equity","616.14","0.00","616.14","29.00","29.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","615.58","0.00","615.58","6.00","6.00","100.27","United States","-","USD","2.69","4.93","1.00","Jul 23, 2030","5.05","2.70","-","4.93","2.70","4.93","USD","Jul 23, 2024","Jul 23, 2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","615.57","0.00","615.57","7.00","7.00","87.54","United States","-","USD","10.62","6.47","1.00","Jul 15, 2043","5.25","10.67","-","6.47","10.67","6.47","USD","Jul 16, 2013","Jul 16, 2013"
"SDGR","SCHRODINGER INC","Health Care","Equity","615.48","0.00","615.48","40.00","40.00","15.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","615.48","0.00","615.48","6.00","6.00","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","615.48","0.00","615.48","8.00","8.00","80.30","United States","-","USD","7.20","5.19","1.00","Sep 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","615.30","0.00","615.30","7.00","7.00","85.54","United States","-","USD","11.50","5.70","1.00","May 15, 2044","4.40","11.61","-","5.70","11.61","5.70","USD","May 15, 2014","May 15, 2014"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","615.26","0.00","615.26","101.00","101.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","615.03","0.00","615.03","7.00","7.00","94.18","Germany","-","USD","8.80","5.42","1.00","Jun 21, 2038","4.75","8.87","-","5.42","8.87","5.42","USD","Jun 21, 2018","Jun 21, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","614.50","0.00","614.50","6.00","6.00","99.03","United States","-","USD","6.54","5.33","1.00","Dec 03, 2035","5.21","6.67","-","5.33","6.66","5.33","USD","Dec 03, 2024","Dec 03, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","614.49","0.00","614.49","6.00","6.00","98.62","United States","-","USD","10.18","5.78","1.00","Jun 15, 2042","5.65","10.31","-","5.78","10.31","5.78","USD","Jun 30, 2011","Jun 30, 2011"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","614.36","0.00","614.36","93.00","93.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","614.30","0.00","614.30","6.00","6.00","98.32","United States","-","USD","6.92","5.39","1.00","Sep 11, 2036","5.17","7.06","-","5.39","7.06","5.39","USD","Sep 11, 2025","Sep 11, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","614.22","0.00","614.22","7.00","7.00","83.47","Canada","-","USD","12.63","5.77","1.00","Jan 20, 2049","4.45","12.89","-","5.77","12.89","5.77","USD","Nov 07, 2018","Nov 07, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","614.22","0.00","614.22","6.00","6.00","107.96","United States","-","USD","8.97","6.14","1.00","Jun 15, 2040","7.00","8.98","-","6.14","8.98","6.14","USD","Jun 18, 2010","Jun 18, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","614.22","0.00","614.22","7.00","7.00","89.30","United States","-","USD","11.10","5.78","1.00","Dec 15, 2043","4.80","11.26","-","5.78","11.26","5.78","USD","Jun 15, 2020","Dec 08, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","614.13","0.00","614.13","6.00","6.00","98.82","United States","-","USD","1.53","4.75","1.00","Mar 05, 2029","3.97","2.43","-","4.72","1.54","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","614.01","0.00","614.01","6.00","6.00","96.13","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","614.01","0.00","614.01","6.00","6.00","100.16","United States","-","USD","4.30","5.45","1.00","Oct 01, 2055","5.50","4.69","-","5.45","4.69","5.45","USD","Oct 01, 2025","Oct 01, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","613.95","0.00","613.95","7.00","7.00","84.12","United States","-","USD","11.08","5.68","1.00","Apr 01, 2043","4.20","11.21","-","5.68","11.21","5.68","USD","Apr 05, 2013","Apr 05, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","613.95","0.00","613.95","6.00","6.00","100.07","United States","-","USD","9.78","5.29","1.00","Feb 08, 2041","5.30","9.83","-","5.29","9.83","5.29","USD","Feb 08, 2011","Feb 08, 2011"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","613.68","0.00","613.68","8.00","8.00","76.55","United States","-","USD","14.95","5.81","1.00","Apr 01, 2059","4.20","15.28","-","5.81","15.28","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","613.42","0.00","613.42","6.00","6.00","101.89","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","613.32","0.00","613.32","7.00","7.00","92.55","United States","-","USD","4.92","5.75","1.00","Mar 08, 2037","3.85","4.87","-","5.39","4.89","5.39","USD","Mar 08, 2022","Mar 08, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","613.15","0.00","613.15","6.00","6.00","105.96","Germany","-","USD","12.27","6.41","1.00","Nov 21, 2053","6.88","12.53","-","6.41","12.45","6.41","USD","Nov 21, 2023","Nov 21, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","613.15","0.00","613.15","7.00","7.00","93.49","United States","-","USD","10.59","5.71","1.00","Mar 22, 2043","5.10","10.73","-","5.71","10.73","5.71","USD","Sep 22, 2023","Oct 17, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","613.15","0.00","613.15","7.00","7.00","89.52","United States","-","USD","13.03","5.94","1.00","Sep 09, 2052","5.15","13.31","-","5.94","13.31","5.94","USD","Sep 09, 2022","Sep 09, 2022"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","613.13","0.00","613.13","6.00","6.00","98.46","United States","-","USD","3.89","4.86","1.00","Sep 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Aug 01, 2025","Aug 01, 2025"
"COK","CANCOM","Information Technology","Equity","612.93","0.00","612.93","23.00","23.00","26.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","612.72","0.00","612.72","61.00","61.00","10.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","612.72","0.00","612.72","250.00","250.00","2.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","612.72","0.00","612.72","66.00","66.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","612.58","0.00","612.58","6.00","6.00","100.34","United States","-","USD","1.62","4.87","1.00","Apr 12, 2029","4.99","1.62","-","4.79","1.63","4.79","USD","Apr 17, 2025","Apr 17, 2025"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.54","0.00","612.54","6.00","6.00","101.89","United States","-","USD","2.80","5.38","1.00","Jul 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","612.07","0.00","612.07","6.00","6.00","109.31","United States","-","USD","8.05","5.51","1.00","Dec 01, 2037","6.63","8.04","-","5.51","8.04","5.51","USD","Dec 03, 2007","Dec 03, 2007"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","611.95","0.00","611.95","7.00","7.00","91.38","United States","-","USD","6.33","5.00","1.00","Jun 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2021","May 01, 2021"
"300014","EVE ENERGY LTD A","Industrials","Equity","611.90","0.00","611.90","80.00","80.00","7.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","611.80","0.00","611.80","7.00","7.00","90.92","Norway","-","USD","11.12","5.63","1.00","Nov 08, 2043","4.80","11.22","-","5.63","11.22","5.63","USD","Nov 08, 2013","Nov 08, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","611.80","0.00","611.80","6.00","6.00","100.90","United States","-","USD","2.35","4.48","1.00","Feb 26, 2029","4.85","2.38","-","4.48","2.31","4.48","USD","Feb 26, 2024","Feb 26, 2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","611.53","0.00","611.53","8.00","8.00","78.11","France","-","USD","12.61","5.77","1.00","Apr 10, 2047","3.95","12.84","-","5.77","12.84","5.77","USD","Apr 10, 2017","Apr 10, 2017"
"WOLF","WOLFSPEED INC","Information Technology","Equity","611.31","0.00","611.31","20.00","20.00","29.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","611.26","0.00","611.26","8.00","8.00","72.84","United States","-","USD","12.68","6.10","1.00","Oct 01, 2047","3.80","12.88","-","6.10","12.88","6.10","USD","Sep 22, 2017","Jan 04, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","611.26","0.00","611.26","8.00","8.00","72.08","Switzerland","-","USD","13.61","6.07","1.00","Apr 27, 2051","3.88","13.86","-","6.07","13.86","6.07","USD","Apr 27, 2021","Apr 27, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","611.26","0.00","611.26","6.00","6.00","98.73","United States","-","USD","7.63","6.32","1.00","Jan 15, 2037","6.15","7.62","-","6.32","7.62","6.32","USD","Jun 15, 2026","Jun 15, 2026"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","611.08","0.00","611.08","1,091.00","1,091.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","611.07","0.00","611.07","1.00","1.00","823.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","611.07","0.00","611.07","97.00","97.00","6.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","611.06","0.00","611.06","6.00","6.00","103.37","United States","-","USD","3.62","5.35","1.00","Jan 01, 2054","6.00","5.17","-","5.35","5.17","5.35","USD","Dec 01, 2023","Dec 01, 2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","610.73","0.00","610.73","5.00","5.00","112.86","United States","-","USD","7.69","5.65","1.00","Jun 15, 2037","7.25","7.67","-","5.65","7.67","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","610.65","0.00","610.65","16.00","16.00","39.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","610.46","0.00","610.46","6.00","6.00","97.73","United States","-","USD","14.94","5.85","1.00","May 20, 2066","5.70","15.30","-","5.85","15.30","5.85","USD","May 20, 2026","May 20, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","610.35","0.00","610.35","7.00","7.00","88.31","United States","-","USD","4.26","5.75","1.00","Mar 25, 2031","2.88","4.23","-","5.75","4.23","5.75","USD","Mar 24, 2021","Mar 24, 2021"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","610.26","0.00","610.26","19.00","19.00","32.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","610.26","0.00","610.26","178.00","178.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","610.20","0.00","610.20","6.00","6.00","101.27","United States","-","USD","6.05","5.00","1.00","Feb 22, 2034","5.20","6.10","-","4.99","5.93","4.99","USD","Feb 22, 2024","Feb 22, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","610.19","0.00","610.19","8.00","8.00","77.36","United States","-","USD","13.09","5.92","1.00","May 15, 2049","4.10","13.33","-","5.92","13.33","5.92","USD","May 08, 2019","May 08, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","610.19","0.00","610.19","9.00","9.00","66.63","United States","-","USD","13.77","6.01","1.00","Mar 12, 2050","3.35","14.00","-","6.01","14.00","6.01","USD","Mar 12, 2020","Mar 12, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","609.92","0.00","609.92","8.00","8.00","71.84","United States","-","USD","12.54","6.53","1.00","Aug 15, 2049","4.15","12.74","-","6.53","12.74","6.53","USD","Aug 14, 2019","Aug 14, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","609.92","0.00","609.92","9.00","9.00","64.23","United States","-","USD","13.88","6.20","1.00","Mar 15, 2051","3.35","14.11","-","6.20","14.11","6.20","USD","Mar 15, 2021","Mar 15, 2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","609.92","0.00","609.92","7.00","7.00","93.12","United States","-","USD","13.25","5.90","1.00","Aug 15, 2054","5.40","13.55","-","5.90","13.55","5.90","USD","Aug 01, 2024","Aug 01, 2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","609.65","0.00","609.65","7.00","7.00","84.37","Switzerland","-","USD","12.80","5.76","1.00","Jun 26, 2048","4.50","12.99","-","5.76","12.99","5.76","USD","Jun 26, 2023","Oct 13, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","609.65","0.00","609.65","9.00","9.00","65.16","Canada","-","USD","14.31","5.76","1.00","Apr 01, 2050","3.05","14.56","-","5.76","14.56","5.76","USD","Mar 13, 2020","Mar 13, 2020"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","609.59","0.00","609.59","7.00","7.00","90.86","United States","-","USD","7.08","4.89","1.00","Nov 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Nov 01, 2012","Nov 01, 2012"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","609.55","0.00","609.55","20.00","20.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","609.38","0.00","609.38","7.00","7.00","91.62","United States","-","USD","13.42","5.97","1.00","Jan 15, 2054","5.35","13.72","-","5.97","13.72","5.97","USD","Jan 08, 2024","Jan 08, 2024"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","609.11","0.00","609.11","32.00","32.00","18.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609.00","0.00","609.00","8.00","8.00","80.30","United States","-","USD","7.20","5.19","1.00","Dec 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","608.84","0.00","608.84","10.00","10.00","61.98","United States","-","USD","14.44","6.09","1.00","Jun 01, 2051","3.10","14.67","-","6.09","14.67","6.09","USD","Feb 03, 2021","Feb 03, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","608.84","0.00","608.84","7.00","7.00","89.42","United States","-","USD","10.98","5.74","1.00","Jun 01, 2043","4.75","11.07","-","5.74","11.07","5.74","USD","May 31, 2013","May 31, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","608.84","0.00","608.84","8.00","8.00","75.90","United States","-","USD","12.79","5.88","1.00","Mar 01, 2048","3.90","13.02","-","5.88","13.02","5.88","USD","Feb 23, 2018","Feb 23, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","608.84","0.00","608.84","6.00","6.00","98.16","United States","-","USD","13.38","6.03","1.00","Jun 01, 2056","5.90","13.69","-","6.03","13.69","6.03","USD","May 15, 2026","May 15, 2026"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","608.62","0.00","608.62","95.00","95.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","608.62","0.00","608.62","15.00","15.00","40.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","608.57","0.00","608.57","5.00","5.00","115.04","United States","-","USD","15.35","6.25","1.00","Jul 15, 2097","7.20","15.71","-","6.25","15.71","6.25","USD","Jul 22, 1997","Jul 22, 1997"
"MMM","3M CO","Capital Goods","Fixed Income","608.57","0.00","608.57","8.00","8.00","72.31","United States","-","USD","13.63","5.88","1.00","Apr 15, 2050","3.70","13.88","-","5.88","13.88","5.88","USD","Mar 27, 2020","Mar 27, 2020"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","608.42","0.00","608.42","7.00","7.00","91.19","United States","-","USD","3.56","4.75","1.00","Jan 01, 2037","2.00","3.21","-","4.75","3.21","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","607.80","0.00","607.80","450.00","450.00","1.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","607.50","0.00","607.50","6.00","6.00","99.93","United States","-","USD","13.77","5.62","1.00","Jun 01, 2055","5.62","14.10","-","5.62","14.10","5.62","USD","May 09, 2025","May 09, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","607.50","0.00","607.50","9.00","9.00","64.19","United States","-","USD","14.26","6.07","1.00","Mar 15, 2052","3.30","14.51","-","6.07","14.51","6.07","USD","Nov 15, 2021","Nov 15, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","607.44","0.00","607.44","6.00","6.00","100.58","United States","-","USD","2.40","4.56","1.00","Mar 15, 2029","4.80","2.44","-","4.56","2.36","4.56","USD","Feb 26, 2024","Feb 26, 2024"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","607.24","0.00","607.24","7.00","7.00","91.60","United States","-","USD","6.20","5.00","1.00","Jun 01, 2049","3.50","5.59","-","5.00","5.59","5.00","USD","May 01, 2019","May 01, 2019"
"AREIT","AREIT INC","Real Estate","Equity","606.98","0.00","606.98","1,012.00","1,012.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","606.94","0.00","606.94","7.00","7.00","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","606.69","0.00","606.69","6.00","6.00","95.74","United States","-","USD","11.24","5.87","1.00","Feb 19, 2046","5.50","11.44","-","5.87","11.44","5.87","USD","Feb 19, 2026","Feb 19, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","606.42","0.00","606.42","7.00","7.00","86.74","United States","-","USD","12.58","5.82","1.00","Nov 15, 2048","4.75","12.84","-","5.82","12.84","5.82","USD","Nov 15, 2018","Nov 15, 2018"
"089030","TECHWING INC","Information Technology","Equity","606.16","0.00","606.16","18.00","18.00","33.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","606.16","0.00","606.16","311.00","311.00","1.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","606.15","0.00","606.15","6.00","6.00","95.60","United States","-","USD","13.38","5.87","1.00","Aug 15, 2055","5.55","13.69","-","5.87","13.69","5.87","USD","Aug 11, 2025","Aug 11, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","605.80","0.00","605.80","6.00","6.00","97.36","United States","-","USD","3.80","4.89","1.00","Oct 22, 2031","4.25","3.81","-","4.89","3.81","4.89","USD","Oct 22, 2025","Oct 22, 2025"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","605.77","0.00","605.77","6.00","6.00","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","605.48","0.00","605.48","18.00","18.00","32.93","Israel","-","USD","0.00","3.88","-","-","0.00","0.00","-","3.88","0.00","3.88","ILS","-","Jan 01, 1990"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","605.48","0.00","605.48","32.00","32.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605.47","0.00","605.47","6.00","6.00","105.15","United States","-","USD","2.00","4.87","1.00","Feb 01, 2054","6.50","3.28","-","4.87","3.28","4.87","USD","Jan 01, 2024","Jan 01, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","605.35","0.00","605.35","7.00","7.00","81.85","United States","-","USD","12.46","5.89","1.00","Mar 15, 2048","4.40","12.70","-","5.89","12.70","5.89","USD","Mar 15, 2018","Mar 15, 2018"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","605.34","0.00","605.34","3,561.00","3,561.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","605.34","0.00","605.34","105.00","105.00","5.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"EXC","EXELON CORPORATION","Electric","Fixed Income","605.08","0.00","605.08","7.00","7.00","89.98","United States","-","USD","11.37","5.99","1.00","Jun 15, 2045","5.10","11.55","-","5.99","11.55","5.99","USD","Dec 15, 2015","May 13, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","605.08","0.00","605.08","7.00","7.00","86.72","United States","-","USD","10.54","5.68","1.00","Nov 15, 2041","4.38","10.59","-","5.68","10.59","5.68","USD","Nov 15, 2011","Nov 15, 2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","604.93","0.00","604.93","6.00","6.00","96.57","United States","-","USD","3.28","4.83","1.00","Mar 15, 2030","3.80","3.32","-","4.83","3.32","4.83","USD","Mar 19, 2020","Mar 19, 2020"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604.88","0.00","604.88","6.00","6.00","93.52","United States","-","USD","3.64","4.42","1.00","Mar 01, 2037","2.50","3.34","-","4.42","3.34","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","604.54","0.00","604.54","11.00","11.00","57.45","United States","-","USD","15.30","5.95","1.00","Sep 01, 2053","2.77","15.56","-","5.95","15.56","5.95","USD","Mar 01, 2021","May 13, 2021"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","604.52","0.00","604.52","1,406.00","1,406.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","604.52","0.00","604.52","650.00","650.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"AAPL","APPLE INC","Technology","Fixed Income","604.15","0.00","604.15","6.00","6.00","95.44","United States","-","USD","1.51","4.25","1.00","Feb 08, 2028","1.20","1.51","-","4.25","1.51","4.25","USD","Feb 08, 2021","Feb 08, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","603.73","0.00","603.73","8.00","8.00","79.87","United States","-","USD","13.50","5.90","1.00","Aug 15, 2052","4.38","13.78","-","5.90","13.78","5.90","USD","Aug 23, 2022","Aug 23, 2022"
"6290","LONGWELL","Industrials","Equity","603.70","0.00","603.70","84.00","84.00","7.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","603.62","0.00","603.62","15.00","15.00","41.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"9678","KANAMOTO LTD","Industrials","Equity","603.61","0.00","603.61","19.00","19.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"8698","MONEX GROUP INC","Financials","Equity","603.61","0.00","603.61","134.00","134.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","603.41","0.00","603.41","6.00","6.00","94.05","United States","-","USD","5.83","5.11","1.00","Apr 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","603.28","0.00","603.28","5.00","5.00","116.10","France","-","USD","3.76","5.05","1.00","Mar 01, 2031","8.50","3.74","-","5.05","3.74","5.05","USD","Sep 01, 2001","Feb 11, 2002"
"OKE","ONEOK INC","Energy","Fixed Income","603.20","0.00","603.20","7.00","7.00","91.60","United States","-","USD","13.86","6.44","1.00","Nov 01, 2064","5.85","14.17","-","6.44","14.17","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.12","0.00","603.12","7.00","7.00","84.78","United States","-","USD","6.51","5.20","1.00","Nov 01, 2051","2.50","5.71","-","5.20","5.71","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.12","0.00","603.12","7.00","7.00","82.91","United States","-","USD","7.63","5.25","1.00","Jul 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","602.93","0.00","602.93","6.00","6.00","94.25","United States","-","USD","14.69","6.04","1.00","Jan 15, 2065","5.65","15.04","-","6.04","15.04","6.04","USD","Dec 05, 2024","Dec 05, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","602.93","0.00","602.93","10.00","10.00","59.17","United States","-","USD","14.90","5.78","1.00","Sep 04, 2050","2.63","15.13","-","5.78","15.13","5.78","USD","Sep 04, 2020","Sep 04, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","602.93","0.00","602.93","7.00","7.00","81.82","United States","-","USD","13.75","5.91","1.00","Jun 01, 2053","4.55","14.04","-","5.91","14.04","5.91","USD","Jun 13, 2022","Jun 13, 2022"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","602.82","0.00","602.82","6.00","6.00","101.92","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","602.66","0.00","602.66","6.00","6.00","96.32","China","-","USD","11.41","5.19","1.00","Apr 30, 2044","4.88","11.55","-","5.19","11.55","5.19","USD","Apr 30, 2014","Apr 30, 2014"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","602.39","0.00","602.39","6.00","6.00","96.66","France","-","USD","13.75","6.48","1.00","Apr 22, 2066","6.25","14.06","-","6.48","14.06","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","602.12","0.00","602.12","10.00","10.00","58.26","United States","-","USD","15.10","6.36","1.00","Aug 15, 2061","3.38","15.39","-","6.36","15.39","6.36","USD","Aug 19, 2021","Aug 19, 2021"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","602.06","0.00","602.06","662.00","662.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","601.94","0.00","601.94","6.00","6.00","98.80","United States","-","USD","4.91","5.21","1.00","Mar 01, 2054","5.00","5.33","-","5.21","5.33","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","601.85","0.00","601.85","6.00","6.00","96.60","France","-","USD","12.88","6.38","1.00","Apr 22, 2056","6.13","13.16","-","6.38","13.16","6.38","USD","Apr 22, 2026","Apr 22, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","601.85","0.00","601.85","6.00","6.00","103.64","United States","-","USD","10.59","6.42","1.00","Apr 01, 2046","6.75","10.77","-","6.42","10.64","6.42","USD","Feb 23, 2016","Feb 23, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","601.85","0.00","601.85","9.00","9.00","65.57","United States","-","USD","13.45","6.42","1.00","Apr 01, 2051","3.63","13.70","-","6.42","13.70","6.42","USD","Oct 08, 2020","Oct 08, 2020"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601.65","0.00","601.65","7.00","7.00","81.04","United States","-","USD","6.79","5.31","1.00","May 01, 2051","2.00","5.85","-","5.31","5.85","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","601.65","0.00","601.65","7.00","7.00","84.68","United States","-","USD","6.94","5.04","1.00","Jun 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","601.59","0.00","601.59","6.00","6.00","100.79","United States","-","USD","6.23","5.28","1.00","Jun 11, 2035","5.45","6.33","-","5.28","6.33","5.28","USD","Jun 11, 2024","Jun 11, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","601.54","0.00","601.54","6.00","6.00","98.91","Switzerland","-","USD","1.40","5.27","1.00","Jan 12, 2029","3.87","2.33","-","4.64","1.42","4.64","USD","Jan 12, 2018","Jan 12, 2018"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","601.24","0.00","601.24","1,718.00","1,718.00","0.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","601.15","0.00","601.15","6.00","6.00","99.81","United States","-","USD","1.70","4.74","1.00","May 09, 2029","4.62","1.70","-","4.73","1.70","4.73","USD","May 09, 2025","May 09, 2025"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601.06","0.00","601.06","6.00","6.00","100.44","United States","-","USD","3.73","5.37","1.00","Jul 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","601.04","0.00","601.04","9.00","9.00","69.32","United States","-","USD","14.17","5.88","1.00","Mar 15, 2052","3.55","14.43","-","5.88","14.43","5.88","USD","Mar 04, 2022","Mar 04, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","601.04","0.00","601.04","8.00","8.00","74.24","United States","-","USD","13.49","5.57","1.00","Jan 15, 2048","3.50","13.74","-","5.57","13.74","5.57","USD","Nov 10, 2017","Nov 10, 2017"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","600.78","0.00","600.78","6.00","6.00","100.38","United States","-","USD","10.14","6.16","1.00","Sep 15, 2043","6.20","10.27","-","6.16","10.10","6.16","USD","Sep 12, 2013","Sep 12, 2013"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","600.78","0.00","600.78","6.00","6.00","101.12","United States","-","USD","9.51","5.48","1.00","Sep 15, 2040","5.60","9.54","-","5.48","9.54","5.48","USD","Sep 15, 2015","Oct 05, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","600.78","0.00","600.78","6.00","6.00","97.59","United States","-","USD","13.71","5.92","1.00","Sep 15, 2056","5.75","14.03","-","5.92","14.03","5.92","USD","Jun 29, 2026","Jun 29, 2026"
"PD","PAGERDUTY INC","Information Technology","Equity","600.76","0.00","600.76","58.00","58.00","10.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","600.76","0.00","600.76","6.00","6.00","98.49","United States","-","USD","4.87","5.27","1.00","Jul 01, 2053","5.00","5.45","-","5.27","5.45","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","600.51","0.00","600.51","7.00","7.00","82.88","Australia","-","USD","14.45","6.14","1.00","Apr 27, 2062","4.95","14.77","-","6.14","14.77","6.14","USD","Apr 27, 2022","Apr 27, 2022"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","600.42","0.00","600.42","613.00","613.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","600.42","0.00","600.42","306.00","306.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","600.42","0.00","600.42","167.00","167.00","3.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","600.42","0.00","600.42","29.00","29.00","20.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","600.24","0.00","600.24","7.00","7.00","89.46","United States","-","USD","12.83","6.41","1.00","Oct 11, 2054","5.60","13.10","-","6.41","13.10","6.41","USD","Oct 11, 2024","Oct 11, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","600.24","0.00","600.24","7.00","7.00","81.71","United States","-","USD","11.45","5.76","1.00","Mar 15, 2044","4.10","11.59","-","5.76","11.59","5.76","USD","Oct 22, 2012","Oct 22, 2012"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","600.10","0.00","600.10","16.00","16.00","36.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","599.97","0.00","599.97","7.00","7.00","86.59","United States","-","USD","8.72","5.20","1.00","Sep 15, 2037","3.60","8.76","-","5.20","8.76","5.20","USD","Sep 19, 2017","Sep 19, 2017"
"8957","TOKYU REIT INC","Real Estate","Equity","599.89","0.00","599.89","1.00","1.00","1,184.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"6395","TADANO LTD","Industrials","Equity","599.89","0.00","599.89","78.00","78.00","7.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","599.89","0.00","599.89","56.00","56.00","10.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","599.70","0.00","599.70","6.00","6.00","103.46","United States","-","USD","8.72","6.16","1.00","Jul 01, 2039","6.55","8.71","-","6.16","8.71","6.16","USD","Jun 18, 2009","Jun 18, 2009"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","599.60","0.00","599.60","16.00","16.00","36.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","599.60","0.00","599.60","6.00","6.00","98.51","United States","-","USD","3.29","5.47","1.00","Apr 04, 2031","4.48","3.32","-","4.92","3.34","4.92","USD","Mar 30, 2020","Mar 30, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","599.51","0.00","599.51","7.00","7.00","90.18","United States","-","USD","4.20","4.87","1.00","Feb 15, 2031","2.45","4.19","-","4.87","4.19","4.87","USD","Aug 15, 2025","Oct 21, 2025"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","599.44","0.00","599.44","78.00","78.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","599.43","0.00","599.43","8.00","8.00","79.45","United States","-","USD","12.81","5.91","1.00","Jun 15, 2048","4.22","13.05","-","5.91","13.05","5.91","USD","Jun 14, 2018","Jun 14, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","598.89","0.00","598.89","7.00","7.00","87.34","United States","-","USD","10.91","5.97","1.00","Feb 15, 2044","4.80","11.04","-","5.97","11.04","5.97","USD","Apr 12, 2013","Apr 12, 2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","598.89","0.00","598.89","7.00","7.00","86.19","United States","-","USD","12.06","5.81","1.00","Mar 15, 2047","4.65","12.30","-","5.81","12.30","5.81","USD","Mar 15, 2017","Mar 15, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","598.89","0.00","598.89","6.00","6.00","95.75","Japan","-","USD","13.34","5.96","1.00","Jul 05, 2054","5.65","13.65","-","5.96","13.65","5.96","USD","Jul 05, 2024","Jul 05, 2024"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","598.78","0.00","598.78","172.00","172.00","3.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","598.62","0.00","598.62","9.00","9.00","63.18","United States","-","USD","14.26","6.03","1.00","Jun 15, 2050","3.10","14.50","-","6.03","14.50","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","598.62","0.00","598.62","7.00","7.00","90.37","Indonesia","-","USD","11.08","6.25","1.00","May 05, 2045","5.38","11.19","-","6.25","11.19","6.25","USD","May 05, 2015","May 05, 2015"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","598.54","0.00","598.54","6.00","6.00","99.88","United States","-","USD","3.38","5.01","1.00","May 07, 2031","4.95","3.40","-","4.98","3.40","4.98","USD","May 07, 2025","May 07, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","598.09","0.00","598.09","7.00","7.00","82.25","United States","-","USD","12.26","5.73","1.00","Feb 09, 2047","4.25","12.49","-","5.73","12.49","5.73","USD","Feb 09, 2017","Feb 09, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","598.09","0.00","598.09","6.00","6.00","93.85","United States","-","USD","13.03","5.91","1.00","Aug 14, 2053","5.45","13.32","-","5.91","13.32","5.91","USD","Aug 14, 2023","Aug 14, 2023"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","598.02","0.00","598.02","20.00","20.00","29.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","597.96","0.00","597.96","276.00","276.00","2.17","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","597.82","0.00","597.82","6.00","6.00","93.88","United States","-","USD","5.70","5.13","1.00","Feb 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","597.55","0.00","597.55","7.00","7.00","87.14","United States","-","USD","11.08","5.66","1.00","Jan 15, 2043","4.45","11.16","-","5.66","11.16","5.66","USD","Oct 05, 2012","Oct 05, 2012"
"SVRA","SAVARA INC","Health Care","Equity","597.46","0.00","597.46","108.00","108.00","5.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","597.28","0.00","597.28","5.00","5.00","108.76","Canada","-","USD","8.16","5.77","1.00","May 15, 2038","6.80","8.15","-","5.77","8.15","5.77","USD","May 15, 2008","May 15, 2008"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","597.23","0.00","597.23","6.00","6.00","101.07","United States","-","USD","4.02","5.26","1.00","Apr 01, 2054","5.50","4.70","-","5.26","4.70","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","597.22","0.00","597.22","6.00","6.00","107.56","United States","-","USD","5.64","5.39","1.00","Nov 01, 2034","6.63","5.73","-","5.36","5.73","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","597.18","0.00","597.18","6.00","6.00","97.81","United States","-","USD","2.44","4.99","1.00","Mar 20, 2030","3.98","3.32","-","4.86","2.47","4.86","USD","Mar 20, 2019","Mar 20, 2019"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","597.14","0.00","597.14","2,212.00","2,212.00","0.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","597.14","0.00","597.14","18.00","18.00","32.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","597.14","0.00","597.14","254.00","254.00","2.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","596.79","0.00","596.79","6.00","6.00","99.77","United States","-","USD","1.02","5.03","1.00","Aug 23, 2028","4.48","1.04","-","4.70","1.04","4.70","USD","Aug 23, 2022","Aug 23, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","596.70","0.00","596.70","6.00","6.00","98.89","United States","-","USD","6.76","5.41","1.00","Apr 02, 2035","5.25","6.80","-","5.41","6.80","5.41","USD","Apr 02, 2025","Apr 02, 2025"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","596.64","0.00","596.64","6.00","6.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","596.58","0.00","596.58","16.00","16.00","36.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","596.50","0.00","596.50","6.00","6.00","101.98","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","USD","Oct 18, 2022","Oct 18, 2022"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","596.35","0.00","596.35","7.00","7.00","89.16","United States","-","USD","6.75","4.96","1.00","Mar 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Mar 01, 2018","Mar 01, 2018"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","596.32","0.00","596.32","20.00","20.00","30.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","596.32","0.00","596.32","53.00","53.00","11.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"3714","ENNOSTAR INC","Information Technology","Equity","596.32","0.00","596.32","368.00","368.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","596.32","0.00","596.32","13.00","13.00","45.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","596.20","0.00","596.20","6.00","6.00","96.62","United States","-","USD","13.35","5.90","1.00","Jun 15, 2054","5.65","13.65","-","5.90","13.65","5.90","USD","May 16, 2024","May 16, 2024"
"8439","TOKYO CENTURY CORP","Financials","Equity","596.16","0.00","596.16","37.00","37.00","16.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"HYQ","HYPOPORT N","Financials","Equity","596.16","0.00","596.16","6.00","6.00","99.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"CRON","CRONOS GROUP INC","Health Care","Equity","596.16","0.00","596.16","213.00","213.00","2.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OMDA","OMADA HEALTH INC","Health Care","Equity","596.14","0.00","596.14","25.00","25.00","23.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","595.93","0.00","595.93","6.00","6.00","94.75","United States","-","USD","10.30","6.13","1.00","Mar 30, 2043","5.63","10.37","-","6.13","10.37","6.13","USD","Mar 28, 2013","Mar 28, 2013"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","595.91","0.00","595.91","6.00","6.00","107.73","Spain","-","USD","5.48","5.58","1.00","Aug 08, 2033","6.92","5.45","-","5.58","5.45","5.58","USD","Aug 08, 2023","Aug 08, 2023"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","595.73","0.00","595.73","6.00","6.00","97.91","United States","-","USD","4.10","4.80","1.00","Mar 16, 2031","4.30","4.11","-","4.80","4.11","4.80","USD","Mar 16, 2026","Mar 16, 2026"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","595.50","0.00","595.50","1,654.00","1,654.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"145020","HUGEL INC","Health Care","Equity","595.50","0.00","595.50","4.00","4.00","161.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.46","0.00","595.46","6.00","6.00","97.77","United States","-","USD","5.46","5.35","1.00","Feb 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.46","0.00","595.46","7.00","7.00","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","595.40","0.00","595.40","6.00","6.00","106.75","United States","-","USD","13.54","6.24","1.00","Aug 15, 2063","6.71","13.85","-","6.24","13.81","6.24","USD","Aug 08, 2023","Aug 08, 2023"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","595.17","0.00","595.17","6.00","6.00","101.09","United States","-","USD","4.16","5.26","1.00","Dec 01, 2054","5.50","4.78","-","5.26","4.78","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","594.88","0.00","594.88","7.00","7.00","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","594.86","0.00","594.86","8.00","8.00","77.24","United States","-","USD","13.04","5.96","1.00","May 15, 2049","4.13","13.29","-","5.96","13.29","5.96","USD","May 09, 2019","May 09, 2019"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","594.68","0.00","594.68","356.00","356.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","594.61","0.00","594.61","20.00","20.00","29.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","594.59","0.00","594.59","6.00","6.00","92.15","Australia","-","USD","13.19","6.00","1.00","Apr 03, 2054","5.42","13.48","-","6.00","13.48","6.00","USD","Apr 03, 2024","Apr 03, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","594.59","0.00","594.59","7.00","7.00","88.46","Canada","-","USD","11.42","5.81","1.00","Aug 01, 2045","4.80","11.60","-","5.81","11.60","5.81","USD","Aug 03, 2015","Aug 03, 2015"
"8848","LEOPALACE21 CORP","Real Estate","Equity","594.30","0.00","594.30","146.00","146.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","594.30","0.00","594.30","792.00","792.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","594.05","0.00","594.05","7.00","7.00","89.72","United States","-","USD","13.25","6.28","1.00","Jan 15, 2055","5.50","13.53","-","6.28","13.53","6.28","USD","Jan 12, 2024","Jan 12, 2024"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","593.86","0.00","593.86","59.00","59.00","10.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","593.78","0.00","593.78","7.00","7.00","81.18","Norway","-","USD","11.38","5.70","1.00","May 15, 2043","3.95","11.46","-","5.70","11.46","5.70","USD","May 15, 2013","May 15, 2013"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.70","0.00","593.70","7.00","7.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2021","May 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","593.25","0.00","593.25","8.00","8.00","75.73","United States","-","USD","12.46","5.95","1.00","Jun 15, 2046","3.85","12.65","-","5.95","12.65","5.95","USD","Jun 17, 2016","Jun 17, 2016"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","593.11","0.00","593.11","7.00","7.00","80.34","United States","-","USD","7.01","5.29","1.00","Oct 01, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","593.04","0.00","593.04","174.00","174.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","593.04","0.00","593.04","3,488.00","3,488.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","593.04","0.00","593.04","301.00","301.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","592.98","0.00","592.98","8.00","8.00","78.77","United States","-","USD","12.06","6.22","1.00","Aug 15, 2047","4.40","12.26","-","6.22","12.26","6.22","USD","Aug 11, 2016","Aug 11, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","592.83","0.00","592.83","6.00","6.00","100.75","United States","-","USD","3.16","4.95","1.00","Jan 15, 2031","5.23","3.16","-","4.95","3.16","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","592.63","0.00","592.63","89.00","89.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","592.52","0.00","592.52","6.00","6.00","103.99","United States","-","USD","1.56","4.93","1.00","Sep 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Sep 01, 2023","Sep 01, 2023"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","592.44","0.00","592.44","39.00","39.00","15.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","592.44","0.00","592.44","1.00","1.00","514.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","592.23","0.00","592.23","7.00","7.00","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Sep 01, 2021","Sep 01, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","592.13","0.00","592.13","6.00","6.00","98.44","United States","-","USD","7.39","5.67","1.00","Apr 23, 2037","5.49","7.36","-","5.70","7.36","5.70","USD","Apr 23, 2026","Apr 23, 2026"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","591.93","0.00","591.93","7.00","7.00","79.07","United States","-","USD","7.89","4.96","1.00","Dec 01, 2051","2.00","7.34","-","4.96","7.34","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","591.90","0.00","591.90","7.00","7.00","82.49","South Africa","-","USD","13.05","6.11","1.00","Mar 16, 2052","4.75","13.31","-","6.11","13.31","6.11","USD","Mar 16, 2022","Mar 16, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","591.63","0.00","591.63","6.00","6.00","100.92","United States","-","USD","13.41","5.88","1.00","Jun 15, 2055","5.95","13.72","-","5.88","13.63","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","591.40","0.00","591.40","103.00","103.00","5.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","591.40","0.00","591.40","50.00","50.00","11.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","591.36","0.00","591.36","6.00","6.00","92.99","United States","-","USD","13.37","6.02","1.00","Dec 01, 2054","5.50","13.67","-","6.02","13.67","6.02","USD","Nov 04, 2024","Nov 04, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","591.36","0.00","591.36","7.00","7.00","80.88","Indonesia","-","USD","12.34","6.28","1.00","Jul 30, 2049","4.70","12.52","-","6.28","12.52","6.28","USD","Jul 30, 2019","Jul 30, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","591.36","0.00","591.36","8.00","8.00","78.74","United States","-","USD","12.35","6.45","1.00","Oct 24, 2067","4.30","12.80","-","6.10","12.59","6.10","USD","Oct 24, 2017","Oct 24, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","591.09","0.00","591.09","6.00","6.00","96.79","United States","-","USD","12.99","6.11","1.00","Mar 15, 2055","5.88","13.28","-","6.11","13.28","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","591.09","0.00","591.09","11.00","11.00","52.64","United States","-","USD","17.33","5.64","1.00","Sep 15, 2060","2.50","17.67","-","5.64","17.67","5.64","USD","Aug 25, 2020","Aug 25, 2020"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.05","0.00","591.05","6.00","6.00","94.04","United States","-","USD","5.88","5.09","1.00","May 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"MUX","MCEWEN INC","Materials","Equity","590.87","0.00","590.87","36.00","36.00","16.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.76","0.00","590.76","7.00","7.00","88.67","United States","-","USD","4.20","4.46","1.00","Nov 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Nov 01, 2024","Nov 01, 2024"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","590.76","0.00","590.76","6.00","6.00","93.31","United States","-","USD","5.09","4.89","1.00","Dec 01, 2046","3.50","4.79","-","4.89","4.79","4.89","USD","Jan 01, 2019","Jan 01, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","590.56","0.00","590.56","6.00","6.00","94.61","United States","-","USD","13.86","5.84","1.00","Jan 15, 2056","5.45","14.18","-","5.84","14.18","5.84","USD","Oct 01, 2025","Oct 01, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","590.56","0.00","590.56","8.00","8.00","73.17","United States","-","USD","13.58","5.78","1.00","Jun 01, 2049","3.65","13.83","-","5.78","13.83","5.78","USD","May 31, 2019","May 31, 2019"
"FSBC","FIVE STAR BANCORP","Financials","Equity","589.99","0.00","589.99","12.00","12.00","48.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","589.99","0.00","589.99","32.00","32.00","18.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BACR","BARCLAYS PLC","Banking","Fixed Income","589.92","0.00","589.92","5.00","5.00","110.95","United Kingdom","-","USD","4.94","5.59","1.00","Nov 02, 2033","7.44","5.00","-","5.36","5.00","5.36","USD","Nov 02, 2022","Nov 02, 2022"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","589.87","0.00","589.87","7.00","7.00","80.12","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","589.85","0.00","589.85","6.00","6.00","102.61","France","-","USD","4.62","5.24","1.00","Jan 13, 2033","5.79","4.66","-","5.23","4.67","5.23","USD","Jan 13, 2025","Jan 13, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","589.75","0.00","589.75","9.00","9.00","62.55","United States","-","USD","15.62","6.23","1.00","Oct 15, 2070","3.73","15.94","-","6.23","15.94","6.23","USD","Oct 11, 2019","Oct 11, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","589.75","0.00","589.75","10.00","10.00","57.80","United States","-","USD","14.68","6.10","1.00","Nov 15, 2050","2.75","14.90","-","6.10","14.90","6.10","USD","Nov 02, 2020","Nov 02, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","589.48","0.00","589.48","6.00","6.00","101.27","United States","-","USD","7.69","5.78","1.00","Dec 15, 2036","5.95","7.66","-","5.78","7.66","5.78","USD","Dec 15, 2019","Mar 30, 2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","589.41","0.00","589.41","10.00","10.00","58.45","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"1860","MOBVISTA INC","Communication","Equity","588.71","0.00","588.71","460.00","460.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","588.67","0.00","588.67","6.00","6.00","92.27","United States","-","USD","13.18","5.98","1.00","Jun 01, 2053","5.40","13.47","-","5.98","13.47","5.98","USD","May 10, 2023","May 10, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","588.61","0.00","588.61","6.00","6.00","99.84","Japan","-","USD","5.07","5.20","1.00","Jul 16, 2032","5.17","5.10","-","5.20","5.10","5.20","USD","Jul 16, 2025","Jul 16, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","588.40","0.00","588.40","6.00","6.00","96.59","United Kingdom","-","USD","13.35","5.75","1.00","Mar 26, 2054","5.50","13.66","-","5.75","13.66","5.75","USD","Mar 26, 2024","Mar 26, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","588.40","0.00","588.40","11.00","11.00","54.91","United States","-","USD","15.27","6.37","1.00","Feb 15, 2060","3.10","15.55","-","6.37","15.55","6.37","USD","Feb 13, 2020","Feb 13, 2020"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","588.12","0.00","588.12","1,131.00","1,131.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","588.11","0.00","588.11","6.00","6.00","96.11","United States","-","USD","5.53","5.17","1.00","Dec 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Nov 01, 2022","Nov 01, 2022"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","588.11","0.00","588.11","7.00","7.00","87.75","United States","-","USD","6.48","5.14","1.00","Apr 01, 2052","3.00","5.75","-","5.14","5.75","5.14","USD","Dec 01, 2024","Dec 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","587.87","0.00","587.87","9.00","9.00","62.88","United States","-","USD","14.76","5.84","1.00","Mar 15, 2052","3.03","15.02","-","5.84","15.02","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","587.81","0.00","587.81","6.00","6.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.81","0.00","587.81","6.00","6.00","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"T","AT&T INC","Communications","Fixed Income","587.60","0.00","587.60","6.00","6.00","103.75","United States","-","USD","9.29","5.99","1.00","Mar 01, 2041","6.38","9.32","-","5.99","9.32","5.99","USD","Mar 01, 2016","Mar 17, 2016"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","587.33","0.00","587.33","9.00","9.00","66.65","United States","-","USD","13.64","6.08","1.00","Mar 01, 2050","3.40","13.87","-","6.08","13.87","6.08","USD","Feb 20, 2020","Feb 20, 2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","587.33","0.00","587.33","8.00","8.00","74.76","United States","-","USD","15.32","6.12","1.00","May 15, 2069","4.45","15.68","-","6.12","15.68","6.12","USD","Apr 04, 2019","Apr 04, 2019"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","587.30","0.00","587.30","285.00","285.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"546","FUFENG GROUP LTD","Materials","Equity","587.30","0.00","587.30","932.00","932.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"BKV","BKV CORP","Energy","Equity","586.92","0.00","586.92","23.00","23.00","25.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","586.85","0.00","586.85","169.00","169.00","3.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"AFRY","AFRY CLASS B","Industrials","Equity","586.85","0.00","586.85","55.00","55.00","10.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","586.79","0.00","586.79","7.00","7.00","84.66","United States","-","USD","12.42","6.49","1.00","Mar 01, 2052","5.25","12.66","-","6.49","12.66","6.49","USD","Feb 18, 2022","Feb 18, 2022"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","586.73","0.00","586.73","6.00","6.00","99.17","United States","-","USD","1.03","4.30","1.00","Aug 15, 2027","3.50","1.03","-","4.30","1.03","4.30","USD","Aug 09, 2022","Dec 28, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","586.72","0.00","586.72","6.00","6.00","103.48","Switzerland","-","USD","5.27","5.41","1.00","Jan 12, 2034","5.96","5.35","-","5.32","5.35","5.32","USD","Jan 12, 2023","Jan 12, 2023"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","586.63","0.00","586.63","7.00","7.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Mar 01, 2025","Mar 01, 2025"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","586.34","0.00","586.34","7.00","7.00","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","586.26","0.00","586.26","2.00","2.00","327.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","585.72","0.00","585.72","6.00","6.00","94.90","United States","-","USD","13.37","5.93","1.00","Jun 15, 2054","5.55","13.68","-","5.93","13.68","5.93","USD","Dec 15, 2024","Jan 27, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","585.66","0.00","585.66","6.00","6.00","99.35","United Kingdom","-","USD","2.56","8.28","1.00","May 12, 2030","4.71","2.54","-","4.96","2.59","4.96","USD","May 12, 2026","May 12, 2026"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","585.65","0.00","585.65","375.00","375.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","585.65","0.00","585.65","476.00","476.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","585.47","0.00","585.47","6.00","6.00","100.87","United Kingdom","-","USD","3.00","4.93","1.00","Nov 19, 2030","5.29","3.00","-","4.93","3.01","4.93","USD","Nov 19, 2024","Nov 19, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","585.45","0.00","585.45","8.00","8.00","73.70","United States","-","USD","12.68","5.96","1.00","Aug 15, 2047","3.75","12.89","-","5.96","12.89","5.96","USD","Aug 24, 2017","Aug 24, 2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","585.45","0.00","585.45","6.00","6.00","93.73","United States","-","USD","10.14","5.49","1.00","Sep 15, 2041","4.88","10.26","-","5.49","10.26","5.49","USD","Mar 15, 2012","Jun 27, 2012"
"EXC","EXELON CORPORATION","Electric","Fixed Income","585.18","0.00","585.18","8.00","8.00","74.65","United States","-","USD","13.54","6.06","1.00","Mar 15, 2052","4.10","13.80","-","6.06","13.80","6.06","USD","Sep 15, 2022","Jan 06, 2023"
"T","AT&T INC","Communications","Fixed Income","585.16","0.00","585.16","7.00","7.00","86.55","United States","-","USD","5.04","5.07","1.00","Feb 01, 2032","2.25","5.02","-","5.07","5.02","5.07","USD","Aug 04, 2020","Aug 04, 2020"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585.16","0.00","585.16","7.00","7.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"1926","RAITO KOGYO LTD","Industrials","Equity","584.98","0.00","584.98","24.00","24.00","23.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","584.91","0.00","584.91","6.00","6.00","94.88","United States","-","USD","13.45","5.74","1.00","Sep 01, 2054","5.38","13.76","-","5.74","13.76","5.74","USD","Aug 26, 2024","Aug 26, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","584.64","0.00","584.64","6.00","6.00","103.80","United States","-","USD","12.91","5.92","1.00","Nov 15, 2053","6.20","13.21","-","5.91","13.11","5.91","USD","Nov 09, 2023","Nov 09, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","584.64","0.00","584.64","8.00","8.00","76.22","United States","-","USD","13.41","5.81","1.00","Mar 26, 2050","3.95","13.67","-","5.81","13.67","5.81","USD","Mar 26, 2020","Mar 26, 2020"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","584.57","0.00","584.57","6.00","6.00","102.14","United States","-","USD","2.77","5.31","1.00","Feb 01, 2054","6.00","3.34","-","5.31","3.34","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","584.50","0.00","584.50","6.00","6.00","98.62","China","-","USD","1.32","4.44","1.00","Dec 06, 2027","3.40","1.33","-","4.44","1.33","4.44","USD","Dec 06, 2017","Dec 06, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","584.31","0.00","584.31","6.00","6.00","96.53","United States","-","USD","2.41","4.74","1.00","Apr 15, 2029","3.38","2.56","-","4.74","2.56","4.74","USD","Mar 23, 2021","Mar 23, 2021"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","584.01","0.00","584.01","90.00","90.00","6.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","584.01","0.00","584.01","32.00","32.00","18.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","584.01","0.00","584.01","19.00","19.00","31.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","583.92","0.00","583.92","6.00","6.00","100.39","United States","-","USD","1.65","4.84","1.00","Apr 23, 2029","4.97","1.65","-","4.73","1.66","4.73","USD","Apr 23, 2025","Apr 23, 2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","583.83","0.00","583.83","6.00","6.00","90.02","United States","-","USD","10.68","6.24","1.00","Apr 01, 2044","5.30","10.81","-","6.24","10.81","6.24","USD","Apr 03, 2014","Apr 03, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","583.53","0.00","583.53","6.00","6.00","92.63","United States","-","USD","4.94","5.14","1.00","Mar 15, 2032","3.63","4.95","-","5.14","4.95","5.14","USD","Mar 15, 2023","Aug 07, 2023"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","583.40","0.00","583.40","31.00","31.00","18.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","583.40","0.00","583.40","6.00","6.00","103.13","United States","-","USD","3.65","5.30","1.00","Sep 01, 2055","6.00","4.53","-","5.30","4.53","5.30","USD","Oct 01, 2025","Oct 01, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","583.30","0.00","583.30","7.00","7.00","84.95","United States","-","USD","10.46","5.85","1.00","Nov 01, 2042","4.35","10.50","-","5.85","10.50","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","583.30","0.00","583.30","9.00","9.00","68.56","India","-","USD","15.86","5.87","1.00","Jan 12, 2062","3.75","16.17","-","5.87","16.17","5.87","USD","Jan 12, 2022","Jan 12, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","583.27","0.00","583.27","6.00","6.00","94.03","United States","-","USD","5.01","4.80","1.00","Apr 13, 2032","3.60","5.05","-","4.80","5.05","4.80","USD","Apr 13, 2022","Apr 13, 2022"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","583.19","0.00","583.19","371.00","371.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"601766","CRRC CORP LTD A","Industrials","Equity","583.19","0.00","583.19","703.00","703.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","583.03","0.00","583.03","5.00","5.00","125.18","United States","-","USD","10.51","6.15","1.00","Jul 15, 2046","8.35","10.74","-","6.12","10.61","6.12","USD","Jan 15, 2021","Jun 15, 2021"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","582.81","0.00","582.81","6.00","6.00","101.05","United States","-","USD","3.88","5.26","1.00","Apr 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","582.47","0.00","582.47","6.00","6.00","102.81","United States","-","USD","2.07","4.89","1.00","Oct 23, 2029","6.09","2.07","-","4.76","2.08","4.76","USD","Oct 23, 2023","Oct 23, 2023"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","582.37","0.00","582.37","38.00","38.00","15.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","582.22","0.00","582.22","7.00","7.00","84.47","United States","-","USD","7.08","5.00","1.00","Sep 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","582.22","0.00","582.22","7.00","7.00","84.71","United States","-","USD","6.78","5.06","1.00","Jul 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","582.22","0.00","582.22","6.00","6.00","92.27","United States","-","USD","13.04","5.93","1.00","Mar 15, 2053","5.35","13.33","-","5.93","13.33","5.93","USD","Mar 09, 2023","Mar 09, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","582.22","0.00","582.22","8.00","8.00","71.96","United States","-","USD","10.72","6.01","1.00","Mar 01, 2041","3.10","10.76","-","6.01","10.76","6.01","USD","Mar 02, 2021","Mar 02, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","582.22","0.00","582.22","7.00","7.00","88.97","United States","-","USD","12.52","5.75","1.00","Mar 15, 2049","4.88","12.79","-","5.75","12.79","5.75","USD","Mar 04, 2019","Mar 04, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","582.22","0.00","582.22","9.00","9.00","63.59","United States","-","USD","14.94","5.74","1.00","Nov 26, 2051","3.00","15.20","-","5.74","15.20","5.74","USD","May 26, 2026","Jul 08, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","581.79","0.00","581.79","6.00","6.00","98.52","United States","-","USD","4.11","5.12","1.00","Apr 16, 2032","4.81","4.14","-","5.12","4.14","5.12","USD","Apr 17, 2026","Apr 17, 2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","581.68","0.00","581.68","6.00","6.00","94.47","United States","-","USD","13.11","5.96","1.00","Mar 15, 2054","5.55","13.40","-","5.96","13.40","5.96","USD","Mar 14, 2024","Mar 14, 2024"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","581.63","0.00","581.63","6.00","6.00","95.34","United States","-","USD","5.26","4.92","1.00","Oct 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","581.63","0.00","581.63","7.00","7.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Jun 01, 2025","Jun 01, 2025"
"CLVT","CLARIVATE PLC","Industrials","Equity","581.42","0.00","581.42","243.00","243.00","2.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","581.34","0.00","581.34","6.00","6.00","95.40","United States","-","USD","5.26","4.91","1.00","Jul 01, 2045","4.00","4.97","-","4.91","4.97","4.91","USD","Jan 01, 2017","Jan 01, 2017"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","581.26","0.00","581.26","82.00","82.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","581.20","0.00","581.20","80.00","80.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","581.14","0.00","581.14","10.00","10.00","59.43","United States","-","USD","14.98","5.85","1.00","Sep 15, 2051","2.75","15.23","-","5.85","15.23","5.85","USD","Sep 21, 2021","Sep 21, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","581.14","0.00","581.14","6.00","6.00","97.27","United States","-","USD","11.24","5.78","1.00","Feb 12, 2046","5.55","11.45","-","5.78","11.45","5.78","USD","Feb 12, 2026","Feb 12, 2026"
"FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","581.04","0.00","581.04","6.00","6.00","93.38","United States","-","USD","6.57","5.06","1.00","Mar 01, 2049","4.00","6.24","-","5.06","6.24","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"RPD","RAPID7 INC","Information Technology","Equity","580.98","0.00","580.98","48.00","48.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","580.88","0.00","580.88","7.00","7.00","79.98","United States","-","USD","10.32","6.09","1.00","Aug 15, 2041","4.05","10.38","-","6.09","10.38","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","580.73","0.00","580.73","75.00","75.00","7.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","580.73","0.00","580.73","13.00","13.00","45.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","580.61","0.00","580.61","7.00","7.00","86.11","United States","-","USD","12.38","6.14","1.00","May 20, 2049","5.00","12.62","-","6.14","12.62","6.14","USD","May 20, 2019","May 20, 2019"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","580.45","0.00","580.45","6.00","6.00","96.11","United States","-","USD","5.62","5.17","1.00","Jan 01, 2054","4.50","5.77","-","5.17","5.77","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","580.34","0.00","580.34","8.00","8.00","74.73","United Kingdom","-","USD","10.80","5.77","1.00","Apr 06, 2041","3.20","10.86","-","5.77","10.86","5.77","USD","Apr 06, 2021","Apr 06, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","580.07","0.00","580.07","7.00","7.00","86.02","United States","-","USD","11.33","5.88","1.00","May 15, 2044","4.60","11.43","-","5.88","11.43","5.88","USD","May 15, 2014","May 15, 2014"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","579.91","0.00","579.91","397.00","397.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.86","0.00","579.86","6.00","6.00","93.16","United States","-","USD","3.54","4.58","1.00","Jun 01, 2037","2.50","3.26","-","4.58","3.26","4.58","USD","Aug 01, 2024","Aug 01, 2024"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.57","0.00","579.57","6.00","6.00","91.41","United States","-","USD","3.31","4.84","1.00","Nov 01, 2035","2.00","3.03","-","4.84","3.03","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.57","0.00","579.57","6.00","6.00","95.34","United States","-","USD","5.26","4.92","1.00","Nov 01, 2046","4.00","4.98","-","4.92","4.98","4.92","USD","Feb 01, 2024","Feb 01, 2024"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","579.57","0.00","579.57","6.00","6.00","101.33","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.57","0.00","579.57","6.00","6.00","98.94","United States","-","USD","4.96","5.19","1.00","Nov 01, 2054","5.00","5.33","-","5.19","5.33","5.19","USD","May 01, 2025","May 01, 2025"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.57","0.00","579.57","7.00","7.00","88.19","United States","-","USD","6.65","5.00","1.00","Aug 01, 2051","3.00","5.95","-","5.00","5.95","5.00","USD","Nov 01, 2021","Nov 01, 2021"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","579.39","0.00","579.39","84.00","84.00","6.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.28","0.00","579.28","7.00","7.00","79.07","United States","-","USD","7.89","4.96","1.00","Jan 01, 2052","2.00","7.34","-","4.96","7.34","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","579.26","0.00","579.26","8.00","8.00","70.56","Canada","-","USD","13.58","6.07","1.00","Mar 04, 2051","3.75","13.82","-","6.07","13.82","6.07","USD","Mar 04, 2021","Mar 04, 2021"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","578.99","0.00","578.99","6.00","6.00","97.57","Peru","-","USD","7.56","5.52","1.00","Apr 11, 2038","5.20","7.54","-","5.52","7.54","5.52","USD","Apr 11, 2022","Apr 11, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","578.99","0.00","578.99","8.00","8.00","74.19","United States","-","USD","13.07","5.83","1.00","Dec 01, 2047","3.70","13.30","-","5.83","13.30","5.83","USD","Nov 16, 2017","Nov 16, 2017"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","578.78","0.00","578.78","4.00","4.00","162.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","578.19","0.00","578.19","7.00","7.00","86.13","United States","-","USD","15.52","5.64","1.00","May 15, 2064","4.75","15.89","-","5.64","15.89","5.64","USD","May 08, 2014","May 08, 2014"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","577.92","0.00","577.92","7.00","7.00","79.92","United States","-","USD","12.45","5.93","1.00","Nov 01, 2047","4.26","12.74","-","5.93","12.74","5.93","USD","Sep 26, 2017","Sep 26, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","577.92","0.00","577.92","6.00","6.00","94.10","United States","-","USD","13.05","6.04","1.00","Apr 01, 2054","5.60","13.34","-","6.04","13.34","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","577.92","0.00","577.92","9.00","9.00","65.83","United States","-","USD","14.37","5.60","1.00","Sep 24, 2049","2.95","14.62","-","5.60","14.62","5.60","USD","Sep 24, 2019","Sep 24, 2019"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","577.91","0.00","577.91","50.00","50.00","11.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577.80","0.00","577.80","7.00","7.00","79.79","United States","-","USD","7.39","5.17","1.00","Jan 01, 2052","2.00","6.56","-","5.17","6.56","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577.51","0.00","577.51","7.00","7.00","80.81","United States","-","USD","7.15","5.13","1.00","Nov 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.51","0.00","577.51","6.00","6.00","104.46","United States","-","USD","1.96","5.00","1.00","Jul 01, 2053","6.50","3.10","-","5.00","3.10","5.00","USD","Jul 01, 2023","Jul 01, 2023"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","577.45","0.00","577.45","1,132.00","1,132.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","577.45","0.00","577.45","664.00","664.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","577.45","0.00","577.45","61.00","61.00","9.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","577.38","0.00","577.38","8.00","8.00","72.16","Canada","-","USD","13.22","6.03","1.00","Jan 25, 2050","3.80","13.46","-","6.03","13.46","6.03","USD","Jan 27, 2020","Jan 27, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","577.14","0.00","577.14","6.00","6.00","100.37","United States","-","USD","2.68","4.90","1.00","Jul 19, 2030","5.04","2.69","-","4.90","2.69","4.90","USD","Jul 19, 2024","Jul 19, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","577.11","0.00","577.11","6.00","6.00","98.59","United States","-","USD","13.80","6.35","1.00","Sep 15, 2065","6.25","14.12","-","6.35","14.12","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","576.85","0.00","576.85","6.00","6.00","100.05","United States","-","USD","1.52","4.68","1.00","Mar 04, 2029","4.79","1.52","-","4.68","1.53","4.68","USD","Mar 04, 2025","Mar 04, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","576.84","0.00","576.84","7.00","7.00","87.52","Belgium","-","USD","11.09","5.77","1.00","Feb 01, 2044","4.63","11.18","-","5.77","11.18","5.77","USD","Jan 27, 2014","Jan 27, 2014"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","576.81","0.00","576.81","151.00","151.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","576.81","0.00","576.81","7.00","7.00","87.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","576.81","0.00","576.81","21.00","21.00","27.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"TRNS","TRANSCAT INC","Industrials","Equity","576.81","0.00","576.81","7.00","7.00","87.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","576.63","0.00","576.63","6.00","6.00","102.15","United States","-","USD","2.56","5.29","1.00","Sep 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","576.63","0.00","576.63","577.00","577.00","1.00","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","576.63","0.00","576.63","9.00","9.00","62.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","576.63","0.00","576.63","678.00","678.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","576.59","0.00","576.59","147.00","147.00","3.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","576.03","0.00","576.03","8.00","8.00","71.69","United States","-","USD","10.83","5.67","1.00","Nov 03, 2042","2.90","11.40","-","5.67","11.40","5.67","USD","Nov 03, 2021","Nov 03, 2021"
"CYRX","CRYOPORT INC","Health Care","Equity","575.93","0.00","575.93","35.00","35.00","16.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","575.81","0.00","575.81","185.00","185.00","3.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","575.74","0.00","575.74","6.00","6.00","97.27","United States","-","USD","5.48","5.01","1.00","Aug 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"6727","WACOM LTD","Information Technology","Equity","575.67","0.00","575.67","129.00","129.00","4.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","575.50","0.00","575.50","8.00","8.00","75.22","United States","-","USD","11.23","5.31","1.00","May 05, 2041","2.88","11.27","-","5.31","11.27","5.31","USD","May 05, 2021","May 05, 2021"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","575.45","0.00","575.45","7.00","7.00","82.87","United States","-","USD","7.81","5.15","1.00","Oct 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","575.40","0.00","575.40","6.00","6.00","97.96","United States","-","USD","2.44","4.52","1.00","Mar 09, 2029","3.70","2.45","-","4.52","2.45","4.52","USD","Mar 09, 2026","Mar 09, 2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","575.31","0.00","575.31","5.00","5.00","117.31","United States","-","USD","4.47","5.18","1.00","Mar 15, 2032","8.75","4.45","-","5.18","4.45","5.18","USD","Mar 14, 2002","Jun 21, 2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","575.24","0.00","575.24","5.00","5.00","110.91","United States","-","USD","4.31","5.59","1.00","Nov 01, 2031","8.00","4.28","-","5.59","4.28","5.59","USD","Dec 31, 2008","Dec 31, 2008"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","575.23","0.00","575.23","6.00","6.00","93.51","United States","-","USD","10.49","6.24","1.00","Nov 15, 2043","5.63","10.62","-","6.24","10.62","6.24","USD","Nov 13, 2013","Nov 13, 2013"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","574.72","0.00","574.72","6.00","6.00","99.87","United States","-","USD","0.96","4.43","1.00","Jul 22, 2027","4.30","0.96","-","4.43","0.96","4.43","USD","Jul 22, 2015","Jul 22, 2015"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.57","0.00","574.57","7.00","7.00","87.54","United States","-","USD","6.76","5.08","1.00","Mar 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","574.27","0.00","574.27","6.00","6.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Jul 01, 2012","Jul 01, 2012"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","574.17","0.00","574.17","88.00","88.00","6.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"028670","PAN OCEAN LTD","Industrials","Equity","574.17","0.00","574.17","165.00","165.00","3.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","574.17","0.00","574.17","557.00","557.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","574.15","0.00","574.15","6.00","6.00","97.45","United States","-","USD","13.28","5.94","1.00","Nov 15, 2054","5.75","13.58","-","5.94","13.58","5.94","USD","Nov 22, 2024","Nov 22, 2024"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","573.98","0.00","573.98","7.00","7.00","81.24","United States","-","USD","7.22","5.08","1.00","Mar 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","573.95","0.00","573.95","6.00","6.00","101.23","United States","-","USD","3.11","4.75","1.00","Feb 15, 2030","5.13","3.17","-","4.73","3.04","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","573.56","0.00","573.56","6.00","6.00","99.60","Switzerland","-","USD","1.12","4.57","1.00","Jan 09, 2028","4.28","1.41","-","4.57","1.41","4.57","USD","Jan 09, 2017","Jan 09, 2017"
"3376","SHIN ZU SHING LTD","Industrials","Equity","573.35","0.00","573.35","99.00","99.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","573.29","0.00","573.29","56.00","56.00","10.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","573.08","0.00","573.08","6.00","6.00","95.38","United States","-","USD","13.21","6.10","1.00","Jul 15, 2054","5.75","13.50","-","6.10","13.50","6.10","USD","Feb 15, 2024","Feb 15, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","573.08","0.00","573.08","6.00","6.00","92.06","United Kingdom","-","USD","11.44","6.00","1.00","Dec 01, 2045","5.30","11.58","-","6.00","11.58","6.00","USD","Jun 01, 2016","Nov 09, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","573.08","0.00","573.08","7.00","7.00","84.62","United States","-","USD","11.25","5.73","1.00","Jun 15, 2043","4.30","11.34","-","5.73","11.34","5.73","USD","Jun 03, 2013","Jun 03, 2013"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","573.08","0.00","573.08","7.00","7.00","85.68","United States","-","USD","11.64","6.15","1.00","Oct 01, 2046","4.90","11.85","-","6.15","11.85","6.15","USD","Apr 01, 2023","Apr 28, 2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","572.98","0.00","572.98","6.00","6.00","99.44","United States","-","USD","1.28","4.57","1.00","Nov 17, 2028","4.20","1.27","-","4.57","1.27","4.57","USD","Nov 19, 2025","Nov 19, 2025"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","572.85","0.00","572.85","42.00","42.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"T","AT&T INC","Communications","Fixed Income","572.81","0.00","572.81","10.00","10.00","59.31","United States","-","USD","14.77","6.46","1.00","Feb 01, 2061","3.50","15.05","-","6.46","15.05","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","572.80","0.00","572.80","6.00","6.00","90.32","United States","-","USD","5.29","5.04","1.00","Feb 01, 2044","3.00","4.79","-","5.04","4.79","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","572.80","0.00","572.80","6.00","6.00","102.97","United States","-","USD","2.86","5.20","1.00","Feb 01, 2054","6.00","3.86","-","5.20","3.86","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","572.63","0.00","572.63","30.00","30.00","19.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","572.54","0.00","572.54","6.00","6.00","89.05","United States","-","USD","10.80","5.99","1.00","Jun 01, 2043","4.95","10.87","-","5.99","10.87","5.99","USD","May 23, 2013","May 23, 2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","572.54","0.00","572.54","8.00","8.00","74.42","United States","-","USD","12.32","6.45","1.00","Apr 15, 2048","4.25","12.51","-","6.45","12.51","6.45","USD","Mar 29, 2018","Mar 29, 2018"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","572.53","0.00","572.53","44.00","44.00","13.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","572.53","0.00","572.53","31.00","31.00","18.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","572.27","0.00","572.27","5.00","5.00","110.07","United States","-","USD","5.49","7.15","1.00","Dec 15, 2067","7.88","7.77","-","5.96","5.04","5.96","USD","Dec 12, 2007","Dec 12, 2007"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","572.27","0.00","572.27","6.00","6.00","95.47","United States","-","USD","14.65","6.00","1.00","Nov 15, 2065","5.70","15.00","-","6.00","15.00","6.00","USD","Nov 21, 2025","Nov 21, 2025"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","572.00","0.00","572.00","5.00","5.00","106.01","Mexico","-","USD","10.03","6.30","1.00","Mar 25, 2044","6.88","10.18","-","6.30","10.02","6.30","USD","Mar 25, 2014","Mar 25, 2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","572.00","0.00","572.00","8.00","8.00","75.93","United States","-","USD","12.57","5.79","1.00","Sep 12, 2046","3.75","12.73","-","5.79","12.73","5.79","USD","Sep 12, 2024","Oct 08, 2024"
"NOEJ","NORMA GROUP","Industrials","Equity","571.94","0.00","571.94","27.00","27.00","21.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","571.94","0.00","571.94","38.00","38.00","15.03","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","571.92","0.00","571.92","6.00","6.00","98.51","United States","-","USD","4.68","5.28","1.00","Jul 01, 2052","5.00","5.11","-","5.28","5.11","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","571.91","0.00","571.91","6.00","6.00","94.46","United States","-","USD","1.98","4.25","1.00","Aug 05, 2028","1.40","1.97","-","4.25","1.97","4.25","USD","Aug 05, 2021","Aug 05, 2021"
"T","AT&T INC","Communications","Fixed Income","571.72","0.00","571.72","6.00","6.00","95.62","United States","-","USD","1.49","4.63","1.00","Feb 01, 2028","1.65","1.48","-","4.63","1.48","4.63","USD","Aug 04, 2020","Aug 04, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","571.53","0.00","571.53","6.00","6.00","98.81","United Kingdom","-","USD","5.41","5.03","1.00","Feb 13, 2033","4.81","5.45","-","5.03","5.45","5.03","USD","Feb 13, 2023","Feb 13, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","571.46","0.00","571.46","9.00","9.00","62.21","United States","-","USD","14.75","5.73","1.00","May 15, 2050","2.80","14.99","-","5.73","14.99","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","571.46","0.00","571.46","6.00","6.00","90.74","United States","-","USD","11.17","5.73","1.00","May 17, 2044","4.90","11.34","-","5.73","11.34","5.73","USD","May 17, 2023","May 17, 2023"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.33","0.00","571.33","6.00","6.00","90.56","United States","-","USD","6.35","5.13","1.00","Jan 20, 2053","3.50","5.81","-","5.13","5.81","5.13","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.03","0.00","571.03","6.00","6.00","90.56","United States","-","USD","6.35","5.13","1.00","May 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","May 01, 2022","May 01, 2022"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","570.89","0.00","570.89","315.00","315.00","1.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"LHC","LIFE HEALTH LTD","Health Care","Equity","570.89","0.00","570.89","878.00","878.00","0.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","570.89","0.00","570.89","29.00","29.00","19.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","570.87","0.00","570.87","30.00","30.00","19.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","570.39","0.00","570.39","8.00","8.00","67.58","United States","-","USD","13.19","6.63","1.00","May 25, 2051","3.95","13.41","-","6.63","13.41","6.63","USD","May 25, 2021","May 25, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","570.39","0.00","570.39","6.00","6.00","96.75","Japan","-","USD","14.58","6.02","1.00","Jul 05, 2064","5.80","14.92","-","6.02","14.92","6.02","USD","Jul 05, 2024","Jul 05, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","570.12","0.00","570.12","7.00","7.00","77.17","United States","-","USD","10.27","5.62","1.00","Mar 15, 2040","3.20","10.31","-","5.62","10.31","5.62","USD","Mar 16, 2020","Mar 16, 2020"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","570.12","0.00","570.12","6.00","6.00","103.11","Chile","-","USD","7.52","5.74","1.00","Oct 24, 2036","6.15","7.49","-","5.74","7.49","5.74","USD","Oct 24, 2006","Oct 24, 2006"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","570.12","0.00","570.12","5.00","5.00","110.04","United States","-","USD","7.85","5.52","1.00","Jul 01, 2037","6.75","7.84","-","5.52","7.84","5.52","USD","Jun 28, 2007","Jun 28, 2007"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","570.08","0.00","570.08","16.00","16.00","35.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","570.07","0.00","570.07","73.00","73.00","7.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","569.86","0.00","569.86","7.00","7.00","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","569.85","0.00","569.85","5.00","5.00","108.74","United States","-","USD","11.74","6.44","1.00","Jan 15, 2051","7.15","11.99","-","6.43","11.89","6.43","USD","May 07, 2020","May 07, 2020"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","569.56","0.00","569.56","7.00","7.00","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"SAIL","SAILPOINT INC","Information Technology","Equity","569.54","0.00","569.54","36.00","36.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","569.51","0.00","569.51","6.00","6.00","98.73","United States","-","USD","6.79","5.33","1.00","Apr 01, 2035","5.15","6.82","-","5.33","6.82","5.33","USD","Mar 17, 2025","Mar 17, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","569.31","0.00","569.31","6.00","6.00","101.96","United Kingdom","-","USD","6.65","5.51","1.00","May 13, 2036","5.79","6.80","-","5.51","6.80","5.51","USD","May 13, 2025","May 13, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","569.31","0.00","569.31","6.00","6.00","95.53","United States","-","USD","14.62","5.94","1.00","Mar 15, 2066","5.65","14.97","-","5.94","14.97","5.94","USD","Mar 04, 2026","Mar 04, 2026"
"EAST","EASTERN CO.","Consumer Staples","Equity","569.25","0.00","569.25","780.00","780.00","0.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","569.12","0.00","569.12","8.00","8.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","569.06","0.00","569.06","7.00","7.00","77.44","Singapore","-","USD","0.00","2.76","-","-","0.00","0.00","-","2.76","0.00","2.76","SGD","-","Jan 01, 1990"
"IRMD","IRADIMED CORP","Health Care","Equity","568.68","0.00","568.68","6.00","6.00","97.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","568.50","0.00","568.50","8.00","8.00","72.50","United States","-","USD","14.09","5.77","1.00","Mar 01, 2052","3.70","14.36","-","5.77","14.36","5.77","USD","Mar 01, 2023","Feb 28, 2023"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","568.43","0.00","568.43","161.00","161.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","568.43","0.00","568.43","283.00","283.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","568.43","0.00","568.43","33.00","33.00","17.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","568.33","0.00","568.33","6.00","6.00","102.17","United Kingdom","-","USD","1.49","5.09","1.00","Mar 09, 2029","6.16","1.51","-","4.77","1.52","4.77","USD","Mar 09, 2023","Mar 09, 2023"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","568.23","0.00","568.23","6.00","6.00","97.93","United States","-","USD","1.87","5.08","1.00","Aug 01, 2028","4.00","1.89","-","5.08","1.89","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","568.23","0.00","568.23","7.00","7.00","86.48","United States","-","USD","4.42","5.07","1.00","Apr 28, 2032","1.93","4.43","-","5.07","4.44","5.07","USD","Jan 25, 2021","Jan 25, 2021"
"NA9","NAGARRO N","Information Technology","Equity","568.22","0.00","568.22","7.00","7.00","87.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","568.02","0.00","568.02","110.00","110.00","5.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","567.80","0.00","567.80","6.00","6.00","98.22","United States","-","USD","5.45","5.28","1.00","Nov 01, 2055","5.00","6.31","-","5.28","6.31","5.28","USD","Nov 01, 2025","Nov 01, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","567.70","0.00","567.70","9.00","9.00","64.85","United States","-","USD","14.46","5.87","1.00","Feb 15, 2052","3.20","14.72","-","5.87","14.72","5.87","USD","Aug 07, 2020","Aug 07, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","567.70","0.00","567.70","7.00","7.00","82.99","United States","-","USD","11.63","5.89","1.00","Mar 15, 2045","4.38","11.75","-","5.89","11.75","5.89","USD","Sep 15, 2015","Oct 07, 2015"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","567.58","0.00","567.58","17.00","17.00","32.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","567.50","0.00","567.50","7.00","7.00","84.30","United States","-","USD","6.78","5.17","1.00","Jul 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","567.36","0.00","567.36","6.00","6.00","99.44","Switzerland","-","USD","1.32","4.60","1.00","Mar 23, 2028","4.25","1.59","-","4.60","1.59","4.60","USD","Mar 23, 2017","Mar 23, 2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","567.16","0.00","567.16","7.00","7.00","78.07","United States","-","USD","10.92","6.18","1.00","Jul 15, 2042","4.00","11.00","-","6.18","11.00","6.18","USD","Jul 24, 2012","Jul 24, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","567.16","0.00","567.16","7.00","7.00","83.39","United States","-","USD","10.80","6.33","1.00","Feb 15, 2044","4.75","10.91","-","6.33","10.91","6.33","USD","Feb 21, 2014","Feb 21, 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","567.16","0.00","567.16","5.00","5.00","111.19","United States","-","USD","8.77","5.56","1.00","Feb 01, 2040","6.75","8.84","-","5.55","8.73","5.55","USD","Jan 25, 2010","Jan 25, 2010"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","566.91","0.00","566.91","6.00","6.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","566.89","0.00","566.89","8.00","8.00","71.12","United States","-","USD","13.41","5.91","1.00","Aug 19, 2049","3.60","13.65","-","5.91","13.65","5.91","USD","Aug 19, 2019","Aug 19, 2019"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","566.79","0.00","566.79","1,574.00","1,574.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","566.62","0.00","566.62","7.00","7.00","85.60","United States","-","USD","11.52","5.80","1.00","Jul 16, 2044","4.50","11.68","-","5.80","11.68","5.80","USD","Jul 16, 2014","Jul 16, 2014"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","566.62","0.00","566.62","9.00","9.00","62.88","United States","-","USD","14.45","5.92","1.00","Jun 15, 2050","3.00","14.69","-","5.92","14.69","5.92","USD","Jun 16, 2020","Jun 16, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","566.62","0.00","566.62","6.00","6.00","90.12","United States","-","USD","12.32","5.74","1.00","Sep 01, 2048","4.95","12.57","-","5.74","12.57","5.74","USD","Aug 16, 2018","Aug 16, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","566.51","0.00","566.51","8.00","8.00","67.71","United States","-","USD","15.75","5.15","1.00","May 15, 2052","2.88","16.01","-","5.15","16.01","5.15","USD","May 15, 2022","May 16, 2022"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","566.48","0.00","566.48","1.00","1.00","593.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","566.35","0.00","566.35","22.00","22.00","25.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","566.35","0.00","566.35","80.00","80.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","566.35","0.00","566.35","6.00","6.00","95.20","United States","-","USD","13.44","5.90","1.00","Jul 01, 2054","5.55","13.74","-","5.90","13.74","5.90","USD","Jun 27, 2024","Jun 27, 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","566.35","0.00","566.35","6.00","6.00","98.97","Netherlands","-","USD","9.44","5.81","1.00","Oct 01, 2040","5.70","9.46","-","5.81","9.46","5.81","USD","Oct 08, 2010","Mar 21, 2011"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","566.35","0.00","566.35","6.00","6.00","94.20","United States","-","USD","12.87","6.06","1.00","Feb 01, 2054","5.63","13.15","-","6.06","13.15","6.06","USD","Jan 31, 2024","Jan 31, 2024"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","566.26","0.00","566.26","97.00","97.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","566.20","0.00","566.20","6.00","6.00","98.28","United Kingdom","-","USD","3.50","7.94","1.00","Dec 31, 2079","4.88","3.32","-","5.37","3.52","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","566.18","0.00","566.18","6.00","6.00","101.27","United States","-","USD","5.08","6.00","1.00","Nov 09, 2032","6.25","5.11","-","6.00","4.94","6.00","USD","Nov 09, 2022","Nov 09, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","566.08","0.00","566.08","6.00","6.00","93.57","United States","-","USD","13.06","5.88","1.00","Mar 15, 2053","5.40","13.35","-","5.88","13.35","5.88","USD","Mar 13, 2023","Mar 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","566.08","0.00","566.08","8.00","8.00","75.34","United States","-","USD","13.73","5.92","1.00","Aug 15, 2052","4.05","14.00","-","5.92","14.00","5.92","USD","Feb 15, 2018","May 23, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","566.08","0.00","566.08","6.00","6.00","97.59","United States","-","USD","12.68","6.38","1.00","Sep 15, 2055","6.20","12.96","-","6.38","12.96","6.38","USD","Mar 17, 2025","Mar 17, 2025"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","565.97","0.00","565.97","871.00","871.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","565.52","0.00","565.52","6.00","6.00","98.61","United States","-","USD","1.21","4.86","1.00","Oct 27, 2028","3.52","2.14","-","4.65","1.22","4.65","USD","Oct 27, 2017","Oct 27, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","565.28","0.00","565.28","7.00","7.00","78.11","United States","-","USD","12.98","5.83","1.00","Jun 15, 2048","4.05","13.22","-","5.83","13.22","5.83","USD","Mar 05, 2018","Mar 05, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","565.28","0.00","565.28","6.00","6.00","87.43","United States","-","USD","13.79","5.80","1.00","Mar 15, 2055","4.90","14.10","-","5.80","14.10","5.80","USD","Sep 18, 2024","Sep 18, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","565.28","0.00","565.28","5.00","5.00","103.82","United States","-","USD","9.85","5.25","1.00","Apr 15, 2041","5.63","9.91","-","5.25","9.91","5.25","USD","Apr 18, 2011","Apr 18, 2011"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","565.15","0.00","565.15","6.00","6.00","92.24","United States","-","USD","5.92","4.89","1.00","Jul 01, 2049","3.50","5.59","-","4.89","5.59","4.89","USD","Jun 01, 2022","Jun 01, 2022"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","565.01","0.00","565.01","5.00","5.00","109.72","Switzerland","-","USD","7.91","5.72","1.00","Nov 15, 2037","6.90","7.90","-","5.72","7.90","5.72","USD","Nov 20, 2007","Nov 20, 2007"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","564.94","0.00","564.94","53.00","53.00","10.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","564.85","0.00","564.85","7.00","7.00","81.24","United States","-","USD","7.22","5.08","1.00","Sep 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","564.74","0.00","564.74","6.00","6.00","95.59","United States","-","USD","14.26","6.15","1.00","Nov 01, 2064","5.85","14.59","-","6.15","14.59","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","564.74","0.00","564.74","7.00","7.00","81.97","United States","-","USD","12.76","6.32","1.00","Jul 27, 2052","4.90","13.00","-","6.32","13.00","6.32","USD","Jul 27, 2022","Jul 27, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","564.74","0.00","564.74","6.00","6.00","99.72","United States","-","USD","9.72","6.03","1.00","Nov 15, 2041","6.00","9.82","-","6.03","9.82","6.03","USD","Nov 16, 2011","Nov 16, 2011"
"BIOA","BIOAGE LABS INC","Health Care","Equity","564.72","0.00","564.72","25.00","25.00","22.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CERT","CERTARA INC","Health Care","Equity","564.72","0.00","564.72","81.00","81.00","6.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","564.49","0.00","564.49","45.00","45.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","564.47","0.00","564.47","7.00","7.00","75.33","United Kingdom","-","USD","13.02","6.24","1.00","Sep 17, 2050","4.25","13.21","-","6.24","13.21","6.24","USD","Sep 17, 2019","Sep 17, 2019"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","564.33","0.00","564.33","300.00","300.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","564.33","0.00","564.33","19.00","19.00","29.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","564.26","0.00","564.26","7.00","7.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","564.26","0.00","564.26","6.00","6.00","98.19","United States","-","USD","4.87","4.86","1.00","Apr 01, 2047","4.50","4.74","-","4.86","4.74","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","563.97","0.00","563.97","6.00","6.00","91.40","United States","-","USD","6.19","5.02","1.00","Nov 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.97","0.00","563.97","6.00","6.00","99.63","United States","-","USD","4.73","5.06","1.00","Sep 01, 2049","5.00","4.65","-","5.06","4.65","5.06","USD","Jul 01, 2023","Jul 01, 2023"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","563.93","0.00","563.93","5.00","5.00","107.51","China","-","USD","9.66","5.02","1.00","Jan 26, 2041","5.75","9.72","-","5.02","9.72","5.02","USD","Jan 26, 2011","Jan 26, 2011"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","563.93","0.00","563.93","9.00","9.00","63.40","United States","-","USD","14.04","6.14","1.00","Jun 01, 2050","3.20","14.26","-","6.14","14.26","6.14","USD","Jun 01, 2020","Jun 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","563.77","0.00","563.77","6.00","6.00","89.43","United States","-","USD","4.85","5.14","1.00","Jan 21, 2033","2.94","4.89","-","5.14","4.89","5.14","USD","Jan 24, 2022","Jan 24, 2022"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.68","0.00","563.68","6.00","6.00","91.05","United States","-","USD","3.54","4.72","1.00","Mar 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"GERN","GERON CORP","Health Care","Equity","563.62","0.00","563.62","391.00","391.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","563.40","0.00","563.40","8.00","8.00","69.10","United States","-","USD","13.99","5.66","1.00","Sep 19, 2049","3.25","14.25","-","5.66","14.25","5.66","USD","Sep 19, 2019","Sep 19, 2019"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","563.38","0.00","563.38","5.00","5.00","104.85","United States","-","USD","2.19","4.99","1.00","Nov 01, 2053","6.50","3.33","-","4.99","3.33","4.99","USD","Oct 01, 2023","Oct 01, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","563.13","0.00","563.13","6.00","6.00","87.86","United States","-","USD","12.48","6.56","1.00","Feb 15, 2054","5.60","12.73","-","6.56","12.73","6.56","USD","Feb 09, 2024","Feb 09, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","563.13","0.00","563.13","6.00","6.00","88.94","United States","-","USD","9.57","5.78","1.00","Mar 25, 2040","4.60","9.63","-","5.78","9.63","5.78","USD","Mar 25, 2020","Mar 25, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","562.86","0.00","562.86","7.00","7.00","76.35","United States","-","USD","12.78","5.90","1.00","Mar 15, 2048","3.95","13.01","-","5.90","13.01","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"002230","IFLYTEK LTD A","Information Technology","Equity","562.69","0.00","562.69","93.00","93.00","6.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","562.69","0.00","562.69","179.00","179.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","562.69","0.00","562.69","731.00","731.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","562.69","0.00","562.69","32.00","32.00","17.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"5186","NITTA CORP","Industrials","Equity","562.63","0.00","562.63","14.00","14.00","40.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","562.63","0.00","562.63","1.00","1.00","876.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","562.59","0.00","562.59","5.00","5.00","103.24","United States","-","USD","9.86","5.53","1.00","Jun 15, 2041","5.85","9.91","-","5.53","9.91","5.53","USD","Jun 08, 2011","Jun 08, 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","562.05","0.00","562.05","6.00","6.00","86.99","United States","-","USD","11.93","6.29","1.00","Feb 15, 2049","5.20","12.16","-","6.29","12.16","6.29","USD","Feb 11, 2019","Feb 11, 2019"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","562.05","0.00","562.05","6.00","6.00","96.79","Australia","-","USD","11.11","6.16","1.00","Apr 28, 2046","5.88","11.31","-","6.16","11.31","6.16","USD","Apr 28, 2026","Apr 28, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","562.05","0.00","562.05","5.00","5.00","105.00","United Kingdom","-","USD","10.02","5.61","1.00","Jan 14, 2042","6.10","10.09","-","5.61","10.09","5.61","USD","Nov 17, 2011","Nov 17, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","562.05","0.00","562.05","7.00","7.00","77.08","United States","-","USD","10.98","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","USD","May 20, 2021","May 20, 2021"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","561.87","0.00","561.87","94.00","94.00","5.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","561.87","0.00","561.87","291.00","291.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","561.87","0.00","561.87","95.00","95.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","561.78","0.00","561.78","9.00","9.00","63.77","United States","-","USD","13.84","6.30","1.00","Feb 09, 2052","3.43","14.07","-","6.30","14.07","6.30","USD","Feb 09, 2022","Feb 09, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","561.78","0.00","561.78","7.00","7.00","83.61","Canada","-","USD","10.35","6.14","1.00","Mar 15, 2042","4.50","10.43","-","6.14","10.43","6.14","USD","Mar 15, 2023","Jul 25, 2023"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.61","0.00","561.61","7.00","7.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"T","AT&T INC","Communications","Fixed Income","561.51","0.00","561.51","6.00","6.00","101.70","United States","-","USD","9.38","6.07","1.00","Mar 29, 2041","6.25","9.41","-","6.07","9.41","6.07","USD","Mar 29, 2019","Jun 05, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","561.51","0.00","561.51","5.00","5.00","102.98","United States","-","USD","10.30","7.12","1.00","Nov 01, 2046","7.40","10.41","-","7.12","10.41","7.12","USD","Nov 01, 1996","Nov 04, 1996"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","561.51","0.00","561.51","8.00","8.00","67.66","United States","-","USD","13.98","5.82","1.00","Nov 01, 2049","3.27","14.22","-","5.82","14.22","5.82","USD","Oct 31, 2019","Oct 31, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","561.49","0.00","561.49","6.00","6.00","95.97","United States","-","USD","6.75","5.37","1.00","Feb 15, 2035","4.78","6.77","-","5.37","6.77","5.37","USD","Feb 15, 2025","Apr 16, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","561.24","0.00","561.24","7.00","7.00","76.56","United States","-","USD","12.97","6.11","1.00","Jun 15, 2049","4.20","13.21","-","6.11","13.21","6.11","USD","Jun 07, 2019","Jun 07, 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","561.24","0.00","561.24","5.00","5.00","108.87","United States","-","USD","8.12","5.35","1.00","Dec 01, 2037","6.40","8.12","-","5.35","8.12","5.35","USD","Dec 03, 2007","Dec 03, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","561.24","0.00","561.24","9.00","9.00","60.49","United States","-","USD","14.86","5.84","1.00","Sep 01, 2051","2.82","15.11","-","5.84","15.11","5.84","USD","Aug 10, 2021","Aug 10, 2021"
"ETEL","TELECOM EGYPT","Communication","Equity","561.05","0.00","561.05","289.00","289.00","1.94","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","561.05","0.00","561.05","143.00","143.00","3.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","561.05","0.00","561.05","1,275.00","1,275.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"EGBN","EAGLE BANCORP INC","Financials","Equity","560.99","0.00","560.99","20.00","20.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"GBG","GB GROUP PLC","Information Technology","Equity","560.76","0.00","560.76","186.00","186.00","3.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","560.73","0.00","560.73","6.00","6.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","560.71","0.00","560.71","5.00","5.00","102.05","China","-","USD","10.96","5.19","1.00","Oct 17, 2043","5.38","11.08","-","5.19","11.08","5.19","USD","Oct 17, 2013","Oct 17, 2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","560.68","0.00","560.68","6.00","6.00","88.42","United States","-","USD","3.97","4.97","1.00","Oct 24, 2031","1.92","3.99","-","4.97","3.99","4.97","USD","Oct 21, 2020","Oct 21, 2020"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","560.29","0.00","560.29","6.00","6.00","99.23","United States","-","USD","4.27","5.18","1.00","Jun 15, 2031","5.00","4.27","-","5.18","4.27","5.18","USD","May 28, 2026","May 28, 2026"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","560.23","0.00","560.23","290.00","290.00","1.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","559.99","0.00","559.99","5.00","5.00","105.59","United Kingdom","-","USD","5.57","11.12","1.00","Jun 20, 2034","6.55","5.52","-","5.56","5.54","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","559.99","0.00","559.99","6.00","6.00","98.41","Switzerland","-","USD","7.44","5.11","1.00","Mar 18, 2036","4.90","7.48","-","5.11","7.48","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","559.90","0.00","559.90","6.00","6.00","92.58","Switzerland","-","USD","13.64","5.63","1.00","Mar 12, 2054","5.10","13.95","-","5.63","13.95","5.63","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","559.90","0.00","559.90","7.00","7.00","76.70","United States","-","USD","12.77","5.87","1.00","Nov 01, 2047","3.94","13.00","-","5.87","13.00","5.87","USD","May 01, 2018","May 23, 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","559.90","0.00","559.90","9.00","9.00","63.92","France","-","USD","16.02","5.84","1.00","Jun 29, 2060","3.39","16.36","-","5.84","16.36","5.84","USD","Jun 29, 2020","Jun 29, 2020"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","559.89","0.00","559.89","43.00","43.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.85","0.00","559.85","7.00","7.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"T","AT&T INC","Communications","Fixed Income","559.63","0.00","559.63","6.00","6.00","90.04","United States","-","USD","10.10","6.15","1.00","Mar 15, 2042","5.15","10.14","-","6.15","10.14","6.15","USD","Mar 15, 2016","Mar 17, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","559.63","0.00","559.63","7.00","7.00","82.32","United States","-","USD","11.72","5.70","1.00","Oct 15, 2044","4.13","11.89","-","5.70","11.89","5.70","USD","Oct 15, 2014","Oct 15, 2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","559.63","0.00","559.63","6.00","6.00","100.38","United States","-","USD","13.33","5.67","1.00","Jan 19, 2055","5.70","13.65","-","5.67","13.55","5.67","USD","Jan 16, 2025","Jan 16, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","559.63","0.00","559.63","6.00","6.00","92.38","France","-","USD","14.55","6.50","1.00","Jan 22, 2114","6.00","14.89","-","6.50","14.89","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","559.63","0.00","559.63","8.00","8.00","66.90","United States","-","USD","13.95","5.95","1.00","Sep 15, 2050","3.35","14.19","-","5.95","14.19","5.95","USD","Sep 15, 2020","Sep 15, 2020"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.55","0.00","559.55","5.00","5.00","106.39","United States","-","USD","3.26","5.02","1.00","Apr 01, 2053","6.50","4.35","-","5.02","4.35","5.02","USD","Mar 01, 2023","Mar 01, 2023"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","559.41","0.00","559.41","4.00","4.00","124.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"600089","TBEA LTD A","Industrials","Equity","559.41","0.00","559.41","203.00","203.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","559.36","0.00","559.36","6.00","6.00","92.49","United States","-","USD","13.02","6.19","1.00","May 15, 2054","5.63","13.30","-","6.19","13.30","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","559.36","0.00","559.36","6.00","6.00","98.90","Japan","-","USD","10.71","5.94","1.00","Apr 21, 2047","5.87","11.41","-","5.94","11.40","5.94","USD","Apr 21, 2026","Apr 21, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","559.36","0.00","559.36","8.00","8.00","68.75","United States","-","USD","14.00","6.08","1.00","Dec 01, 2051","3.65","14.25","-","6.08","14.25","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","559.09","0.00","559.09","5.00","5.00","102.24","United States","-","USD","12.16","6.58","1.00","Feb 15, 2055","6.75","12.41","-","6.57","12.33","6.57","USD","Aug 15, 2025","Sep 18, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","559.09","0.00","559.09","7.00","7.00","83.55","United States","-","USD","12.29","5.96","1.00","Mar 15, 2048","4.60","12.53","-","5.96","12.53","5.96","USD","Sep 15, 2018","Sep 20, 2018"
"EVT","EVOTEC","Health Care","Equity","558.90","0.00","558.90","142.00","142.00","3.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"IDIA","IDORSIA N LTD","Health Care","Equity","558.90","0.00","558.90","76.00","76.00","7.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","558.82","0.00","558.82","7.00","7.00","80.98","United States","-","USD","11.78","5.87","1.00","Aug 15, 2045","4.20","11.96","-","5.87","11.96","5.87","USD","Aug 13, 2015","Aug 13, 2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","558.81","0.00","558.81","6.00","6.00","101.05","United Kingdom","-","USD","6.45","5.47","1.00","Feb 25, 2036","5.79","6.57","-","5.47","6.57","5.47","USD","Feb 25, 2025","Feb 25, 2025"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","558.67","0.00","558.67","6.00","6.00","95.50","United States","-","USD","5.22","4.90","1.00","Jun 01, 2046","4.00","4.91","-","4.90","4.91","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","558.67","0.00","558.67","6.00","6.00","100.16","United States","-","USD","4.30","5.45","1.00","Sep 01, 2055","5.50","4.69","-","5.45","4.69","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","558.59","0.00","558.59","112.00","112.00","4.99","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","558.02","0.00","558.02","8.00","8.00","73.23","China","-","USD","11.08","5.37","1.00","Feb 09, 2041","2.70","11.14","-","5.37","11.14","5.37","USD","Feb 09, 2021","Feb 09, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","558.02","0.00","558.02","6.00","6.00","93.13","United States","-","USD","12.68","6.41","1.00","Dec 01, 2053","5.88","12.94","-","6.41","12.94","6.41","USD","May 22, 2023","May 22, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","558.02","0.00","558.02","6.00","6.00","89.92","United States","-","USD","10.55","6.41","1.00","Apr 01, 2044","5.45","10.67","-","6.41","10.67","6.41","USD","Mar 20, 2014","Mar 20, 2014"
"BUMI","BUMI RESOURCES","Energy","Equity","557.77","0.00","557.77","55,777.00","55,777.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"ATUL","ATUL LTD","Materials","Equity","557.77","0.00","557.77","9.00","9.00","63.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","557.77","0.00","557.77","72.00","72.00","7.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","557.77","0.00","557.77","40.00","40.00","13.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","557.58","0.00","557.58","6.00","6.00","91.32","Switzerland","-","USD","4.33","5.18","1.00","May 14, 2032","3.09","4.36","-","5.14","4.36","5.14","USD","May 14, 2021","May 14, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557.25","0.00","557.25","5.00","5.00","104.36","United Kingdom","-","USD","5.37","5.57","1.00","May 09, 2034","6.22","5.47","-","5.45","5.47","5.45","USD","May 09, 2023","May 09, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","557.21","0.00","557.21","7.00","7.00","75.42","United States","-","USD","12.84","5.78","1.00","Sep 12, 2047","3.75","13.07","-","5.78","13.07","5.78","USD","Sep 12, 2017","Sep 12, 2017"
"VITR","VITROLIFE","Health Care","Equity","557.04","0.00","557.04","58.00","58.00","9.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SCIENTX","SCIENTEX","Materials","Equity","556.95","0.00","556.95","619.00","619.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","556.95","0.00","556.95","350.00","350.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","556.94","0.00","556.94","5.00","5.00","107.38","United States","-","USD","7.86","5.24","1.00","May 01, 2037","6.15","7.85","-","5.24","7.85","5.24","USD","Apr 25, 2007","Apr 25, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","556.94","0.00","556.94","6.00","6.00","92.84","United States","-","USD","10.04","5.22","1.00","Oct 01, 2040","4.50","10.08","-","5.22","10.08","5.22","USD","Sep 27, 2010","Sep 27, 2010"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","556.91","0.00","556.91","6.00","6.00","101.25","United States","-","USD","4.28","5.23","1.00","Jan 01, 2053","5.50","4.92","-","5.23","4.92","5.23","USD","Jan 01, 2023","Jan 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","556.67","0.00","556.67","5.00","5.00","106.64","United States","-","USD","8.55","5.37","1.00","Jul 15, 2038","6.13","8.55","-","5.37","8.55","5.37","USD","May 16, 2008","May 16, 2008"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","556.61","0.00","556.61","6.00","6.00","94.12","United States","-","USD","7.07","5.06","1.00","Apr 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","556.59","0.00","556.59","23.00","23.00","24.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","556.40","0.00","556.40","8.00","8.00","72.67","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.11","-","5.94","14.11","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","556.32","0.00","556.32","5.00","5.00","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","556.13","0.00","556.13","8.00","8.00","66.14","United States","-","USD","15.80","5.90","1.00","Jun 15, 2061","3.60","16.13","-","5.90","16.13","5.90","USD","Jun 08, 2021","Jun 08, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","556.13","0.00","556.13","6.00","6.00","97.82","United States","-","USD","13.57","5.91","1.00","May 15, 2056","5.75","13.88","-","5.91","13.88","5.91","USD","May 15, 2026","May 15, 2026"
"CRISIL","CRISIL LTD","Financials","Equity","556.13","0.00","556.13","13.00","13.00","44.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","556.13","0.00","556.13","131.00","131.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","556.13","0.00","556.13","107.00","107.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","555.93","0.00","555.93","23.00","23.00","23.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","555.87","0.00","555.87","6.00","6.00","97.43","United States","-","USD","8.35","5.20","1.00","Oct 07, 2037","4.89","8.39","-","5.20","8.39","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"STGW","STAGWELL INC CLASS A","Communication","Equity","555.71","0.00","555.71","74.00","74.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","555.60","0.00","555.60","5.00","5.00","108.92","United States","-","USD","8.64","5.47","1.00","Apr 01, 2039","6.45","8.65","-","5.47","8.65","5.47","USD","Mar 23, 2009","Mar 23, 2009"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","555.60","0.00","555.60","8.00","8.00","71.73","United States","-","USD","10.99","5.49","1.00","Oct 01, 2040","2.60","11.04","-","5.49","11.04","5.49","USD","Sep 30, 2020","Sep 30, 2020"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","555.43","0.00","555.43","6.00","6.00","90.95","United States","-","USD","5.69","5.31","1.00","Apr 01, 2053","3.50","4.95","-","5.31","4.95","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","555.43","0.00","555.43","6.00","6.00","93.39","United States","-","USD","6.08","5.18","1.00","Dec 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Dec 01, 2022","Dec 01, 2022"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","555.31","0.00","555.31","1,791.00","1,791.00","0.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","555.26","0.00","555.26","6.00","6.00","98.33","United States","-","USD","1.44","4.67","1.00","Jan 23, 2029","3.51","2.33","-","4.66","1.43","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","555.18","0.00","555.18","23.00","23.00","23.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Banking","Fixed Income","555.16","0.00","555.16","6.00","6.00","100.62","United States","-","USD","2.31","4.96","1.00","Jan 16, 2030","5.17","2.31","-","4.91","2.32","4.91","USD","Jan 18, 2024","Jan 18, 2024"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","555.14","0.00","555.14","6.00","6.00","93.15","United States","-","USD","6.05","5.17","1.00","Aug 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","555.06","0.00","555.06","6.00","6.00","89.02","United States","-","USD","13.34","5.81","1.00","Mar 14, 2053","5.00","13.63","-","5.81","13.63","5.81","USD","Mar 14, 2023","Mar 14, 2023"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","555.05","0.00","555.05","24.00","24.00","23.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","554.84","0.00","554.84","6.00","6.00","93.64","United States","-","USD","4.94","4.87","1.00","Jul 01, 2043","3.50","4.60","-","4.87","4.60","4.87","USD","Dec 01, 2013","Dec 01, 2013"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","554.84","0.00","554.84","5.00","5.00","102.16","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","554.84","0.00","554.84","6.00","6.00","89.16","United States","-","USD","6.75","4.96","1.00","Apr 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Apr 01, 2017","Apr 01, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","554.64","0.00","554.64","6.00","6.00","96.01","United States","-","USD","7.18","5.82","1.00","Feb 02, 2041","5.39","7.15","-","5.94","7.14","5.94","USD","Feb 02, 2026","Feb 02, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","554.64","0.00","554.64","6.00","6.00","96.48","United States","-","USD","7.41","5.48","1.00","Jan 15, 2036","5.00","7.43","-","5.48","7.43","5.48","USD","Nov 24, 2025","Nov 24, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","554.58","0.00","554.58","6.00","6.00","98.20","United States","-","USD","2.38","4.44","1.00","Feb 15, 2029","3.70","2.39","-","4.44","2.39","4.44","USD","Feb 13, 2026","Feb 13, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","554.57","0.00","554.57","6.00","6.00","100.09","Japan","-","USD","6.99","5.49","1.00","Jul 16, 2035","5.50","7.02","-","5.49","7.02","5.49","USD","Jul 16, 2025","Jul 16, 2025"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","554.49","0.00","554.49","254.00","254.00","2.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"347850","D&D PHARMATECH INC","Health Care","Equity","554.49","0.00","554.49","12.00","12.00","46.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.26","0.00","554.26","5.00","5.00","103.09","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","554.25","0.00","554.25","9.00","9.00","63.56","United States","-","USD","14.16","6.02","1.00","May 15, 2050","3.13","14.39","-","6.02","14.39","6.02","USD","May 05, 2020","May 05, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","553.98","0.00","553.98","5.00","5.00","111.04","United States","-","USD","8.08","5.60","1.00","Apr 15, 2038","6.90","8.08","-","5.60","8.08","5.60","USD","Mar 27, 2008","Mar 27, 2008"
"EFOR","EVERFORTH INC","Information Technology","Equity","553.95","0.00","553.95","30.00","30.00","18.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","553.71","0.00","553.71","5.00","5.00","109.60","Canada","-","USD","8.10","5.24","1.00","Nov 15, 2037","6.38","8.10","-","5.24","8.10","5.24","USD","Sep 24, 2007","Sep 24, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","553.71","0.00","553.71","7.00","7.00","82.05","Canada","-","USD","13.59","5.74","1.00","Aug 05, 2052","4.40","13.88","-","5.74","13.88","5.74","USD","Aug 05, 2022","Aug 05, 2022"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","553.71","0.00","553.71","6.00","6.00","99.41","United States","-","USD","12.57","6.04","1.00","Feb 15, 2053","6.00","12.84","-","6.04","12.84","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","553.71","0.00","553.71","8.00","8.00","66.91","United States","-","USD","16.13","5.91","1.00","Apr 06, 2071","3.80","16.51","-","5.91","16.51","5.91","USD","Apr 06, 2021","Oct 01, 2021"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","553.67","0.00","553.67","127.00","127.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","553.67","0.00","553.67","291.00","291.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","553.67","0.00","553.67","7.00","7.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","553.44","0.00","553.44","8.00","8.00","68.38","United States","-","USD","13.80","5.85","1.00","Feb 15, 2050","3.36","14.04","-","5.85","14.04","5.85","USD","Aug 15, 2020","Sep 04, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","553.44","0.00","553.44","7.00","7.00","80.68","United States","-","USD","12.27","6.01","1.00","Jan 30, 2048","4.40","12.50","-","6.01","12.50","6.01","USD","Jan 25, 2018","Jan 25, 2018"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","553.31","0.00","553.31","101.00","101.00","5.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","553.08","0.00","553.08","7.00","7.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2025","Feb 01, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","552.91","0.00","552.91","7.00","7.00","79.07","United States","-","USD","12.60","5.87","1.00","Feb 28, 2048","4.15","12.84","-","5.87","12.84","5.87","USD","Feb 28, 2018","Feb 28, 2018"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","552.91","0.00","552.91","5.00","5.00","110.30","China","-","USD","9.48","5.27","1.00","Nov 12, 2040","6.30","9.54","-","5.27","9.54","5.27","USD","Nov 12, 2010","Nov 12, 2010"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","552.85","0.00","552.85","838.00","838.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","552.49","0.00","552.49","7.00","7.00","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","May 01, 2021","May 01, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","552.10","0.00","552.10","7.00","7.00","74.59","United States","-","USD","12.77","5.86","1.00","Sep 01, 2047","3.75","12.99","-","5.86","12.99","5.86","USD","Aug 10, 2017","Aug 10, 2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","552.10","0.00","552.10","7.00","7.00","78.35","United States","-","USD","10.08","5.31","1.00","Aug 16, 2039","3.00","10.13","-","5.31","10.13","5.31","USD","Aug 16, 2019","Aug 16, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","552.10","0.00","552.10","6.00","6.00","90.18","United States","-","USD","10.35","5.71","1.00","Mar 15, 2042","4.75","10.46","-","5.71","10.46","5.71","USD","Mar 13, 2012","Mar 13, 2012"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","552.02","0.00","552.02","62.00","62.00","8.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","552.02","0.00","552.02","199.00","199.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","552.02","0.00","552.02","12.00","12.00","44.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","552.02","0.00","552.02","80.00","80.00","6.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","551.90","0.00","551.90","6.00","6.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Feb 01, 2025","Feb 01, 2025"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","551.90","0.00","551.90","6.00","6.00","90.30","United States","-","USD","6.48","5.25","1.00","Jun 01, 2051","3.50","5.55","-","5.25","5.55","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","551.83","0.00","551.83","9.00","9.00","62.61","United States","-","USD","14.91","5.84","1.00","Dec 15, 2051","3.00","15.17","-","5.84","15.17","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","551.56","0.00","551.56","6.00","6.00","91.95","United States","-","USD","13.38","5.85","1.00","Jan 15, 2053","5.25","13.68","-","5.85","13.68","5.85","USD","Jan 10, 2023","Jan 10, 2023"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","551.32","0.00","551.32","42.00","42.00","13.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","551.29","0.00","551.29","7.00","7.00","81.95","Switzerland","-","USD","11.96","5.58","1.00","Nov 28, 2044","4.00","12.13","-","5.58","12.13","5.58","USD","Nov 28, 2014","Nov 28, 2014"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","551.20","0.00","551.20","1,837.00","1,837.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","551.02","0.00","551.02","5.00","5.00","102.79","United States","-","USD","9.10","5.70","1.00","Dec 01, 2039","6.00","9.11","-","5.70","9.11","5.70","USD","Nov 19, 2009","Nov 19, 2009"
"FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","551.02","0.00","551.02","6.00","6.00","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","551.00","0.00","551.00","5.00","5.00","100.53","United Kingdom","-","USD","1.28","4.71","1.00","Nov 19, 2028","5.13","1.27","-","4.71","1.27","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"ROOT","ROOT INC CLASS A","Financials","Equity","550.66","0.00","550.66","9.00","9.00","59.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","550.49","0.00","550.49","7.00","7.00","73.52","United States","-","USD","13.03","5.89","1.00","Dec 01, 2047","3.70","13.25","-","5.89","13.25","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","550.49","0.00","550.49","6.00","6.00","94.96","United States","-","USD","10.15","5.62","1.00","Oct 15, 2041","5.13","10.20","-","5.62","10.20","5.62","USD","Apr 15, 2026","Jul 08, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","550.49","0.00","550.49","10.00","10.00","56.97","United States","-","USD","16.51","5.85","1.00","Sep 16, 2062","2.97","16.85","-","5.85","16.85","5.85","USD","Mar 16, 2021","Jun 02, 2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","550.22","0.00","550.22","6.00","6.00","91.65","United States","-","USD","13.16","6.12","1.00","Mar 15, 2055","5.50","13.45","-","6.12","13.45","6.12","USD","Sep 11, 2024","Sep 11, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","550.01","0.00","550.01","5.00","5.00","100.26","United States","-","USD","5.33","5.15","1.00","Feb 10, 2033","5.20","5.38","-","5.15","5.21","5.15","USD","Feb 10, 2023","Feb 10, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","549.68","0.00","549.68","5.00","5.00","108.72","United States","-","USD","8.22","5.42","1.00","Jan 15, 2038","6.45","8.21","-","5.42","8.21","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","549.68","0.00","549.68","5.00","5.00","100.03","United States","-","USD","10.22","6.15","1.00","Sep 15, 2043","6.15","10.30","-","6.15","10.30","6.15","USD","Sep 17, 2013","Sep 17, 2013"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","549.56","0.00","549.56","3.00","3.00","189.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","549.56","0.00","549.56","670.00","670.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","549.56","0.00","549.56","211.00","211.00","2.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"290650","L&C BIO LTD","Health Care","Equity","549.56","0.00","549.56","11.00","11.00","47.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","549.56","0.00","549.56","25.00","25.00","21.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","549.55","0.00","549.55","7.00","7.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","549.41","0.00","549.41","6.00","6.00","94.42","United States","-","USD","13.19","5.91","1.00","Aug 15, 2054","5.50","13.49","-","5.91","13.49","5.91","USD","Aug 02, 2024","Aug 02, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","549.41","0.00","549.41","6.00","6.00","85.83","United States","-","USD","11.65","5.85","1.00","May 26, 2045","4.60","11.83","-","5.85","11.83","5.85","USD","May 26, 2015","May 26, 2015"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","549.41","0.00","549.41","6.00","6.00","89.65","India","-","USD","11.31","5.79","1.00","Feb 10, 2045","4.88","11.43","-","5.79","11.43","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","549.25","0.00","549.25","7.00","7.00","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","549.25","0.00","549.25","6.00","6.00","90.83","United States","-","USD","6.23","5.12","1.00","May 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","548.87","0.00","548.87","7.00","7.00","73.65","United States","-","USD","13.40","6.07","1.00","Jan 15, 2050","3.95","13.64","-","6.07","13.64","6.07","USD","Jan 13, 2020","Jan 13, 2020"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","548.68","0.00","548.68","18.00","18.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"HES","HESS CORP","Energy","Fixed Income","548.60","0.00","548.60","6.00","6.00","99.45","United States","-","USD","11.49","5.85","1.00","Apr 01, 2047","5.80","11.74","-","5.85","11.74","5.85","USD","Sep 28, 2016","Sep 28, 2016"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","548.60","0.00","548.60","7.00","7.00","80.01","United States","-","USD","12.21","6.31","1.00","Sep 20, 2048","4.63","12.43","-","6.31","12.43","6.31","USD","Sep 20, 2018","Sep 20, 2018"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.37","0.00","548.37","6.00","6.00","84.69","United States","-","USD","6.82","4.96","1.00","Sep 20, 2050","2.50","6.36","-","4.96","6.36","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","548.34","0.00","548.34","6.00","6.00","84.52","United States","-","USD","10.24","5.14","1.00","Mar 25, 2040","3.55","10.27","-","5.14","10.27","5.14","USD","Mar 25, 2020","Mar 25, 2020"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548.07","0.00","548.07","5.00","5.00","100.78","United States","-","USD","3.86","5.31","1.00","Jun 01, 2054","5.50","4.48","-","5.31","4.48","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548.07","0.00","548.07","7.00","7.00","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","547.92","0.00","547.92","489.00","489.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","547.92","0.00","547.92","61.00","61.00","8.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","547.80","0.00","547.80","5.00","5.00","107.03","United States","-","USD","8.93","5.69","1.00","Nov 15, 2039","6.45","8.95","-","5.69","8.95","5.69","USD","Nov 02, 2009","Nov 02, 2009"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.78","0.00","547.78","7.00","7.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2022","Dec 01, 2022"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","547.72","0.00","547.72","29.00","29.00","18.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","547.72","0.00","547.72","537.00","537.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","547.53","0.00","547.53","5.00","5.00","107.49","United States","-","USD","7.71","5.77","1.00","Aug 15, 2037","6.70","7.69","-","5.77","7.69","5.77","USD","Aug 17, 2007","Aug 17, 2007"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","547.53","0.00","547.53","7.00","7.00","79.82","United States","-","USD","11.83","6.56","1.00","Mar 15, 2048","4.80","12.03","-","6.56","12.03","6.56","USD","Mar 16, 2018","Mar 16, 2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","547.53","0.00","547.53","6.00","6.00","85.20","United States","-","USD","11.14","6.18","1.00","Jun 15, 2044","4.80","11.27","-","6.18","11.27","6.18","USD","Jun 10, 2014","Jun 10, 2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","547.53","0.00","547.53","6.00","6.00","90.94","United Kingdom","-","USD","12.48","6.33","1.00","Feb 10, 2053","5.63","12.74","-","6.33","12.74","6.33","USD","Feb 10, 2023","Feb 10, 2023"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","547.49","0.00","547.49","6.00","6.00","96.98","United States","-","USD","5.41","5.08","1.00","Oct 01, 2052","4.50","5.12","-","5.08","5.12","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","547.26","0.00","547.26","6.00","6.00","86.53","United States","-","USD","9.43","5.35","1.00","Mar 15, 2039","3.88","9.49","-","5.35","9.49","5.35","USD","Mar 11, 2019","Mar 11, 2019"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.19","0.00","547.19","6.00","6.00","91.30","United States","-","USD","3.35","4.86","1.00","Aug 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","546.99","0.00","546.99","7.00","7.00","81.26","United States","-","USD","10.98","6.07","1.00","Dec 15, 2042","4.25","11.03","-","6.07","11.03","6.07","USD","Dec 11, 2012","Dec 11, 2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","546.72","0.00","546.72","5.00","5.00","107.87","United States","-","USD","7.45","5.14","1.00","Sep 01, 2036","6.15","7.43","-","5.14","7.43","5.14","USD","Aug 30, 2006","Dec 18, 2006"
"CMCSA","COMCAST CORP","Communications","Fixed Income","546.45","0.00","546.45","5.00","5.00","102.12","United States","-","USD","8.85","6.17","1.00","Mar 01, 2040","6.40","8.85","-","6.17","8.85","6.17","USD","Mar 01, 2010","Mar 01, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","546.45","0.00","546.45","7.00","7.00","79.80","United States","-","USD","11.09","5.87","1.00","Mar 01, 2043","3.95","11.20","-","5.87","11.20","5.87","USD","Feb 28, 2013","Feb 28, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","546.45","0.00","546.45","7.00","7.00","83.23","United States","-","USD","11.74","7.37","1.00","Sep 01, 2054","5.95","11.94","-","7.37","11.94","7.37","USD","Aug 20, 2024","Aug 20, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","545.65","0.00","545.65","7.00","7.00","83.94","United States","-","USD","11.86","5.90","1.00","Dec 01, 2045","4.50","12.05","-","5.90","12.05","5.90","USD","Nov 17, 2015","Nov 17, 2015"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","545.65","0.00","545.65","6.00","6.00","84.68","United States","-","USD","11.95","5.82","1.00","Apr 01, 2046","4.50","12.10","-","5.82","12.10","5.82","USD","Mar 07, 2016","Mar 07, 2016"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","545.60","0.00","545.60","3.00","3.00","170.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"012750","S-1 CORP","Industrials","Equity","545.46","0.00","545.46","11.00","11.00","48.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"9933","CTCI","Industrials","Equity","545.46","0.00","545.46","451.00","451.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"601169","BANK OF BEIJING LTD A","Financials","Equity","545.46","0.00","545.46","737.00","737.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","545.38","0.00","545.38","6.00","6.00","95.14","Japan","-","USD","2.83","4.80","1.00","Jul 16, 2029","3.04","2.82","-","4.80","2.82","4.80","USD","Jul 16, 2019","Jul 16, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","545.11","0.00","545.11","8.00","8.00","72.67","Canada","-","USD","15.77","5.97","1.00","Nov 15, 2069","4.20","16.13","-","5.97","16.13","5.97","USD","Apr 19, 2023","Apr 19, 2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","545.11","0.00","545.11","5.00","5.00","107.89","United States","-","USD","7.36","5.62","1.00","Oct 01, 2036","6.65","7.34","-","5.62","7.34","5.62","USD","Sep 25, 2006","Sep 25, 2006"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","544.84","0.00","544.84","8.00","8.00","69.81","Canada","-","USD","13.73","6.10","1.00","Feb 15, 2052","3.75","13.98","-","6.10","13.98","6.10","USD","Sep 13, 2021","Sep 13, 2021"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","544.84","0.00","544.84","6.00","6.00","84.78","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","544.84","0.00","544.84","6.00","6.00","98.51","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","544.73","0.00","544.73","32.00","32.00","16.93","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"3019","ASIA OPTICAL INC","Information Technology","Equity","544.64","0.00","544.64","134.00","134.00","4.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","544.64","0.00","544.64","17.00","17.00","31.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","544.61","0.00","544.61","5.00","5.00","100.59","United States","-","USD","3.11","4.97","1.00","Jan 28, 2031","5.21","3.11","-","4.97","3.12","4.97","USD","Jan 28, 2025","Jan 28, 2025"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","544.54","0.00","544.54","6.00","6.00","93.51","United States","-","USD","5.93","5.15","1.00","Sep 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","544.54","0.00","544.54","6.00","6.00","86.07","United States","-","USD","6.80","5.15","1.00","Dec 20, 2046","2.50","5.34","-","5.15","5.34","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","544.54","0.00","544.54","6.00","6.00","93.39","United States","-","USD","6.08","5.18","1.00","Nov 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Nov 01, 2022","Nov 01, 2022"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","544.30","0.00","544.30","6.00","6.00","90.54","Mexico","-","USD","11.79","6.44","1.00","Sep 12, 2049","5.65","12.02","-","6.44","12.02","6.44","USD","Sep 12, 2019","Sep 12, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544.14","0.00","544.14","5.00","5.00","102.19","United States","-","USD","5.23","5.95","1.00","Jan 19, 2038","5.95","5.20","-","5.54","5.20","5.54","USD","Jan 19, 2023","Jan 19, 2023"
"8876","RELO GROUP INC","Real Estate","Equity","544.00","0.00","544.00","44.00","44.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","543.82","0.00","543.82","139.00","139.00","3.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","543.82","0.00","543.82","51.00","51.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"600015","HUA XIA BANK LTD A","Financials","Equity","543.82","0.00","543.82","533.00","533.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","543.49","0.00","543.49","6.00","6.00","96.45","United States","-","USD","13.31","6.01","1.00","Mar 15, 2056","5.75","13.61","-","6.01","13.61","6.01","USD","Mar 15, 2026","Apr 06, 2026"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","543.45","0.00","543.45","5.00","5.00","99.85","United States","-","USD","3.29","4.89","1.00","Apr 01, 2030","4.85","3.31","-","4.89","3.31","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"GOLD","GOLD INC","Consumer Discretionary","Equity","543.41","0.00","543.41","14.00","14.00","38.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","543.37","0.00","543.37","6.00","6.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jun 01, 2020","Jun 01, 2020"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","543.25","0.00","543.25","6.00","6.00","96.97","United States","-","USD","2.32","5.09","1.00","Apr 01, 2029","3.88","2.50","-","5.09","2.50","5.09","USD","Oct 15, 2021","Oct 15, 2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","543.23","0.00","543.23","7.00","7.00","73.71","Mexico","-","USD","12.40","7.01","1.00","Jan 15, 2051","4.75","12.60","-","7.01","12.60","7.01","USD","Sep 15, 2020","Sep 15, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","543.23","0.00","543.23","5.00","5.00","104.10","United States","-","USD","9.39","5.20","1.00","Apr 01, 2040","5.63","9.43","-","5.20","9.43","5.20","USD","Apr 01, 2010","Apr 01, 2010"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","542.78","0.00","542.78","6.00","6.00","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"T","AT&T INC","Communications","Fixed Income","542.69","0.00","542.69","6.00","6.00","91.75","United States","-","USD","13.14","6.31","1.00","Mar 01, 2057","5.70","13.42","-","6.31","13.42","6.31","USD","Feb 09, 2017","Feb 09, 2017"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","542.53","0.00","542.53","40.00","40.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","542.42","0.00","542.42","10.00","10.00","56.34","United States","-","USD","15.19","5.78","1.00","Aug 20, 2050","2.40","15.41","-","5.78","15.41","5.78","USD","Aug 20, 2020","Aug 20, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","542.42","0.00","542.42","7.00","7.00","77.89","United States","-","USD","13.18","5.70","1.00","Mar 15, 2049","3.95","13.44","-","5.70","13.44","5.70","USD","Feb 22, 2019","Feb 22, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","542.15","0.00","542.15","6.00","6.00","97.55","United States","-","USD","13.23","5.98","1.00","Apr 15, 2055","5.80","13.53","-","5.98","13.53","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","542.15","0.00","542.15","7.00","7.00","76.96","United States","-","USD","11.93","6.28","1.00","Sep 15, 2046","4.25","12.11","-","6.28","12.11","6.28","USD","Sep 13, 2016","Sep 13, 2016"
"8098","INABATA LTD","Industrials","Equity","542.13","0.00","542.13","22.00","22.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7476","AS ONE CORP","Health Care","Equity","542.13","0.00","542.13","35.00","35.00","15.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","542.13","0.00","542.13","68.00","68.00","7.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","542.09","0.00","542.09","17.00","17.00","32.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","541.89","0.00","541.89","6.00","6.00","98.51","United States","-","USD","4.87","5.26","1.00","Sep 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","541.88","0.00","541.88","5.00","5.00","108.50","United States","-","USD","7.79","5.71","1.00","Sep 15, 2037","6.75","7.77","-","5.71","7.77","5.71","USD","Sep 17, 2007","Sep 17, 2007"
"EXC","EXELON CORPORATION","Electric","Fixed Income","541.88","0.00","541.88","7.00","7.00","81.75","United States","-","USD","11.86","6.04","1.00","Apr 15, 2046","4.45","12.04","-","6.04","12.04","6.04","USD","Apr 07, 2016","Apr 07, 2016"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","541.88","0.00","541.88","7.00","7.00","83.08","United States","-","USD","11.45","6.02","1.00","Mar 15, 2045","4.50","11.61","-","6.02","11.61","6.02","USD","Mar 12, 2015","Mar 12, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","541.79","0.00","541.79","5.00","5.00","102.09","United States","-","USD","5.32","5.00","1.00","Feb 15, 2033","5.38","5.38","-","4.99","5.21","4.99","USD","Feb 15, 2023","Feb 15, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","541.61","0.00","541.61","5.00","5.00","98.74","United States","-","USD","1.21","4.28","1.00","Oct 21, 2027","3.25","1.21","-","4.28","1.21","4.28","USD","Oct 21, 2016","Oct 21, 2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","541.61","0.00","541.61","6.00","6.00","90.89","Australia","-","USD","10.38","5.63","1.00","Mar 22, 2042","4.75","10.51","-","5.63","10.51","5.63","USD","Mar 22, 2012","Mar 22, 2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","541.41","0.00","541.41","5.00","5.00","99.26","France","-","USD","1.93","4.78","1.00","Aug 14, 2028","4.40","1.92","-","4.78","1.92","4.78","USD","Aug 14, 2018","Aug 14, 2018"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","541.36","0.00","541.36","392.00","392.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","541.21","0.00","541.21","11.00","11.00","48.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","541.07","0.00","541.07","7.00","7.00","80.40","United States","-","USD","12.61","5.80","1.00","Mar 01, 2048","4.20","12.85","-","5.80","12.85","5.80","USD","Mar 16, 2018","Mar 16, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","540.93","0.00","540.93","5.00","5.00","98.64","United States","-","USD","4.03","5.13","1.00","Mar 10, 2031","4.80","4.04","-","5.13","4.04","5.13","USD","Mar 10, 2026","Mar 10, 2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","540.83","0.00","540.83","5.00","5.00","98.72","United States","-","USD","3.30","4.87","1.00","May 15, 2030","4.50","3.45","-","4.87","3.45","4.87","USD","Nov 15, 2020","Feb 23, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","540.81","0.00","540.81","5.00","5.00","107.76","United States","-","USD","8.19","5.23","1.00","Nov 30, 2037","6.15","8.19","-","5.23","8.19","5.23","USD","Nov 09, 2007","Nov 09, 2007"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","540.81","0.00","540.81","6.00","6.00","92.72","United States","-","USD","12.10","6.53","1.00","Aug 15, 2052","5.95","12.34","-","6.53","12.34","6.53","USD","Aug 22, 2022","Aug 22, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","540.81","0.00","540.81","5.00","5.00","107.39","United States","-","USD","7.64","5.70","1.00","Jan 15, 2037","6.65","7.61","-","5.70","7.61","5.70","USD","Jul 15, 2007","Jul 18, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540.64","0.00","540.64","6.00","6.00","95.27","United States","-","USD","1.80","4.71","1.00","Jun 01, 2029","2.07","1.80","-","4.71","1.80","4.71","USD","Jun 01, 2021","Jun 01, 2021"
"004800","HYOSUNG CORP","Industrials","Equity","540.54","0.00","540.54","6.00","6.00","96.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","540.54","0.00","540.54","81.00","81.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","540.54","0.00","540.54","7.00","7.00","80.77","United States","-","USD","11.89","7.46","1.00","Dec 15, 2053","5.80","12.08","-","7.46","12.08","7.46","USD","Jan 19, 2024","Jan 19, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","540.49","0.00","540.49","5.00","5.00","101.75","Switzerland","-","USD","5.84","5.45","1.00","Feb 08, 2035","5.70","5.95","-","5.41","5.95","5.41","USD","Jan 08, 2024","Jan 08, 2024"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","540.42","0.00","540.42","6.00","6.00","98.22","United States","-","USD","5.30","5.29","1.00","Jan 01, 2055","5.00","6.08","-","5.29","6.08","5.29","USD","Jan 01, 2025","Jan 01, 2025"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","540.42","0.00","540.42","5.00","5.00","104.69","United States","-","USD","1.94","4.93","1.00","Oct 01, 2053","6.50","3.11","-","4.93","3.11","4.93","USD","Sep 01, 2023","Sep 01, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","540.27","0.00","540.27","6.00","6.00","97.93","United States","-","USD","13.22","5.95","1.00","Apr 01, 2055","5.80","13.52","-","5.95","13.52","5.95","USD","Oct 01, 2025","Mar 02, 2026"
"4694","BML INC","Health Care","Equity","540.27","0.00","540.27","24.00","24.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7846","PILOT CORP","Industrials","Equity","540.27","0.00","540.27","49.00","49.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","540.27","0.00","540.27","397.00","397.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","540.13","0.00","540.13","6.00","6.00","92.29","United States","-","USD","6.80","5.22","1.00","Jan 20, 2055","4.00","6.38","-","5.22","6.38","5.22","USD","Jan 01, 2025","Jan 01, 2025"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","540.11","0.00","540.11","6.00","6.00","90.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"INTC","INTEL CORPORATION","Technology","Fixed Income","540.00","0.00","540.00","6.00","6.00","87.89","United States","-","USD","10.13","6.03","1.00","Oct 01, 2041","4.80","10.16","-","6.03","10.16","6.03","USD","Sep 19, 2011","Sep 19, 2011"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","540.00","0.00","540.00","5.00","5.00","108.67","United States","-","USD","7.83","5.79","1.00","Oct 15, 2037","6.85","7.81","-","5.79","7.81","5.79","USD","Sep 28, 2007","Sep 28, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","539.86","0.00","539.86","5.00","5.00","100.38","United States","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.92","1.41","-","4.59","1.42","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","539.72","0.00","539.72","981.00","981.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.54","0.00","539.54","5.00","5.00","102.79","United States","-","USD","2.95","5.25","1.00","Feb 01, 2053","6.00","3.88","-","5.25","3.88","5.25","USD","Mar 01, 2026","Mar 01, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","539.46","0.00","539.46","6.00","6.00","90.84","United States","-","USD","13.21","5.81","1.00","May 15, 2052","5.13","13.51","-","5.81","13.51","5.81","USD","May 04, 2022","May 04, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","539.19","0.00","539.19","5.00","5.00","104.54","United States","-","USD","12.96","5.86","1.00","Nov 15, 2053","6.20","13.26","-","5.86","13.16","5.86","USD","Oct 10, 2023","Oct 10, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","539.19","0.00","539.19","6.00","6.00","96.91","United States","-","USD","10.73","5.68","1.00","Oct 01, 2043","5.40","10.83","-","5.68","10.83","5.68","USD","Oct 01, 2019","Nov 22, 2019"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","538.95","0.00","538.95","6.00","6.00","89.16","United States","-","USD","6.75","4.96","1.00","Apr 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Apr 01, 2018","Apr 01, 2018"
"AON","AON CORP","Insurance","Fixed Income","538.92","0.00","538.92","5.00","5.00","106.30","United States","-","USD","9.31","5.60","1.00","Sep 30, 2040","6.25","9.34","-","5.60","9.34","5.60","USD","Sep 10, 2010","Sep 10, 2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","538.92","0.00","538.92","5.00","5.00","100.57","United Kingdom","-","USD","12.13","5.98","1.00","Mar 12, 2055","6.04","13.14","-","5.98","13.14","5.98","USD","Mar 12, 2024","Mar 12, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","538.92","0.00","538.92","11.00","11.00","49.04","United States","-","USD","14.96","6.55","1.00","Aug 15, 2052","2.45","15.15","-","6.55","15.15","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","538.92","0.00","538.92","8.00","8.00","69.46","United States","-","USD","13.89","5.81","1.00","Nov 15, 2049","3.40","14.14","-","5.81","14.14","5.81","USD","Nov 07, 2019","Nov 07, 2019"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","538.90","0.00","538.90","6,736.00","6,736.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","538.65","0.00","538.65","6.00","6.00","88.05","United States","-","USD","13.82","5.87","1.00","Dec 15, 2054","5.00","14.13","-","5.87","14.13","5.87","USD","Oct 01, 2024","Oct 01, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","538.65","0.00","538.65","6.00","6.00","96.47","United States","-","USD","13.03","5.96","1.00","Mar 15, 2054","5.70","13.33","-","5.96","13.33","5.96","USD","Mar 08, 2024","Mar 08, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","538.65","0.00","538.65","6.00","6.00","83.08","China","-","USD","10.64","5.35","1.00","Apr 22, 2041","3.68","10.74","-","5.35","10.74","5.35","USD","Apr 22, 2021","Apr 22, 2021"
"ADAM","ADAMAS INC TRUST","Financials","Equity","538.35","0.00","538.35","60.00","60.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","538.13","0.00","538.13","43.00","43.00","12.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","538.12","0.00","538.12","7.00","7.00","76.66","United States","-","USD","12.35","5.95","1.00","Oct 01, 2046","3.95","12.55","-","5.95","12.55","5.95","USD","Sep 13, 2016","Sep 13, 2016"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","538.08","0.00","538.08","727.00","727.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","538.08","0.00","538.08","978.00","978.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","538.07","0.00","538.07","6.00","6.00","97.20","United States","-","USD","5.91","5.03","1.00","May 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","May 01, 2019","May 01, 2019"
"FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","537.77","0.00","537.77","6.00","6.00","87.44","United States","-","USD","6.70","5.12","1.00","Jun 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","May 01, 2020","May 01, 2020"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","537.69","0.00","537.69","12.00","12.00","46.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","537.58","0.00","537.58","6.00","6.00","93.54","United States","-","USD","10.75","6.00","1.00","Dec 15, 2043","5.40","10.89","-","6.00","10.89","6.00","USD","Nov 27, 2013","Nov 27, 2013"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","537.58","0.00","537.58","5.00","5.00","103.15","Italy","-","USD","12.79","6.26","1.00","May 28, 2055","6.50","13.07","-","6.26","12.99","6.26","USD","May 28, 2025","May 28, 2025"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","537.31","0.00","537.31","6.00","6.00","92.30","United States","-","USD","9.75","5.60","1.00","Sep 01, 2040","4.80","9.77","-","5.60","9.77","5.60","USD","Aug 30, 2010","Aug 30, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","537.31","0.00","537.31","6.00","6.00","97.24","United States","-","USD","10.79","6.00","1.00","Jun 24, 2044","5.75","10.95","-","6.00","10.95","6.00","USD","Jun 24, 2014","Jun 24, 2014"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","537.30","0.00","537.30","6.00","6.00","87.72","United States","-","USD","4.91","5.86","1.00","Feb 12, 2032","3.25","4.88","-","5.86","4.88","5.86","USD","Nov 12, 2021","Nov 12, 2021"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","537.26","0.00","537.26","22.00","22.00","24.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","537.26","0.00","537.26","174.00","174.00","3.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","536.89","0.00","536.89","6.00","6.00","93.34","United States","-","USD","5.19","4.86","1.00","Oct 01, 2042","3.50","4.89","-","4.86","4.89","4.86","USD","Mar 01, 2013","Mar 01, 2013"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","536.77","0.00","536.77","6.00","6.00","93.80","France","-","USD","3.24","5.06","1.00","Jan 13, 2031","3.05","3.24","-","5.01","3.25","5.01","USD","Jan 13, 2020","Jan 13, 2020"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","536.60","0.00","536.60","55.00","55.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","536.54","0.00","536.54","16.00","16.00","33.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","536.50","0.00","536.50","6.00","6.00","82.62","United States","-","USD","11.63","5.86","1.00","Nov 15, 2044","4.30","11.79","-","5.86","11.79","5.86","USD","Nov 12, 2014","Nov 12, 2014"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","536.50","0.00","536.50","6.00","6.00","91.42","United States","-","USD","10.42","5.95","1.00","Jan 30, 2043","5.13","10.49","-","5.95","10.49","5.95","USD","Jan 22, 2013","Jan 22, 2013"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","536.44","0.00","536.44","124.00","124.00","4.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","536.30","0.00","536.30","6.00","6.00","97.31","United States","-","USD","5.52","5.00","1.00","Dec 01, 2049","4.50","5.20","-","5.00","5.20","5.00","USD","Dec 01, 2019","Dec 01, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","536.23","0.00","536.23","6.00","6.00","84.57","United States","-","USD","13.07","6.03","1.00","Aug 15, 2052","4.85","13.34","-","6.03","13.34","6.03","USD","Aug 19, 2022","Aug 19, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","536.23","0.00","536.23","5.00","5.00","104.13","United States","-","USD","12.56","6.03","1.00","Nov 15, 2052","6.35","12.85","-","6.03","12.74","6.03","USD","Nov 14, 2022","Nov 14, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","536.06","0.00","536.06","5.00","5.00","97.89","United States","-","USD","6.46","5.32","1.00","Sep 15, 2034","5.00","6.50","-","5.32","6.50","5.32","USD","Aug 27, 2024","Aug 27, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","535.80","0.00","535.80","5.00","5.00","101.30","Japan","-","USD","6.64","5.41","1.00","Apr 24, 2036","5.62","6.79","-","5.41","6.79","5.41","USD","Apr 24, 2025","Apr 24, 2025"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","535.72","0.00","535.72","40.00","40.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"SIBN","SI BONE INC","Health Care","Equity","535.72","0.00","535.72","31.00","31.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","535.71","0.00","535.71","5.00","5.00","98.48","United States","-","USD","4.10","4.83","1.00","Jul 01, 2041","4.50","4.28","-","4.83","4.28","4.83","USD","Jun 01, 2026","Jun 01, 2026"
"1164","CGN MINING COMPANY LTD","Energy","Equity","535.62","0.00","535.62","1,984.00","1,984.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","535.43","0.00","535.43","7.00","7.00","81.14","United States","-","USD","10.84","6.73","1.00","Jun 01, 2044","4.90","10.94","-","6.73","10.94","6.73","USD","May 19, 2014","Sep 05, 2014"
"FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.42","0.00","535.42","6.00","6.00","89.16","United States","-","USD","5.95","5.04","1.00","Feb 01, 2047","3.00","5.37","-","5.04","5.37","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"ASST","STRIVE INC CLASS A","Health Care","Equity","535.28","0.00","535.28","45.00","45.00","11.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","535.16","0.00","535.16","7.00","7.00","81.12","United States","-","USD","13.83","6.28","1.00","Apr 15, 2058","4.90","14.12","-","6.28","14.12","6.28","USD","Feb 08, 2018","Feb 08, 2018"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","535.12","0.00","535.12","7.00","7.00","79.87","United States","-","USD","7.19","5.30","1.00","Mar 01, 2052","2.00","6.26","-","5.30","6.26","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.12","0.00","535.12","5.00","5.00","102.14","United States","-","USD","2.77","5.31","1.00","Oct 01, 2053","6.00","3.34","-","5.31","3.34","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","535.06","0.00","535.06","23.00","23.00","23.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"CARE","CARTER BANKSHARES INC","Financials","Equity","534.84","0.00","534.84","16.00","16.00","33.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","534.40","0.00","534.40","28.00","28.00","19.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","534.35","0.00","534.35","7.00","7.00","81.91","United States","-","USD","10.82","6.49","1.00","Mar 01, 2044","4.75","10.88","-","6.49","10.88","6.49","USD","Feb 26, 2014","Feb 26, 2014"
"HUM","HUMANA INC","Insurance","Fixed Income","534.35","0.00","534.35","6.00","6.00","94.55","United States","-","USD","12.78","6.42","1.00","May 01, 2055","6.00","13.05","-","6.42","13.05","6.42","USD","Mar 05, 2025","Mar 05, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","534.08","0.00","534.08","5.00","5.00","107.71","United States","-","USD","7.86","5.43","1.00","Jun 01, 2037","6.38","7.85","-","5.43","7.85","5.43","USD","Dec 01, 2007","Feb 19, 2008"
"2498","HTC CORP","Information Technology","Equity","533.98","0.00","533.98","420.00","420.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"140410","MEZZION PHARMA LTD","Health Care","Equity","533.98","0.00","533.98","15.00","15.00","35.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"500048","BEML LTD","Industrials","Equity","533.98","0.00","533.98","28.00","28.00","18.82","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","533.81","0.00","533.81","6.00","6.00","84.79","Mexico","-","USD","12.23","5.97","1.00","Nov 10, 2047","4.70","12.47","-","5.97","12.47","5.97","USD","Nov 10, 2017","Nov 10, 2017"
"FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","533.65","0.00","533.65","6.00","6.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","533.54","0.00","533.54","8.00","8.00","69.78","United States","-","USD","13.67","5.76","1.00","Jul 29, 2049","3.38","13.91","-","5.76","13.91","5.76","USD","Jul 29, 2019","Jul 29, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","533.28","0.00","533.28","6.00","6.00","84.49","United States","-","USD","11.21","5.87","1.00","Mar 15, 2044","4.45","11.35","-","5.87","11.35","5.87","USD","Mar 06, 2014","Mar 06, 2014"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","533.16","0.00","533.16","31.00","31.00","17.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","533.16","0.00","533.16","833.00","833.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"357780","SOULBRAIN LTD","Materials","Equity","533.16","0.00","533.16","3.00","3.00","196.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","533.06","0.00","533.06","6.00","6.00","96.36","United States","-","USD","5.45","5.19","1.00","Oct 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","533.01","0.00","533.01","6.00","6.00","95.45","United States","-","USD","13.21","5.98","1.00","Mar 15, 2055","5.65","13.51","-","5.98","13.51","5.98","USD","Mar 05, 2025","Mar 05, 2025"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","532.86","0.00","532.86","12.00","12.00","44.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","532.77","0.00","532.77","6.00","6.00","92.42","United States","-","USD","5.68","4.95","1.00","May 01, 2047","3.50","5.21","-","4.95","5.21","4.95","USD","Dec 01, 2017","Dec 01, 2017"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","532.74","0.00","532.74","5.00","5.00","107.71","United States","-","USD","7.92","5.42","1.00","Sep 15, 2037","6.35","7.91","-","5.42","7.91","5.42","USD","Sep 18, 2007","Sep 18, 2007"
"INTC","INTEL CORPORATION","Technology","Fixed Income","532.74","0.00","532.74","6.00","6.00","95.99","United States","-","USD","13.80","6.48","1.00","May 15, 2066","6.20","14.11","-","6.48","14.11","6.48","USD","Apr 30, 2026","Apr 30, 2026"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","532.64","0.00","532.64","66.00","66.00","8.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","532.64","0.00","532.64","15.00","15.00","35.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"T","AT&T INC","Communications","Fixed Income","532.47","0.00","532.47","6.00","6.00","95.47","United States","-","USD","9.71","6.01","1.00","Aug 15, 2041","5.55","9.75","-","6.01","9.75","6.01","USD","Aug 18, 2011","Aug 18, 2011"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","532.34","0.00","532.34","22.00","22.00","24.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"TALK","TALKSPACE INC","Health Care","Equity","532.20","0.00","532.20","102.00","102.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","531.93","0.00","531.93","5.00","5.00","98.89","United States","-","USD","1.88","4.70","1.00","Jul 25, 2028","4.13","1.88","-","4.70","1.88","4.70","USD","Jul 25, 2016","Jul 25, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","531.93","0.00","531.93","5.00","5.00","99.28","United States","-","USD","9.92","5.47","1.00","Jun 01, 2041","5.40","10.05","-","5.47","10.05","5.47","USD","May 19, 2011","May 19, 2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","531.93","0.00","531.93","6.00","6.00","85.71","United States","-","USD","10.64","5.65","1.00","Dec 15, 2041","4.25","10.74","-","5.65","10.74","5.65","USD","Dec 08, 2011","Dec 08, 2011"
"LIN","LINDE INC","Basic Industry","Fixed Income","531.93","0.00","531.93","7.00","7.00","78.68","United States","-","USD","11.40","5.55","1.00","Nov 07, 2042","3.55","11.52","-","5.55","11.52","5.55","USD","Nov 07, 2012","Nov 07, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","531.93","0.00","531.93","5.00","5.00","99.43","United States","-","USD","13.24","6.04","1.00","Jun 15, 2055","6.00","13.54","-","6.04","13.54","6.04","USD","May 16, 2025","May 16, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","531.66","0.00","531.66","5.00","5.00","107.32","United States","-","USD","7.50","5.57","1.00","Feb 01, 2037","6.50","7.48","-","5.57","7.48","5.57","USD","Jan 30, 2007","Jan 30, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","531.66","0.00","531.66","6.00","6.00","94.39","United States","-","USD","13.17","5.91","1.00","Mar 15, 2054","5.50","13.47","-","5.91","13.47","5.91","USD","Mar 04, 2024","Mar 04, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","531.66","0.00","531.66","6.00","6.00","93.65","United States","-","USD","13.00","5.93","1.00","Mar 15, 2053","5.45","13.29","-","5.93","13.29","5.93","USD","Mar 13, 2023","Mar 13, 2023"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","531.52","0.00","531.52","554.00","554.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","531.39","0.00","531.39","8.00","8.00","68.08","United States","-","USD","14.24","5.80","1.00","Apr 01, 2051","3.35","14.50","-","5.80","14.50","5.80","USD","Mar 11, 2021","Mar 11, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","531.39","0.00","531.39","6.00","6.00","82.99","United States","-","USD","10.91","5.69","1.00","Jun 01, 2042","4.05","11.02","-","5.69","11.02","5.69","USD","May 15, 2012","May 15, 2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","531.39","0.00","531.39","5.00","5.00","98.15","United States","-","USD","9.55","6.01","1.00","Apr 01, 2041","5.82","9.57","-","6.01","9.57","6.01","USD","Mar 31, 2011","Mar 31, 2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","531.39","0.00","531.39","7.00","7.00","71.35","Japan","-","USD","11.20","5.79","1.00","Sep 17, 2041","2.93","11.23","-","5.79","11.23","5.79","USD","Sep 17, 2021","Sep 17, 2021"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","531.30","0.00","531.30","6.00","6.00","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","531.30","0.00","531.30","5.00","5.00","104.46","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","531.17","0.00","531.17","5.00","5.00","99.72","United States","-","USD","6.64","5.35","1.00","Mar 27, 2036","5.33","6.77","-","5.35","6.77","5.35","USD","Mar 27, 2025","Mar 27, 2025"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","530.96","0.00","530.96","77.00","77.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","530.70","0.00","530.70","90.00","90.00","5.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","530.47","0.00","530.47","5.00","5.00","99.08","United Kingdom","-","USD","1.02","4.44","1.00","Aug 15, 2027","3.56","1.03","-","4.44","1.03","4.44","USD","Aug 15, 2018","Nov 20, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","530.32","0.00","530.32","6.00","6.00","87.42","United States","-","USD","10.54","5.62","1.00","Mar 15, 2042","4.40","10.66","-","5.62","10.66","5.62","USD","Mar 02, 2012","Mar 02, 2012"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","530.12","0.00","530.12","6.00","6.00","84.65","United States","-","USD","6.98","5.02","1.00","Dec 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","529.88","0.00","529.88","66.00","66.00","8.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","529.88","0.00","529.88","2,523.00","2,523.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","529.78","0.00","529.78","5.00","5.00","100.53","United States","-","USD","12.83","5.91","1.00","Nov 15, 2052","5.95","13.12","-","5.91","13.01","5.91","USD","Nov 10, 2022","Nov 10, 2022"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","529.53","0.00","529.53","5.00","5.00","98.56","United States","-","USD","3.83","4.85","1.00","Sep 01, 2038","4.50","3.76","-","4.85","3.76","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","529.12","0.00","529.12","75.00","75.00","7.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","529.09","0.00","529.09","22.00","22.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2121","MIXI INC","Communication","Equity","529.09","0.00","529.09","29.00","29.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","529.09","0.00","529.09","54.00","54.00","9.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","529.06","0.00","529.06","188.00","188.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","528.97","0.00","528.97","6.00","6.00","92.12","United States","-","USD","12.25","6.05","1.00","Jan 15, 2049","5.40","12.50","-","6.05","12.50","6.05","USD","Jan 14, 2019","Jan 14, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","528.97","0.00","528.97","5.00","5.00","96.40","United States","-","USD","13.08","6.16","1.00","Apr 01, 2056","5.90","13.38","-","6.16","13.38","6.16","USD","Mar 09, 2026","Mar 09, 2026"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.94","0.00","528.94","6.00","6.00","90.72","United States","-","USD","5.78","5.29","1.00","Feb 01, 2052","3.50","5.16","-","5.29","5.16","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.94","0.00","528.94","6.00","6.00","82.77","United States","-","USD","7.67","4.96","1.00","May 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.94","0.00","528.94","6.00","6.00","95.62","United States","-","USD","6.00","5.27","1.00","Mar 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","528.70","0.00","528.70","7.00","7.00","73.63","United Kingdom","-","USD","10.33","5.95","1.00","Nov 24, 2042","3.33","11.10","-","5.95","11.09","5.95","USD","Nov 24, 2021","Nov 24, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","528.69","0.00","528.69","5.00","5.00","97.19","United States","-","USD","7.27","5.53","1.00","Feb 05, 2037","5.19","7.24","-","5.58","7.24","5.58","USD","Feb 05, 2026","Feb 05, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","528.43","0.00","528.43","6.00","6.00","85.08","United States","-","USD","11.23","6.08","1.00","Jun 15, 2044","4.70","11.37","-","6.08","11.37","6.08","USD","Apr 23, 2014","Apr 23, 2014"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.35","0.00","528.35","6.00","6.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","528.25","0.00","528.25","13.00","13.00","40.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.06","0.00","528.06","6.00","6.00","90.65","United States","-","USD","6.75","4.98","1.00","Jan 20, 2043","3.00","4.76","-","4.98","4.76","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","528.03","0.00","528.03","11.00","11.00","49.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","527.63","0.00","527.63","5.00","5.00","96.80","United States","-","USD","13.29","5.94","1.00","Jun 15, 2054","5.70","13.59","-","5.94","13.59","5.94","USD","May 10, 2024","May 10, 2024"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.47","0.00","527.47","6.00","6.00","93.36","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.47","0.00","527.47","6.00","6.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","May 01, 2024","May 01, 2024"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","527.42","0.00","527.42","415.00","415.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","527.37","0.00","527.37","7.00","7.00","77.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","527.36","0.00","527.36","9.00","9.00","58.82","United States","-","USD","15.01","5.78","1.00","Oct 01, 2050","2.60","15.24","-","5.78","15.24","5.78","USD","Oct 06, 2020","Oct 06, 2020"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","527.36","0.00","527.36","9.00","9.00","60.80","United States","-","USD","15.22","5.76","1.00","Dec 10, 2051","2.80","15.47","-","5.76","15.47","5.76","USD","Dec 10, 2021","Dec 10, 2021"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","527.23","0.00","527.23","1,286.00","1,286.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"2492","INFOMART CORP","Industrials","Equity","527.23","0.00","527.23","175.00","175.00","3.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","527.23","0.00","527.23","369.00","369.00","1.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","527.09","0.00","527.09","7.00","7.00","71.69","United States","-","USD","12.58","5.93","1.00","Aug 15, 2046","3.50","12.77","-","5.93","12.77","5.93","USD","Aug 18, 2016","Aug 18, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","527.09","0.00","527.09","5.00","5.00","112.22","United States","-","USD","8.66","5.96","1.00","Nov 15, 2039","7.30","8.66","-","5.96","8.66","5.96","USD","Dec 07, 2009","Dec 07, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","526.82","0.00","526.82","7.00","7.00","78.89","United States","-","USD","11.23","6.55","1.00","Aug 15, 2045","4.60","11.37","-","6.55","11.37","6.55","USD","May 27, 2015","May 27, 2015"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","526.60","0.00","526.60","118.00","118.00","4.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","526.28","0.00","526.28","6.00","6.00","86.19","United States","-","USD","12.99","6.22","1.00","Apr 15, 2053","5.15","13.26","-","6.22","13.26","6.22","USD","Feb 16, 2023","Feb 16, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","526.28","0.00","526.28","5.00","5.00","101.00","United States","-","USD","9.24","5.09","1.00","Jun 01, 2039","5.20","9.26","-","5.09","9.26","5.09","USD","May 18, 2009","May 18, 2009"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","526.27","0.00","526.27","41.00","41.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","526.05","0.00","526.05","11.00","11.00","47.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"KLAC","KLA CORP","Technology","Fixed Income","526.01","0.00","526.01","6.00","6.00","89.28","United States","-","USD","12.38","5.86","1.00","Mar 15, 2049","5.00","12.64","-","5.86","12.64","5.86","USD","Mar 20, 2019","Mar 20, 2019"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","526.00","0.00","526.00","5.00","5.00","98.00","United States","-","USD","4.85","4.90","1.00","Nov 01, 2044","4.50","4.73","-","4.90","4.73","4.90","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.00","0.00","526.00","6.00","6.00","92.88","United States","-","USD","7.49","5.01","1.00","Dec 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","525.78","0.00","525.78","327.00","327.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","525.78","0.00","525.78","111.00","111.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","525.78","0.00","525.78","461.00","461.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","525.78","0.00","525.78","195.00","195.00","2.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","525.75","0.00","525.75","6.00","6.00","94.81","Canada","-","USD","12.90","6.20","1.00","Mar 03, 2055","5.81","13.19","-","6.20","13.19","6.20","USD","Mar 03, 2025","Mar 03, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","525.48","0.00","525.48","4.00","4.00","117.08","United States","-","USD","7.91","6.11","1.00","Jun 15, 2038","8.15","7.89","-","6.11","7.89","6.11","USD","Jun 05, 2008","Jun 05, 2008"
"PSI","PASON SYSTEMS INC","Energy","Equity","525.37","0.00","525.37","57.00","57.00","9.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","525.37","0.00","525.37","167.00","167.00","3.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","525.37","0.00","525.37","106.00","106.00","4.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","525.37","0.00","525.37","95.00","95.00","5.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","525.21","0.00","525.21","6.00","6.00","83.57","United States","-","USD","11.11","5.69","1.00","Mar 13, 2043","4.15","11.19","-","5.69","11.19","5.69","USD","Mar 13, 2013","Mar 13, 2013"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","525.17","0.00","525.17","24.00","24.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","525.17","0.00","525.17","8.00","8.00","65.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","525.15","0.00","525.15","5.00","5.00","99.65","United States","-","USD","2.63","5.53","1.00","Jun 15, 2029","5.40","2.64","-","5.53","2.64","5.53","USD","Jun 01, 2026","Jun 01, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","525.10","0.00","525.10","6.00","6.00","90.44","United States","-","USD","5.82","5.11","1.00","Apr 15, 2033","3.42","5.83","-","5.11","5.83","5.11","USD","Oct 15, 2025","Oct 21, 2025"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","524.96","0.00","524.96","257.00","257.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","524.96","0.00","524.96","149.00","149.00","3.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","524.96","0.00","524.96","93.00","93.00","5.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","524.94","0.00","524.94","7.00","7.00","71.36","Germany","-","USD","12.99","5.71","1.00","Sep 15, 2046","3.30","13.15","-","5.71","13.15","5.71","USD","Sep 15, 2016","Sep 15, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","524.76","0.00","524.76","6.00","6.00","94.15","United States","-","USD","3.06","4.96","1.00","Nov 05, 2030","2.98","3.06","-","4.92","3.07","4.92","USD","Nov 05, 2019","Nov 05, 2019"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","524.73","0.00","524.73","171.00","171.00","3.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","524.67","0.00","524.67","5.00","5.00","106.43","United States","-","USD","8.70","5.79","1.00","Sep 01, 2039","6.50","8.71","-","5.79","8.71","5.79","USD","Sep 16, 2009","Sep 16, 2009"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","524.40","0.00","524.40","6.00","6.00","87.61","United States","-","USD","11.01","5.79","1.00","Feb 01, 2044","4.66","11.15","-","5.79","11.15","5.79","USD","Aug 01, 2014","Oct 07, 2014"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","524.14","0.00","524.14","2,016.00","2,016.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","524.14","0.00","524.14","231.00","231.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","524.14","0.00","524.14","904.00","904.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","524.13","0.00","524.13","7.00","7.00","71.36","United States","-","USD","10.89","7.41","1.00","Jul 08, 2044","4.50","10.94","-","7.41","10.94","7.41","USD","Jul 08, 2014","Jul 08, 2014"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","524.07","0.00","524.07","13.00","13.00","41.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVGO","BROADCOM INC","Technology","Fixed Income","524.06","0.00","524.06","5.00","5.00","96.22","United States","-","USD","5.38","5.00","1.00","Nov 15, 2032","4.30","5.41","-","5.00","5.41","5.00","USD","May 08, 2020","Aug 07, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","523.86","0.00","523.86","7.00","7.00","79.50","United States","-","USD","12.47","6.04","1.00","Jul 15, 2047","4.30","12.70","-","6.04","12.70","6.04","USD","Jun 26, 2017","Jun 26, 2017"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","523.86","0.00","523.86","5.00","5.00","97.59","United States","-","USD","13.05","6.13","1.00","Sep 25, 2055","5.95","13.34","-","6.13","13.34","6.13","USD","Sep 16, 2025","Sep 16, 2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","523.86","0.00","523.86","6.00","6.00","85.14","United States","-","USD","11.83","6.07","1.00","Mar 15, 2047","4.80","12.05","-","6.07","12.05","6.07","USD","Mar 14, 2017","Mar 14, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","523.59","0.00","523.59","5.00","5.00","97.23","United States","-","USD","8.06","6.09","1.00","Nov 01, 2037","5.75","8.06","-","6.09","8.06","6.09","USD","Aug 27, 2025","Aug 27, 2025"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","523.50","0.00","523.50","27.00","27.00","19.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","523.50","0.00","523.50","16.00","16.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","523.34","0.00","523.34","5.00","5.00","99.64","United States","-","USD","5.35","4.77","1.00","Dec 01, 2032","4.70","5.42","-","4.77","5.42","4.77","USD","Dec 01, 2022","Dec 01, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","523.33","0.00","523.33","7.00","7.00","79.34","United States","-","USD","12.64","5.98","1.00","Feb 01, 2049","4.30","12.87","-","5.98","12.87","5.98","USD","Jan 08, 2019","Jan 08, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","523.33","0.00","523.33","5.00","5.00","96.78","United States","-","USD","13.26","6.19","1.00","Jun 01, 2056","5.95","13.55","-","6.19","13.55","6.19","USD","Jun 08, 2026","Jun 08, 2026"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","523.32","0.00","523.32","108.00","108.00","4.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","523.32","0.00","523.32","70.00","70.00","7.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","523.19","0.00","523.19","14.00","14.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","523.19","0.00","523.19","42.00","42.00","12.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","523.02","0.00","523.02","5.00","5.00","99.83","United States","-","USD","2.21","4.78","1.00","Jan 25, 2029","4.71","2.30","-","4.78","2.30","4.78","USD","Jan 25, 2020","Mar 30, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","522.79","0.00","522.79","8.00","8.00","65.71","United States","-","USD","13.84","5.94","1.00","Sep 15, 2049","3.20","14.07","-","5.94","14.07","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.76","0.00","522.76","5.00","5.00","96.43","United States","-","USD","5.49","5.15","1.00","Nov 01, 2053","4.50","5.44","-","5.15","5.44","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","522.62","0.00","522.62","5.00","5.00","101.96","United Kingdom","-","USD","5.92","5.42","1.00","Jan 05, 2035","5.68","6.03","-","5.36","6.03","5.36","USD","Jan 05, 2024","Jan 05, 2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","522.52","0.00","522.52","7.00","7.00","77.14","United States","-","USD","12.80","6.20","1.00","Jan 15, 2049","4.30","13.03","-","6.20","13.03","6.20","USD","Jul 17, 2018","Jul 17, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","522.52","0.00","522.52","7.00","7.00","71.10","Indonesia","-","USD","14.51","6.21","1.00","Feb 25, 2060","4.15","14.81","-","6.21","14.81","6.21","USD","Feb 25, 2020","Feb 25, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","522.52","0.00","522.52","5.00","5.00","97.03","United States","-","USD","12.77","6.12","1.00","Mar 05, 2054","5.90","13.05","-","6.12","13.05","6.12","USD","Mar 05, 2024","Mar 05, 2024"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","522.50","0.00","522.50","1,375.00","1,375.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SEPN","SEPTERNA INC","Health Care","Equity","522.31","0.00","522.31","16.00","16.00","33.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","522.04","0.00","522.04","5.00","5.00","95.99","United States","-","USD","5.85","5.19","1.00","Aug 10, 2033","4.50","5.83","-","5.19","5.83","5.19","USD","Aug 10, 2017","Aug 10, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","521.98","0.00","521.98","8.00","8.00","64.11","United States","-","USD","14.35","5.95","1.00","Jan 30, 2052","3.20","14.60","-","5.95","14.60","5.95","USD","Jan 10, 2022","Jan 10, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","521.98","0.00","521.98","8.00","8.00","67.60","Chile","-","USD","13.98","6.02","1.00","Sep 10, 2051","3.50","14.23","-","6.02","14.23","6.02","USD","Sep 20, 2021","Sep 20, 2021"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","521.88","0.00","521.88","5.00","5.00","102.84","United States","-","USD","2.79","5.20","1.00","Jun 01, 2054","6.00","3.71","-","5.20","3.71","5.20","USD","Jun 01, 2024","Jun 01, 2024"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","521.87","0.00","521.87","61.00","61.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","521.87","0.00","521.87","10.00","10.00","50.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"PFBC","PREFERRED BANK","Financials","Equity","521.87","0.00","521.87","5.00","5.00","107.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","521.68","0.00","521.68","93.00","93.00","5.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","521.65","0.00","521.65","25.00","25.00","20.71","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","521.44","0.00","521.44","6.00","6.00","94.22","United States","-","USD","10.12","5.72","1.00","Nov 15, 2041","5.15","10.24","-","5.72","10.24","5.72","USD","Nov 10, 2011","Nov 10, 2011"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","521.29","0.00","521.29","5.00","5.00","95.97","United States","-","USD","2.25","4.76","1.00","Dec 01, 2035","3.00","2.21","-","4.76","2.21","4.76","USD","Jan 01, 2019","Jan 01, 2019"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.29","0.00","521.29","5.00","5.00","101.92","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","521.17","0.00","521.17","6.00","6.00","92.91","United States","-","USD","10.85","5.80","1.00","Nov 15, 2043","5.15","11.00","-","5.80","11.00","5.80","USD","Nov 08, 2013","Apr 28, 2014"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","521.17","0.00","521.17","5.00","5.00","114.80","United States","-","USD","7.78","5.96","1.00","Dec 15, 2037","7.77","7.76","-","5.96","7.76","5.96","USD","Dec 21, 2007","Dec 21, 2007"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","520.86","0.00","520.86","613.00","613.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","520.86","0.00","520.86","28.00","28.00","18.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","520.55","0.00","520.55","17.00","17.00","31.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","520.55","0.00","520.55","11.00","11.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520.41","0.00","520.41","5.00","5.00","104.30","United States","-","USD","1.76","4.97","1.00","Jun 01, 2053","6.50","2.95","-","4.97","2.95","4.97","USD","Jun 01, 2023","Jun 01, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","520.37","0.00","520.37","8.00","8.00","63.43","United States","-","USD","14.20","5.89","1.00","Mar 01, 2050","3.00","14.44","-","5.89","14.44","5.89","USD","Feb 25, 2020","Feb 25, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","520.37","0.00","520.37","7.00","7.00","70.82","United States","-","USD","11.56","5.47","1.00","Oct 21, 2041","2.63","11.64","-","5.47","11.64","5.47","USD","Oct 21, 2021","Oct 21, 2021"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","520.34","0.00","520.34","20.00","20.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","520.26","0.00","520.26","35.00","35.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","520.12","0.00","520.12","68.00","68.00","7.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","520.04","0.00","520.04","93.00","93.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","520.04","0.00","520.04","65.00","65.00","8.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","519.56","0.00","519.56","7.00","7.00","78.82","United States","-","USD","12.60","6.18","1.00","Sep 01, 2049","4.45","12.83","-","6.18","12.83","6.18","USD","Aug 15, 2019","Aug 15, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","519.56","0.00","519.56","6.00","6.00","81.09","United States","-","USD","12.58","5.64","1.00","Aug 15, 2047","4.10","12.83","-","5.64","12.83","5.64","USD","Aug 14, 2017","Aug 14, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","519.56","0.00","519.56","5.00","5.00","98.62","United States","-","USD","9.72","5.49","1.00","Nov 01, 2040","5.35","9.75","-","5.49","9.75","5.49","USD","Nov 01, 2010","Nov 01, 2010"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","519.22","0.00","519.22","49.00","49.00","10.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","519.22","0.00","519.22","23.00","23.00","22.96","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","518.93","0.00","518.93","6.00","6.00","88.55","United States","-","USD","6.22","5.08","1.00","Aug 01, 2048","3.00","5.54","-","5.08","5.54","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.93","0.00","518.93","5.00","5.00","102.78","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","518.75","0.00","518.75","5.00","5.00","108.24","United States","-","USD","7.87","5.14","1.00","May 01, 2037","6.15","7.87","-","5.14","7.87","5.14","USD","Apr 13, 2007","Apr 13, 2007"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","518.58","0.00","518.58","5.00","5.00","97.23","United Kingdom","-","USD","7.04","5.48","1.00","Nov 06, 2036","5.13","7.21","-","5.48","7.21","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","518.48","0.00","518.48","5.00","5.00","99.56","United States","-","USD","9.74","5.54","1.00","Apr 15, 2041","5.50","9.86","-","5.54","9.86","5.54","USD","Oct 21, 2010","Oct 21, 2010"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","517.92","0.00","517.92","13.00","13.00","40.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","517.91","0.00","517.91","0.00","0.00","2,031.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"QTCOM","QT GROUP","Information Technology","Equity","517.91","0.00","517.91","19.00","19.00","27.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","517.68","0.00","517.68","7.00","7.00","74.46","France","-","USD","12.84","5.63","1.00","Sep 27, 2046","3.50","13.06","-","5.63","13.06","5.63","USD","Sep 27, 2016","Sep 27, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","517.68","0.00","517.68","7.00","7.00","70.98","United States","-","USD","11.62","5.31","1.00","Sep 22, 2041","2.50","11.70","-","5.31","11.70","5.31","USD","Sep 22, 2021","Sep 22, 2021"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","517.57","0.00","517.57","38.00","38.00","13.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"CVX","CHEVRON USA INC","Energy","Fixed Income","517.41","0.00","517.41","9.00","9.00","55.96","United States","-","USD","15.28","5.74","1.00","Aug 12, 2050","2.34","15.51","-","5.74","15.51","5.74","USD","Aug 12, 2020","Aug 12, 2020"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","517.41","0.00","517.41","6.00","6.00","88.60","Qatar","-","USD","10.86","5.56","1.00","Jan 31, 2043","4.50","10.93","-","5.56","10.93","5.56","USD","Jan 31, 2013","Jan 31, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","517.14","0.00","517.14","6.00","6.00","82.74","United States","-","USD","13.46","5.91","1.00","May 15, 2052","4.60","13.74","-","5.91","13.74","5.91","USD","May 24, 2022","May 24, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516.63","0.00","516.63","5.00","5.00","98.28","Switzerland","-","USD","2.52","4.58","1.00","Apr 10, 2030","4.21","2.52","-","4.58","2.52","4.58","USD","Feb 10, 2026","Feb 10, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","516.62","0.00","516.62","5.00","5.00","103.61","France","-","USD","5.83","5.32","1.00","Dec 05, 2034","5.89","5.92","-","5.30","5.92","5.30","USD","Dec 05, 2023","Dec 05, 2023"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","516.58","0.00","516.58","6.00","6.00","92.98","United States","-","USD","3.97","4.38","1.00","Jul 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jun 01, 2022","Jun 01, 2022"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","516.58","0.00","516.58","5.00","5.00","100.44","United States","-","USD","4.16","5.39","1.00","Jun 01, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","May 01, 2023","May 01, 2023"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","516.58","0.00","516.58","5.00","5.00","94.56","United States","-","USD","3.59","4.62","1.00","May 01, 2037","3.00","3.30","-","4.62","3.30","4.62","USD","May 01, 2022","May 01, 2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","516.43","0.00","516.43","5.00","5.00","100.62","Japan","-","USD","6.74","6.58","1.00","Jun 11, 2055","6.10","6.80","-","6.01","6.76","6.01","USD","Mar 11, 2025","Mar 11, 2025"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","516.38","0.00","516.38","29.00","29.00","18.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","516.33","0.00","516.33","5.00","5.00","100.61","Mexico","-","USD","7.07","7.17","1.00","Jan 31, 2041","7.25","7.05","-","7.17","7.03","7.17","USD","Sep 18, 2024","Sep 18, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","516.33","0.00","516.33","7.00","7.00","75.06","United States","-","USD","12.74","6.02","1.00","Mar 30, 2048","3.95","12.97","-","6.02","12.97","6.02","USD","Sep 14, 2017","Sep 14, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","516.06","0.00","516.06","7.00","7.00","70.07","United States","-","USD","11.14","5.46","1.00","Jul 16, 2040","2.38","11.19","-","5.46","11.19","5.46","USD","Jul 16, 2020","Jul 16, 2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","516.05","0.00","516.05","5.00","5.00","98.53","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","USD","Jan 23, 2026","Jan 23, 2026"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","516.05","0.00","516.05","132.00","132.00","3.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","515.80","0.00","515.80","6.00","6.00","85.43","United States","-","USD","12.11","6.09","1.00","Jul 15, 2047","4.85","12.34","-","6.09","12.34","6.09","USD","Jun 21, 2017","Jun 21, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","515.80","0.00","515.80","6.00","6.00","79.88","United States","-","USD","12.26","6.20","1.00","Apr 01, 2048","4.50","12.48","-","6.20","12.48","6.20","USD","Apr 01, 2019","May 22, 2019"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.70","0.00","515.70","6.00","6.00","92.05","United States","-","USD","5.86","4.98","1.00","Nov 01, 2048","3.50","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2023","Jun 01, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","515.66","0.00","515.66","5.00","5.00","100.40","United Kingdom","-","USD","3.19","5.00","1.00","Mar 03, 2031","5.13","3.21","-","5.00","3.22","5.00","USD","Mar 03, 2025","Mar 03, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","515.53","0.00","515.53","6.00","6.00","86.57","United States","-","USD","10.39","5.84","1.00","Nov 15, 2041","4.50","10.48","-","5.84","10.48","5.84","USD","Nov 14, 2011","Nov 14, 2011"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","515.53","0.00","515.53","6.00","6.00","83.57","United States","-","USD","12.35","5.87","1.00","Jun 15, 2047","4.50","12.59","-","5.87","12.59","5.87","USD","Jun 15, 2017","Jun 15, 2017"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","515.50","0.00","515.50","94.00","94.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","515.40","0.00","515.40","5.00","5.00","94.45","United States","-","USD","5.77","5.04","1.00","Jun 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","May 01, 2017","May 01, 2017"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","515.40","0.00","515.40","6.00","6.00","92.98","United States","-","USD","3.97","4.38","1.00","Aug 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jul 01, 2022","Jul 01, 2022"
"SCHL","SCHOLASTIC CORP","Communication","Equity","515.28","0.00","515.28","11.00","11.00","46.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","515.26","0.00","515.26","5.00","5.00","106.92","Canada","-","USD","7.48","5.46","1.00","Oct 15, 2036","6.35","7.46","-","5.46","7.46","5.46","USD","Oct 12, 2006","Oct 12, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","515.13","0.00","515.13","5.00","5.00","102.08","United States","-","USD","5.32","4.97","1.00","Feb 15, 2033","5.35","5.39","-","4.96","5.21","4.96","USD","Oct 28, 2022","Oct 28, 2022"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","515.11","0.00","515.11","11.00","11.00","45.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","515.08","0.00","515.08","6.00","6.00","92.18","United States","-","USD","4.16","4.60","1.00","Jan 13, 2031","2.65","4.15","-","4.60","4.15","4.60","USD","May 13, 2020","May 13, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","514.99","0.00","514.99","6.00","6.00","79.34","United States","-","USD","12.45","5.86","1.00","Apr 15, 2047","4.13","12.68","-","5.86","12.68","5.86","USD","Apr 06, 2017","Apr 06, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","514.79","0.00","514.79","5.00","5.00","94.41","Japan","-","USD","2.08","4.64","1.00","Sep 17, 2028","1.90","2.07","-","4.64","2.07","4.64","USD","Sep 17, 2021","Sep 17, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","514.72","0.00","514.72","7.00","7.00","76.43","United States","-","USD","13.44","6.02","1.00","Feb 22, 2052","4.20","13.70","-","6.02","13.70","6.02","USD","Feb 22, 2022","Feb 22, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","514.72","0.00","514.72","6.00","6.00","91.40","France","-","USD","8.71","5.87","1.00","Sep 21, 2038","4.88","8.76","-","5.87","8.76","5.87","USD","Sep 21, 2018","Sep 21, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","514.72","0.00","514.72","6.00","6.00","80.33","United States","-","USD","12.34","5.91","1.00","Apr 15, 2047","4.25","12.57","-","5.91","12.57","5.91","USD","Mar 13, 2017","Mar 13, 2017"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","514.62","0.00","514.62","34.00","34.00","14.95","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","514.52","0.00","514.52","6.00","6.00","88.85","United States","-","USD","6.34","4.98","1.00","Aug 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","514.45","0.00","514.45","5.00","5.00","96.52","Canada","-","USD","12.66","6.36","1.00","Mar 15, 2055","6.10","12.93","-","6.36","12.93","6.36","USD","Mar 15, 2025","Apr 22, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","514.45","0.00","514.45","7.00","7.00","78.36","United States","-","USD","12.73","5.82","1.00","Mar 07, 2048","4.05","12.96","-","5.82","12.96","5.82","USD","Mar 07, 2018","Mar 07, 2018"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","514.29","0.00","514.29","411.00","411.00","1.25","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","514.29","0.00","514.29","34.00","34.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","514.29","0.00","514.29","208.00","208.00","2.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","514.29","0.00","514.29","191.00","191.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.22","0.00","514.22","6.00","6.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2048","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2023","Sep 01, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","514.18","0.00","514.18","7.00","7.00","75.15","United States","-","USD","10.91","5.81","1.00","Jun 15, 2041","3.30","10.97","-","5.81","10.97","5.81","USD","Jun 10, 2021","Jun 10, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","514.01","0.00","514.01","6.00","6.00","89.69","United States","-","USD","4.39","5.03","1.00","Apr 22, 2032","2.58","4.35","-","5.03","4.36","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","513.91","0.00","513.91","5.00","5.00","94.46","United States","-","USD","10.71","5.66","1.00","Sep 01, 2043","5.15","10.86","-","5.66","10.86","5.66","USD","Aug 22, 2013","Aug 22, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","513.91","0.00","513.91","5.00","5.00","95.34","United States","-","USD","13.37","5.84","1.00","Feb 24, 2055","5.50","13.68","-","5.84","13.68","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","513.64","0.00","513.64","5.00","5.00","98.10","South Africa","-","USD","12.79","6.14","1.00","Apr 05, 2054","6.00","13.07","-","6.14","13.07","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","513.64","0.00","513.64","6.00","6.00","80.22","United States","-","USD","13.76","5.66","1.00","Jul 18, 2052","4.20","14.05","-","5.66","14.05","5.66","USD","Jul 18, 2022","Jul 18, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","513.64","0.00","513.64","7.00","7.00","72.13","United States","-","USD","15.66","5.91","1.00","Sep 15, 2067","4.10","16.02","-","5.91","16.02","5.91","USD","Sep 19, 2017","Sep 19, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","513.49","0.00","513.49","5.00","5.00","98.33","United States","-","USD","7.45","5.52","1.00","May 15, 2036","5.30","7.47","-","5.52","7.47","5.52","USD","Apr 30, 2026","Apr 30, 2026"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","513.47","0.00","513.47","131.00","131.00","3.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","513.47","0.00","513.47","23.00","23.00","22.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.34","0.00","513.34","6.00","6.00","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2046","3.00","4.82","-","5.02","4.82","5.02","USD","Feb 01, 2021","Feb 01, 2021"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","513.30","0.00","513.30","3.00","3.00","191.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","513.10","0.00","513.10","5.00","5.00","98.58","United States","-","USD","4.95","5.24","1.00","Jul 20, 2033","4.89","5.01","-","5.17","5.02","5.17","USD","Jul 20, 2022","Jul 20, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","512.84","0.00","512.84","8.00","8.00","62.58","United States","-","USD","14.82","5.79","1.00","Oct 01, 2051","2.95","15.07","-","5.79","15.07","5.79","USD","Oct 05, 2021","Oct 05, 2021"
"4015","JAMJOOM PHARMA","Health Care","Equity","512.65","0.00","512.65","13.00","13.00","39.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","512.65","0.00","512.65","48.00","48.00","10.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512.57","0.00","512.57","7.00","7.00","71.15","United States","-","USD","13.64","6.12","1.00","Mar 01, 2052","3.88","13.89","-","6.12","13.89","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","512.47","0.00","512.47","5.00","5.00","102.01","United States","-","USD","1.23","5.04","1.00","Nov 10, 2028","6.20","1.23","-","4.60","1.24","4.60","USD","Nov 10, 2022","Nov 10, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","512.30","0.00","512.30","7.00","7.00","73.38","United States","-","USD","10.76","5.47","1.00","May 15, 2040","2.70","10.81","-","5.47","10.81","5.47","USD","Apr 30, 2020","Apr 30, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","512.30","0.00","512.30","9.00","9.00","59.42","Switzerland","-","USD","16.70","5.74","1.00","Dec 15, 2061","3.05","17.05","-","5.74","17.05","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","512.30","0.00","512.30","7.00","7.00","75.49","United States","-","USD","12.27","6.31","1.00","Oct 03, 2047","4.20","12.47","-","6.31","12.47","6.31","USD","Oct 03, 2017","Oct 03, 2017"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","512.30","0.00","512.30","5.00","5.00","110.50","Brazil","-","USD","8.80","5.74","1.00","Nov 10, 2039","6.88","8.81","-","5.74","8.81","5.74","USD","Nov 10, 2009","Nov 10, 2009"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","512.17","0.00","512.17","5.00","5.00","98.18","United Kingdom","-","USD","3.80","5.05","1.00","Nov 06, 2031","4.62","3.81","-","5.05","3.82","5.05","USD","Nov 06, 2025","Nov 06, 2025"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","512.16","0.00","512.16","6.00","6.00","87.79","United States","-","USD","6.50","5.14","1.00","Apr 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","512.03","0.00","512.03","7.00","7.00","75.94","United States","-","USD","13.49","5.83","1.00","May 01, 2050","3.95","13.75","-","5.83","13.75","5.83","USD","Apr 21, 2015","Apr 21, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","512.03","0.00","512.03","7.00","7.00","70.41","United States","-","USD","10.75","5.80","1.00","Aug 21, 2040","2.70","10.78","-","5.80","10.78","5.80","USD","Aug 21, 2020","Aug 21, 2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","511.88","0.00","511.88","5.00","5.00","100.54","Macau","-","USD","1.77","5.12","1.00","Aug 08, 2028","5.40","1.88","-","5.08","1.66","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","511.76","0.00","511.76","6.00","6.00","84.14","United States","-","USD","12.75","5.76","1.00","Mar 15, 2049","4.50","13.01","-","5.76","13.01","5.76","USD","Dec 03, 2018","Dec 03, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","511.76","0.00","511.76","6.00","6.00","86.98","United States","-","USD","12.15","6.08","1.00","Sep 26, 2048","5.00","12.39","-","6.08","12.39","6.08","USD","Sep 26, 2018","Sep 26, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","511.76","0.00","511.76","6.00","6.00","92.22","United States","-","USD","13.70","6.35","1.00","Sep 15, 2062","5.80","14.01","-","6.35","14.01","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","510.69","0.00","510.69","9.00","9.00","56.95","United States","-","USD","15.27","5.80","1.00","Jun 24, 2050","2.45","15.50","-","5.80","15.50","5.80","USD","Jun 24, 2020","Jun 24, 2020"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","510.46","0.00","510.46","18.00","18.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","510.46","0.00","510.46","15.00","15.00","33.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","510.45","0.00","510.45","21.00","21.00","24.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","510.42","0.00","510.42","6.00","6.00","92.42","United States","-","USD","11.85","7.33","1.00","Dec 01, 2055","6.70","12.07","-","7.33","12.07","7.33","USD","Sep 02, 2025","Sep 02, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","510.42","0.00","510.42","6.00","6.00","82.89","Chile","-","USD","12.23","5.93","1.00","Sep 14, 2047","4.50","12.46","-","5.93","12.46","5.93","USD","Sep 14, 2017","Sep 14, 2017"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","510.42","0.00","510.42","6.00","6.00","91.86","United States","-","USD","13.42","5.74","1.00","Feb 08, 2054","5.15","13.73","-","5.74","13.73","5.74","USD","Feb 08, 2024","Feb 08, 2024"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","510.40","0.00","510.40","5.00","5.00","97.41","United States","-","USD","5.91","5.02","1.00","Mar 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","510.40","0.00","510.40","6.00","6.00","81.35","United States","-","USD","7.12","5.11","1.00","Jul 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","510.19","0.00","510.19","709.00","709.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"PVRINOX","PVR INOX LTD","Communication","Equity","510.19","0.00","510.19","49.00","49.00","10.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","510.19","0.00","510.19","104.00","104.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","510.19","0.00","510.19","33.00","33.00","15.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","510.15","0.00","510.15","6.00","6.00","81.40","United States","-","USD","12.11","5.85","1.00","May 01, 2046","4.25","12.32","-","5.85","12.32","5.85","USD","Oct 15, 2015","Oct 15, 2015"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","510.10","0.00","510.10","5.00","5.00","97.27","United States","-","USD","5.48","5.01","1.00","Apr 01, 2049","4.50","5.23","-","5.01","5.23","5.01","USD","May 01, 2021","May 01, 2021"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","510.10","0.00","510.10","6.00","6.00","90.14","United States","-","USD","6.64","5.11","1.00","Sep 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Dec 01, 2023","Dec 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","509.75","0.00","509.75","5.00","5.00","99.97","United Kingdom","-","USD","1.24","4.85","1.00","May 09, 2028","4.84","1.70","-","4.85","1.70","4.85","USD","May 09, 2017","May 09, 2017"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","509.61","0.00","509.61","6.00","6.00","83.60","United States","-","USD","12.18","5.39","1.00","Aug 15, 2045","4.00","12.34","-","5.39","12.34","5.39","USD","Aug 07, 2015","Aug 07, 2015"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","509.61","0.00","509.61","5.00","5.00","100.60","United States","-","USD","13.05","6.16","1.00","Jan 15, 2055","6.20","13.34","-","6.15","13.25","6.15","USD","Jan 15, 2025","Jan 15, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","509.56","0.00","509.56","5.00","5.00","102.84","Germany","-","USD","1.37","5.54","1.00","Jan 18, 2029","6.72","1.37","-","4.74","1.38","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","509.37","0.00","509.37","738.00","738.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","509.37","0.00","509.37","185.00","185.00","2.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","509.37","0.00","509.37","738.00","738.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","509.37","0.00","509.37","42.00","42.00","12.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","509.34","0.00","509.34","6.00","6.00","80.32","United Kingdom","-","USD","12.66","5.98","1.00","Jan 09, 2048","4.34","12.84","-","5.98","12.84","5.98","USD","Jan 09, 2018","Jan 09, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","509.34","0.00","509.34","8.00","8.00","65.31","United States","-","USD","14.15","5.88","1.00","Apr 15, 2050","3.15","14.40","-","5.88","14.40","5.88","USD","Oct 15, 2019","Oct 15, 2019"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","509.22","0.00","509.22","5.00","5.00","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","509.07","0.00","509.07","6.00","6.00","82.49","United States","-","USD","12.26","6.01","1.00","Mar 01, 2048","4.55","12.49","-","6.01","12.49","6.01","USD","Mar 02, 2018","Mar 02, 2018"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","509.07","0.00","509.07","8.00","8.00","62.30","United States","-","USD","14.91","5.64","1.00","Jun 01, 2050","2.75","15.16","-","5.64","15.16","5.64","USD","May 29, 2020","May 29, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","508.80","0.00","508.80","5.00","5.00","97.14","United States","-","USD","7.43","5.18","1.00","Mar 06, 2036","4.80","7.47","-","5.18","7.47","5.18","USD","Mar 06, 2026","Mar 06, 2026"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","508.63","0.00","508.63","5.00","5.00","93.96","United States","-","USD","5.88","5.11","1.00","Oct 01, 2052","4.00","5.38","-","5.11","5.38","5.11","USD","Sep 01, 2022","Sep 01, 2022"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","508.63","0.00","508.63","6.00","6.00","89.68","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","508.60","0.00","508.60","21.00","21.00","23.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","508.55","0.00","508.55","91.00","91.00","5.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","508.55","0.00","508.55","4.00","4.00","145.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","508.55","0.00","508.55","19.00","19.00","26.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","508.55","0.00","508.55","83.00","83.00","6.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","508.53","0.00","508.53","6.00","6.00","80.98","United States","-","USD","11.66","6.19","1.00","Mar 10, 2046","4.50","11.84","-","6.19","11.84","6.19","USD","Mar 10, 2016","Mar 10, 2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","508.53","0.00","508.53","5.00","5.00","104.77","United States","-","USD","12.91","5.85","1.00","Mar 15, 2054","6.20","13.21","-","5.85","13.11","5.85","USD","Nov 30, 2023","Feb 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","508.53","0.00","508.53","7.00","7.00","74.23","United States","-","USD","12.87","5.89","1.00","Oct 15, 2047","3.75","13.09","-","5.89","13.09","5.89","USD","Oct 25, 2017","Oct 25, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508.40","0.00","508.40","5.00","5.00","94.85","United Kingdom","-","USD","1.98","4.87","1.00","Aug 17, 2029","2.21","1.98","-","4.83","1.98","4.83","USD","Aug 17, 2021","Aug 17, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","508.27","0.00","508.27","5.00","5.00","101.68","United States","-","USD","9.08","5.70","1.00","Feb 15, 2040","5.88","9.09","-","5.70","9.09","5.70","USD","Jul 28, 2009","Jul 28, 2009"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","508.03","0.00","508.03","94.00","94.00","5.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","507.81","0.00","507.81","61.00","61.00","8.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507.75","0.00","507.75","5.00","5.00","93.35","United States","-","USD","3.23","4.70","1.00","Oct 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Sep 01, 2020","Sep 01, 2020"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","507.75","0.00","507.75","6.00","6.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","507.75","0.00","507.75","5.00","5.00","102.32","United States","-","USD","2.16","5.20","1.00","Jan 20, 2056","6.00","3.03","-","5.20","3.03","5.20","USD","Jan 01, 2026","Jan 01, 2026"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","507.73","0.00","507.73","245.00","245.00","2.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","507.73","0.00","507.73","8.00","8.00","64.22","United States","-","USD","14.55","5.95","1.00","Dec 01, 2051","3.20","14.81","-","5.95","14.81","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","507.46","0.00","507.46","6.00","6.00","81.10","United States","-","USD","12.56","6.10","1.00","Apr 05, 2049","4.55","12.80","-","6.10","12.80","6.10","USD","Apr 05, 2019","Apr 05, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507.43","0.00","507.43","5.00","5.00","97.79","United States","-","USD","5.50","5.15","1.00","Jan 15, 2033","4.75","5.51","-","5.15","5.51","5.15","USD","Nov 24, 2025","Nov 24, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","507.19","0.00","507.19","7.00","7.00","67.65","United States","-","USD","14.03","6.05","1.00","Mar 15, 2052","3.55","14.28","-","6.05","14.28","6.05","USD","Feb 16, 2022","Feb 16, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","507.19","0.00","507.19","6.00","6.00","87.75","United States","-","USD","11.55","6.07","1.00","Apr 05, 2046","5.00","11.70","-","6.07","11.70","6.07","USD","Apr 05, 2016","Apr 05, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","506.97","0.00","506.97","5.00","5.00","101.07","United States","-","USD","6.74","5.31","1.00","May 09, 2036","5.46","6.87","-","5.31","6.87","5.31","USD","May 09, 2025","May 09, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","506.92","0.00","506.92","6.00","6.00","78.96","United States","-","USD","12.69","5.92","1.00","Sep 01, 2048","4.20","12.92","-","5.92","12.92","5.92","USD","Aug 09, 2018","Aug 09, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","506.92","0.00","506.92","6.00","6.00","88.53","United Kingdom","-","USD","12.21","6.21","1.00","Apr 02, 2050","5.28","12.53","-","6.21","12.53","6.21","USD","Apr 02, 2020","Apr 02, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","506.92","0.00","506.92","8.00","8.00","65.05","United States","-","USD","14.40","5.86","1.00","Jul 01, 2050","3.13","14.65","-","5.86","14.65","5.86","USD","May 18, 2020","May 18, 2020"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","506.91","0.00","506.91","42.00","42.00","12.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","506.91","0.00","506.91","57.00","57.00","8.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"383220","F&F LTD","Consumer Discretionary","Equity","506.91","0.00","506.91","9.00","9.00","53.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506.87","0.00","506.87","6.00","6.00","79.51","United States","-","USD","7.53","5.15","1.00","Jun 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jun 01, 2023","Jun 01, 2023"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","506.87","0.00","506.87","5.00","5.00","100.65","United States","-","USD","3.74","5.33","1.00","Jan 20, 2055","5.50","4.03","-","5.33","4.03","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","506.75","0.00","506.75","5.00","5.00","103.27","United States","-","USD","2.07","5.05","1.00","Nov 01, 2029","6.41","2.09","-","4.87","2.09","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","506.74","0.00","506.74","1,034.00","1,034.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"IRE","IRESS LTD","Information Technology","Equity","506.74","0.00","506.74","110.00","110.00","4.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","506.74","0.00","506.74","90.00","90.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","506.74","0.00","506.74","14.00","14.00","36.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6996","NICHICON CORP","Information Technology","Equity","506.74","0.00","506.74","28.00","28.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"215A","TIMEE INC","Industrials","Equity","506.74","0.00","506.74","57.00","57.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","506.71","0.00","506.71","111.00","111.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","506.71","0.00","506.71","10.00","10.00","53.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","506.66","0.00","506.66","5.00","5.00","96.67","United States","-","USD","1.07","4.45","1.00","Aug 21, 2027","1.30","1.06","-","4.45","1.06","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","506.65","0.00","506.65","4.00","4.00","117.39","United States","-","USD","7.96","5.52","1.00","Apr 15, 2038","7.55","7.96","-","5.52","7.96","5.52","USD","Oct 15, 2009","Oct 27, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","506.65","0.00","506.65","7.00","7.00","74.43","United States","-","USD","12.89","6.26","1.00","Jan 15, 2049","4.13","13.10","-","6.26","13.10","6.26","USD","Jul 13, 2018","Jul 13, 2018"
"AMSF","AMERISAFE INC","Financials","Equity","506.49","0.00","506.49","15.00","15.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","506.38","0.00","506.38","6.00","6.00","88.31","China","-","USD","12.48","5.20","1.00","May 03, 2046","4.25","12.67","-","5.20","12.67","5.20","USD","May 03, 2016","May 03, 2016"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","506.11","0.00","506.11","5.00","5.00","109.02","Canada","-","USD","8.83","5.77","1.00","Nov 15, 2039","6.75","8.85","-","5.77","8.85","5.77","USD","May 15, 2010","Jun 30, 2010"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","506.09","0.00","506.09","247.00","247.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","506.09","0.00","506.09","20.00","20.00","24.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","506.09","0.00","506.09","87.00","87.00","5.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","505.98","0.00","505.98","5.00","5.00","104.89","United States","-","USD","1.95","4.90","1.00","Oct 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","505.85","0.00","505.85","8.00","8.00","62.78","United States","-","USD","14.70","5.79","1.00","Jul 01, 2050","2.90","14.95","-","5.79","14.95","5.79","USD","Jun 05, 2020","Jun 05, 2020"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","505.69","0.00","505.69","5.00","5.00","104.70","United States","-","USD","2.20","5.02","1.00","Apr 01, 2054","6.50","3.29","-","5.02","3.29","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","505.58","0.00","505.58","7.00","7.00","67.44","United States","-","USD","15.18","5.80","1.00","Sep 15, 2056","3.50","15.49","-","5.80","15.49","5.80","USD","Sep 15, 2016","Sep 15, 2016"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","505.39","0.00","505.39","6.00","6.00","84.68","United States","-","USD","6.94","5.04","1.00","Jul 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","505.31","0.00","505.31","5.00","5.00","98.77","United States","-","USD","14.21","6.03","1.00","Mar 15, 2064","5.95","14.55","-","6.03","14.55","6.03","USD","Nov 22, 2023","Nov 22, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","505.28","0.00","505.28","5.00","5.00","98.86","United States","-","USD","7.32","5.53","1.00","Jun 03, 2037","5.42","7.50","-","5.53","7.50","5.53","USD","Jun 03, 2026","Jun 03, 2026"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","505.27","0.00","505.27","4,593.00","4,593.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","505.27","0.00","505.27","258.00","258.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","504.87","0.00","504.87","41.00","41.00","12.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","504.87","0.00","504.87","41.00","41.00","12.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","504.77","0.00","504.77","4.00","4.00","117.45","United States","-","USD","8.89","5.52","1.00","Jan 15, 2040","7.38","8.92","-","5.52","8.92","5.52","USD","Dec 14, 2009","Dec 14, 2009"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","504.77","0.00","504.77","8.00","8.00","62.75","United States","-","USD","14.71","5.76","1.00","Jun 15, 2050","2.88","14.96","-","5.76","14.96","5.76","USD","May 05, 2020","May 05, 2020"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","504.51","0.00","504.51","6.00","6.00","87.36","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","504.51","0.00","504.51","6.00","6.00","90.97","United States","-","USD","5.91","5.13","1.00","Jun 20, 2051","3.50","5.55","-","5.13","5.55","5.13","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","504.51","0.00","504.51","5.00","5.00","101.05","United States","-","USD","3.88","5.26","1.00","Jun 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","504.50","0.00","504.50","7.00","7.00","67.55","Chile","-","USD","15.15","6.07","1.00","Sep 14, 2061","3.83","15.47","-","6.07","15.47","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","504.45","0.00","504.45","1,051.00","1,051.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SOBHA","SOBHA LTD","Real Estate","Equity","504.45","0.00","504.45","33.00","33.00","15.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","504.33","0.00","504.33","5.00","5.00","100.67","Australia","-","USD","3.24","4.67","1.00","Mar 14, 2030","4.88","3.27","-","4.67","3.20","4.67","USD","Mar 14, 2025","Mar 14, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","504.23","0.00","504.23","6.00","6.00","88.19","Bermuda","-","USD","11.86","6.30","1.00","May 15, 2048","5.30","12.09","-","6.30","12.09","6.30","USD","Apr 30, 2018","Apr 30, 2018"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","504.22","0.00","504.22","6.00","6.00","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","504.22","0.00","504.22","5.00","5.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","504.22","0.00","504.22","6.00","6.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2024","Apr 01, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","503.96","0.00","503.96","5.00","5.00","103.98","United States","-","USD","7.94","5.81","1.00","Oct 09, 2037","6.30","7.92","-","5.81","7.92","5.81","USD","Oct 09, 2007","Oct 09, 2007"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","503.85","0.00","503.85","25.00","25.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","503.69","0.00","503.69","5.00","5.00","96.85","United States","-","USD","12.78","6.34","1.00","Apr 01, 2056","6.10","13.06","-","6.34","13.06","6.34","USD","Feb 12, 2026","Feb 12, 2026"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.63","0.00","503.63","5.00","5.00","98.50","United States","-","USD","4.95","5.27","1.00","Aug 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","503.63","0.00","503.63","19.00","19.00","26.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","503.63","0.00","503.63","400.00","400.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","503.63","0.00","503.63","427.00","427.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"ONT","ONTERRIS INC","Industrials","Equity","503.20","0.00","503.20","24.00","24.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503.13","0.00","503.13","6.00","6.00","87.76","United States","-","USD","4.74","5.15","1.00","Oct 20, 2032","2.51","4.77","-","5.15","4.78","5.15","USD","Oct 19, 2021","Oct 19, 2021"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.04","0.00","503.04","5.00","5.00","100.24","United States","-","USD","3.85","5.42","1.00","Aug 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","502.98","0.00","502.98","5.00","5.00","100.14","United States","-","USD","4.32","5.10","1.00","Jul 14, 2032","5.17","4.35","-","5.10","4.35","5.10","USD","Jul 17, 2026","Jul 17, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","502.89","0.00","502.89","9.00","9.00","57.42","United States","-","USD","15.43","5.77","1.00","Jan 15, 2051","2.50","15.67","-","5.77","15.67","5.77","USD","Jan 15, 2021","Jan 15, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","502.89","0.00","502.89","6.00","6.00","79.69","United States","-","USD","10.86","5.74","1.00","Mar 15, 2042","3.76","10.96","-","5.74","10.96","5.74","USD","Sep 15, 2022","Oct 03, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","502.89","0.00","502.89","6.00","6.00","83.56","United States","-","USD","12.58","5.99","1.00","Dec 01, 2048","4.65","12.82","-","5.99","12.82","5.99","USD","Nov 30, 2018","Nov 30, 2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","502.89","0.00","502.89","6.00","6.00","86.14","United States","-","USD","11.16","6.01","1.00","Sep 15, 2044","4.75","11.31","-","6.01","11.31","6.01","USD","Sep 05, 2014","Sep 05, 2014"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","502.81","0.00","502.81","56.00","56.00","8.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","502.81","0.00","502.81","291.00","291.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","502.62","0.00","502.62","6.00","6.00","89.42","United States","-","USD","9.92","6.34","1.00","Nov 15, 2041","5.25","10.00","-","6.34","10.00","6.34","USD","Nov 14, 2011","Nov 14, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","502.62","0.00","502.62","7.00","7.00","74.99","United States","-","USD","12.46","6.07","1.00","Aug 15, 2047","3.95","12.67","-","6.07","12.67","6.07","USD","Aug 10, 2017","Aug 10, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","502.62","0.00","502.62","6.00","6.00","84.20","Australia","-","USD","10.83","5.63","1.00","Aug 21, 2042","4.13","10.95","-","5.63","10.95","5.63","USD","Aug 21, 2012","Aug 21, 2012"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","502.54","0.00","502.54","49.00","49.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"MTUS","METALLUS INC","Materials","Equity","502.54","0.00","502.54","26.00","26.00","19.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","502.45","0.00","502.45","6.00","6.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","502.45","0.00","502.45","5.00","5.00","99.32","United States","-","USD","4.52","5.13","1.00","Apr 01, 2049","5.00","4.47","-","5.13","4.47","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","502.40","0.00","502.40","5.00","5.00","99.23","United States","-","USD","2.65","4.98","1.00","Jun 14, 2030","4.57","2.68","-","4.85","2.68","4.85","USD","Jun 14, 2022","Jun 14, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","502.35","0.00","502.35","7.00","7.00","71.58","United States","-","USD","11.35","5.60","1.00","Oct 01, 2041","2.80","11.42","-","5.60","11.42","5.60","USD","Oct 05, 2021","Oct 05, 2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","502.35","0.00","502.35","5.00","5.00","96.14","Brazil","-","USD","8.37","5.87","1.00","Jan 09, 2038","5.40","8.38","-","5.87","8.38","5.87","USD","Oct 09, 2025","Oct 09, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","502.08","0.00","502.08","5.00","5.00","97.39","United States","-","USD","13.23","5.94","1.00","Jun 01, 2054","5.75","13.53","-","5.94","13.53","5.94","USD","May 10, 2024","May 10, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","502.08","0.00","502.08","5.00","5.00","95.29","United States","-","USD","13.36","5.94","1.00","Sep 15, 2055","5.60","13.67","-","5.94","13.67","5.94","USD","Sep 15, 2025","Sep 15, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","502.08","0.00","502.08","6.00","6.00","86.24","Norway","-","USD","10.65","5.60","1.00","Nov 23, 2041","4.25","10.70","-","5.60","10.70","5.60","USD","Nov 23, 2011","Nov 23, 2011"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","501.86","0.00","501.86","6.00","6.00","90.43","United States","-","USD","6.15","5.20","1.00","Feb 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","501.54","0.00","501.54","6.00","6.00","81.81","United States","-","USD","12.07","6.41","1.00","Mar 01, 2049","4.88","12.29","-","6.41","12.29","6.41","USD","Mar 15, 2019","Mar 15, 2019"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.27","0.00","501.27","5.00","5.00","105.66","United States","-","USD","2.59","4.96","1.00","Apr 01, 2053","6.50","3.77","-","4.96","3.77","4.96","USD","Mar 01, 2023","Mar 01, 2023"
"YNS","YINSON HOLDINGS","Energy","Equity","501.17","0.00","501.17","1,139.00","1,139.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","501.17","0.00","501.17","9.00","9.00","53.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","501.17","0.00","501.17","11.00","11.00","44.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","501.15","0.00","501.15","143.00","143.00","3.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"ARJO B","ARJO CLASS B","Health Care","Equity","501.15","0.00","501.15","177.00","177.00","2.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","500.98","0.00","500.98","5.00","5.00","104.69","United States","-","USD","1.94","4.93","1.00","Oct 01, 2053","6.50","3.11","-","4.93","3.11","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","500.75","0.00","500.75","5.00","5.00","92.55","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.27","4.95","USD","Jan 29, 2020","Jan 29, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","500.47","0.00","500.47","7.00","7.00","76.12","United Arab Emirates","-","USD","13.25","5.90","1.00","Oct 03, 2049","4.00","13.45","-","5.90","13.45","5.90","USD","Oct 03, 2019","Oct 03, 2019"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","500.35","0.00","500.35","521.00","521.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","500.35","0.00","500.35","51.00","51.00","9.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","500.13","0.00","500.13","5.00","5.00","94.06","United States","-","USD","6.67","5.29","1.00","Nov 01, 2034","4.40","6.74","-","5.29","6.74","5.29","USD","Oct 29, 2014","Oct 29, 2014"
"C","CITIBANK NA","Banking","Fixed Income","499.93","0.00","499.93","5.00","5.00","102.87","United States","-","USD","6.23","5.12","1.00","Apr 30, 2034","5.57","6.21","-","5.11","6.16","5.11","USD","Apr 30, 2024","Apr 30, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","499.93","0.00","499.93","6.00","6.00","83.70","United States","-","USD","10.98","5.79","1.00","Mar 15, 2043","4.25","11.10","-","5.79","11.10","5.79","USD","Feb 28, 2013","Feb 28, 2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","499.87","0.00","499.87","5.00","5.00","98.50","United Kingdom","-","USD","6.25","5.57","1.00","Sep 10, 2035","5.34","6.40","-","5.57","6.40","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","499.66","0.00","499.66","6.00","6.00","80.98","United States","-","USD","12.22","6.13","1.00","Jun 15, 2047","4.50","12.44","-","6.13","12.44","6.13","USD","Jun 02, 2017","Jun 02, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","499.66","0.00","499.66","8.00","8.00","65.40","United States","-","USD","14.26","5.78","1.00","Aug 15, 2050","3.10","14.51","-","5.78","14.51","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","499.53","0.00","499.53","1,135.00","1,135.00","0.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","499.53","0.00","499.53","505.00","505.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","499.53","0.00","499.53","11.00","11.00","45.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","499.51","0.00","499.51","5.00","5.00","104.85","United States","-","USD","2.19","4.99","1.00","Feb 01, 2054","6.50","3.33","-","4.99","3.33","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","499.46","0.00","499.46","16.00","16.00","31.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","499.46","0.00","499.46","7.00","7.00","75.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","499.39","0.00","499.39","5.00","5.00","108.59","United States","-","USD","8.04","5.47","1.00","Nov 15, 2037","6.50","8.03","-","5.47","8.03","5.47","USD","Nov 16, 2007","Nov 16, 2007"
"SZG","SALZGITTER AG","Materials","Equity","499.28","0.00","499.28","8.00","8.00","63.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","499.28","0.00","499.28","16.00","16.00","31.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","499.01","0.00","499.01","5.00","5.00","96.61","United States","-","USD","3.31","4.49","1.00","Mar 19, 2030","3.48","3.36","-","4.49","3.36","4.49","USD","Mar 19, 2020","Mar 19, 2020"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","498.92","0.00","498.92","6.00","6.00","86.98","United States","-","USD","6.46","5.29","1.00","Jul 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","498.85","0.00","498.85","7.00","7.00","75.98","Hong Kong","-","USD","10.92","5.53","1.00","Apr 15, 2041","3.13","11.00","-","5.53","11.00","5.53","USD","Apr 15, 2021","Apr 15, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","498.85","0.00","498.85","6.00","6.00","80.95","United States","-","USD","11.03","5.77","1.00","Oct 15, 2042","3.95","11.14","-","5.77","11.14","5.77","USD","Oct 22, 2012","Oct 22, 2012"
"RLO","REUNERT LTD","Industrials","Equity","498.71","0.00","498.71","138.00","138.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","498.71","0.00","498.71","3,117.00","3,117.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","498.71","0.00","498.71","81.00","81.00","6.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","498.71","0.00","498.71","13.00","13.00","38.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","498.71","0.00","498.71","57.00","57.00","8.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"NAVA","NAVA","Industrials","Equity","498.71","0.00","498.71","82.00","82.00","6.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.62","0.00","498.62","6.00","6.00","87.84","United States","-","USD","6.65","5.08","1.00","Jul 01, 2050","3.00","5.88","-","5.08","5.88","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","498.62","0.00","498.62","5.00","5.00","102.12","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","498.32","0.00","498.32","5.00","5.00","95.59","Switzerland","-","USD","10.28","5.98","1.00","Oct 25, 2042","5.55","10.34","-","5.98","10.34","5.98","USD","Oct 25, 2012","Oct 25, 2012"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","498.32","0.00","498.32","6.00","6.00","78.22","United States","-","USD","12.87","5.96","1.00","Apr 01, 2049","4.20","13.11","-","5.96","13.11","5.96","USD","Mar 19, 2019","Mar 19, 2019"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","498.05","0.00","498.05","4.00","4.00","110.84","Brazil","-","USD","10.00","6.23","1.00","Apr 16, 2044","7.25","10.16","-","6.22","10.00","6.22","USD","Apr 16, 2014","Apr 16, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","498.05","0.00","498.05","7.00","7.00","76.61","United States","-","USD","15.03","5.74","1.00","Mar 15, 2059","4.15","15.36","-","5.74","15.36","5.74","USD","Feb 22, 2019","Feb 22, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","498.05","0.00","498.05","5.00","5.00","96.11","United States","-","USD","14.11","6.21","1.00","Mar 15, 2066","5.95","14.44","-","6.21","14.44","6.21","USD","Mar 03, 2026","Mar 03, 2026"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","497.89","0.00","497.89","170.00","170.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","497.89","0.00","497.89","18.00","18.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","497.51","0.00","497.51","6.00","6.00","85.15","Indonesia","-","USD","11.55","6.57","1.00","May 15, 2047","5.25","11.69","-","6.57","11.69","6.57","USD","May 15, 2017","May 15, 2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","497.51","0.00","497.51","5.00","5.00","100.12","United States","-","USD","9.45","5.74","1.00","Nov 01, 2040","5.75","9.55","-","5.74","9.33","5.74","USD","Nov 01, 2010","Nov 01, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","497.51","0.00","497.51","6.00","6.00","81.07","United States","-","USD","12.81","5.81","1.00","Mar 01, 2049","4.30","13.07","-","5.81","13.07","5.81","USD","Feb 19, 2019","Feb 19, 2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","497.51","0.00","497.51","7.00","7.00","76.06","United States","-","USD","12.18","6.46","1.00","Nov 15, 2047","4.38","12.38","-","6.46","12.38","6.46","USD","Nov 28, 2017","Nov 28, 2017"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.45","0.00","497.45","6.00","6.00","80.74","United States","-","USD","6.97","5.25","1.00","May 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","May 01, 2021","May 01, 2021"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.45","0.00","497.45","5.00","5.00","102.10","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.45","0.00","497.45","6.00","6.00","80.40","United States","-","USD","7.24","5.16","1.00","Feb 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","497.42","0.00","497.42","27.00","27.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","497.07","0.00","497.07","33.00","33.00","15.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","496.70","0.00","496.70","5.00","5.00","98.09","United States","-","USD","12.91","6.14","1.00","Mar 15, 2055","6.00","13.20","-","6.14","13.20","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"BBNX","BETA BIONICS INC","Health Care","Equity","496.60","0.00","496.60","29.00","29.00","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","496.56","0.00","496.56","5.00","5.00","100.65","United States","-","USD","3.74","5.33","1.00","Dec 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","496.43","0.00","496.43","6.00","6.00","79.83","United States","-","USD","12.64","5.80","1.00","Jun 15, 2047","4.13","12.87","-","5.80","12.87","5.80","USD","Mar 09, 2017","Mar 09, 2017"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","496.27","0.00","496.27","6.00","6.00","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","496.27","0.00","496.27","6.00","6.00","89.42","United States","-","USD","6.75","4.98","1.00","Jun 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"NCC","NCC LTD","Industrials","Equity","496.25","0.00","496.25","342.00","342.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","496.25","0.00","496.25","428.00","428.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","496.16","0.00","496.16","7.00","7.00","69.42","United States","-","USD","15.57","5.77","1.00","Apr 01, 2060","3.70","15.91","-","5.77","15.91","5.77","USD","Mar 31, 2020","Mar 31, 2020"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","496.16","0.00","496.16","13.00","13.00","38.18","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"C","CITIGROUP INC","Banking","Fixed Income","496.10","0.00","496.10","5.00","5.00","98.91","United States","-","USD","1.67","4.88","1.00","Apr 23, 2029","4.08","2.56","-","4.72","1.67","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","495.98","0.00","495.98","5.00","5.00","99.85","United States","-","USD","4.84","5.03","1.00","Mar 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","495.91","0.00","495.91","5.00","5.00","99.88","United States","-","USD","0.94","4.52","1.00","Jul 06, 2028","4.47","0.93","-","4.52","0.94","4.52","USD","Jul 21, 2025","Jul 21, 2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","495.90","0.00","495.90","6.00","6.00","87.30","United States","-","USD","15.02","5.94","1.00","Jun 01, 2065","5.10","15.37","-","5.94","15.37","5.94","USD","May 22, 2015","May 22, 2015"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","495.72","0.00","495.72","30.00","30.00","16.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","495.63","0.00","495.63","5.00","5.00","97.69","United States","-","USD","10.69","5.71","1.00","Feb 22, 2044","5.50","10.85","-","5.71","10.85","5.71","USD","Feb 22, 2024","Feb 22, 2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","495.63","0.00","495.63","8.00","8.00","60.69","United States","-","USD","14.56","6.17","1.00","Oct 15, 2052","3.13","14.80","-","6.17","14.80","6.17","USD","Oct 04, 2021","Oct 04, 2021"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","495.43","0.00","495.43","13.00","13.00","39.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"USHAMART","USHA MARTIN LTD","Materials","Equity","495.43","0.00","495.43","96.00","96.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","495.43","0.00","495.43","81.00","81.00","6.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","495.43","0.00","495.43","403.00","403.00","1.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","495.09","0.00","495.09","5.00","5.00","101.67","United States","-","USD","9.22","5.51","1.00","Mar 01, 2040","5.69","9.24","-","5.51","9.24","5.51","USD","Feb 09, 2010","Feb 09, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","495.09","0.00","495.09","6.00","6.00","78.65","United States","-","USD","12.57","5.83","1.00","May 04, 2047","4.05","12.80","-","5.83","12.80","5.83","USD","May 04, 2017","May 04, 2017"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","495.09","0.00","495.09","6.00","6.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495.04","0.00","495.04","5.00","5.00","95.25","United States","-","USD","1.76","4.40","1.00","May 12, 2028","1.65","1.76","-","4.40","1.76","4.40","USD","May 12, 2021","May 12, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","494.82","0.00","494.82","8.00","8.00","61.92","United States","-","USD","14.77","5.77","1.00","Nov 15, 2050","2.84","15.06","-","5.77","15.06","5.77","USD","Jan 21, 2021","Jan 21, 2021"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","494.61","0.00","494.61","210.00","210.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","494.61","0.00","494.61","101.00","101.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","494.61","0.00","494.61","20.00","20.00","24.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.50","0.00","494.50","5.00","5.00","102.64","United States","-","USD","3.06","5.31","1.00","Apr 01, 2055","6.00","3.97","-","5.31","3.97","5.31","USD","Mar 01, 2025","Mar 01, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","494.28","0.00","494.28","5.00","5.00","104.35","United States","-","USD","9.98","6.08","1.00","Aug 15, 2043","6.50","10.13","-","6.08","9.96","6.08","USD","Aug 08, 2023","Aug 08, 2023"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","494.21","0.00","494.21","5.00","5.00","103.91","United States","-","USD","2.11","5.16","1.00","Jan 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","494.19","0.00","494.19","15.00","15.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","494.01","0.00","494.01","6.00","6.00","81.74","United States","-","USD","11.05","5.83","1.00","Mar 15, 2043","4.10","11.17","-","5.83","11.17","5.83","USD","Mar 12, 2013","Mar 12, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","494.01","0.00","494.01","7.00","7.00","75.12","United States","-","USD","12.73","5.97","1.00","Jun 15, 2047","3.88","12.95","-","5.97","12.95","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","494.01","0.00","494.01","5.00","5.00","96.32","United States","-","USD","10.78","5.98","1.00","Feb 01, 2045","5.65","10.95","-","5.98","10.95","5.98","USD","Oct 10, 2013","Oct 10, 2013"
"NFLX","NETFLIX INC","Communications","Fixed Income","493.97","0.00","493.97","5.00","5.00","102.94","United States","-","USD","2.15","4.52","1.00","Nov 15, 2028","5.88","2.14","-","4.52","2.14","4.52","USD","Apr 26, 2018","Apr 26, 2018"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","493.97","0.00","493.97","18.00","18.00","27.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","493.97","0.00","493.97","16.00","16.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.91","0.00","493.91","5.00","5.00","101.93","United States","-","USD","4.41","5.05","1.00","Jun 01, 2049","5.50","4.47","-","5.05","4.47","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","493.79","0.00","493.79","2,057.00","2,057.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","493.79","0.00","493.79","64.00","64.00","7.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","493.79","0.00","493.79","1,335.00","1,335.00","0.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","493.74","0.00","493.74","5.00","5.00","103.45","United States","-","USD","7.74","5.22","1.00","Feb 01, 2037","5.65","7.73","-","5.22","7.73","5.22","USD","Jan 18, 2006","Jan 18, 2006"
"OVV","OVINTIV INC","Energy","Fixed Income","493.74","0.00","493.74","5.00","5.00","108.63","Canada","-","USD","12.24","6.42","1.00","Jul 15, 2053","7.10","12.50","-","6.42","12.42","6.42","USD","May 31, 2023","May 31, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","493.74","0.00","493.74","6.00","6.00","82.06","United States","-","USD","10.15","5.37","1.00","Mar 19, 2040","3.50","10.22","-","5.37","10.22","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493.74","0.00","493.74","6.00","6.00","84.00","United States","-","USD","13.23","6.22","1.00","Aug 21, 2054","5.01","13.45","-","6.22","13.45","6.22","USD","Feb 21, 2015","Mar 11, 2015"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","493.70","0.00","493.70","104.00","104.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"DFDS","DFDS","Industrials","Equity","493.70","0.00","493.70","25.00","25.00","19.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","493.68","0.00","493.68","5.00","5.00","98.34","United States","-","USD","2.64","4.74","1.00","Jun 15, 2029","4.13","2.70","-","4.74","2.70","4.74","USD","Jun 12, 2019","Jun 12, 2019"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.62","0.00","493.62","5.00","5.00","100.43","United States","-","USD","3.82","5.38","1.00","Oct 01, 2053","5.50","4.25","-","5.38","4.25","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.33","0.00","493.33","6.00","6.00","80.96","United States","-","USD","7.10","5.13","1.00","Sep 01, 2050","2.00","6.24","-","5.13","6.24","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.33","0.00","493.33","5.00","5.00","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Jun 01, 2023","Jun 01, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","493.29","0.00","493.29","5.00","5.00","99.85","Italy","-","USD","2.70","5.00","1.00","Jun 29, 2030","5.00","2.70","-","5.00","2.70","5.00","USD","Jun 29, 2026","Jun 29, 2026"
"T","AT&T INC","Communications","Fixed Income","493.10","0.00","493.10","5.00","5.00","90.64","United States","-","USD","4.45","4.93","1.00","Jun 01, 2031","2.75","4.45","-","4.93","4.45","4.93","USD","May 28, 2020","May 28, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","493.09","0.00","493.09","5.00","5.00","102.17","United States","-","USD","5.82","5.38","1.00","Jan 24, 2035","5.71","5.91","-","5.36","5.91","5.36","USD","Jan 24, 2024","Jan 24, 2024"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","493.09","0.00","493.09","75.00","75.00","6.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","492.97","0.00","492.97","184.00","184.00","2.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","492.71","0.00","492.71","5.00","5.00","100.97","United States","-","USD","4.01","4.71","1.00","Mar 15, 2031","4.95","4.06","-","4.71","3.93","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","492.69","0.00","492.69","5.00","5.00","99.00","United States","-","USD","5.63","5.12","1.00","May 15, 2033","4.95","5.68","-","5.12","5.68","5.12","USD","May 03, 2023","May 03, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","492.67","0.00","492.67","6.00","6.00","83.71","United States","-","USD","12.34","6.19","1.00","Apr 15, 2049","4.85","12.57","-","6.19","12.57","6.19","USD","Mar 21, 2019","Mar 21, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","492.67","0.00","492.67","5.00","5.00","107.31","United States","-","USD","12.32","6.19","1.00","Feb 15, 2054","6.75","12.60","-","6.19","12.51","6.19","USD","Nov 02, 2023","Nov 02, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","492.67","0.00","492.67","6.00","6.00","86.70","United States","-","USD","10.72","5.64","1.00","Sep 01, 2042","4.38","10.84","-","5.64","10.84","5.64","USD","Aug 23, 2012","Aug 23, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","492.67","0.00","492.67","5.00","5.00","94.30","Canada","-","USD","13.51","5.91","1.00","Mar 15, 2056","5.50","13.82","-","5.91","13.82","5.91","USD","Mar 06, 2026","Mar 06, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","492.62","0.00","492.62","5.00","5.00","102.11","Hong Kong","-","USD","1.38","5.44","1.00","Jan 09, 2029","6.30","1.39","-","4.80","1.40","4.80","USD","Jan 09, 2023","Jan 09, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","492.56","0.00","492.56","5.00","5.00","99.55","United States","-","USD","5.10","4.99","1.00","Jul 15, 2032","4.90","5.13","-","4.99","5.13","4.99","USD","Jul 11, 2025","Jul 11, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","492.40","0.00","492.40","5.00","5.00","92.67","United States","-","USD","12.84","6.35","1.00","Feb 03, 2056","5.80","13.12","-","6.35","13.12","6.35","USD","Feb 03, 2026","Feb 03, 2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","492.40","0.00","492.40","5.00","5.00","99.12","United States","-","USD","7.18","7.01","1.00","May 15, 2067","6.75","7.55","-","6.86","7.49","6.86","USD","May 18, 2007","May 18, 2007"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","492.40","0.00","492.40","6.00","6.00","87.65","United States","-","USD","12.14","6.07","1.00","Oct 01, 2048","5.05","12.38","-","6.07","12.38","6.07","USD","Apr 01, 2019","May 09, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","492.40","0.00","492.40","7.00","7.00","67.83","United Kingdom","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","USD","Apr 06, 2020","Apr 06, 2020"
"NY1","NINETY ONE LTD","Financials","Equity","492.15","0.00","492.15","176.00","176.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","492.13","0.00","492.13","5.00","5.00","99.51","United States","-","USD","9.29","5.55","1.00","Dec 01, 2039","5.50","9.30","-","5.55","9.30","5.55","USD","Dec 04, 2009","Dec 04, 2009"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","491.85","0.00","491.85","5.00","5.00","96.11","United States","-","USD","5.62","5.17","1.00","Apr 01, 2053","4.50","5.77","-","5.17","5.77","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.85","0.00","491.85","6.00","6.00","84.30","United States","-","USD","6.78","5.17","1.00","Jun 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","491.85","0.00","491.85","5.00","5.00","90.84","United States","-","USD","3.85","4.56","1.00","Jul 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2021","Jun 01, 2021"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","491.83","0.00","491.83","26.00","26.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OMER","OMEROS CORP","Health Care","Equity","491.77","0.00","491.77","51.00","51.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","491.72","0.00","491.72","5.00","5.00","98.23","United States","-","USD","7.63","5.08","1.00","May 20, 2036","4.85","7.67","-","5.08","7.67","5.08","USD","May 20, 2026","May 20, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","491.59","0.00","491.59","6.00","6.00","77.22","United States","-","USD","13.19","5.76","1.00","Apr 01, 2049","3.95","13.44","-","5.76","13.44","5.76","USD","Mar 29, 2019","Mar 29, 2019"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.56","0.00","491.56","5.00","5.00","98.01","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","491.33","0.00","491.33","64.00","64.00","7.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","491.33","0.00","491.33","31.00","31.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"PRAA","PRA GROUP INC","Financials","Equity","491.33","0.00","491.33","27.00","27.00","18.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","491.33","0.00","491.33","84.00","84.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","491.32","0.00","491.32","7.00","7.00","75.43","United States","-","USD","12.85","5.95","1.00","Dec 07, 2047","3.90","13.08","-","5.95","13.08","5.95","USD","Dec 07, 2017","May 03, 2018"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","491.27","0.00","491.27","5.00","5.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2045","3.50","4.79","-","4.89","4.79","4.89","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","491.27","0.00","491.27","5.00","5.00","93.39","United States","-","USD","6.08","5.18","1.00","Jun 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","490.79","0.00","490.79","7.00","7.00","67.66","United States","-","USD","13.29","6.67","1.00","Nov 01, 2052","4.05","13.51","-","6.67","13.51","6.67","USD","Oct 19, 2017","Dec 14, 2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","490.78","0.00","490.78","5.00","5.00","93.34","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","USD","Aug 15, 2020","Dec 08, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","490.74","0.00","490.74","5.00","5.00","102.51","United States","-","USD","5.84","5.30","1.00","Jan 23, 2035","5.68","5.92","-","5.27","5.92","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","490.68","0.00","490.68","6.00","6.00","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","490.52","0.00","490.52","6.00","6.00","81.39","Chile","-","USD","11.84","6.74","1.00","Jan 29, 2050","5.15","12.04","-","6.74","12.04","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"031980","PSK HOLDINGS INC","Information Technology","Equity","490.51","0.00","490.51","5.00","5.00","96.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","490.51","0.00","490.51","779.00","779.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","490.51","0.00","490.51","60.00","60.00","8.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","490.45","0.00","490.45","7.00","7.00","68.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"CSX","CSX CORP","Transportation","Fixed Income","490.25","0.00","490.25","6.00","6.00","76.22","United States","-","USD","12.60","5.81","1.00","Nov 01, 2046","3.80","12.81","-","5.81","12.81","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","489.97","0.00","489.97","27.00","27.00","17.87","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","489.79","0.00","489.79","5.00","5.00","101.33","United States","-","USD","5.09","5.30","1.00","Aug 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","489.52","0.00","489.52","5.00","5.00","92.45","United States","-","USD","3.90","4.59","1.00","Oct 15, 2030","2.61","3.92","-","4.59","3.92","4.59","USD","Apr 15, 2020","Apr 15, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","489.44","0.00","489.44","5.00","5.00","98.21","United States","-","USD","13.06","6.03","1.00","Aug 15, 2055","5.90","13.36","-","6.03","13.36","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","489.44","0.00","489.44","9.00","9.00","56.93","United States","-","USD","14.97","5.86","1.00","Aug 15, 2050","2.50","15.19","-","5.86","15.19","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","489.44","0.00","489.44","8.00","8.00","63.85","United States","-","USD","14.34","5.89","1.00","May 15, 2050","3.05","14.58","-","5.89","14.58","5.89","USD","May 11, 2020","May 11, 2020"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","489.35","0.00","489.35","13.00","13.00","36.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","488.90","0.00","488.90","5.00","5.00","106.78","Canada","-","USD","8.32","5.71","1.00","Jun 15, 2038","6.50","8.31","-","5.71","8.31","5.71","USD","Jun 28, 2007","Jun 28, 2007"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","488.87","0.00","488.87","30.00","30.00","16.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"RRKABEL","R R KABEL LTD","Industrials","Equity","488.87","0.00","488.87","21.00","21.00","23.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","488.87","0.00","488.87","283.00","283.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","488.87","0.00","488.87","200.00","200.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","488.78","0.00","488.78","5.00","5.00","99.70","Saudi Arabia","-","USD","6.42","5.30","1.00","Jul 17, 2034","5.25","6.46","-","5.30","6.46","5.30","USD","Jul 17, 2024","Jul 17, 2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","488.63","0.00","488.63","6.00","6.00","86.64","Switzerland","-","USD","10.74","5.66","1.00","May 08, 2042","4.38","10.80","-","5.66","10.80","5.66","USD","May 08, 2012","May 08, 2012"
"CRM","SALESFORCE INC","Technology","Fixed Income","488.63","0.00","488.63","9.00","9.00","54.06","United States","-","USD","15.87","6.33","1.00","Jul 15, 2061","3.05","16.17","-","6.33","16.17","6.33","USD","Jul 12, 2021","Jul 12, 2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","488.63","0.00","488.63","6.00","6.00","82.00","United States","-","USD","11.10","5.80","1.00","Apr 01, 2043","4.10","11.22","-","5.80","11.22","5.80","USD","Mar 28, 2013","Mar 28, 2013"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","488.47","0.00","488.47","58.00","58.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","488.46","0.00","488.46","5.00","5.00","100.06","United States","-","USD","6.44","5.14","1.00","Jul 15, 2034","5.15","6.48","-","5.14","6.48","5.14","USD","Jul 25, 2024","Jul 25, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","488.37","0.00","488.37","11.00","11.00","46.51","United States","-","USD","15.82","6.52","1.00","Aug 15, 2062","2.65","16.10","-","6.52","16.10","6.52","USD","Aug 25, 2020","Aug 25, 2020"
"2317","SYSTENA CORP","Information Technology","Equity","488.11","0.00","488.11","190.00","190.00","2.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"9746","TKC CORP","Industrials","Equity","488.11","0.00","488.11","22.00","22.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","488.10","0.00","488.10","7.00","7.00","73.34","United States","-","USD","12.88","5.68","1.00","Oct 06, 2046","3.45","13.09","-","5.68","13.09","5.68","USD","Oct 06, 2016","Oct 06, 2016"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","488.10","0.00","488.10","7.00","7.00","67.20","Thailand","-","USD","16.73","5.76","1.00","Jul 16, 2070","3.70","17.11","-","5.76","17.11","5.76","USD","Jul 16, 2020","Jul 16, 2020"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","488.05","0.00","488.05","62.00","62.00","7.83","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","488.05","0.00","488.05","126.00","126.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","488.05","0.00","488.05","8.00","8.00","59.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","487.73","0.00","487.73","5.00","5.00","102.78","United States","-","USD","2.67","5.19","1.00","Sep 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Sep 01, 2023","Sep 01, 2023"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","487.73","0.00","487.73","5.00","5.00","93.79","United States","-","USD","5.89","5.13","1.00","May 01, 2052","4.00","5.43","-","5.13","5.43","5.13","USD","May 01, 2022","May 01, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","487.56","0.00","487.56","7.00","7.00","66.39","United States","-","USD","15.98","5.91","1.00","Feb 05, 2070","3.75","16.34","-","5.91","16.34","5.91","USD","Jan 31, 2020","Jan 31, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","487.39","0.00","487.39","5.00","5.00","99.30","United States","-","USD","2.08","4.56","1.00","Nov 06, 2028","4.23","2.15","-","4.56","2.15","4.56","USD","Nov 06, 2018","Nov 06, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","487.31","0.00","487.31","5.00","5.00","98.10","United States","-","USD","7.87","5.54","1.00","Jan 15, 2037","5.30","7.89","-","5.54","7.89","5.54","USD","Jun 01, 2026","Jun 01, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","487.29","0.00","487.29","5.00","5.00","92.28","United States","-","USD","10.16","5.72","1.00","Oct 01, 2041","4.95","10.20","-","5.72","10.20","5.72","USD","Sep 16, 2010","Sep 16, 2010"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","487.14","0.00","487.14","5.00","5.00","102.64","United States","-","USD","3.06","5.31","1.00","Aug 01, 2055","6.00","3.97","-","5.31","3.97","5.31","USD","Aug 01, 2025","Aug 01, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","487.10","0.00","487.10","5.00","5.00","96.16","Belgium","-","USD","3.52","4.59","1.00","Jun 01, 2030","3.50","3.55","-","4.59","3.55","4.59","USD","Apr 03, 2020","Apr 03, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","487.02","0.00","487.02","7.00","7.00","69.50","United States","-","USD","13.68","5.87","1.00","Oct 01, 2049","3.45","13.92","-","5.87","13.92","5.87","USD","Sep 17, 2019","Sep 17, 2019"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","486.94","0.00","486.94","46.00","46.00","10.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","486.48","0.00","486.48","5.00","5.00","106.88","United States","-","USD","7.85","5.46","1.00","Aug 15, 2037","6.30","7.83","-","5.46","7.83","5.46","USD","Aug 28, 2007","Aug 28, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","486.48","0.00","486.48","8.00","8.00","58.90","United States","-","USD","16.04","5.97","1.00","May 15, 2060","3.13","16.36","-","5.97","16.36","5.97","USD","May 18, 2020","May 18, 2020"
"SRE","SALHIYA REAL EST","Real Estate","Equity","486.41","0.00","486.41","377.00","377.00","1.29","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","486.41","0.00","486.41","290.00","290.00","1.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","486.28","0.00","486.28","22.00","22.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486.26","0.00","486.26","6.00","6.00","87.75","United States","-","USD","6.48","5.14","1.00","Mar 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","486.26","0.00","486.26","6.00","6.00","88.07","United States","-","USD","6.64","5.00","1.00","Aug 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Aug 01, 2022","Aug 01, 2022"
"8595","JAFCO GROUP LTD","Financials","Equity","486.24","0.00","486.24","34.00","34.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"7994","OKAMURA CORP","Industrials","Equity","486.24","0.00","486.24","35.00","35.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","486.21","0.00","486.21","5.00","5.00","89.82","United States","-","USD","12.25","6.33","1.00","Jun 01, 2050","5.50","12.49","-","6.33","12.49","6.33","USD","Dec 01, 2020","Jan 19, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","486.21","0.00","486.21","8.00","8.00","62.83","United States","-","USD","15.13","5.74","1.00","Jan 15, 2052","2.95","15.39","-","5.74","15.39","5.74","USD","Sep 20, 2021","Sep 20, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","485.95","0.00","485.95","5.00","5.00","91.88","China","-","USD","12.94","5.22","1.00","Sep 12, 2048","4.60","13.16","-","5.22","13.16","5.22","USD","Sep 12, 2018","Sep 12, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","485.85","0.00","485.85","5.00","5.00","97.16","United Kingdom","-","USD","4.87","5.45","1.00","Mar 29, 2033","4.76","4.84","-","5.34","4.85","5.34","USD","Mar 29, 2022","Mar 29, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","485.68","0.00","485.68","7.00","7.00","69.31","United States","-","USD","11.28","5.47","1.00","Nov 13, 2040","2.35","11.33","-","5.47","11.33","5.47","USD","Nov 13, 2020","Nov 13, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","485.68","0.00","485.68","6.00","6.00","81.67","United States","-","USD","10.97","5.75","1.00","Sep 30, 2042","4.00","11.08","-","5.75","11.08","5.75","USD","Sep 21, 2012","Sep 21, 2012"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","485.59","0.00","485.59","112.00","112.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","485.59","0.00","485.59","94.00","94.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","485.41","0.00","485.41","8.00","8.00","61.01","United States","-","USD","13.80","6.62","1.00","May 15, 2052","3.45","14.02","-","6.62","14.02","6.62","USD","Dec 13, 2021","Dec 13, 2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","485.41","0.00","485.41","5.00","5.00","94.59","United States","-","USD","10.82","5.88","1.00","Nov 30, 2043","5.38","10.92","-","5.88","10.92","5.88","USD","Nov 12, 2013","Nov 12, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","485.14","0.00","485.14","6.00","6.00","76.86","United States","-","USD","13.02","5.85","1.00","Mar 01, 2049","3.99","13.27","-","5.85","13.27","5.85","USD","Feb 26, 2019","Feb 26, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","485.14","0.00","485.14","9.00","9.00","55.63","United States","-","USD","15.32","5.90","1.00","Dec 15, 2050","2.45","15.55","-","5.90","15.55","5.90","USD","Dec 15, 2020","Dec 15, 2020"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484.79","0.00","484.79","6.00","6.00","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","484.76","0.00","484.76","1,054.00","1,054.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","484.76","0.00","484.76","1,031.00","1,031.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"263750","PEARLABYSS CORP","Communication","Equity","484.76","0.00","484.76","21.00","21.00","23.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","484.60","0.00","484.60","5.00","5.00","93.19","United States","-","USD","13.43","5.80","1.00","Apr 01, 2054","5.30","13.73","-","5.80","13.73","5.80","USD","Apr 03, 2024","Apr 03, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","484.60","0.00","484.60","6.00","6.00","75.99","United States","-","USD","13.34","5.56","1.00","May 01, 2048","3.65","13.59","-","5.56","13.59","5.56","USD","Apr 11, 2017","Apr 11, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","484.48","0.00","484.48","5.00","5.00","98.12","United States","-","USD","6.78","5.27","1.00","Mar 15, 2035","5.00","6.82","-","5.27","6.82","5.27","USD","Nov 08, 2024","Nov 08, 2024"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","484.38","0.00","484.38","10.00","10.00","46.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JM","JM","Consumer Discretionary","Equity","484.38","0.00","484.38","38.00","38.00","12.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"NAN","NANOSONICS LTD","Health Care","Equity","484.38","0.00","484.38","220.00","220.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","484.19","0.00","484.19","5.00","5.00","98.22","United States","-","USD","2.08","5.33","1.00","Apr 15, 2029","4.63","2.51","-","5.33","2.51","5.33","USD","Apr 21, 2021","Apr 21, 2021"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","484.08","0.00","484.08","18.00","18.00","27.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","484.08","0.00","484.08","56.00","56.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","483.94","0.00","483.94","1,100.00","1,100.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","483.91","0.00","483.91","5.00","5.00","95.27","United States","-","USD","3.49","4.36","1.00","Mar 01, 2035","3.00","3.41","-","4.36","3.41","4.36","USD","Mar 01, 2020","Mar 01, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","483.79","0.00","483.79","6.00","6.00","86.20","United States","-","USD","11.68","6.01","1.00","Dec 15, 2045","4.80","11.86","-","6.01","11.86","6.01","USD","Nov 19, 2015","Nov 19, 2015"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","483.64","0.00","483.64","17.00","17.00","28.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","483.52","0.00","483.52","5.00","5.00","104.75","United States","-","USD","8.32","5.44","1.00","Jan 15, 2038","6.00","8.32","-","5.44","8.32","5.44","USD","Jan 10, 2008","Jan 10, 2008"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","483.52","0.00","483.52","5.00","5.00","107.13","India","-","USD","9.38","5.52","1.00","Oct 19, 2040","6.25","9.42","-","5.52","9.42","5.52","USD","Apr 19, 2020","Aug 21, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","483.30","0.00","483.30","5.00","5.00","97.27","United States","-","USD","6.54","5.41","1.00","Oct 15, 2034","5.00","6.57","-","5.41","6.57","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","483.26","0.00","483.26","6.00","6.00","76.47","United States","-","USD","13.06","5.84","1.00","Mar 01, 2049","3.95","13.31","-","5.84","13.31","5.84","USD","Feb 15, 2019","Feb 15, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483.13","0.00","483.13","5.00","5.00","100.34","United States","-","USD","0.97","4.62","1.00","Jul 22, 2028","4.98","0.95","-","4.62","0.96","4.62","USD","Jul 22, 2024","Jul 22, 2024"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","483.12","0.00","483.12","3,451.00","3,451.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","483.12","0.00","483.12","16.00","16.00","29.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","483.02","0.00","483.02","5.00","5.00","93.35","United States","-","USD","3.23","4.70","1.00","Apr 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","483.02","0.00","483.02","5.00","5.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","482.91","0.00","482.91","5.00","5.00","101.77","Japan","-","USD","6.49","6.42","1.00","Dec 31, 2079","6.20","6.59","-","5.93","6.55","5.93","USD","Jan 16, 2025","Jan 16, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","482.72","0.00","482.72","6.00","6.00","74.31","United States","-","USD","12.57","5.83","1.00","Apr 15, 2046","3.63","12.71","-","5.83","12.71","5.83","USD","Apr 11, 2016","Apr 11, 2016"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","482.54","0.00","482.54","14.00","14.00","34.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"7730","MANI INC","Health Care","Equity","482.52","0.00","482.52","50.00","50.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","482.45","0.00","482.45","7.00","7.00","67.49","United States","-","USD","15.37","5.95","1.00","Nov 15, 2059","3.70","15.70","-","5.95","15.70","5.95","USD","Nov 08, 2019","Nov 08, 2019"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","482.44","0.00","482.44","6.00","6.00","80.12","United States","-","USD","6.88","5.39","1.00","Apr 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","482.35","0.00","482.35","4.00","4.00","109.23","United States","-","USD","3.57","5.43","1.00","Oct 30, 2031","7.62","3.61","-","5.19","3.62","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"CYIENT","CYIENT LTD","Information Technology","Equity","482.30","0.00","482.30","54.00","54.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","482.30","0.00","482.30","386.00","386.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","482.26","0.00","482.26","5.00","5.00","99.13","United States","-","USD","2.95","4.95","1.00","Oct 23, 2030","4.69","2.96","-","4.95","2.96","4.95","USD","Oct 23, 2024","Oct 23, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","482.18","0.00","482.18","6.00","6.00","83.53","United States","-","USD","11.28","5.52","1.00","Apr 11, 2043","4.00","11.41","-","5.52","11.41","5.52","USD","Apr 11, 2013","Apr 11, 2013"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","481.91","0.00","481.91","6.00","6.00","84.28","United Kingdom","-","USD","12.71","5.63","1.00","Aug 17, 2048","4.38","12.97","-","5.63","12.97","5.63","USD","Aug 17, 2018","Aug 17, 2018"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","481.91","0.00","481.91","7.00","7.00","69.63","Italy","-","USD","11.22","5.97","1.00","Jul 12, 2041","2.88","11.27","-","5.97","11.27","5.97","USD","Jan 12, 2021","Jul 12, 2021"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","481.91","0.00","481.91","6.00","6.00","84.77","United States","-","USD","12.19","6.10","1.00","May 01, 2048","4.83","12.42","-","6.10","12.42","6.10","USD","Apr 30, 2018","Apr 30, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","481.74","0.00","481.74","5.00","5.00","98.99","United States","-","USD","4.87","5.80","1.00","Apr 20, 2037","5.30","4.83","-","5.50","4.84","5.50","USD","Apr 20, 2022","Apr 20, 2022"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","481.64","0.00","481.64","7.00","7.00","71.51","United States","-","USD","13.50","6.38","1.00","Jan 15, 2052","4.10","13.74","-","6.38","13.74","6.38","USD","Jan 14, 2022","Jan 14, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","481.64","0.00","481.64","6.00","6.00","85.63","Switzerland","-","USD","13.90","5.73","1.00","Sep 18, 2054","4.70","14.22","-","5.73","14.22","5.73","USD","Sep 18, 2024","Sep 18, 2024"
"WBO","WBH OVCON LTD","Industrials","Equity","481.48","0.00","481.48","48.00","48.00","10.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"120110","KOLON INDUSTRY INC","Materials","Equity","481.48","0.00","481.48","13.00","13.00","36.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","480.84","0.00","480.84","7.00","7.00","73.97","United States","-","USD","12.69","5.93","1.00","Aug 15, 2047","3.75","12.91","-","5.93","12.91","5.93","USD","Aug 23, 2017","Aug 23, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","480.84","0.00","480.84","6.00","6.00","78.57","United States","-","USD","12.80","6.25","1.00","Dec 15, 2049","4.50","13.03","-","6.25","13.03","6.25","USD","Sep 11, 2019","Sep 11, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","480.71","0.00","480.71","5.00","5.00","92.68","United States","-","USD","3.29","4.87","1.00","Feb 07, 2030","2.60","3.29","-","4.87","3.29","4.87","USD","Feb 07, 2020","Feb 07, 2020"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","480.66","0.00","480.66","1,001.00","1,001.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"9911","NEWBORN TOWN INC","Communication","Equity","480.66","0.00","480.66","433.00","433.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"ENTRA","ENTRA","Real Estate","Equity","480.65","0.00","480.65","44.00","44.00","10.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"AET","AETNA INC","Insurance","Fixed Income","480.57","0.00","480.57","7.00","7.00","72.93","United States","-","USD","12.45","6.19","1.00","Aug 15, 2047","3.88","12.64","-","6.19","12.64","6.19","USD","Aug 10, 2017","Aug 10, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","480.57","0.00","480.57","7.00","7.00","73.68","France","-","USD","10.74","6.26","1.00","Oct 19, 2042","3.58","10.75","-","6.26","10.74","6.26","USD","Oct 19, 2021","Oct 19, 2021"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","480.56","0.00","480.56","23.00","23.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","480.34","0.00","480.34","13.00","13.00","37.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","480.30","0.00","480.30","8.00","8.00","62.32","United States","-","USD","15.36","5.89","1.00","May 15, 2055","3.15","15.65","-","5.89","15.65","5.89","USD","May 15, 2020","Sep 17, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","480.24","0.00","480.24","5.00","5.00","100.81","United Kingdom","-","USD","6.59","5.10","1.00","Nov 17, 2034","5.23","6.64","-","5.10","6.48","5.10","USD","May 17, 2024","May 17, 2024"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","480.12","0.00","480.12","29.00","29.00","16.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LXU","LSB INDUSTRIES INC","Materials","Equity","479.90","0.00","479.90","42.00","42.00","11.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","479.55","0.00","479.55","5.00","5.00","100.22","United States","-","USD","2.25","4.71","1.00","Feb 14, 2029","4.80","2.35","-","4.70","2.13","4.70","USD","Feb 14, 2019","Feb 14, 2019"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.49","0.00","479.49","6.00","6.00","79.07","United States","-","USD","7.81","5.00","1.00","Apr 01, 2051","2.00","7.25","-","5.00","7.25","5.00","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479.49","0.00","479.49","6.00","6.00","82.87","United States","-","USD","7.81","5.15","1.00","Dec 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","479.49","0.00","479.49","5.00","5.00","97.18","United States","-","USD","12.82","6.17","1.00","Feb 15, 2055","5.96","13.10","-","6.17","13.10","6.17","USD","Mar 06, 2025","Mar 06, 2025"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","479.02","0.00","479.02","20.00","20.00","24.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","478.95","0.00","478.95","5.00","5.00","92.10","Canada","-","USD","11.24","5.96","1.00","Jan 15, 2045","5.25","11.41","-","5.96","11.41","5.96","USD","Jan 15, 2018","Apr 10, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","478.95","0.00","478.95","6.00","6.00","82.01","United States","-","USD","12.36","5.91","1.00","May 30, 2047","4.40","12.59","-","5.91","12.59","5.91","USD","May 09, 2017","May 09, 2017"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","478.95","0.00","478.95","6.00","6.00","77.49","United States","-","USD","13.81","5.78","1.00","Aug 16, 2052","4.10","14.09","-","5.78","14.09","5.78","USD","Aug 16, 2022","Aug 16, 2022"
"6866","HIOKI EE CORP","Information Technology","Equity","478.79","0.00","478.79","7.00","7.00","66.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","478.79","0.00","478.79","584.00","584.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","478.22","0.00","478.22","5.00","5.00","98.48","Switzerland","-","USD","5.55","4.87","1.00","Mar 18, 2033","4.60","5.59","-","4.87","5.59","4.87","USD","Mar 18, 2026","Mar 18, 2026"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","478.20","0.00","478.20","11.00","11.00","43.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","478.20","0.00","478.20","12.00","12.00","38.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","477.61","0.00","477.61","7.00","7.00","67.90","Chile","-","USD","15.58","5.86","1.00","Sep 13, 2061","3.69","15.92","-","5.86","15.92","5.86","USD","Sep 13, 2021","Sep 13, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","477.61","0.00","477.61","7.00","7.00","67.20","United States","-","USD","14.14","6.02","1.00","Mar 30, 2051","3.45","14.39","-","6.02","14.39","6.02","USD","Mar 22, 2021","Mar 22, 2021"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","477.43","0.00","477.43","5.00","5.00","97.20","United States","-","USD","5.91","5.03","1.00","Nov 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","477.38","0.00","477.38","16.00","16.00","29.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","477.38","0.00","477.38","11,935.00","11,935.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","477.14","0.00","477.14","5.00","5.00","94.19","United States","-","USD","7.07","5.08","1.00","Dec 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","477.07","0.00","477.07","5.00","5.00","103.65","United States","-","USD","7.97","5.80","1.00","Oct 15, 2037","6.25","7.95","-","5.80","7.95","5.80","USD","Oct 03, 2007","Oct 03, 2007"
"NUF","NUFARM LTD","Materials","Equity","476.93","0.00","476.93","245.00","245.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"HMC","HMC CAPITAL LTD","Financials","Equity","476.93","0.00","476.93","236.00","236.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"3738","VOBILE GROUP LTD","Information Technology","Equity","476.93","0.00","476.93","1,645.00","1,645.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","476.84","0.00","476.84","6.00","6.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","476.80","0.00","476.80","5.00","5.00","89.96","Mexico","-","USD","10.51","7.10","1.00","Jun 16, 2045","6.13","10.59","-","7.10","10.59","7.10","USD","Jun 16, 2015","Jun 16, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","476.80","0.00","476.80","4.00","4.00","107.37","United States","-","USD","8.00","5.30","1.00","Jul 01, 2037","6.20","7.99","-","5.30","7.99","5.30","USD","Jun 26, 2007","Jun 26, 2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","476.64","0.00","476.64","5.00","5.00","98.68","United Kingdom","-","USD","3.33","5.58","1.00","Apr 01, 2031","4.64","3.30","-","5.04","3.32","5.04","USD","Mar 31, 2020","Mar 31, 2020"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","476.56","0.00","476.56","1,059.00","1,059.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","476.56","0.00","476.56","418.00","418.00","1.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","476.56","0.00","476.56","973.00","973.00","0.49","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","476.55","0.00","476.55","5.00","5.00","97.46","United States","-","USD","3.83","4.81","1.00","Nov 15, 2030","4.15","3.88","-","4.81","3.88","4.81","USD","May 08, 2020","Aug 07, 2020"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476.55","0.00","476.55","5.00","5.00","87.55","United States","-","USD","6.33","5.21","1.00","Apr 01, 2052","3.00","5.65","-","5.21","5.65","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","476.53","0.00","476.53","6.00","6.00","79.24","United States","-","USD","13.05","5.82","1.00","Dec 15, 2048","4.15","13.31","-","5.82","13.31","5.82","USD","Aug 02, 2018","Aug 02, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","476.53","0.00","476.53","6.00","6.00","74.22","United States","-","USD","12.65","5.86","1.00","Jun 15, 2046","3.65","12.84","-","5.86","12.84","5.86","USD","Jun 27, 2016","Jun 27, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","476.53","0.00","476.53","5.00","5.00","99.73","United States","-","USD","9.93","5.73","1.00","Feb 15, 2042","5.70","9.99","-","5.73","9.99","5.73","USD","Aug 24, 2011","Aug 24, 2011"
"CMRE","COSTAMARE INC","Industrials","Equity","476.39","0.00","476.39","32.00","32.00","14.74","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","475.99","0.00","475.99","5.00","5.00","87.54","United States","-","USD","12.64","5.68","1.00","Mar 01, 2049","4.70","12.90","-","5.68","12.90","5.68","USD","Feb 25, 2019","Feb 25, 2019"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","475.96","0.00","475.96","5.00","5.00","94.12","United States","-","USD","7.07","5.06","1.00","Feb 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","475.94","0.00","475.94","5.00","5.00","92.82","Canada","-","USD","4.91","5.28","1.00","Mar 15, 2032","3.80","4.92","-","5.28","4.92","5.28","USD","Mar 15, 2023","Jul 25, 2023"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","475.74","0.00","475.74","670.00","670.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","475.74","0.00","475.74","1,903.00","1,903.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","475.74","0.00","475.74","79.00","79.00","6.05","South Africa","-","USD","0.00","6.89","-","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","475.73","0.00","475.73","5.00","5.00","98.33","United States","-","USD","12.82","6.03","1.00","May 01, 2053","5.90","13.11","-","6.03","13.11","6.03","USD","Oct 19, 2022","Oct 19, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","475.73","0.00","475.73","7.00","7.00","65.71","United States","-","USD","13.96","5.91","1.00","Mar 01, 2050","3.20","14.20","-","5.91","14.20","5.91","USD","Aug 13, 2019","Aug 13, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","475.46","0.00","475.46","6.00","6.00","81.63","United States","-","USD","12.58","6.05","1.00","Apr 01, 2049","4.55","12.82","-","6.05","12.82","6.05","USD","Mar 28, 2019","Mar 28, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","475.19","0.00","475.19","6.00","6.00","78.82","United States","-","USD","12.89","5.94","1.00","Jul 15, 2048","4.20","13.13","-","5.94","13.13","5.94","USD","Jun 21, 2018","Jun 21, 2018"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","475.08","0.00","475.08","6.00","6.00","84.71","United States","-","USD","6.78","5.06","1.00","Oct 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Oct 01, 2022","Oct 01, 2022"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","475.07","0.00","475.07","38.00","38.00","12.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"TUA","TUAS LTD","Communication","Equity","475.07","0.00","475.07","295.00","295.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","475.07","0.00","475.07","84.00","84.00","5.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","474.92","0.00","474.92","152.00","152.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3227","PIXART IMAGING INC","Information Technology","Equity","474.92","0.00","474.92","86.00","86.00","5.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"TBLA","TABOOLA.COM LTD","Communication","Equity","474.85","0.00","474.85","90.00","90.00","5.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","474.65","0.00","474.65","4.00","4.00","128.39","United States","-","USD","5.55","6.04","1.00","Aug 01, 2069","10.75","7.21","-","6.21","5.50","6.21","USD","Jul 08, 2009","Jul 08, 2009"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","474.49","0.00","474.49","5.00","5.00","94.12","United States","-","USD","7.07","5.06","1.00","Sep 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","474.32","0.00","474.32","5.00","5.00","100.31","United Kingdom","-","USD","1.69","5.34","1.00","May 18, 2029","4.89","1.72","-","4.71","1.73","4.71","USD","May 18, 2018","May 18, 2018"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","474.19","0.00","474.19","5.00","5.00","92.65","United States","-","USD","5.61","4.93","1.00","Apr 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","May 01, 2016","May 01, 2016"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","474.19","0.00","474.19","28.00","28.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","474.11","0.00","474.11","5.00","5.00","96.92","Switzerland","-","USD","12.92","5.98","1.00","Dec 06, 2052","5.75","13.20","-","5.98","13.20","5.98","USD","Dec 06, 2022","Dec 06, 2022"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","474.10","0.00","474.10","60.00","60.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","474.10","0.00","474.10","13.00","13.00","37.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"KOPN","KOPIN CORP","Information Technology","Equity","473.97","0.00","473.97","124.00","124.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","473.84","0.00","473.84","5.00","5.00","100.88","United States","-","USD","13.38","5.99","1.00","Jun 01, 2056","6.05","13.69","-","5.99","13.60","5.99","USD","May 22, 2026","May 22, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","473.84","0.00","473.84","6.00","6.00","81.53","United States","-","USD","11.69","6.01","1.00","Sep 15, 2045","4.38","11.86","-","6.01","11.86","6.01","USD","Sep 16, 2015","Sep 16, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","473.84","0.00","473.84","5.00","5.00","99.31","United States","-","USD","9.75","5.87","1.00","Feb 01, 2042","5.80","9.86","-","5.87","9.86","5.87","USD","Nov 23, 2011","Nov 23, 2011"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","473.75","0.00","473.75","29.00","29.00","16.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","473.64","0.00","473.64","5.00","5.00","99.47","Canada","-","USD","2.93","4.81","1.00","Oct 18, 2030","4.65","2.95","-","4.81","2.95","4.81","USD","Oct 18, 2024","Oct 18, 2024"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","473.57","0.00","473.57","5.00","5.00","94.38","Indonesia","-","USD","6.39","6.51","1.00","Aug 10, 2037","5.63","6.34","-","6.51","6.34","6.51","USD","Aug 10, 2017","Aug 10, 2017"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","473.57","0.00","473.57","5.00","5.00","98.61","United States","-","USD","9.25","6.15","1.00","Jun 15, 2040","6.00","9.26","-","6.15","9.26","6.15","USD","Jun 08, 2010","Jun 08, 2010"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","473.54","0.00","473.54","5.00","5.00","99.18","Germany","-","USD","3.52","5.14","1.00","Aug 04, 2031","4.95","3.54","-","5.14","3.54","5.14","USD","Aug 04, 2025","Aug 04, 2025"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473.31","0.00","473.31","5.00","5.00","96.11","United States","-","USD","5.69","5.15","1.00","Oct 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","473.31","0.00","473.31","6.00","6.00","75.23","United States","-","USD","14.38","5.78","1.00","Feb 12, 2055","4.00","14.68","-","5.78","14.68","5.78","USD","Feb 12, 2015","Feb 12, 2015"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","473.28","0.00","473.28","7,888.00","7,888.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","473.28","0.00","473.28","85.00","85.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","473.28","0.00","473.28","233.00","233.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","473.20","0.00","473.20","21.00","21.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"8919","KATITAS LTD","Real Estate","Equity","473.20","0.00","473.20","24.00","24.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","473.16","0.00","473.16","5.00","5.00","99.85","United States","-","USD","1.21","4.59","1.00","Oct 22, 2028","4.50","1.20","-","4.59","1.20","4.59","USD","Oct 22, 2024","Oct 22, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","473.06","0.00","473.06","5.00","5.00","99.01","United States","-","USD","0.95","4.98","1.00","Jul 21, 2028","3.59","1.87","-","4.61","0.96","4.61","USD","Jul 21, 2017","Jul 21, 2017"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","473.04","0.00","473.04","7.00","7.00","70.06","United States","-","USD","13.54","5.94","1.00","Sep 30, 2049","3.55","13.78","-","5.94","13.78","5.94","USD","Sep 20, 2019","Sep 20, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","472.77","0.00","472.77","7.00","7.00","72.06","United States","-","USD","13.66","5.84","1.00","Apr 01, 2050","3.65","13.91","-","5.84","13.91","5.84","USD","Apr 01, 2020","Apr 01, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","472.77","0.00","472.77","7.00","7.00","65.10","United States","-","USD","14.62","5.79","1.00","May 25, 2051","3.13","14.88","-","5.79","14.88","5.79","USD","May 25, 2021","May 25, 2021"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","472.46","0.00","472.46","543.00","543.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","472.46","0.00","472.46","525.00","525.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","472.46","0.00","472.46","135.00","135.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","472.23","0.00","472.23","7.00","7.00","68.05","United States","-","USD","13.87","6.00","1.00","Jan 15, 2050","3.45","14.11","-","6.00","14.11","6.00","USD","Jan 10, 2020","Jan 10, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","472.19","0.00","472.19","5.00","5.00","98.50","United States","-","USD","2.11","4.76","1.00","Oct 18, 2029","4.13","2.10","-","4.76","2.10","4.76","USD","Oct 22, 2025","Oct 22, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","472.02","0.00","472.02","5.00","5.00","98.03","United States","-","USD","5.33","5.21","1.00","Feb 01, 2034","4.84","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","471.96","0.00","471.96","6.00","6.00","76.39","United States","-","USD","11.97","5.85","1.00","Mar 01, 2045","3.75","12.13","-","5.85","12.13","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","471.96","0.00","471.96","5.00","5.00","95.04","United States","-","USD","12.92","5.97","1.00","Apr 01, 2053","5.60","13.21","-","5.97","13.21","5.97","USD","Apr 03, 2023","Apr 03, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","471.96","0.00","471.96","8.00","8.00","58.93","United States","-","USD","14.18","6.24","1.00","Feb 01, 2051","2.95","14.39","-","6.24","14.39","6.24","USD","Jan 08, 2021","Jan 08, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","471.89","0.00","471.89","4.00","4.00","105.77","Switzerland","-","USD","5.58","5.39","1.00","Sep 22, 2034","6.30","5.67","-","5.32","5.67","5.32","USD","Sep 22, 2023","Sep 22, 2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","471.89","0.00","471.89","5.00","5.00","99.04","Japan","-","USD","6.27","6.64","1.00","Sep 11, 2054","5.80","6.30","-","5.95","6.28","5.95","USD","Sep 11, 2024","Sep 11, 2024"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","471.84","0.00","471.84","5.00","5.00","87.72","United States","-","USD","6.80","5.07","1.00","Oct 20, 2045","2.50","4.86","-","5.07","4.86","5.07","USD","Oct 01, 2019","Oct 01, 2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","471.69","0.00","471.69","5.00","5.00","87.89","United States","-","USD","11.38","6.09","1.00","Jun 15, 2045","5.00","11.56","-","6.09","11.56","6.09","USD","Jun 16, 2015","Jun 16, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","471.69","0.00","471.69","4.00","4.00","115.44","United States","-","USD","9.02","5.89","1.00","Nov 15, 2040","7.50","9.04","-","5.89","9.04","5.89","USD","Nov 19, 2010","Nov 19, 2010"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","471.64","0.00","471.64","60.00","60.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5388","SERCOMM CORP","Information Technology","Equity","471.64","0.00","471.64","184.00","184.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","471.64","0.00","471.64","16.00","16.00","29.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","471.64","0.00","471.64","169.00","169.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","471.64","0.00","471.64","123.00","123.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","471.54","0.00","471.54","5.00","5.00","88.85","United States","-","USD","6.34","4.98","1.00","Jan 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","471.42","0.00","471.42","5.00","5.00","93.05","United States","-","USD","11.16","5.88","1.00","Jul 15, 2044","5.25","11.27","-","5.88","11.27","5.88","USD","Jul 16, 2014","Jul 16, 2014"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","471.41","0.00","471.41","5.00","5.00","98.55","United States","-","USD","2.02","4.72","1.00","Sep 15, 2029","4.08","2.01","-","4.72","2.01","4.72","USD","Sep 15, 2025","Sep 15, 2025"
"9793","DAISEKI LTD","Industrials","Equity","471.34","0.00","471.34","20.00","20.00","23.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","471.34","0.00","471.34","0.00","0.00","1,459.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","471.34","0.00","471.34","43.00","43.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","471.34","0.00","471.34","2.00","2.00","255.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","471.03","0.00","471.03","5.00","5.00","100.21","United States","-","USD","1.07","4.49","1.00","Sep 01, 2027","4.68","1.06","-","4.49","1.06","4.49","USD","Aug 01, 2025","Aug 01, 2025"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","470.96","0.00","470.96","5.00","5.00","98.51","United States","-","USD","4.95","5.26","1.00","Jun 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.96","0.00","470.96","5.00","5.00","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","470.89","0.00","470.89","32.00","32.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","470.83","0.00","470.83","5.00","5.00","94.04","United States","-","USD","3.94","4.92","1.00","Apr 15, 2031","3.50","4.26","-","4.92","4.26","4.92","USD","Mar 23, 2021","Mar 23, 2021"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","470.82","0.00","470.82","280.00","280.00","1.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","470.82","0.00","470.82","88.00","88.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"214150","CLASSYS INC","Health Care","Equity","470.82","0.00","470.82","16.00","16.00","29.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.66","0.00","470.66","5.00","5.00","100.63","United States","-","USD","3.90","5.34","1.00","Aug 01, 2053","5.50","4.42","-","5.34","4.42","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","470.66","0.00","470.66","5.00","5.00","96.11","United States","-","USD","5.69","5.15","1.00","Aug 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","470.66","0.00","470.66","5.00","5.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Feb 01, 2018","Feb 01, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","470.62","0.00","470.62","5.00","5.00","104.23","United States","-","USD","8.67","5.53","1.00","Mar 01, 2039","6.00","8.68","-","5.53","8.68","5.53","USD","Mar 06, 2009","Mar 06, 2009"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","470.59","0.00","470.59","5.00","5.00","93.32","United States","-","USD","4.96","4.99","1.00","Mar 24, 2032","3.63","4.98","-","4.99","4.98","4.99","USD","Sep 24, 2022","Oct 28, 2022"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","470.45","0.00","470.45","17.00","17.00","27.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","470.35","0.00","470.35","5.00","5.00","97.87","Switzerland","-","USD","3.85","4.65","1.00","Nov 05, 2030","4.10","3.86","-","4.65","3.86","4.65","USD","Nov 05, 2025","Nov 05, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","470.08","0.00","470.08","6.00","6.00","76.64","United States","-","USD","13.00","5.88","1.00","Mar 01, 2049","4.00","13.24","-","5.88","13.24","5.88","USD","Feb 19, 2019","Feb 19, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","470.08","0.00","470.08","6.00","6.00","76.95","United States","-","USD","12.52","6.02","1.00","Feb 15, 2048","4.10","12.74","-","6.02","12.74","6.02","USD","Feb 07, 2018","Feb 07, 2018"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.07","0.00","470.07","5.00","5.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","Nov 01, 2020","Nov 01, 2020"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","470.00","0.00","470.00","51.00","51.00","9.22","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","469.81","0.00","469.81","7.00","7.00","70.04","Canada","-","USD","12.91","5.73","1.00","Aug 02, 2046","3.20","13.11","-","5.73","13.11","5.73","USD","Aug 02, 2016","Aug 02, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","469.54","0.00","469.54","5.00","5.00","87.89","United States","-","USD","10.94","5.72","1.00","Aug 01, 2043","4.60","11.02","-","5.72","11.02","5.72","USD","Aug 01, 2013","Aug 01, 2013"
"096530","SEEGENE INC","Health Care","Equity","469.18","0.00","469.18","24.00","24.00","19.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","469.18","0.00","469.18","885.00","885.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","469.14","0.00","469.14","81.00","81.00","5.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","469.00","0.00","469.00","4.00","4.00","110.25","United States","-","USD","9.22","5.56","1.00","Jun 21, 2040","6.63","9.25","-","5.56","9.25","5.56","USD","Jun 21, 2010","Jun 21, 2010"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","468.90","0.00","468.90","6.00","6.00","84.79","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Aug 01, 2020","Aug 01, 2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","468.73","0.00","468.73","5.00","5.00","85.54","Panama","-","USD","7.41","6.00","1.00","Aug 11, 2041","4.00","7.43","-","6.00","7.43","6.00","USD","Aug 11, 2021","Aug 11, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","468.70","0.00","468.70","5.00","5.00","94.02","United States","-","USD","3.03","4.95","1.00","Oct 22, 2030","2.88","3.03","-","4.89","3.04","4.89","USD","Oct 22, 2019","Oct 22, 2019"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","468.60","0.00","468.60","5.00","5.00","98.50","United States","-","USD","4.95","5.27","1.00","Oct 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","468.60","0.00","468.60","5.00","5.00","103.61","United States","-","USD","1.67","4.99","1.00","Jul 01, 2054","6.50","2.56","-","4.99","2.56","4.99","USD","Jun 01, 2024","Jun 01, 2024"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468.60","0.00","468.60","6.00","6.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","468.47","0.00","468.47","6.00","6.00","81.06","United States","-","USD","12.96","5.70","1.00","Mar 01, 2049","4.20","13.22","-","5.70","13.22","5.70","USD","Mar 01, 2019","Mar 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","468.47","0.00","468.47","5.00","5.00","100.63","United States","-","USD","8.61","5.98","1.00","Mar 15, 2039","6.05","8.60","-","5.98","8.60","5.98","USD","Mar 20, 2009","Mar 20, 2009"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","468.36","0.00","468.36","78.00","78.00","6.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","468.36","0.00","468.36","18.00","18.00","25.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"601168","WESTERN MINING LTD A","Materials","Equity","468.36","0.00","468.36","100.00","100.00","4.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","468.31","0.00","468.31","5.00","5.00","98.78","United States","-","USD","7.12","5.12","1.00","Sep 15, 2035","4.95","7.16","-","5.12","7.16","5.12","USD","Sep 09, 2025","Sep 09, 2025"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","468.20","0.00","468.20","5.00","5.00","90.48","Taiwan","-","USD","14.06","5.17","1.00","Apr 22, 2052","4.50","14.40","-","5.17","14.40","5.17","USD","Apr 22, 2022","Apr 22, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","468.02","0.00","468.02","5.00","5.00","101.86","United Kingdom","-","USD","2.39","5.00","1.00","Mar 12, 2030","5.69","2.39","-","4.93","2.40","4.93","USD","Mar 12, 2024","Mar 12, 2024"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","468.01","0.00","468.01","5.00","5.00","94.12","United States","-","USD","7.07","5.06","1.00","Mar 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","467.83","0.00","467.83","5.00","5.00","100.50","United Kingdom","-","USD","2.30","5.36","1.00","Jan 27, 2030","5.08","2.29","-","4.86","2.29","4.86","USD","Sep 27, 2018","Sep 27, 2018"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","467.82","0.00","467.82","17.00","17.00","27.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","467.66","0.00","467.66","8.00","8.00","61.14","United States","-","USD","15.27","5.72","1.00","Dec 21, 2051","2.80","15.54","-","5.72","15.54","5.72","USD","Dec 21, 2021","Dec 21, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","467.66","0.00","467.66","6.00","6.00","76.79","United States","-","USD","12.87","5.81","1.00","Nov 15, 2047","3.90","13.11","-","5.81","13.11","5.81","USD","Oct 20, 2017","Oct 20, 2017"
"V","VISA INC","Technology","Fixed Income","467.66","0.00","467.66","6.00","6.00","75.61","United States","-","USD","13.01","5.64","1.00","Sep 15, 2047","3.65","13.25","-","5.64","13.25","5.64","USD","Sep 11, 2017","Sep 11, 2017"
"PROX","PROXIMUS NV","Communication","Equity","467.61","0.00","467.61","67.00","67.00","7.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","467.54","0.00","467.54","15.00","15.00","31.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","467.54","0.00","467.54","48.00","48.00","9.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","467.52","0.00","467.52","5.00","5.00","100.02","Canada","-","USD","5.42","5.00","1.00","Feb 01, 2033","5.00","5.40","-","5.00","5.40","5.00","USD","Jan 12, 2023","Jan 12, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","467.39","0.00","467.39","6.00","6.00","78.74","United States","-","USD","11.92","6.26","1.00","Jun 01, 2046","4.38","12.10","-","6.26","12.10","6.26","USD","May 24, 2016","Aug 19, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","467.39","0.00","467.39","7.00","7.00","64.07","United States","-","USD","14.46","5.68","1.00","Oct 15, 2049","2.88","14.70","-","5.68","14.70","5.68","USD","Oct 09, 2019","Oct 09, 2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","467.35","0.00","467.35","5.00","5.00","99.67","Japan","-","USD","1.89","4.80","1.00","Jul 16, 2028","4.62","1.89","-","4.80","1.89","4.80","USD","Jul 16, 2025","Jul 16, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","467.25","0.00","467.25","5.00","5.00","96.11","United States","-","USD","1.61","4.53","1.00","Mar 22, 2028","2.10","1.61","-","4.53","1.61","4.53","USD","Mar 22, 2021","Mar 22, 2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","467.12","0.00","467.12","6.00","6.00","75.17","United States","-","USD","13.39","5.97","1.00","May 12, 2050","4.00","13.64","-","5.97","13.64","5.97","USD","May 12, 2020","May 12, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","467.12","0.00","467.12","6.00","6.00","83.32","United States","-","USD","10.52","6.00","1.00","Apr 05, 2042","4.35","10.60","-","6.00","10.60","6.00","USD","Apr 05, 2023","May 24, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","467.12","0.00","467.12","5.00","5.00","100.78","Switzerland","-","USD","12.97","6.08","1.00","Apr 01, 2055","6.14","13.24","-","6.08","13.19","6.08","USD","Apr 01, 2025","Apr 01, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","467.12","0.00","467.12","5.00","5.00","88.99","United States","-","USD","13.29","5.77","1.00","Sep 09, 2052","4.95","13.58","-","5.77","13.58","5.77","USD","Sep 09, 2022","Sep 09, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","467.07","0.00","467.07","5.00","5.00","100.85","United States","-","USD","5.36","5.09","1.00","Feb 21, 2033","5.25","5.41","-","5.09","5.23","5.09","USD","Feb 21, 2023","Feb 21, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","466.85","0.00","466.85","5.00","5.00","91.61","United States","-","USD","11.35","5.79","1.00","Apr 27, 2045","5.05","11.55","-","5.79","11.55","5.79","USD","Apr 27, 2015","Apr 27, 2015"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","466.72","0.00","466.72","85.00","85.00","5.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"112610","CS WIND CORP","Industrials","Equity","466.72","0.00","466.72","17.00","17.00","26.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"004370","NONGSHIM LTD","Consumer Staples","Equity","466.72","0.00","466.72","2.00","2.00","236.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","466.72","0.00","466.72","1,667.00","1,667.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","466.72","0.00","466.72","243.00","243.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","466.58","0.00","466.58","8.00","8.00","61.69","United States","-","USD","14.92","5.68","1.00","Oct 15, 2050","2.75","15.17","-","5.68","15.17","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","466.31","0.00","466.31","5.00","5.00","85.09","United States","-","USD","11.15","5.82","1.00","Feb 15, 2044","4.45","11.29","-","5.82","11.29","5.82","USD","Feb 07, 2014","Feb 07, 2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","466.04","0.00","466.04","4.00","4.00","104.93","United States","-","USD","7.91","5.39","1.00","May 15, 2037","6.00","7.90","-","5.39","7.90","5.39","USD","May 01, 2007","May 01, 2007"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","465.90","0.00","465.90","98.00","98.00","4.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","465.78","0.00","465.78","5.00","5.00","101.16","United States","-","USD","12.52","6.49","1.00","May 15, 2055","6.58","12.79","-","6.49","12.71","6.49","USD","Jul 01, 2025","Jul 01, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","465.51","0.00","465.51","5.00","5.00","98.19","United Kingdom","-","USD","4.03","5.08","1.00","Mar 10, 2032","4.67","4.05","-","5.08","4.05","5.08","USD","Mar 10, 2026","Mar 10, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","465.31","0.00","465.31","5.00","5.00","100.74","France","-","USD","2.28","4.94","1.00","Jan 09, 2030","5.18","2.30","-","4.85","2.30","4.85","USD","Jan 09, 2024","Jan 09, 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","465.24","0.00","465.24","5.00","5.00","85.32","United States","-","USD","11.40","6.30","1.00","Aug 15, 2046","5.00","11.59","-","6.30","11.59","6.30","USD","Feb 15, 2017","Apr 24, 2017"
"000776","GF SECURITIES LTD A","Financials","Equity","465.08","0.00","465.08","146.00","146.00","3.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","465.07","0.00","465.07","5.00","5.00","92.88","United States","-","USD","7.49","5.01","1.00","Mar 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","464.97","0.00","464.97","5.00","5.00","96.07","United States","-","USD","13.05","5.99","1.00","Apr 01, 2054","5.70","13.34","-","5.99","13.34","5.99","USD","Mar 18, 2024","Mar 18, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","464.97","0.00","464.97","6.00","6.00","84.16","United States","-","USD","12.06","5.83","1.00","Feb 15, 2047","4.50","12.29","-","5.83","12.29","5.83","USD","Feb 07, 2017","Feb 07, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","464.97","0.00","464.97","6.00","6.00","73.13","United States","-","USD","10.34","6.26","1.00","Oct 01, 2040","3.38","10.35","-","6.26","10.35","6.26","USD","Oct 08, 2020","Oct 08, 2020"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","464.97","0.00","464.97","4.00","4.00","104.52","Finland","-","USD","8.59","6.11","1.00","May 15, 2039","6.63","8.58","-","6.11","8.58","6.11","USD","May 07, 2009","May 07, 2009"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","464.96","0.00","464.96","16.00","16.00","28.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","464.92","0.00","464.92","5.00","5.00","98.62","Japan","-","USD","7.48","5.37","1.00","Apr 16, 2036","5.18","7.46","-","5.37","7.46","5.37","USD","Apr 16, 2026","Apr 16, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","464.70","0.00","464.70","6.00","6.00","83.00","United States","-","USD","10.90","6.14","1.00","May 02, 2043","4.50","10.96","-","6.14","10.96","6.14","USD","May 02, 2013","May 02, 2013"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","464.70","0.00","464.70","6.00","6.00","83.04","United States","-","USD","13.31","5.66","1.00","May 01, 2050","4.35","13.59","-","5.66","13.59","5.66","USD","Apr 22, 2020","Apr 22, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","464.70","0.00","464.70","5.00","5.00","88.24","United States","-","USD","11.89","6.20","1.00","Dec 01, 2047","5.20","12.11","-","6.20","12.11","6.20","USD","Dec 01, 2019","May 20, 2020"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","464.48","0.00","464.48","5.00","5.00","96.40","United States","-","USD","4.13","4.84","1.00","Nov 20, 2039","4.00","4.25","-","4.84","4.25","4.84","USD","Nov 01, 2024","Nov 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","464.43","0.00","464.43","5.00","5.00","85.66","United States","-","USD","10.52","5.78","1.00","Mar 15, 2042","4.38","10.61","-","5.78","10.61","5.78","USD","Mar 08, 2012","Mar 08, 2012"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","464.26","0.00","464.26","99.00","99.00","4.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.19","0.00","464.19","6.00","6.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","464.16","0.00","464.16","7.00","7.00","68.67","United States","-","USD","13.77","5.83","1.00","Sep 15, 2049","3.35","14.01","-","5.83","14.01","5.83","USD","Sep 12, 2019","Sep 12, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","464.16","0.00","464.16","6.00","6.00","76.68","United States","-","USD","12.67","5.76","1.00","Nov 21, 2046","3.80","12.90","-","5.76","12.90","5.76","USD","Nov 21, 2016","Nov 21, 2016"
"ICAD","ICADE REIT SA","Real Estate","Equity","463.89","0.00","463.89","21.00","21.00","21.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","463.89","0.00","463.89","6.00","6.00","83.45","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","463.89","0.00","463.89","5.00","5.00","92.63","United States","-","USD","6.35","5.17","1.00","Aug 13, 2026","4.00","6.28","-","5.17","6.28","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","463.89","0.00","463.89","5.00","5.00","97.54","United States","-","USD","12.46","6.44","1.00","Sep 15, 2054","6.25","12.72","-","6.44","12.72","6.44","USD","Aug 06, 2024","Aug 06, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","463.89","0.00","463.89","8.00","8.00","61.36","United States","-","USD","14.78","5.95","1.00","Apr 15, 2052","3.00","15.03","-","5.95","15.03","5.95","USD","Sep 24, 2021","Sep 24, 2021"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","463.60","0.00","463.60","5.00","5.00","92.87","United States","-","USD","7.49","5.01","1.00","Jun 15, 2043","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","463.44","0.00","463.44","5,793.00","5,793.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","463.44","0.00","463.44","425.00","425.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"3040","QASSIM CEMENT","Materials","Equity","463.44","0.00","463.44","38.00","38.00","12.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","463.44","0.00","463.44","702.00","702.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","463.44","0.00","463.44","545.00","545.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","463.44","0.00","463.44","7,724.00","7,724.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","463.36","0.00","463.36","5.00","5.00","97.09","United States","-","USD","13.47","6.09","1.00","Aug 15, 2056","5.88","13.78","-","6.09","13.78","6.09","USD","Jun 29, 2026","Jun 29, 2026"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","463.30","0.00","463.30","5.00","5.00","99.16","United States","-","USD","5.68","5.14","1.00","Mar 01, 2049","5.00","5.63","-","5.14","5.63","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","463.09","0.00","463.09","5.00","5.00","89.05","Saudi Arabia","-","USD","4.05","5.09","1.00","Nov 24, 2030","2.25","4.04","-","5.09","4.04","5.09","USD","Nov 24, 2020","Nov 24, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","463.09","0.00","463.09","5.00","5.00","86.86","United States","-","USD","11.13","6.09","1.00","Feb 15, 2045","4.90","11.28","-","6.09","11.28","6.09","USD","Dec 09, 2014","Dec 09, 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","463.03","0.00","463.03","5.00","5.00","86.72","United States","-","USD","4.72","5.47","1.00","Sep 21, 2036","2.48","4.67","-","5.46","4.69","5.46","USD","Sep 21, 2021","Sep 21, 2021"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","463.01","0.00","463.01","5.00","5.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","463.01","0.00","463.01","6.00","6.00","82.87","United States","-","USD","7.81","5.15","1.00","Oct 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","462.82","0.00","462.82","6.00","6.00","80.07","Taiwan","-","USD","11.31","5.01","1.00","Oct 25, 2041","3.13","11.44","-","5.01","11.44","5.01","USD","Oct 25, 2021","Oct 25, 2021"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","462.71","0.00","462.71","5.00","5.00","92.22","United States","-","USD","6.70","4.87","1.00","Sep 01, 2047","3.50","5.79","-","4.87","5.79","4.87","USD","Feb 01, 2018","Feb 01, 2018"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","462.62","0.00","462.62","295.00","295.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","462.55","0.00","462.55","5.00","5.00","99.26","Ireland","-","USD","13.37","5.93","1.00","Jan 09, 2055","5.88","13.68","-","5.93","13.68","5.93","USD","Jan 09, 2025","Jan 09, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","462.55","0.00","462.55","6.00","6.00","75.46","United States","-","USD","15.11","5.99","1.00","Aug 31, 2064","4.35","15.44","-","5.99","15.44","5.99","USD","Aug 18, 2014","Aug 18, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","462.55","0.00","462.55","6.00","6.00","73.56","United States","-","USD","12.74","5.91","1.00","Aug 15, 2047","3.70","12.96","-","5.91","12.96","5.91","USD","Aug 09, 2017","Aug 09, 2017"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","462.42","0.00","462.42","5.00","5.00","93.36","United States","-","USD","3.18","4.74","1.00","Apr 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"9037","HAMAKYOREX LTD","Industrials","Equity","462.02","0.00","462.02","41.00","41.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","462.02","0.00","462.02","679.00","679.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","462.01","0.00","462.01","6.00","6.00","78.40","United States","-","USD","12.69","5.80","1.00","May 30, 2047","4.00","12.92","-","5.80","12.92","5.80","USD","May 22, 2017","May 22, 2017"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","461.92","0.00","461.92","5.00","5.00","101.82","Malaysia","-","USD","6.77","5.08","1.00","Apr 03, 2035","5.34","6.82","-","5.07","6.66","5.07","USD","Apr 03, 2025","Apr 03, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","461.83","0.00","461.83","5.00","5.00","95.75","United States","-","USD","2.82","4.75","1.00","Aug 15, 2029","3.25","2.84","-","4.75","2.84","4.75","USD","Aug 15, 2019","Aug 15, 2019"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","461.80","0.00","461.80","342.00","342.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","461.74","0.00","461.74","6.00","6.00","73.12","United States","-","USD","12.97","6.18","1.00","Feb 01, 2050","4.00","13.20","-","6.18","13.20","6.18","USD","Jul 15, 2019","Jul 15, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","461.74","0.00","461.74","5.00","5.00","101.37","United States","-","USD","9.45","5.36","1.00","Jan 15, 2040","5.50","9.47","-","5.36","9.47","5.36","USD","Jan 14, 2010","Jan 14, 2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","461.47","0.00","461.47","7.00","7.00","64.40","United States","-","USD","14.40","5.77","1.00","Apr 15, 2050","3.00","14.64","-","5.77","14.64","5.77","USD","Feb 18, 2020","Feb 18, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","461.47","0.00","461.47","6.00","6.00","73.27","United States","-","USD","14.44","5.80","1.00","Feb 01, 2055","3.88","14.74","-","5.80","14.74","5.80","USD","Jan 29, 2015","Jan 29, 2015"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","461.45","0.00","461.45","98.00","98.00","4.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","461.44","0.00","461.44","5.00","5.00","92.85","United States","-","USD","3.12","4.80","1.00","Nov 15, 2029","2.45","3.12","-","4.80","3.12","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","461.20","0.00","461.20","5.00","5.00","92.12","United States","-","USD","8.67","5.60","1.00","May 01, 2038","4.68","8.72","-","5.60","8.72","5.60","USD","Apr 30, 2018","Apr 30, 2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","461.20","0.00","461.20","5.00","5.00","90.12","Spain","-","USD","8.56","5.85","1.00","Mar 06, 2038","4.67","8.54","-","5.85","8.54","5.85","USD","Mar 06, 2018","Mar 06, 2018"
"ACNB","ACNB CORP","Financials","Equity","461.01","0.00","461.01","8.00","8.00","60.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"SNT","SANTAM LTD","Financials","Equity","460.98","0.00","460.98","19.00","19.00","24.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","460.94","0.00","460.94","6.00","6.00","74.18","Canada","-","USD","12.99","5.76","1.00","Feb 03, 2048","3.65","13.22","-","5.76","13.22","5.76","USD","Feb 06, 2018","Feb 06, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","460.67","0.00","460.67","6.00","6.00","81.06","United States","-","USD","12.78","5.83","1.00","Oct 15, 2048","4.30","13.03","-","5.83","13.03","5.83","USD","Oct 04, 2018","Oct 04, 2018"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","460.65","0.00","460.65","5.00","5.00","98.82","United States","-","USD","4.96","5.21","1.00","Aug 01, 2052","5.00","5.28","-","5.21","5.28","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.65","0.00","460.65","5.00","5.00","98.65","United States","-","USD","4.87","5.27","1.00","Jun 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","460.61","0.00","460.61","4.00","4.00","106.11","Germany","-","USD","5.73","5.48","1.00","Nov 21, 2033","6.50","5.79","-","5.45","5.63","5.45","USD","Nov 21, 2023","Nov 21, 2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","460.40","0.00","460.40","6.00","6.00","78.48","United States","-","USD","12.41","5.82","1.00","Oct 15, 2046","4.00","12.62","-","5.82","12.62","5.82","USD","Sep 19, 2016","Sep 19, 2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","460.40","0.00","460.40","6.00","6.00","73.89","United States","-","USD","13.25","5.88","1.00","Aug 15, 2049","3.80","13.49","-","5.88","13.49","5.88","USD","Aug 26, 2019","Aug 26, 2019"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460.36","0.00","460.36","5.00","5.00","100.76","United States","-","USD","3.99","5.32","1.00","Aug 01, 2052","5.50","4.62","-","5.32","4.62","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460.36","0.00","460.36","5.00","5.00","102.04","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","460.36","0.00","460.36","4.00","4.00","102.70","United States","-","USD","2.77","5.22","1.00","Mar 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","460.35","0.00","460.35","80.00","80.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","460.22","0.00","460.22","5.00","5.00","99.43","United States","-","USD","4.97","5.01","1.00","Jul 20, 2033","4.92","5.02","-","5.01","5.02","5.01","USD","Jul 25, 2025","Jul 25, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460.18","0.00","460.18","5.00","5.00","96.99","United Kingdom","-","USD","1.14","4.98","1.00","Sep 22, 2028","2.01","1.13","-","4.66","1.14","4.66","USD","Sep 22, 2020","Sep 22, 2020"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","460.16","0.00","460.16","37.00","37.00","12.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","460.13","0.00","460.13","5.00","5.00","85.48","United States","-","USD","10.91","6.32","1.00","Apr 22, 2044","4.95","10.99","-","6.32","10.99","6.32","USD","Apr 22, 2014","Apr 22, 2014"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","460.06","0.00","460.06","5.00","5.00","97.20","United States","-","USD","5.91","5.03","1.00","Feb 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Feb 01, 2020","Feb 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459.89","0.00","459.89","5.00","5.00","88.95","United States","-","USD","3.69","4.65","1.00","Jun 03, 2030","1.50","3.68","-","4.65","3.68","4.65","USD","Jun 03, 2020","Jun 03, 2020"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.77","0.00","459.77","6.00","6.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.77","0.00","459.77","4.00","4.00","102.29","United States","-","USD","2.76","5.31","1.00","Dec 01, 2052","6.00","3.53","-","5.31","3.53","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","459.59","0.00","459.59","5.00","5.00","101.83","United States","-","USD","9.33","5.51","1.00","Apr 15, 2040","5.70","9.36","-","5.51","9.36","5.51","USD","Feb 26, 2010","Feb 26, 2010"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","459.50","0.00","459.50","5.00","5.00","92.83","United States","-","USD","3.25","4.79","1.00","Jan 22, 2030","2.55","3.25","-","4.79","3.25","4.79","USD","Jan 22, 2020","Jan 22, 2020"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","459.47","0.00","459.47","16.00","16.00","28.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6214","SYSTEX CORP","Information Technology","Equity","459.34","0.00","459.34","109.00","109.00","4.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","459.34","0.00","459.34","393.00","393.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","459.18","0.00","459.18","6.00","6.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","459.05","0.00","459.05","8.00","8.00","59.34","United States","-","USD","15.31","5.57","1.00","Oct 01, 2050","2.49","15.56","-","5.57","15.56","5.57","USD","Oct 15, 2020","Oct 15, 2020"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.59","0.00","458.59","4.00","4.00","102.96","United States","-","USD","3.08","5.23","1.00","Mar 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"002241","GOERTEK INC A","Information Technology","Equity","458.52","0.00","458.52","135.00","135.00","3.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","458.52","0.00","458.52","23.00","23.00","19.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","458.52","0.00","458.52","47.00","47.00","9.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","458.52","0.00","458.52","752.00","752.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","458.37","0.00","458.37","6.00","6.00","78.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"8097","SAN-AI OBBLI LTD","Energy","Equity","458.30","0.00","458.30","33.00","33.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","458.30","0.00","458.30","5.00","5.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","458.25","0.00","458.25","6.00","6.00","82.84","United States","-","USD","12.77","6.31","1.00","Mar 17, 2052","4.95","13.02","-","6.31","13.02","6.31","USD","Mar 17, 2022","Mar 17, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","458.25","0.00","458.25","5.00","5.00","94.33","United States","-","USD","13.77","5.90","1.00","Nov 15, 2056","5.50","14.09","-","5.90","14.09","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","458.25","0.00","458.25","7.00","7.00","67.89","United States","-","USD","14.10","5.98","1.00","Oct 15, 2051","3.50","14.35","-","5.98","14.35","5.98","USD","Oct 08, 2021","Oct 08, 2021"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.00","0.00","458.00","4.00","4.00","104.69","United States","-","USD","1.94","4.93","1.00","Feb 01, 2054","6.50","3.11","-","4.93","3.11","4.93","USD","Jan 01, 2024","Jan 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","457.96","0.00","457.96","5.00","5.00","95.81","United States","-","USD","2.72","4.50","1.00","Jun 15, 2029","2.95","2.74","-","4.50","2.74","4.50","USD","Jun 17, 2019","Jun 17, 2019"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","457.71","0.00","457.71","19.00","19.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","457.70","0.00","457.70","974.00","974.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","457.70","0.00","457.70","61.00","61.00","7.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","457.70","0.00","457.70","212.00","212.00","2.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","457.49","0.00","457.49","33.00","33.00","13.90","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","457.44","0.00","457.44","5.00","5.00","101.07","United States","-","USD","9.21","5.64","1.00","Mar 15, 2040","5.75","9.23","-","5.64","9.23","5.64","USD","Mar 12, 2010","Mar 12, 2010"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","457.44","0.00","457.44","5.00","5.00","97.14","United States","-","USD","13.59","5.96","1.00","Jan 15, 2056","5.75","13.90","-","5.96","13.90","5.96","USD","Jan 08, 2026","Jan 08, 2026"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","457.44","0.00","457.44","7.00","7.00","62.17","United States","-","USD","14.31","6.24","1.00","Dec 15, 2051","3.25","14.54","-","6.24","14.54","6.24","USD","Dec 08, 2021","Dec 08, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","457.44","0.00","457.44","5.00","5.00","92.69","United States","-","USD","13.33","5.83","1.00","Aug 01, 2054","5.30","13.63","-","5.83","13.63","5.83","USD","Aug 05, 2024","Aug 05, 2024"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","457.42","0.00","457.42","6.00","6.00","79.89","United States","-","USD","7.38","5.16","1.00","May 01, 2051","2.00","6.55","-","5.16","6.55","5.16","USD","Dec 01, 2022","Dec 01, 2022"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","457.42","0.00","457.42","5.00","5.00","91.35","United States","-","USD","5.88","5.03","1.00","Dec 20, 2047","3.50","5.72","-","5.03","5.72","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","457.17","0.00","457.17","5.00","5.00","91.49","United States","-","USD","11.52","7.56","1.00","Oct 23, 2055","6.83","11.72","-","7.56","11.72","7.56","USD","Oct 23, 2016","Dec 01, 2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","457.16","0.00","457.16","5.00","5.00","100.80","Australia","-","USD","6.73","5.13","1.00","Mar 14, 2035","5.25","6.78","-","5.13","6.62","5.13","USD","Mar 14, 2025","Mar 14, 2025"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","457.12","0.00","457.12","5.00","5.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","457.12","0.00","457.12","5.00","5.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","456.99","0.00","456.99","5.00","5.00","100.38","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.88","1.46","-","4.61","1.38","4.61","USD","Feb 10, 2023","Feb 10, 2023"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","456.88","0.00","456.88","60.00","60.00","7.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","456.88","0.00","456.88","9,138.00","9,138.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"103140","POONGSANORATION CORP","Materials","Equity","456.88","0.00","456.88","11.00","11.00","41.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","456.70","0.00","456.70","4.00","4.00","104.98","United States","-","USD","2.05","5.18","1.00","Oct 30, 2029","7.16","2.07","-","4.83","2.07","4.83","USD","Oct 27, 2023","Oct 27, 2023"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.53","0.00","456.53","5.00","5.00","83.45","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.53","0.00","456.53","6.00","6.00","80.47","United States","-","USD","7.29","5.08","1.00","Jan 01, 2052","2.00","6.51","-","5.08","6.51","5.08","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","456.53","0.00","456.53","5.00","5.00","97.36","United States","-","USD","5.91","5.00","1.00","Jul 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","456.44","0.00","456.44","110.00","110.00","4.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4587","PEPTIDREAM INC","Health Care","Equity","456.44","0.00","456.44","76.00","76.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","456.37","0.00","456.37","5.00","5.00","99.98","United States","-","USD","7.12","6.26","1.00","May 14, 2056","6.20","7.26","-","6.20","7.20","6.20","USD","May 14, 2026","May 14, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","456.36","0.00","456.36","8.00","8.00","59.21","United States","-","USD","14.18","6.27","1.00","May 15, 2050","2.95","14.39","-","6.27","14.39","6.27","USD","May 07, 2020","May 07, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","456.12","0.00","456.12","5.00","5.00","97.91","United States","-","USD","3.66","5.03","1.00","Sep 11, 2031","4.49","3.67","-","5.03","3.68","5.03","USD","Sep 11, 2025","Sep 11, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","456.09","0.00","456.09","7.00","7.00","65.54","United Kingdom","-","USD","14.94","5.58","1.00","May 28, 2051","3.00","15.21","-","5.58","15.21","5.58","USD","May 28, 2021","May 28, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","456.09","0.00","456.09","5.00","5.00","97.30","United States","-","USD","9.65","5.52","1.00","Feb 01, 2041","5.25","9.76","-","5.52","9.76","5.52","USD","Dec 09, 2010","Dec 09, 2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","456.09","0.00","456.09","6.00","6.00","81.94","United States","-","USD","12.74","5.86","1.00","Nov 01, 2048","4.40","12.99","-","5.86","12.99","5.86","USD","Oct 31, 2018","Oct 31, 2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","456.09","0.00","456.09","6.00","6.00","80.37","United States","-","USD","12.65","5.80","1.00","Mar 15, 2048","4.20","12.89","-","5.80","12.89","5.80","USD","Mar 14, 2018","Mar 14, 2018"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","456.06","0.00","456.06","950.00","950.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","456.06","0.00","456.06","205.00","205.00","2.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","455.94","0.00","455.94","5.00","5.00","93.30","United States","-","USD","5.22","4.88","1.00","Dec 01, 2042","3.50","4.82","-","4.88","4.82","4.88","USD","Dec 01, 2012","Dec 01, 2012"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.94","0.00","455.94","5.00","5.00","84.10","United States","-","USD","6.93","5.10","1.00","Oct 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","455.83","0.00","455.83","5.00","5.00","99.86","United Kingdom","-","USD","12.82","6.39","1.00","Jul 01, 2055","6.38","13.09","-","6.39","13.09","6.39","USD","Jul 01, 2025","Jul 01, 2025"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","455.73","0.00","455.73","4.00","4.00","121.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.65","0.00","455.65","5.00","5.00","90.84","United States","-","USD","3.85","4.56","1.00","May 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.65","0.00","455.65","5.00","5.00","98.97","United States","-","USD","4.99","5.18","1.00","Aug 01, 2052","5.00","5.29","-","5.18","5.29","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","455.56","0.00","455.56","5.00","5.00","83.34","United States","-","USD","11.17","5.72","1.00","Jan 15, 2043","4.15","11.29","-","5.72","11.29","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","455.34","0.00","455.34","5.00","5.00","97.75","Saudi Arabia","-","USD","2.91","5.02","1.00","Oct 02, 2029","4.25","2.92","-","5.02","2.92","5.02","USD","Oct 02, 2024","Oct 02, 2024"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","455.29","0.00","455.29","5.00","5.00","84.35","United States","-","USD","11.07","5.87","1.00","Jun 01, 2043","4.40","11.19","-","5.87","11.19","5.87","USD","May 16, 2013","May 16, 2013"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","455.24","0.00","455.24","68.00","68.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","455.24","0.00","455.24","484.00","484.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.06","0.00","455.06","5.00","5.00","91.38","United States","-","USD","6.33","5.00","1.00","Apr 01, 2050","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2021","May 01, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","455.02","0.00","455.02","6.00","6.00","79.29","United States","-","USD","12.22","6.56","1.00","May 15, 2049","4.80","12.43","-","6.56","12.43","6.56","USD","Nov 15, 2019","Nov 18, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","454.86","0.00","454.86","5.00","5.00","94.37","Switzerland","-","USD","2.31","4.42","1.00","Dec 13, 2028","1.93","2.31","-","4.42","2.31","4.42","USD","Dec 13, 2021","Dec 13, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","454.68","0.00","454.68","4.00","4.00","104.99","United States","-","USD","5.43","5.60","1.00","Jun 08, 2034","6.38","5.53","-","5.50","5.53","5.50","USD","Jun 08, 2023","Jun 08, 2023"
"6278","UNION TOOL","Industrials","Equity","454.57","0.00","454.57","4.00","4.00","106.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","454.57","0.00","454.57","2,392.00","2,392.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","454.57","0.00","454.57","25.00","25.00","18.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","454.48","0.00","454.48","4.00","4.00","113.25","Switzerland","-","USD","7.78","5.52","1.00","Oct 01, 2037","7.13","7.77","-","5.52","7.77","5.52","USD","Apr 01, 2008","May 16, 2008"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","454.42","0.00","454.42","222.00","222.00","2.05","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","454.42","0.00","454.42","52.00","52.00","8.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","454.42","0.00","454.42","4.00","4.00","101.27","United States","-","USD","3.30","5.76","1.00","Feb 01, 2033","6.00","5.22","-","5.54","2.68","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","454.41","0.00","454.41","45.00","45.00","10.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","454.21","0.00","454.21","6.00","6.00","77.74","United States","-","USD","12.03","5.81","1.00","Apr 15, 2045","3.85","12.20","-","5.81","12.20","5.81","USD","Feb 06, 2015","Feb 06, 2015"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","454.21","0.00","454.21","5.00","5.00","93.73","United States","-","USD","10.01","5.78","1.00","Sep 15, 2041","5.15","10.06","-","5.78","10.06","5.78","USD","Sep 22, 2011","Sep 22, 2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","454.21","0.00","454.21","7.00","7.00","64.14","United States","-","USD","14.36","6.03","1.00","Nov 01, 2051","3.25","14.60","-","6.03","14.60","6.03","USD","Nov 03, 2021","Nov 03, 2021"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","454.19","0.00","454.19","28.00","28.00","16.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","454.18","0.00","454.18","5.00","5.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"AAPL","APPLE INC","Technology","Fixed Income","453.99","0.00","453.99","5.00","5.00","90.26","United States","-","USD","3.62","4.45","1.00","May 11, 2030","1.65","3.62","-","4.45","3.62","4.45","USD","May 11, 2020","May 11, 2020"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","453.97","0.00","453.97","16.00","16.00","27.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","453.94","0.00","453.94","5.00","5.00","93.13","United States","-","USD","10.34","5.54","1.00","Mar 15, 2042","4.88","10.46","-","5.54","10.46","5.54","USD","Mar 08, 2012","Mar 08, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","453.94","0.00","453.94","5.00","5.00","94.39","United States","-","USD","13.21","5.86","1.00","Mar 01, 2054","5.45","13.51","-","5.86","13.51","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","453.89","0.00","453.89","5.00","5.00","98.27","United States","-","USD","1.44","4.46","1.00","Jan 15, 2028","3.25","1.44","-","4.46","1.44","4.46","USD","Oct 13, 2017","Oct 13, 2017"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.88","0.00","453.88","5.00","5.00","99.76","United States","-","USD","4.85","5.03","1.00","Oct 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","453.67","0.00","453.67","5.00","5.00","97.73","China","-","USD","13.50","5.79","1.00","Nov 26, 2054","5.63","13.82","-","5.79","13.82","5.79","USD","May 26, 2025","Oct 02, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","453.67","0.00","453.67","6.00","6.00","81.17","United States","-","USD","12.87","5.86","1.00","Apr 15, 2049","4.35","13.12","-","5.86","13.12","5.86","USD","Nov 13, 2018","Nov 13, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","453.67","0.00","453.67","5.00","5.00","92.66","China","-","USD","11.39","5.03","1.00","May 22, 2043","4.38","11.51","-","5.03","11.51","5.03","USD","May 22, 2013","May 22, 2013"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","453.60","0.00","453.60","64.00","64.00","7.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","453.60","0.00","453.60","144.00","144.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.59","0.00","453.59","5.00","5.00","96.59","United States","-","USD","4.53","4.70","1.00","May 01, 2040","4.00","4.75","-","4.70","4.75","4.70","USD","Apr 01, 2025","Apr 01, 2025"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453.59","0.00","453.59","5.00","5.00","86.98","United States","-","USD","6.46","5.29","1.00","Dec 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","453.41","0.00","453.41","5.00","5.00","87.70","United States","-","USD","10.40","6.00","1.00","Sep 01, 2042","4.80","10.50","-","6.00","10.50","6.00","USD","Jun 05, 2012","Jun 05, 2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","453.21","0.00","453.21","4.00","4.00","101.30","Switzerland","-","USD","2.28","5.05","1.00","Feb 08, 2030","5.43","2.31","-","4.88","2.31","4.88","USD","Jan 08, 2024","Jan 08, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","453.14","0.00","453.14","5.00","5.00","89.04","United States","-","USD","10.36","5.71","1.00","Nov 15, 2041","4.63","10.46","-","5.71","10.46","5.71","USD","Nov 10, 2011","Nov 10, 2011"
"BACR","BARCLAYS PLC","Banking","Fixed Income","453.02","0.00","453.02","4.00","4.00","100.99","United Kingdom","-","USD","3.17","5.03","1.00","Feb 25, 2031","5.37","3.18","-","5.03","3.18","5.03","USD","Feb 25, 2025","Feb 25, 2025"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.00","0.00","453.00","4.00","4.00","102.32","United States","-","USD","2.65","5.29","1.00","Jan 01, 2053","6.00","3.45","-","5.29","3.45","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","452.98","0.00","452.98","5.00","5.00","96.93","United States","-","USD","6.59","5.26","1.00","Oct 15, 2034","4.80","6.62","-","5.26","6.62","5.26","USD","Oct 02, 2024","Oct 02, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","452.87","0.00","452.87","4.00","4.00","105.94","Luxembourg","-","USD","9.14","6.13","1.00","Mar 01, 2041","6.75","9.17","-","6.13","9.17","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","452.78","0.00","452.78","566.00","566.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","452.78","0.00","452.78","539.00","539.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","452.71","0.00","452.71","1.00","1.00","675.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452.71","0.00","452.71","5.00","5.00","98.51","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","452.44","0.00","452.44","23.00","23.00","19.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","452.33","0.00","452.33","7.00","7.00","63.15","United States","-","USD","13.89","6.25","1.00","Mar 15, 2051","3.30","14.12","-","6.25","14.12","6.25","USD","Apr 08, 2020","Apr 08, 2020"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","451.95","0.00","451.95","595.00","595.00","0.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","451.95","0.00","451.95","4,109.00","4,109.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","451.95","0.00","451.95","655.00","655.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","451.82","0.00","451.82","5.00","5.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","451.78","0.00","451.78","26.00","26.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","451.66","0.00","451.66","4.00","4.00","100.67","France","-","USD","3.41","5.05","1.00","May 27, 2031","5.22","3.43","-","5.03","3.44","5.03","USD","May 27, 2025","May 27, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","451.66","0.00","451.66","4.00","4.00","101.17","United States","-","USD","1.88","4.33","1.00","Jul 14, 2028","4.95","1.88","-","4.33","1.88","4.33","USD","Jul 14, 2023","Jul 14, 2023"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","451.56","0.00","451.56","11.00","11.00","40.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","451.53","0.00","451.53","5.00","5.00","83.88","United States","-","USD","7.20","5.06","1.00","Jun 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","451.52","0.00","451.52","5.00","5.00","85.28","United States","-","USD","11.09","5.89","1.00","Jun 15, 2043","4.50","11.17","-","5.89","11.17","5.89","USD","Jun 07, 2013","Jun 07, 2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","451.37","0.00","451.37","5.00","5.00","99.19","United States","-","USD","2.93","4.82","1.00","Oct 15, 2029","4.55","2.95","-","4.82","2.95","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","451.25","0.00","451.25","5.00","5.00","86.02","United States","-","USD","11.48","6.00","1.00","May 15, 2045","4.75","11.65","-","6.00","11.65","6.00","USD","May 20, 2015","May 20, 2015"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","451.23","0.00","451.23","4.00","4.00","100.83","United States","-","USD","3.88","5.30","1.00","Oct 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","450.94","0.00","450.94","6.00","6.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","450.90","0.00","450.90","5.00","5.00","97.56","United States","-","USD","5.55","5.03","1.00","Mar 16, 2033","4.60","5.57","-","5.03","5.57","5.03","USD","Mar 16, 2026","Mar 16, 2026"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","450.90","0.00","450.90","125.00","125.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","450.85","0.00","450.85","23.00","23.00","19.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","450.85","0.00","450.85","10.00","10.00","45.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","450.85","0.00","450.85","25.00","25.00","18.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","450.77","0.00","450.77","5.00","5.00","95.91","United States","-","USD","7.12","5.33","1.00","Oct 24, 2036","4.80","7.27","-","5.33","7.27","5.33","USD","Oct 24, 2025","Oct 24, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","450.72","0.00","450.72","5.00","5.00","82.72","United States","-","USD","12.67","5.89","1.00","Mar 15, 2049","4.50","12.92","-","5.89","12.92","5.89","USD","Nov 15, 2018","Nov 15, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","450.72","0.00","450.72","6.00","6.00","81.59","United States","-","USD","13.50","5.95","1.00","Jun 01, 2052","4.55","13.78","-","5.95","13.78","5.95","USD","Jun 06, 2022","Jun 06, 2022"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","450.65","0.00","450.65","5.00","5.00","91.23","United States","-","USD","7.49","5.14","1.00","Dec 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"APEX","APEX INVESTMENT","Materials","Equity","450.31","0.00","450.31","506.00","506.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","450.31","0.00","450.31","77.00","77.00","5.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","450.18","0.00","450.18","6.00","6.00","79.29","United States","-","USD","13.57","6.23","1.00","Mar 15, 2055","4.67","13.80","-","6.23","13.80","6.23","USD","Mar 13, 2015","Aug 20, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","450.12","0.00","450.12","4.00","4.00","101.80","United States","-","USD","4.74","4.48","1.00","Mar 01, 2032","4.85","4.80","-","4.48","4.67","4.48","USD","Feb 20, 2025","Feb 20, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","450.12","0.00","450.12","5.00","5.00","87.94","United States","-","USD","4.97","4.71","1.00","Dec 10, 2031","2.15","4.97","-","4.71","4.97","4.71","USD","Dec 10, 2021","Dec 10, 2021"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","450.06","0.00","450.06","5.00","5.00","88.34","United States","-","USD","6.75","4.99","1.00","Aug 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Aug 01, 2020","Aug 01, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","449.91","0.00","449.91","6.00","6.00","76.31","United States","-","USD","12.07","5.79","1.00","Mar 15, 2045","3.70","12.23","-","5.79","12.23","5.79","USD","Mar 11, 2015","Mar 11, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","449.91","0.00","449.91","5.00","5.00","93.08","United States","-","USD","13.11","6.17","1.00","Jun 15, 2054","5.65","13.39","-","6.17","13.39","6.17","USD","Feb 28, 2024","Feb 28, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","449.91","0.00","449.91","6.00","6.00","73.86","France","-","USD","11.20","5.59","1.00","Jun 29, 2041","2.99","11.27","-","5.59","11.27","5.59","USD","Jun 29, 2020","Jun 29, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","449.66","0.00","449.66","5.00","5.00","89.38","United States","-","USD","6.52","6.38","1.00","Sep 27, 2034","4.70","6.49","-","6.38","6.49","6.38","USD","Sep 27, 2024","Sep 27, 2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","449.64","0.00","449.64","6.00","6.00","72.82","Thailand","-","USD","15.57","5.74","1.00","Dec 06, 2059","3.90","15.87","-","5.74","15.87","5.74","USD","Dec 06, 2019","Dec 06, 2019"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","449.49","0.00","449.49","11.00","11.00","41.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","449.47","0.00","449.47","5.00","5.00","92.97","United States","-","USD","4.04","4.33","1.00","Apr 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Apr 01, 2022","Apr 01, 2022"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","449.36","0.00","449.36","19.00","19.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","449.36","0.00","449.36","6.00","6.00","79.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","449.14","0.00","449.14","77.00","77.00","5.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"4095","NIHON PARKERIZING LTD","Materials","Equity","448.98","0.00","448.98","44.00","44.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","448.98","0.00","448.98","0.00","0.00","1,098.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"BLSH","BULLISH","Financials","Equity","448.98","0.00","448.98","20.00","20.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448.88","0.00","448.88","4.00","4.00","101.94","United States","-","USD","3.31","5.50","1.00","Mar 01, 2055","6.00","4.08","-","5.50","4.08","5.50","USD","Feb 01, 2025","Feb 01, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","448.83","0.00","448.83","7.00","7.00","64.44","United States","-","USD","14.38","5.65","1.00","Sep 07, 2049","2.88","14.63","-","5.65","14.63","5.65","USD","Sep 06, 2019","Sep 06, 2019"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","448.67","0.00","448.67","47.00","47.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","448.66","0.00","448.66","5.00","5.00","94.53","United States","-","USD","3.37","5.04","1.00","Apr 01, 2030","3.40","3.39","-","5.04","3.39","5.04","USD","Mar 27, 2020","Mar 27, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","448.56","0.00","448.56","4.00","4.00","102.71","United States","-","USD","1.75","5.29","1.00","Jun 08, 2029","6.31","1.75","-","4.80","1.76","4.80","USD","Jun 08, 2023","Jun 08, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","448.56","0.00","448.56","4.00","4.00","101.84","United States","-","USD","2.56","4.80","1.00","May 14, 2030","5.49","2.57","-","4.78","2.57","4.78","USD","May 14, 2024","May 14, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","448.30","0.00","448.30","5.00","5.00","94.57","United States","-","USD","12.62","6.17","1.00","Mar 02, 2053","5.75","12.89","-","6.17","12.89","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","448.04","0.00","448.04","43.00","43.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","448.03","0.00","448.03","5.00","5.00","88.44","United States","-","USD","11.10","5.95","1.00","Sep 15, 2044","4.90","11.26","-","5.95","11.26","5.95","USD","Sep 09, 2014","Sep 09, 2014"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","448.03","0.00","448.03","6.00","6.00","71.45","United States","-","USD","13.64","6.02","1.00","Jun 15, 2050","3.75","13.89","-","6.02","13.89","6.02","USD","May 19, 2020","May 19, 2020"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","448.03","0.00","448.03","5.00","5.00","83.82","United States","-","USD","12.19","6.16","1.00","Apr 15, 2048","4.80","12.36","-","6.16","12.36","6.16","USD","Apr 05, 2018","Apr 05, 2018"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448.00","0.00","448.00","5.00","5.00","96.11","United States","-","USD","5.29","5.21","1.00","Jul 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","448.00","0.00","448.00","4.00","4.00","102.10","United States","-","USD","2.57","5.27","1.00","May 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Apr 01, 2025","Apr 01, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","447.89","0.00","447.89","4.00","4.00","102.01","Switzerland","-","USD","2.80","5.01","1.00","Sep 13, 2030","5.62","2.81","-","4.92","2.82","4.92","USD","May 13, 2024","May 13, 2024"
"3563","MACHVISION INC","Information Technology","Equity","447.85","0.00","447.85","23.00","23.00","19.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","447.76","0.00","447.76","5.00","5.00","94.85","Canada","-","USD","12.95","6.00","1.00","Feb 12, 2054","5.62","13.24","-","6.00","13.24","6.00","USD","Feb 12, 2024","Feb 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","447.76","0.00","447.76","6.00","6.00","74.29","United States","-","USD","15.57","5.94","1.00","Nov 01, 2066","4.25","15.93","-","5.94","15.93","5.94","USD","Oct 18, 2016","Oct 18, 2016"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","447.76","0.00","447.76","5.00","5.00","85.22","United States","-","USD","12.56","5.78","1.00","Feb 01, 2049","4.60","12.82","-","5.78","12.82","5.78","USD","Jan 18, 2019","Jan 18, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","447.64","0.00","447.64","4.00","4.00","101.83","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.75","6.61","-","5.47","6.46","5.47","USD","Feb 21, 2025","Feb 21, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","447.50","0.00","447.50","4.00","4.00","101.77","United States","-","USD","1.17","4.43","1.00","Nov 05, 2027","5.85","1.23","-","4.34","1.15","4.34","USD","Nov 07, 2022","Nov 07, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","447.38","0.00","447.38","4.00","4.00","102.34","United States","-","USD","6.38","6.19","1.00","Mar 15, 2055","6.38","6.51","-","6.02","6.34","6.02","USD","Feb 28, 2025","Feb 28, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","447.22","0.00","447.22","4.00","4.00","104.82","Canada","-","USD","7.93","5.36","1.00","May 15, 2037","5.95","7.92","-","5.36","7.92","5.36","USD","May 08, 2007","May 08, 2007"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","447.22","0.00","447.22","5.00","5.00","85.90","United States","-","USD","11.80","5.96","1.00","Sep 22, 2046","4.75","12.01","-","5.96","12.01","5.96","USD","Sep 22, 2025","Dec 19, 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","447.22","0.00","447.22","5.00","5.00","83.58","United States","-","USD","12.70","5.82","1.00","Nov 01, 2048","4.50","12.95","-","5.82","12.95","5.82","USD","Nov 05, 2018","Nov 05, 2018"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","447.12","0.00","447.12","31.00","31.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","447.03","0.00","447.03","123.00","123.00","3.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","446.95","0.00","446.95","4.00","4.00","99.65","United States","-","USD","13.26","5.97","1.00","Mar 15, 2056","5.95","13.57","-","5.97","13.57","5.97","USD","Mar 20, 2026","Mar 20, 2026"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","446.82","0.00","446.82","5.00","5.00","97.41","United States","-","USD","2.20","4.63","1.00","Jun 01, 2032","3.50","2.14","-","4.63","2.14","4.63","USD","May 01, 2017","May 01, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","446.68","0.00","446.68","5.00","5.00","94.95","United States","-","USD","9.20","6.05","1.00","Mar 15, 2040","5.50","9.20","-","6.05","9.20","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","446.68","0.00","446.68","6.00","6.00","81.09","United Arab Emirates","-","USD","8.01","6.01","1.00","Jan 31, 2049","3.63","8.12","-","6.01","8.12","6.01","USD","Jan 21, 2022","Jan 21, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","446.41","0.00","446.41","6.00","6.00","69.62","Canada","-","USD","13.84","5.89","1.00","May 01, 2050","3.50","14.09","-","5.89","14.09","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","446.41","0.00","446.41","4.00","4.00","102.67","Canada","-","USD","7.70","5.53","1.00","Dec 01, 2036","5.88","7.68","-","5.53","7.68","5.53","USD","Dec 01, 2017","Apr 10, 2018"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","446.23","0.00","446.23","4.00","4.00","104.35","United States","-","USD","4.05","5.07","1.00","Feb 01, 2053","6.00","4.73","-","5.07","4.73","5.07","USD","Jan 01, 2023","Jan 01, 2023"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","446.21","0.00","446.21","1,785.00","1,785.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","446.21","0.00","446.21","666.00","666.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"4264","FLYNAS","Industrials","Equity","446.21","0.00","446.21","33.00","33.00","13.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","446.14","0.00","446.14","4.00","4.00","102.09","United States","-","USD","9.76","5.49","1.00","May 15, 2041","5.70","9.89","-","5.49","9.67","5.49","USD","May 09, 2011","May 09, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","446.14","0.00","446.14","6.00","6.00","74.81","United States","-","USD","12.75","5.90","1.00","Sep 15, 2047","3.80","12.97","-","5.90","12.97","5.90","USD","Sep 13, 2017","Sep 13, 2017"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","445.94","0.00","445.94","5.00","5.00","90.94","United States","-","USD","3.99","4.44","1.00","Oct 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Sep 01, 2021","Sep 01, 2021"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","445.94","0.00","445.94","4.00","4.00","101.09","United States","-","USD","4.16","5.26","1.00","Jul 01, 2054","5.50","4.78","-","5.26","4.78","5.26","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","445.94","0.00","445.94","5.00","5.00","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","445.88","0.00","445.88","5.00","5.00","84.89","United States","-","USD","11.99","6.04","1.00","Apr 26, 2047","4.75","12.21","-","6.04","12.21","6.04","USD","Apr 26, 2017","Apr 26, 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","445.88","0.00","445.88","5.00","5.00","85.06","United States","-","USD","15.08","5.95","1.00","Jul 02, 2064","4.95","15.43","-","5.95","15.43","5.95","USD","Jul 02, 2016","Dec 28, 2016"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","445.61","0.00","445.61","5.00","5.00","86.95","Australia","-","USD","10.46","5.91","1.00","Apr 27, 2042","4.63","10.56","-","5.91","10.56","5.91","USD","Apr 27, 2022","Apr 27, 2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","445.61","0.00","445.61","5.00","5.00","81.94","United States","-","USD","12.56","5.69","1.00","May 15, 2047","4.20","12.81","-","5.69","12.81","5.69","USD","May 22, 2017","May 22, 2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","445.42","0.00","445.42","4.00","4.00","105.66","United States","-","USD","7.23","5.37","1.00","Apr 01, 2036","6.13","7.21","-","5.37","7.21","5.37","USD","Oct 01, 2006","Oct 16, 2006"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","445.41","0.00","445.41","55.00","55.00","8.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","445.39","0.00","445.39","49.00","49.00","9.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","445.39","0.00","445.39","318.00","318.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","445.34","0.00","445.34","6.00","6.00","73.12","Switzerland","-","USD","13.30","5.95","1.00","Sep 23, 2049","3.80","13.54","-","5.95","13.54","5.95","USD","Sep 23, 2019","Sep 23, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","445.34","0.00","445.34","5.00","5.00","87.14","United States","-","USD","12.00","5.84","1.00","Nov 15, 2046","4.75","12.23","-","5.84","12.23","5.84","USD","Nov 15, 2019","Nov 22, 2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","445.34","0.00","445.34","6.00","6.00","70.15","United States","-","USD","13.63","6.22","1.00","Jun 11, 2051","3.85","13.87","-","6.22","13.87","6.22","USD","Jun 11, 2021","Jun 11, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","445.07","0.00","445.07","7.00","7.00","59.98","United States","-","USD","14.67","5.94","1.00","Aug 05, 2051","2.85","14.91","-","5.94","14.91","5.94","USD","Aug 05, 2021","Aug 05, 2021"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","445.05","0.00","445.05","5.00","5.00","98.18","United States","-","USD","5.91","4.90","1.00","Jan 20, 2041","4.50","4.44","-","4.90","4.44","4.90","USD","Jan 01, 2011","Jan 01, 2011"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.76","0.00","444.76","5.00","5.00","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","444.75","0.00","444.75","115.00","115.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","444.57","0.00","444.57","1,533.00","1,533.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","444.57","0.00","444.57","1,010.00","1,010.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","444.57","0.00","444.57","39.00","39.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","444.53","0.00","444.53","5.00","5.00","84.86","United States","-","USD","9.71","6.12","1.00","Sep 01, 2040","4.50","9.75","-","6.12","9.75","6.12","USD","Aug 30, 2010","Aug 30, 2010"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","444.53","0.00","444.53","51.00","51.00","8.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","444.18","0.00","444.18","5.00","5.00","96.73","United States","-","USD","6.84","5.63","1.00","Sep 11, 2036","5.20","7.03","-","5.63","7.03","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"CEG","EXELON CORPORATION","Electric","Fixed Income","443.99","0.00","443.99","4.00","4.00","99.25","United States","-","USD","9.75","5.82","1.00","Oct 01, 2041","5.75","9.86","-","5.82","9.86","5.82","USD","Sep 30, 2010","Sep 30, 2010"
"XYL","XYLEM INC","Capital Goods","Fixed Income","443.99","0.00","443.99","5.00","5.00","81.76","United States","-","USD","12.14","5.93","1.00","Nov 01, 2046","4.38","12.36","-","5.93","12.36","5.93","USD","Oct 11, 2016","Oct 11, 2016"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","443.87","0.00","443.87","9.00","9.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","443.75","0.00","443.75","1,057.00","1,057.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","443.75","0.00","443.75","114.00","114.00","3.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","443.75","0.00","443.75","3,413.00","3,413.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"039200","OSCOTEC INC","Health Care","Equity","443.75","0.00","443.75","22.00","22.00","20.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","443.75","0.00","443.75","10.00","10.00","46.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","443.75","0.00","443.75","223.00","223.00","1.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","443.72","0.00","443.72","4.00","4.00","101.39","United States","-","USD","9.66","6.36","1.00","May 01, 2042","6.50","9.70","-","6.36","9.70","6.36","USD","May 04, 2012","May 04, 2012"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","443.46","0.00","443.46","4.00","4.00","103.85","United States","-","USD","7.90","5.08","1.00","Mar 15, 2037","5.55","7.90","-","5.08","7.90","5.08","USD","Mar 14, 2007","Mar 14, 2007"
"TEA","TASMEA LTD","Industrials","Equity","443.39","0.00","443.39","71.00","71.00","6.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","443.33","0.00","443.33","5.00","5.00","89.84","United States","-","USD","4.98","4.85","1.00","Jan 12, 2032","2.72","4.99","-","4.85","4.99","4.85","USD","Jan 12, 2022","Jan 12, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","443.19","0.00","443.19","5.00","5.00","80.80","United States","-","USD","12.52","6.07","1.00","Mar 01, 2049","4.50","12.75","-","6.07","12.75","6.07","USD","Mar 06, 2019","Mar 06, 2019"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","442.99","0.00","442.99","16.00","16.00","28.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","442.93","0.00","442.93","131.00","131.00","3.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","442.93","0.00","442.93","852.00","852.00","0.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","442.93","0.00","442.93","211.00","211.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.70","0.00","442.70","5.00","5.00","93.53","United States","-","USD","3.75","4.35","1.00","Jun 01, 2037","2.50","3.46","-","4.35","3.46","4.35","USD","Apr 01, 2024","Apr 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","442.65","0.00","442.65","6.00","6.00","69.05","United States","-","USD","12.86","5.86","1.00","Mar 13, 2052","3.48","14.26","-","5.86","14.25","5.86","USD","Mar 11, 2021","Mar 11, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","442.38","0.00","442.38","7.00","7.00","60.95","United States","-","USD","13.27","5.86","1.00","Oct 24, 2051","2.83","14.94","-","5.86","14.93","5.86","USD","Oct 21, 2020","Oct 21, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","442.38","0.00","442.38","6.00","6.00","77.66","United States","-","USD","13.12","5.97","1.00","Apr 01, 2050","4.20","13.37","-","5.97","13.37","5.97","USD","Mar 12, 2019","Mar 12, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","442.38","0.00","442.38","7.00","7.00","63.52","United States","-","USD","14.46","5.87","1.00","Mar 15, 2051","3.05","14.71","-","5.87","14.71","5.87","USD","Mar 08, 2021","Mar 08, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","442.27","0.00","442.27","5.00","5.00","95.48","United States","-","USD","1.63","5.12","1.00","Mar 25, 2028","2.30","1.61","-","5.12","1.61","5.12","USD","Mar 24, 2021","Mar 24, 2021"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","442.11","0.00","442.11","632.00","632.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","441.96","0.00","441.96","4.00","4.00","101.49","United States","-","USD","6.45","5.33","1.00","Jan 29, 2036","5.58","6.57","-","5.33","6.57","5.33","USD","Jan 29, 2025","Jan 29, 2025"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","441.89","0.00","441.89","47.00","47.00","9.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","441.89","0.00","441.89","107.00","107.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","441.57","0.00","441.57","4.00","4.00","102.02","France","-","USD","6.49","5.55","1.00","Jan 09, 2036","5.86","6.63","-","5.55","6.63","5.55","USD","Jan 09, 2025","Jan 09, 2025"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","441.53","0.00","441.53","164.00","164.00","2.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"CRMD","CORMEDIX INC","Health Care","Equity","441.45","0.00","441.45","52.00","52.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","441.45","0.00","441.45","86.00","86.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","441.30","0.00","441.30","4.00","4.00","99.93","France","-","USD","1.69","4.93","1.00","May 09, 2029","4.79","1.70","-","4.83","1.70","4.83","USD","May 09, 2025","May 09, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","441.30","0.00","441.30","4.00","4.00","104.24","United States","-","USD","8.77","5.49","1.00","Apr 01, 2039","5.96","8.78","-","5.49","8.78","5.49","USD","Mar 17, 2009","Mar 17, 2009"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","441.29","0.00","441.29","613.00","613.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"KLBF","KALBE FARMA","Health Care","Equity","441.29","0.00","441.29","11,032.00","11,032.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","441.29","0.00","441.29","40.00","40.00","11.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","441.23","0.00","441.23","5.00","5.00","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","441.01","0.00","441.01","4.00","4.00","101.75","United States","-","USD","4.00","5.03","1.00","Apr 01, 2031","5.45","4.05","-","5.01","3.93","5.01","USD","Feb 23, 2024","Feb 23, 2024"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","440.93","0.00","440.93","5.00","5.00","92.97","United States","-","USD","4.02","4.35","1.00","Mar 01, 2037","2.50","3.80","-","4.35","3.80","4.35","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","440.93","0.00","440.93","5.00","5.00","91.00","United States","-","USD","7.49","5.09","1.00","May 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","May 01, 2020","May 01, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","440.92","0.00","440.92","4.00","4.00","101.20","United States","-","USD","6.01","5.26","1.00","Mar 01, 2034","5.45","6.06","-","5.25","5.90","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","440.79","0.00","440.79","3.00","3.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","440.77","0.00","440.77","7.00","7.00","64.44","United States","-","USD","13.94","5.95","1.00","Sep 15, 2049","3.10","14.17","-","5.95","14.17","5.95","USD","Sep 12, 2019","Nov 15, 2019"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","440.47","0.00","440.47","8,809.00","8,809.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","440.47","0.00","440.47","5.00","5.00","83.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","440.47","0.00","440.47","1,049.00","1,049.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","440.20","0.00","440.20","5.00","5.00","95.24","United States","-","USD","6.99","5.06","1.00","Mar 15, 2035","4.38","6.97","-","5.06","6.97","5.06","USD","Mar 15, 2015","Aug 31, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","440.14","0.00","440.14","4.00","4.00","101.44","Japan","-","USD","1.42","4.51","1.00","Jan 13, 2028","5.52","1.42","-","4.51","1.42","4.51","USD","Jan 13, 2023","Jan 13, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","440.01","0.00","440.01","4.00","4.00","100.93","United States","-","USD","6.01","5.10","1.00","Feb 13, 2034","5.25","6.06","-","5.10","5.89","5.10","USD","Feb 13, 2024","Feb 13, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","439.96","0.00","439.96","6.00","6.00","70.86","United States","-","USD","12.76","5.83","1.00","Aug 15, 2046","3.35","12.95","-","5.83","12.95","5.83","USD","Aug 08, 2016","Aug 08, 2016"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","439.65","0.00","439.65","1,127.00","1,127.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","439.65","0.00","439.65","312.00","312.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","439.17","0.00","439.17","4.00","4.00","103.16","France","-","USD","1.99","5.00","1.00","Oct 03, 2029","6.32","2.01","-","4.79","2.02","4.79","USD","Oct 03, 2023","Oct 03, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","439.16","0.00","439.16","5.00","5.00","96.05","United States","-","USD","6.83","5.12","1.00","Mar 15, 2035","4.55","6.93","-","5.12","6.93","5.12","USD","Sep 15, 2020","Nov 17, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","439.16","0.00","439.16","4.00","4.00","104.53","United States","-","USD","5.16","5.06","1.00","Nov 22, 2032","5.91","5.23","-","5.03","5.06","5.03","USD","May 22, 2023","Jun 07, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","439.08","0.00","439.08","4.00","4.00","99.43","United States","-","USD","1.86","4.60","1.00","Jul 20, 2029","4.35","1.86","-","4.60","1.86","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","438.88","0.00","438.88","6.00","6.00","68.57","United States","-","USD","13.63","5.91","1.00","Sep 01, 2049","3.40","13.86","-","5.91","13.86","5.91","USD","Aug 16, 2019","Aug 16, 2019"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438.87","0.00","438.87","5.00","5.00","94.34","United States","-","USD","5.91","5.04","1.00","Jul 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","438.87","0.00","438.87","4.00","4.00","103.82","United States","-","USD","1.83","5.06","1.00","Mar 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Mar 01, 2026","Mar 01, 2026"
"SJVN","SJVN LTD","Utilities","Equity","438.83","0.00","438.83","609.00","609.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","438.61","0.00","438.61","5.00","5.00","90.96","Czech Republic","-","USD","9.83","6.55","1.00","Apr 03, 2042","5.63","9.86","-","6.55","9.86","6.55","USD","Apr 03, 2012","Apr 03, 2012"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","438.61","0.00","438.61","5.00","5.00","81.22","United States","-","USD","15.34","6.04","1.00","Jan 24, 2077","4.85","15.68","-","6.04","15.68","6.04","USD","Jan 24, 2017","Jan 24, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","438.61","0.00","438.61","4.00","4.00","107.00","United States","-","USD","9.07","5.46","1.00","Mar 01, 2040","6.20","9.10","-","5.46","9.10","5.46","USD","Mar 04, 2010","Aug 02, 2010"
"CERS","CERUS CORP","Health Care","Equity","438.59","0.00","438.59","140.00","140.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"BA","BOEING CO","Capital Goods","Fixed Income","438.35","0.00","438.35","4.00","4.00","110.73","United States","-","USD","8.45","5.67","1.00","Mar 15, 2039","6.88","8.45","-","5.67","8.45","5.67","USD","Mar 13, 2009","Mar 13, 2009"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","438.35","0.00","438.35","4.00","4.00","98.64","United States","-","USD","13.24","6.00","1.00","May 15, 2055","5.90","13.54","-","6.00","13.54","6.00","USD","May 15, 2025","May 15, 2025"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","438.28","0.00","438.28","5.00","5.00","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","438.28","0.00","438.28","4.00","4.00","98.89","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","438.20","0.00","438.20","4.00","4.00","103.27","United Kingdom","-","USD","1.19","5.80","1.00","Nov 02, 2028","7.38","1.20","-","4.74","1.21","4.74","USD","Nov 02, 2022","Nov 02, 2022"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","438.01","0.00","438.01","5.00","5.00","85.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","438.01","0.00","438.01","340.00","340.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","438.01","0.00","438.01","286.00","286.00","1.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","437.93","0.00","437.93","36.00","36.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","437.81","0.00","437.81","5.00","5.00","94.07","United States","-","USD","13.16","5.99","1.00","Apr 15, 2054","5.55","13.45","-","5.99","13.45","5.99","USD","Mar 22, 2024","Mar 22, 2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","437.81","0.00","437.81","6.00","6.00","70.30","United States","-","USD","13.59","6.09","1.00","Mar 15, 2051","3.75","13.83","-","6.09","13.83","6.09","USD","Apr 01, 2021","Apr 01, 2021"
"4044","CENTRAL GLASS LTD","Industrials","Equity","437.81","0.00","437.81","17.00","17.00","25.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","437.81","0.00","437.81","31.00","31.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","437.81","0.00","437.81","22.00","22.00","20.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","437.72","0.00","437.72","4.00","4.00","100.78","France","-","USD","3.00","5.01","1.00","Nov 19, 2030","5.28","3.00","-","5.01","3.01","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","437.54","0.00","437.54","4.00","4.00","104.51","United States","-","USD","12.89","5.91","1.00","Nov 15, 2053","6.25","13.19","-","5.91","13.09","5.91","USD","Nov 13, 2023","Nov 13, 2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","437.54","0.00","437.54","5.00","5.00","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","USD","Sep 28, 2015","Sep 28, 2015"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","437.53","0.00","437.53","4.00","4.00","99.84","Japan","-","USD","4.17","4.73","1.00","Apr 16, 2031","4.70","4.16","-","4.73","4.16","4.73","USD","Apr 16, 2026","Apr 16, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","437.47","0.00","437.47","4.00","4.00","103.20","United States","-","USD","5.51","5.38","1.00","Jun 08, 2034","5.87","5.60","-","5.31","5.60","5.31","USD","Jun 08, 2023","Jun 08, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","437.43","0.00","437.43","4.00","4.00","98.75","United Kingdom","-","USD","2.43","4.84","1.00","Mar 10, 2030","4.40","2.43","-","4.84","2.43","4.84","USD","Mar 10, 2026","Mar 10, 2026"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","437.19","0.00","437.19","23.00","23.00","18.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","437.19","0.00","437.19","118.00","118.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","437.19","0.00","437.19","167.00","167.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","437.19","0.00","437.19","48.00","48.00","9.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","437.14","0.00","437.14","4.00","4.00","98.86","Netherlands","-","USD","4.05","5.06","1.00","Mar 23, 2032","4.80","4.08","-","5.06","4.08","5.06","USD","Mar 23, 2026","Mar 23, 2026"
"FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","437.11","0.00","437.11","5.00","5.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","437.11","0.00","437.11","5.00","5.00","88.11","United States","-","USD","6.69","5.01","1.00","Mar 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","437.11","0.00","437.11","5.00","5.00","94.38","United States","-","USD","7.07","5.08","1.00","Mar 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","437.04","0.00","437.04","4.00","4.00","100.96","United States","-","USD","3.13","4.83","1.00","Feb 21, 2030","5.13","3.19","-","4.82","3.05","4.82","USD","Feb 21, 2023","Feb 21, 2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","437.00","0.00","437.00","4.00","4.00","102.17","United States","-","USD","9.03","5.71","1.00","Nov 01, 2039","5.95","9.04","-","5.71","9.04","5.71","USD","Nov 03, 2009","Feb 01, 2010"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","436.85","0.00","436.85","4.00","4.00","101.63","Brazil","-","USD","2.17","5.29","1.00","Jan 15, 2029","6.00","2.29","-","5.23","2.07","5.23","USD","Jul 15, 2019","Aug 14, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","436.73","0.00","436.73","7.00","7.00","60.69","United States","-","USD","15.19","5.71","1.00","Oct 21, 2051","2.75","15.45","-","5.71","15.45","5.71","USD","Oct 21, 2021","Oct 21, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","436.73","0.00","436.73","4.00","4.00","111.64","United States","-","USD","7.91","5.16","1.00","Sep 15, 2037","6.55","7.91","-","5.16","7.91","5.16","USD","Sep 17, 2007","Sep 17, 2007"
"T","AT&T INC","Communications","Fixed Income","436.66","0.00","436.66","4.00","4.00","99.22","United States","-","USD","1.44","4.62","1.00","Feb 15, 2028","4.10","1.48","-","4.62","1.48","4.62","USD","Aug 15, 2018","Nov 23, 2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","436.66","0.00","436.66","4.00","4.00","100.75","Japan","-","USD","2.08","4.66","1.00","Nov 26, 2028","5.00","2.19","-","4.62","1.97","4.62","USD","Nov 26, 2019","Dec 13, 2019"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","436.51","0.00","436.51","5.00","5.00","82.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"BURG","BURGAN BANK","Financials","Equity","436.37","0.00","436.37","727.00","727.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"8422","CLEANAWAY LTD","Industrials","Equity","436.37","0.00","436.37","545.00","545.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","436.37","0.00","436.37","146.00","146.00","2.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","436.37","0.00","436.37","299.00","299.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","436.36","0.00","436.36","5.00","5.00","87.99","United States","-","USD","4.81","4.42","1.00","Sep 22, 2031","1.80","4.81","-","4.42","4.81","4.42","USD","Sep 22, 2021","Sep 22, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","436.23","0.00","436.23","4.00","4.00","99.10","United States","-","USD","6.75","6.51","1.00","Oct 23, 2035","6.38","6.80","-","6.51","6.80","6.51","USD","Oct 23, 2016","Dec 01, 2016"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","436.22","0.00","436.22","4.00","4.00","101.34","United States","-","USD","4.41","5.22","1.00","Feb 01, 2053","5.50","4.98","-","5.22","4.98","5.22","USD","Feb 01, 2023","Feb 01, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","436.19","0.00","436.19","5.00","5.00","81.15","United States","-","USD","11.95","5.81","1.00","Jun 01, 2045","4.15","12.13","-","5.81","12.13","5.81","USD","May 20, 2015","May 20, 2015"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","436.19","0.00","436.19","4.00","4.00","100.84","United States","-","USD","9.30","5.56","1.00","Apr 01, 2040","5.65","9.32","-","5.56","9.32","5.56","USD","Mar 25, 2010","Mar 25, 2010"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","435.94","0.00","435.94","14.00","14.00","32.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","435.94","0.00","435.94","40.00","40.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.93","0.00","435.93","5.00","5.00","93.31","United States","-","USD","5.09","4.89","1.00","Jul 01, 2047","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","435.70","0.00","435.70","4.00","4.00","98.94","Indonesia","-","USD","4.78","5.53","1.00","Apr 14, 2032","5.32","4.82","-","5.53","4.82","5.53","USD","Apr 14, 2022","Apr 14, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","435.69","0.00","435.69","4.00","4.00","99.47","United States","-","USD","1.09","4.58","1.00","Nov 25, 2027","4.18","1.30","-","4.58","1.30","4.58","USD","Nov 25, 2016","Nov 25, 2016"
"T","AT&T INC","Communications","Fixed Income","435.39","0.00","435.39","7.00","7.00","61.16","United States","-","USD","13.86","6.41","1.00","Feb 01, 2052","3.30","14.08","-","6.41","14.08","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","435.39","0.00","435.39","6.00","6.00","77.57","United States","-","USD","12.35","6.23","1.00","Aug 15, 2048","4.35","12.56","-","6.23","12.56","6.23","USD","Aug 09, 2017","Aug 09, 2017"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","435.38","0.00","435.38","4.00","4.00","109.82","United States","-","USD","4.65","4.75","1.00","Mar 15, 2032","6.75","4.64","-","4.75","4.64","4.75","USD","Mar 20, 2002","Mar 20, 2002"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.34","0.00","435.34","4.00","4.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","435.12","0.00","435.12","4.00","4.00","100.78","United States","-","USD","8.41","5.71","1.00","Jun 15, 2038","5.80","8.49","-","5.71","8.24","5.71","USD","Jun 08, 2018","Jun 08, 2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","435.12","0.00","435.12","4.00","4.00","99.54","Switzerland","-","USD","6.14","5.07","1.00","Mar 15, 2034","5.00","6.19","-","5.07","6.19","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","435.12","0.00","435.12","4.00","4.00","99.19","Netherlands","-","USD","7.14","5.51","1.00","Mar 23, 2037","5.42","7.32","-","5.51","7.32","5.51","USD","Mar 23, 2026","Mar 23, 2026"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","435.05","0.00","435.05","5.00","5.00","87.42","United States","-","USD","6.33","5.25","1.00","Aug 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","434.85","0.00","434.85","4.00","4.00","97.00","United States","-","USD","9.54","5.72","1.00","Jun 15, 2040","5.40","9.57","-","5.72","9.57","5.72","USD","Jun 01, 2010","Jun 01, 2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","434.85","0.00","434.85","4.00","4.00","98.30","United States","-","USD","13.24","5.92","1.00","Apr 01, 2055","5.80","13.55","-","5.92","13.55","5.92","USD","Apr 01, 2025","Apr 01, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","434.85","0.00","434.85","6.00","6.00","69.10","United States","-","USD","13.73","5.97","1.00","Dec 01, 2049","3.50","13.97","-","5.97","13.97","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","434.82","0.00","434.82","4.00","4.00","99.56","Switzerland","-","USD","1.56","4.55","1.00","Mar 16, 2029","4.30","1.56","-","4.55","1.57","4.55","USD","Mar 16, 2026","Mar 16, 2026"
"FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","434.75","0.00","434.75","5.00","5.00","84.30","United States","-","USD","6.78","5.17","1.00","Oct 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","434.75","0.00","434.75","5.00","5.00","91.20","United States","-","USD","6.21","5.07","1.00","Jun 01, 2052","3.50","5.60","-","5.07","5.60","5.07","USD","Jul 01, 2022","Jul 01, 2022"
"2038","FIH MOBILE LTD","Information Technology","Equity","434.73","0.00","434.73","199.00","199.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","434.58","0.00","434.58","6.00","6.00","71.33","Hong Kong","-","USD","14.21","5.56","1.00","May 08, 2050","3.38","14.48","-","5.56","14.48","5.56","USD","May 08, 2020","May 08, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","434.58","0.00","434.58","6.00","6.00","78.64","United States","-","USD","11.39","5.61","1.00","Nov 15, 2042","3.60","11.49","-","5.61","11.49","5.61","USD","Nov 06, 2012","Nov 06, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","434.58","0.00","434.58","6.00","6.00","71.32","China","-","USD","15.09","5.18","1.00","Jan 08, 2051","3.10","15.39","-","5.18","15.39","5.18","USD","Jan 08, 2021","Jan 08, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","434.53","0.00","434.53","4.00","4.00","111.03","Spain","-","USD","5.74","5.11","1.00","Nov 07, 2033","6.94","5.72","-","5.11","5.72","5.11","USD","Nov 07, 2023","Nov 07, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","434.47","0.00","434.47","4.00","4.00","101.72","United States","-","USD","5.92","5.79","1.00","Feb 07, 2039","5.94","5.89","-","5.66","5.89","5.66","USD","Feb 07, 2024","Feb 07, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","434.31","0.00","434.31","6.00","6.00","73.17","United States","-","USD","12.25","6.37","1.00","Dec 01, 2046","4.00","12.43","-","6.37","12.43","6.37","USD","Dec 01, 2016","Dec 01, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","434.31","0.00","434.31","6.00","6.00","72.72","France","-","USD","10.30","6.55","1.00","Mar 01, 2041","3.63","10.28","-","6.55","10.28","6.55","USD","Mar 01, 2021","Mar 01, 2021"
"1941","CHUDENKO CORP","Industrials","Equity","434.08","0.00","434.08","14.00","14.00","30.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIN","KINEPOLIS NV","Communication","Equity","434.08","0.00","434.08","10.00","10.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","434.04","0.00","434.04","6.00","6.00","72.41","United States","-","USD","12.91","5.90","1.00","Sep 15, 2047","3.60","13.13","-","5.90","13.13","5.90","USD","Sep 08, 2017","Sep 08, 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","434.04","0.00","434.04","4.00","4.00","98.56","Canada","-","USD","4.19","4.91","1.00","May 03, 2032","4.61","4.21","-","4.91","4.21","4.91","USD","Apr 17, 2026","Apr 17, 2026"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","433.91","0.00","433.91","248.00","248.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433.88","0.00","433.88","4.00","4.00","102.03","United Kingdom","-","USD","5.92","5.40","1.00","Mar 04, 2035","5.72","6.02","-","5.39","6.02","5.39","USD","Mar 04, 2024","Mar 04, 2024"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","433.77","0.00","433.77","7.00","7.00","66.42","Canada","-","USD","13.65","6.16","1.00","Apr 15, 2050","3.45","13.88","-","6.16","13.88","6.16","USD","Feb 21, 2020","Feb 21, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","433.77","0.00","433.77","5.00","5.00","94.70","United States","-","USD","9.92","5.41","1.00","Nov 01, 2040","4.88","9.95","-","5.41","9.95","5.41","USD","Oct 26, 2010","Oct 26, 2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433.75","0.00","433.75","5.00","5.00","92.40","United Kingdom","-","USD","3.56","5.23","1.00","Jun 04, 2031","2.85","3.58","-","5.03","3.59","5.03","USD","Jun 04, 2020","Jun 04, 2020"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","433.57","0.00","433.57","5.00","5.00","88.34","United States","-","USD","6.75","4.99","1.00","Mar 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Mar 01, 2020","Mar 01, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","433.36","0.00","433.36","4.00","4.00","97.31","France","-","USD","7.13","8.98","1.00","Jan 12, 2037","5.26","7.40","-","5.63","7.34","5.63","USD","Jan 12, 2026","Jan 12, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","433.24","0.00","433.24","5.00","5.00","94.66","Mexico","-","USD","10.92","5.74","1.00","Nov 26, 2043","5.25","11.02","-","5.74","11.02","5.74","USD","Nov 26, 2013","Nov 26, 2013"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","433.09","0.00","433.09","195.00","195.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","433.03","0.00","433.03","4.00","4.00","101.19","United States","-","USD","6.44","5.98","1.00","Jan 30, 2036","6.18","6.39","-","6.00","6.39","6.00","USD","Jan 30, 2025","Jan 30, 2025"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","432.98","0.00","432.98","5.00","5.00","84.47","United States","-","USD","7.08","5.00","1.00","Dec 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","432.71","0.00","432.71","4.00","4.00","99.90","United States","-","USD","5.88","6.14","1.00","Mar 08, 2034","6.13","5.90","-","6.14","5.90","6.14","USD","Mar 08, 2024","Mar 08, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","432.70","0.00","432.70","5.00","5.00","92.88","Hong Kong","-","USD","11.16","5.51","1.00","Mar 11, 2044","4.88","11.27","-","5.51","11.27","5.51","USD","Mar 11, 2014","Mar 11, 2014"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","432.70","0.00","432.70","5.00","5.00","88.86","United Kingdom","-","USD","11.37","5.74","1.00","Oct 07, 2044","4.75","11.49","-","5.74","11.49","5.74","USD","Oct 07, 2014","Oct 07, 2014"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","432.69","0.00","432.69","4.00","4.00","102.70","United States","-","USD","2.77","5.22","1.00","Mar 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Feb 01, 2024","Feb 01, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","432.43","0.00","432.43","6.00","6.00","74.94","United States","-","USD","13.46","5.93","1.00","May 15, 2050","3.95","13.71","-","5.93","13.71","5.93","USD","Nov 15, 2020","Dec 16, 2020"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432.40","0.00","432.40","4.00","4.00","101.33","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","432.30","0.00","432.30","4.00","4.00","103.42","Canada","-","USD","1.17","8.13","1.00","Oct 31, 2082","8.13","0.96","-","5.39","1.18","5.39","USD","Oct 17, 2022","Oct 17, 2022"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","432.27","0.00","432.27","72.00","72.00","6.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","432.22","0.00","432.22","0.00","0.00","868.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"TROAX","TROAX GROUP","Industrials","Equity","432.22","0.00","432.22","30.00","30.00","14.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","432.16","0.00","432.16","4.00","4.00","101.01","United States","-","USD","12.78","6.12","1.00","Dec 01, 2053","6.20","13.07","-","6.12","12.97","6.12","USD","Dec 05, 2023","May 08, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","432.16","0.00","432.16","4.00","4.00","96.42","United States","-","USD","9.65","5.61","1.00","Sep 30, 2040","5.25","9.68","-","5.61","9.68","5.61","USD","Mar 30, 2011","May 24, 2011"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","432.10","0.00","432.10","4.00","4.00","102.45","United Kingdom","-","USD","1.38","5.44","1.00","Jan 10, 2029","6.53","1.39","-","4.80","1.40","4.80","USD","Jan 10, 2023","Jan 10, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","432.10","0.00","432.10","4.00","4.00","101.97","United States","-","USD","1.76","5.00","1.00","Jun 12, 2029","5.78","1.77","-","4.68","1.78","4.68","USD","Jun 12, 2023","Jun 12, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","432.01","0.00","432.01","4.00","4.00","113.99","Germany","-","USD","3.67","4.99","1.00","Jan 18, 2031","8.50","3.65","-","4.99","3.65","4.99","USD","Jan 18, 2001","Jan 18, 2001"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","432.01","0.00","432.01","4.00","4.00","100.91","Canada","-","USD","3.13","4.83","1.00","Feb 04, 2031","5.15","3.14","-","4.83","3.14","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","431.89","0.00","431.89","5.00","5.00","87.64","United States","-","USD","12.07","5.90","1.00","Oct 01, 2047","4.88","12.30","-","5.90","12.30","5.90","USD","Apr 01, 2022","May 06, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","431.89","0.00","431.89","6.00","6.00","69.01","United States","-","USD","13.97","5.90","1.00","Apr 15, 2051","3.50","14.30","-","5.90","14.30","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.81","0.00","431.81","4.00","4.00","101.33","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.81","0.00","431.81","4.00","4.00","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","431.62","0.00","431.62","4.00","4.00","123.11","United States","-","USD","10.67","5.75","1.00","Dec 01, 2045","7.75","10.82","-","5.75","10.82","5.75","USD","Jun 01, 2019","Nov 22, 2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","431.62","0.00","431.62","4.00","4.00","97.18","France","-","USD","4.02","4.96","1.00","Jan 13, 2031","4.25","4.03","-","4.96","4.03","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","431.52","0.00","431.52","5.00","5.00","94.32","United States","-","USD","3.41","4.53","1.00","Apr 01, 2030","2.85","3.43","-","4.53","3.43","4.53","USD","Mar 31, 2020","Mar 31, 2020"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.51","0.00","431.51","5.00","5.00","79.07","United States","-","USD","7.89","4.96","1.00","Jun 01, 2051","2.00","7.34","-","4.96","7.34","4.96","USD","Jul 01, 2021","Jul 01, 2021"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","431.22","0.00","431.22","5.00","5.00","88.97","United States","-","USD","6.07","5.03","1.00","Jan 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","431.22","0.00","431.22","5.00","5.00","87.84","United States","-","USD","6.65","5.08","1.00","Apr 01, 2050","3.00","5.88","-","5.08","5.88","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","431.08","0.00","431.08","5.00","5.00","86.99","United States","-","USD","11.40","5.88","1.00","Dec 15, 2044","4.72","11.68","-","5.88","11.68","5.88","USD","Sep 15, 2014","Oct 07, 2014"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","431.08","0.00","431.08","4.00","4.00","99.26","United States","-","USD","12.68","6.28","1.00","May 15, 2054","6.22","12.96","-","6.28","12.96","6.28","USD","Jun 11, 2024","Jun 11, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","431.08","0.00","431.08","5.00","5.00","81.97","United States","-","USD","11.77","6.08","1.00","Apr 01, 2046","4.50","11.96","-","6.08","11.96","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","430.94","0.00","430.94","4.00","4.00","96.65","France","-","USD","7.41","5.46","1.00","Jan 13, 2036","5.00","7.43","-","5.46","7.43","5.46","USD","Jan 13, 2026","Jan 13, 2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","430.82","0.00","430.82","5.00","5.00","92.35","United States","-","USD","10.42","5.61","1.00","Apr 01, 2042","4.88","10.48","-","5.61","10.48","5.61","USD","Apr 11, 2012","Apr 11, 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","430.82","0.00","430.82","5.00","5.00","87.53","United States","-","USD","13.20","5.89","1.00","Sep 15, 2052","4.95","13.49","-","5.89","13.49","5.89","USD","Sep 15, 2022","Sep 15, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","430.82","0.00","430.82","5.00","5.00","81.27","United States","-","USD","12.04","6.11","1.00","Apr 01, 2047","4.50","12.25","-","6.11","12.25","6.11","USD","Apr 01, 2023","May 09, 2023"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","430.63","0.00","430.63","1,001.00","1,001.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","430.63","0.00","430.63","5.00","5.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","430.55","0.00","430.55","4.00","4.00","108.77","United Kingdom","-","USD","8.64","5.40","1.00","Dec 15, 2038","6.38","8.65","-","5.40","8.65","5.40","USD","Dec 11, 2008","Dec 11, 2008"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","430.55","0.00","430.55","7.00","7.00","63.91","United States","-","USD","14.73","5.81","1.00","Jun 08, 2051","3.05","14.98","-","5.81","14.98","5.81","USD","Jun 08, 2021","Jun 08, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","430.42","0.00","430.42","5.00","5.00","89.47","United Kingdom","-","USD","4.79","5.13","1.00","Nov 22, 2032","2.87","4.82","-","5.13","4.82","5.13","USD","Nov 22, 2021","Nov 22, 2021"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","430.35","0.00","430.35","13.00","13.00","32.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","430.35","0.00","430.35","62.00","62.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6753","SHARP CORP","Consumer Discretionary","Equity","430.35","0.00","430.35","111.00","111.00","3.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","430.34","0.00","430.34","4.00","4.00","102.56","United States","-","USD","2.59","5.22","1.00","May 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","May 01, 2024","May 01, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","430.28","0.00","430.28","4.00","4.00","95.97","United States","-","USD","13.27","5.95","1.00","Jun 01, 2054","5.65","13.57","-","5.95","13.57","5.95","USD","Jun 06, 2024","Jun 06, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","430.28","0.00","430.28","5.00","5.00","86.07","Canada","-","USD","12.43","5.84","1.00","May 01, 2048","4.70","12.67","-","5.84","12.67","5.84","USD","Apr 19, 2023","Apr 19, 2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","430.28","0.00","430.28","4.00","4.00","95.72","United States","-","USD","11.14","6.02","1.00","Mar 15, 2046","5.65","11.34","-","6.02","11.34","6.02","USD","Mar 03, 2026","Mar 03, 2026"
"2515","BES ENGINEERING CORP","Industrials","Equity","429.81","0.00","429.81","1,131.00","1,131.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","429.74","0.00","429.74","6.00","6.00","74.28","United States","-","USD","13.07","5.82","1.00","Dec 01, 2047","3.70","13.30","-","5.82","13.30","5.82","USD","Nov 28, 2017","Nov 28, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","429.51","0.00","429.51","5.00","5.00","88.14","United States","-","USD","4.79","5.06","1.00","Nov 03, 2032","2.52","4.81","-","5.06","4.81","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","429.47","0.00","429.47","5.00","5.00","85.41","United States","-","USD","12.02","6.59","1.00","Jul 01, 2049","5.35","12.24","-","6.59","12.24","6.59","USD","Jul 01, 2025","Sep 16, 2025"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","429.45","0.00","429.45","5.00","5.00","80.08","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","429.45","0.00","429.45","4.00","4.00","98.51","United States","-","USD","4.68","5.28","1.00","Jul 01, 2052","5.00","5.11","-","5.28","5.11","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","429.36","0.00","429.36","14.00","14.00","31.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","429.20","0.00","429.20","5.00","5.00","91.28","United States","-","USD","9.47","6.02","1.00","Sep 01, 2040","5.10","9.53","-","6.02","9.53","6.02","USD","Sep 01, 2025","Sep 16, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","429.20","0.00","429.20","5.00","5.00","79.85","United States","-","USD","12.45","5.91","1.00","Jan 15, 2047","4.20","12.68","-","5.91","12.68","5.91","USD","Dec 20, 2016","Dec 20, 2016"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","428.99","0.00","428.99","809.00","809.00","0.53","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","428.99","0.00","428.99","182.00","182.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","428.99","0.00","428.99","21.00","21.00","20.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","428.66","0.00","428.66","4.00","4.00","96.17","United States","-","USD","13.36","5.93","1.00","Feb 13, 2056","5.65","13.66","-","5.93","13.66","5.93","USD","Feb 13, 2026","Feb 13, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","428.52","0.00","428.52","4.00","4.00","99.50","United States","-","USD","1.87","5.06","1.00","Aug 03, 2028","4.80","1.88","-","5.06","1.88","5.06","USD","Feb 03, 2025","Feb 03, 2025"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","428.49","0.00","428.49","101.00","101.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","428.43","0.00","428.43","5.00","5.00","92.46","United States","-","USD","3.28","5.00","1.00","Feb 01, 2030","2.65","3.27","-","5.00","3.27","5.00","USD","Nov 05, 2019","Nov 05, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","428.40","0.00","428.40","5.00","5.00","81.83","United States","-","USD","12.18","6.04","1.00","May 15, 2047","4.50","12.41","-","6.04","12.41","6.04","USD","Jun 21, 2017","Jun 21, 2017"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","428.28","0.00","428.28","5.00","5.00","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Nov 01, 2021","Nov 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","428.14","0.00","428.14","4.00","4.00","101.43","United Kingdom","-","USD","6.52","5.65","1.00","Nov 18, 2035","5.87","6.48","-","5.66","6.48","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","427.86","0.00","427.86","5.00","5.00","81.59","United States","-","USD","13.62","5.89","1.00","Jun 15, 2052","4.50","13.90","-","5.89","13.90","5.89","USD","Jun 09, 2022","Jun 09, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","427.86","0.00","427.86","5.00","5.00","83.05","United States","-","USD","12.23","5.98","1.00","Jun 02, 2047","4.55","12.46","-","5.98","12.46","5.98","USD","Jun 02, 2017","Jun 02, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","427.86","0.00","427.86","5.00","5.00","93.04","United States","-","USD","10.63","6.05","1.00","Mar 04, 2044","5.40","10.78","-","6.05","10.78","6.05","USD","Mar 04, 2014","Mar 04, 2014"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","427.69","0.00","427.69","5.00","5.00","90.32","United States","-","USD","5.29","5.04","1.00","Aug 01, 2046","3.00","4.79","-","5.04","4.79","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","427.69","0.00","427.69","4.00","4.00","97.17","United States","-","USD","5.43","5.03","1.00","Apr 01, 2050","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2023","Jan 01, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","427.68","0.00","427.68","4.00","4.00","101.55","United States","-","USD","4.88","5.79","1.00","Aug 19, 2032","6.10","4.92","-","5.78","4.75","5.78","USD","Aug 19, 2022","Aug 19, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","427.55","0.00","427.55","4.00","4.00","97.84","United Kingdom","-","USD","3.80","4.96","1.00","Nov 04, 2031","4.42","3.82","-","4.96","3.83","4.96","USD","Nov 04, 2025","Nov 04, 2025"
"RES","RPC INC","Energy","Equity","427.39","0.00","427.39","72.00","72.00","5.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"INOXWIND","INOX WIND LTD","Industrials","Equity","427.35","0.00","427.35","528.00","528.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"005850","SL CORP","Consumer Discretionary","Equity","427.35","0.00","427.35","12.00","12.00","36.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","427.35","0.00","427.35","2,374.00","2,374.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","427.17","0.00","427.17","4.00","4.00","99.18","United States","-","USD","2.10","4.78","1.00","Oct 01, 2029","4.50","2.91","-","4.78","2.91","4.78","USD","Apr 01, 2020","Jun 26, 2020"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","426.80","0.00","426.80","4.00","4.00","97.65","United States","-","USD","4.82","4.99","1.00","Apr 01, 2044","4.50","4.63","-","4.99","4.63","4.99","USD","Jun 01, 2022","Jun 01, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","426.78","0.00","426.78","4.00","4.00","98.49","United States","-","USD","1.11","4.25","1.00","Sep 12, 2027","2.90","1.11","-","4.25","1.11","4.25","USD","Sep 12, 2017","Sep 12, 2017"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","426.63","0.00","426.63","17.00","17.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","426.63","0.00","426.63","17.00","17.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","426.63","0.00","426.63","62.00","62.00","6.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","426.53","0.00","426.53","1,016.00","1,016.00","0.42","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","426.53","0.00","426.53","395.00","395.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","426.51","0.00","426.51","6.00","6.00","77.01","United States","-","USD","12.71","5.89","1.00","Mar 01, 2048","4.00","12.94","-","5.89","12.94","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","426.49","0.00","426.49","4.00","4.00","100.12","United States","-","USD","1.66","4.74","1.00","Apr 25, 2029","4.73","1.66","-","4.65","1.67","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","426.24","0.00","426.24","4.00","4.00","97.00","United States","-","USD","10.25","6.24","1.00","Oct 01, 2043","5.95","10.38","-","6.24","10.38","6.24","USD","Sep 19, 2013","Sep 19, 2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","426.20","0.00","426.20","4.00","4.00","100.77","United Kingdom","-","USD","0.98","5.64","1.00","Aug 09, 2028","5.50","0.99","-","4.74","1.00","4.74","USD","Aug 09, 2022","Aug 09, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","426.20","0.00","426.20","5.00","5.00","90.01","United Kingdom","-","USD","4.40","5.10","1.00","May 24, 2032","2.80","4.42","-","5.10","4.42","5.10","USD","May 24, 2021","May 24, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","426.10","0.00","426.10","5.00","5.00","87.50","United States","-","USD","3.89","4.49","1.00","Aug 15, 2030","1.10","3.88","-","4.49","3.88","4.49","USD","Aug 05, 2020","Aug 05, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","425.98","0.00","425.98","4.00","4.00","96.82","United States","-","USD","9.55","5.73","1.00","Jul 15, 2040","5.40","9.64","-","5.73","9.64","5.73","USD","Jul 13, 2010","Jul 13, 2010"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","425.98","0.00","425.98","4.00","4.00","101.55","Switzerland","-","USD","9.84","5.84","1.00","Nov 15, 2041","6.00","9.88","-","5.84","9.88","5.84","USD","Nov 10, 2011","Nov 10, 2011"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","425.71","0.00","425.71","7.00","7.00","61.57","United States","-","USD","14.33","6.10","1.00","Jun 27, 2050","3.02","14.55","-","6.10","14.55","6.10","USD","Jun 25, 2020","Jun 25, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","425.53","0.00","425.53","4.00","4.00","101.09","France","-","USD","6.49","9.93","1.00","Nov 19, 2035","5.91","6.50","-","5.74","6.47","5.74","USD","Nov 19, 2024","Nov 19, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","425.47","0.00","425.47","4.00","4.00","96.43","Switzerland","-","USD","7.22","8.75","1.00","Mar 23, 2037","5.01","7.48","-","5.49","7.42","5.49","USD","Sep 23, 2025","Sep 23, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","425.44","0.00","425.44","7.00","7.00","64.26","United States","-","USD","14.53","5.97","1.00","Jul 15, 2051","3.20","14.78","-","5.97","14.78","5.97","USD","Jul 02, 2021","Jul 02, 2021"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","425.33","0.00","425.33","4.00","4.00","102.90","United States","-","USD","2.89","5.24","1.00","Dec 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","425.17","0.00","425.17","7.00","7.00","63.97","United States","-","USD","14.42","5.83","1.00","Feb 15, 2051","3.05","14.67","-","5.83","14.67","5.83","USD","Apr 13, 2020","Apr 13, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","424.90","0.00","424.90","6.00","6.00","76.83","United States","-","USD","12.56","6.42","1.00","Mar 15, 2050","4.50","12.78","-","6.42","12.78","6.42","USD","Mar 10, 2020","Mar 10, 2020"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","424.90","0.00","424.90","4.00","4.00","97.85","Brazil","-","USD","10.18","5.83","1.00","Sep 11, 2042","5.63","10.24","-","5.83","10.24","5.83","USD","Sep 11, 2012","Sep 11, 2012"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","424.89","0.00","424.89","46.00","46.00","9.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"600362","JIANGXI COPPER LTD A","Materials","Equity","424.89","0.00","424.89","74.00","74.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","424.89","0.00","424.89","472.00","472.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","424.89","0.00","424.89","152.00","152.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","424.89","0.00","424.89","52.00","52.00","8.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","424.88","0.00","424.88","5.00","5.00","87.26","United States","-","USD","6.53","6.36","1.00","Jul 08, 2034","4.30","6.52","-","6.36","6.52","6.36","USD","Jul 08, 2014","Jul 08, 2014"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","424.76","0.00","424.76","16.00","16.00","26.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.74","0.00","424.74","5.00","5.00","90.84","United States","-","USD","3.85","4.56","1.00","Dec 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Nov 01, 2021","Nov 01, 2021"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.74","0.00","424.74","4.00","4.00","100.67","United States","-","USD","3.65","5.31","1.00","Sep 01, 2053","5.50","4.14","-","5.31","4.14","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","424.63","0.00","424.63","6.00","6.00","76.26","United States","-","USD","10.24","5.64","1.00","Feb 15, 2040","3.11","10.27","-","5.64","10.27","5.64","USD","Aug 15, 2020","Sep 04, 2020"
"NVRI","ENVIRI CORP","Industrials","Equity","424.53","0.00","424.53","19.00","19.00","22.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.45","0.00","424.45","4.00","4.00","100.44","United States","-","USD","3.73","5.37","1.00","Feb 01, 2054","5.50","4.17","-","5.37","4.17","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","424.36","0.00","424.36","5.00","5.00","87.41","Canada","-","USD","12.32","5.91","1.00","May 15, 2048","4.88","12.57","-","5.91","12.57","5.91","USD","May 07, 2018","May 07, 2018"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","424.15","0.00","424.15","5.00","5.00","87.54","United States","-","USD","6.76","5.08","1.00","Nov 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Oct 01, 2019","Oct 01, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","424.09","0.00","424.09","7.00","7.00","59.41","United States","-","USD","15.36","5.76","1.00","Dec 15, 2051","2.70","15.61","-","5.76","15.61","5.76","USD","Dec 15, 2021","Dec 15, 2021"
"1904","CHENG LOONG CORP","Materials","Equity","424.07","0.00","424.07","624.00","624.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"026960","DONG SUH INC","Consumer Staples","Equity","424.07","0.00","424.07","25.00","25.00","17.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","424.07","0.00","424.07","103.00","103.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","424.07","0.00","424.07","396.00","396.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","424.07","0.00","424.07","1,034.00","1,034.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","424.07","0.00","424.07","1,368.00","1,368.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423.86","0.00","423.86","5.00","5.00","88.08","United States","-","USD","6.45","5.08","1.00","Aug 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","423.82","0.00","423.82","5.00","5.00","88.65","United States","-","USD","13.33","5.86","1.00","Jun 15, 2052","5.00","13.62","-","5.86","13.62","5.86","USD","Jun 02, 2022","Jun 02, 2022"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","423.55","0.00","423.55","5.00","5.00","77.33","United States","-","USD","12.52","5.77","1.00","May 15, 2046","3.84","12.67","-","5.77","12.67","5.77","USD","Nov 10, 2016","Nov 10, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","423.55","0.00","423.55","5.00","5.00","88.96","United States","-","USD","10.03","5.86","1.00","Aug 15, 2041","4.75","10.12","-","5.86","10.12","5.86","USD","Aug 09, 2011","Aug 09, 2011"
"MMM","3M CO MTN","Capital Goods","Fixed Income","423.55","0.00","423.55","4.00","4.00","102.64","United States","-","USD","7.83","5.37","1.00","Mar 15, 2037","5.70","7.81","-","5.37","7.81","5.37","USD","Mar 29, 2007","Mar 29, 2007"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","423.55","0.00","423.55","5.00","5.00","88.16","United States","-","USD","11.31","5.96","1.00","Mar 15, 2045","4.90","11.43","-","5.96","11.43","5.96","USD","Mar 13, 2015","Mar 13, 2015"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","423.55","0.00","423.55","6.00","6.00","72.78","United States","-","USD","13.78","6.11","1.00","Jun 01, 2052","4.00","14.04","-","6.11","14.04","6.11","USD","Feb 07, 2022","Feb 07, 2022"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","423.43","0.00","423.43","11.00","11.00","38.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","423.29","0.00","423.29","5.00","5.00","88.12","China","-","USD","12.16","5.20","1.00","May 05, 2045","4.20","12.33","-","5.20","12.33","5.20","USD","May 05, 2015","May 05, 2015"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","423.25","0.00","423.25","34.00","34.00","12.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","423.25","0.00","423.25","24.00","24.00","17.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","423.12","0.00","423.12","5.00","5.00","93.24","United States","-","USD","5.37","6.17","1.00","Feb 06, 2033","4.90","5.35","-","6.17","5.35","6.17","USD","Feb 06, 2023","Feb 06, 2023"
"PAYX","PAYCHEX INC","Technology","Fixed Income","422.79","0.00","422.79","4.00","4.00","100.92","United States","-","USD","4.80","5.16","1.00","Apr 15, 2032","5.35","4.83","-","5.16","4.71","5.16","USD","Apr 10, 2025","Apr 10, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","422.75","0.00","422.75","7.00","7.00","63.83","United States","-","USD","14.25","6.12","1.00","Jan 15, 2051","3.25","14.48","-","6.12","14.48","6.12","USD","Jun 15, 2020","Jun 15, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","422.73","0.00","422.73","4.00","4.00","101.23","United States","-","USD","6.91","5.03","1.00","May 15, 2035","5.20","6.97","-","5.02","6.81","5.02","USD","May 15, 2025","May 15, 2025"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","422.55","0.00","422.55","28.00","28.00","14.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SABR","SABRE CORP","Consumer Discretionary","Equity","422.55","0.00","422.55","244.00","244.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","422.48","0.00","422.48","5.00","5.00","85.63","United States","-","USD","12.46","5.68","1.00","Jun 15, 2047","4.50","12.70","-","5.68","12.70","5.68","USD","Dec 15, 2023","Jun 04, 2024"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","422.43","0.00","422.43","284.00","284.00","1.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","422.43","0.00","422.43","106.00","106.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","422.43","0.00","422.43","33.00","33.00","12.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","422.40","0.00","422.40","4.00","4.00","96.61","United States","-","USD","6.99","8.70","1.00","Sep 15, 2036","4.89","7.17","-","5.36","7.14","5.36","USD","Sep 15, 2025","Sep 15, 2025"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","422.21","0.00","422.21","6.00","6.00","74.94","Mexico","-","USD","13.05","6.02","1.00","Sep 06, 2049","4.00","13.29","-","6.02","13.29","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","422.21","0.00","422.21","4.00","4.00","103.37","Canada","-","USD","9.50","5.78","1.00","Jan 15, 2041","6.13","9.61","-","5.77","9.40","5.77","USD","Jan 15, 2018","Apr 10, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","422.21","0.00","422.21","4.00","4.00","96.85","United States","-","USD","13.72","5.85","1.00","Jan 01, 2056","5.63","14.04","-","5.85","14.04","5.85","USD","Jan 07, 2026","Jan 07, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","422.13","0.00","422.13","4.00","4.00","103.30","United States","-","USD","2.14","4.91","1.00","Nov 17, 2029","6.20","2.14","-","4.68","2.14","4.68","USD","Nov 17, 2023","Nov 17, 2023"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","422.11","0.00","422.11","31.00","31.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","422.04","0.00","422.04","4.00","4.00","100.27","United Kingdom","-","USD","1.69","5.46","1.00","May 16, 2029","4.97","1.71","-","4.81","1.72","4.81","USD","May 16, 2018","May 16, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","421.88","0.00","421.88","4.00","4.00","99.76","United States","-","USD","6.43","4.99","1.00","Jun 25, 2034","4.95","6.48","-","4.99","6.48","4.99","USD","Jun 25, 2024","Jun 25, 2024"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","421.67","0.00","421.67","24.00","24.00","17.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","421.67","0.00","421.67","6.00","6.00","65.72","United States","-","USD","14.13","6.07","1.00","Oct 16, 2051","3.40","14.37","-","6.07","14.37","6.07","USD","Apr 09, 2021","Apr 09, 2021"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","421.61","0.00","421.61","80.00","80.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","421.45","0.00","421.45","5.00","5.00","92.83","United States","-","USD","2.96","4.48","1.00","Sep 01, 2029","2.00","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","421.42","0.00","421.42","4.00","4.00","100.75","Switzerland","-","USD","6.68","5.47","1.00","May 09, 2036","5.58","6.83","-","5.47","6.83","5.47","USD","May 09, 2025","May 09, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","421.16","0.00","421.16","4.00","4.00","101.50","United States","-","USD","6.04","5.36","1.00","Mar 23, 2034","5.60","6.09","-","5.35","5.93","5.35","USD","Sep 23, 2024","Dec 31, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","421.13","0.00","421.13","4.00","4.00","95.53","Ireland","-","USD","13.27","5.92","1.00","Feb 09, 2056","5.60","13.68","-","5.92","13.68","5.92","USD","Oct 09, 2025","Oct 09, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","421.10","0.00","421.10","4.00","4.00","103.03","United States","-","USD","5.26","5.20","1.00","Feb 15, 2033","5.75","5.32","-","5.18","5.15","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"6736","SUN CORP","Information Technology","Equity","421.04","0.00","421.04","8.00","8.00","54.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","421.04","0.00","421.04","24.00","24.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","421.01","0.00","421.01","14.00","14.00","29.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","420.97","0.00","420.97","4.00","4.00","99.53","United States","-","USD","2.09","4.46","1.00","Nov 14, 2028","4.25","2.17","-","4.46","2.17","4.46","USD","Sep 18, 2018","Sep 18, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","420.97","0.00","420.97","4.00","4.00","96.44","United States","-","USD","3.33","4.81","1.00","Apr 01, 2030","3.75","3.37","-","4.81","3.37","4.81","USD","Mar 31, 2020","Mar 31, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","420.97","0.00","420.97","4.00","4.00","101.00","Australia","-","USD","6.89","5.65","1.00","Jun 18, 2036","5.82","6.87","-","5.65","6.87","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","420.87","0.00","420.87","4.00","4.00","101.26","United States","-","USD","9.61","5.72","1.00","Jan 15, 2041","5.85","9.72","-","5.72","9.50","5.72","USD","Jul 15, 2011","Sep 13, 2011"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","420.71","0.00","420.71","5.00","5.00","87.69","United States","-","USD","5.01","5.02","1.00","Feb 04, 2032","2.45","5.00","-","5.02","5.00","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","420.51","0.00","420.51","4.00","4.00","103.47","United States","-","USD","5.55","5.30","1.00","Jun 12, 2034","5.84","5.29","-","5.23","5.62","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","420.45","0.00","420.45","5.00","5.00","90.83","United States","-","USD","5.04","4.82","1.00","Mar 15, 2032","2.95","5.05","-","4.82","5.05","4.82","USD","Mar 02, 2022","Mar 02, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","420.33","0.00","420.33","5.00","5.00","77.72","United States","-","USD","12.96","5.91","1.00","Nov 15, 2048","4.10","13.20","-","5.91","13.20","5.91","USD","Nov 15, 2018","Jan 24, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420.20","0.00","420.20","5.00","5.00","91.17","United States","-","USD","3.63","4.77","1.00","Jun 01, 2030","2.25","3.62","-","4.77","3.62","4.77","USD","May 12, 2020","May 12, 2020"
"NFBK","NORTHFIELD BANCORP INC","Financials","Equity","420.14","0.00","420.14","28.00","28.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2007"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","420.06","0.00","420.06","7.00","7.00","56.33","United States","-","USD","15.61","5.56","1.00","Sep 01, 2050","2.25","15.85","-","5.56","15.85","5.56","USD","Aug 25, 2020","Aug 25, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","420.06","0.00","420.06","5.00","5.00","81.86","United States","-","USD","12.64","5.98","1.00","Nov 15, 2048","4.50","12.88","-","5.98","12.88","5.98","USD","Aug 10, 2018","Aug 10, 2018"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","420.03","0.00","420.03","4.00","4.00","98.51","United States","-","USD","4.87","5.26","1.00","Jun 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","420.00","0.00","420.00","4.00","4.00","95.53","Japan","-","USD","2.78","4.81","1.00","Jul 18, 2029","3.19","2.77","-","4.81","2.77","4.81","USD","Jul 18, 2019","Jul 18, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","419.99","0.00","419.99","4.00","4.00","97.17","United States","-","USD","4.62","5.86","1.00","Feb 03, 2032","5.25","4.62","-","5.86","4.62","5.86","USD","Feb 03, 2025","Feb 03, 2025"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","419.97","0.00","419.97","506.00","506.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","419.97","0.00","419.97","180.00","180.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","419.97","0.00","419.97","28.00","28.00","15.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","419.81","0.00","419.81","4.00","4.00","97.62","United States","-","USD","2.43","4.41","1.00","Mar 15, 2029","3.45","2.48","-","4.41","2.48","4.41","USD","Mar 11, 2019","Mar 11, 2019"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","419.74","0.00","419.74","5.00","5.00","90.96","United States","-","USD","6.04","5.20","1.00","Oct 01, 2051","3.50","5.31","-","5.20","5.31","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","419.71","0.00","419.71","4.00","4.00","101.49","United States","-","USD","2.77","4.79","1.00","Oct 01, 2029","5.30","2.88","-","4.76","2.67","4.76","USD","Apr 01, 2021","Jun 15, 2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","419.52","0.00","419.52","5.00","5.00","81.29","United States","-","USD","12.70","5.88","1.00","Jun 01, 2048","4.35","12.95","-","5.88","12.95","5.88","USD","May 22, 2018","May 22, 2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","419.52","0.00","419.52","5.00","5.00","81.48","Netherlands","-","USD","11.01","5.77","1.00","Oct 01, 2042","4.00","11.07","-","5.77","11.07","5.77","USD","Oct 10, 2012","Oct 10, 2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","419.42","0.00","419.42","4.00","4.00","100.64","France","-","USD","1.39","4.98","1.00","Jan 13, 2029","5.13","1.41","-","4.67","1.42","4.67","USD","Jan 13, 2023","Jan 13, 2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","419.25","0.00","419.25","4.00","4.00","93.98","United States","-","USD","10.97","6.00","1.00","Jul 15, 2044","5.45","11.13","-","6.00","11.13","6.00","USD","May 19, 2014","May 19, 2014"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","419.18","0.00","419.18","32.00","32.00","12.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"6101","TSUGAMI CORP","Industrials","Equity","419.18","0.00","419.18","10.00","10.00","41.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","419.15","0.00","419.15","325.00","325.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","419.15","0.00","419.15","25.00","25.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","419.15","0.00","419.15","5.00","5.00","91.00","United States","-","USD","7.49","5.09","1.00","Apr 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Apr 01, 2023","Apr 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","419.13","0.00","419.13","4.00","4.00","103.09","United States","-","USD","2.05","5.35","1.00","Nov 07, 2028","6.80","2.09","-","5.31","2.02","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","418.71","0.00","418.71","5.00","5.00","82.11","United States","-","USD","13.62","5.85","1.00","Jun 01, 2052","4.50","13.91","-","5.85","13.91","5.85","USD","May 09, 2022","May 09, 2022"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","418.60","0.00","418.60","13.00","13.00","32.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","418.56","0.00","418.56","4.00","4.00","100.14","United States","-","USD","5.78","5.08","1.00","Jul 09, 2033","5.10","5.81","-","5.08","5.81","5.08","USD","Jul 09, 2026","Jul 09, 2026"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","418.56","0.00","418.56","5.00","5.00","84.01","United States","-","USD","6.82","5.19","1.00","Dec 01, 2051","2.50","6.02","-","5.19","6.02","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","418.45","0.00","418.45","5.00","5.00","84.69","United States","-","USD","10.72","5.63","1.00","Dec 01, 2041","4.13","10.77","-","5.63","10.77","5.63","USD","Dec 02, 2011","Dec 02, 2011"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","418.32","0.00","418.32","73.00","73.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","418.18","0.00","418.18","4.00","4.00","96.94","United States","-","USD","9.50","5.47","1.00","May 01, 2040","5.15","9.60","-","5.47","9.60","5.47","USD","Mar 23, 2020","Mar 23, 2020"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","417.94","0.00","417.94","39.00","39.00","10.64","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","417.91","0.00","417.91","6.00","6.00","64.39","United States","-","USD","14.13","5.97","1.00","May 01, 2050","3.15","14.37","-","5.97","14.37","5.97","USD","May 18, 2020","May 18, 2020"
"NTGR","NETGEAR INC","Information Technology","Equity","417.72","0.00","417.72","19.00","19.00","22.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"USB","US BANCORP MTN","Banking","Fixed Income","417.68","0.00","417.68","4.00","4.00","100.00","United States","-","USD","0.94","4.93","1.00","Jul 22, 2028","4.55","0.95","-","4.55","0.96","4.55","USD","Jul 22, 2022","Jul 22, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","417.64","0.00","417.64","4.00","4.00","95.76","United States","-","USD","9.82","5.47","1.00","Mar 01, 2041","5.05","9.93","-","5.47","9.93","5.47","USD","Sep 10, 2010","Sep 10, 2010"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","417.64","0.00","417.64","5.00","5.00","83.19","United States","-","USD","12.10","5.81","1.00","Feb 01, 2047","4.40","12.33","-","5.81","12.33","5.81","USD","Jan 26, 2017","Jan 26, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","417.64","0.00","417.64","5.00","5.00","87.59","United States","-","USD","11.49","6.57","1.00","Aug 15, 2048","5.50","11.70","-","6.57","11.70","6.57","USD","Aug 09, 2018","Aug 09, 2018"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","417.50","0.00","417.50","14.00","14.00","29.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","417.38","0.00","417.38","5.00","5.00","89.68","United States","-","USD","6.75","5.00","1.00","May 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","May 01, 2015","May 01, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","417.37","0.00","417.37","4.00","4.00","96.50","United States","-","USD","10.24","5.19","1.00","May 15, 2041","4.85","10.30","-","5.19","10.30","5.19","USD","May 20, 2011","May 20, 2011"
"IPH","IPH LTD","Industrials","Equity","417.31","0.00","417.31","145.00","145.00","2.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"LNZ","LENZING AG","Materials","Equity","417.31","0.00","417.31","14.00","14.00","29.29","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","417.31","0.00","417.31","27.00","27.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"HFG","HELLOFRESH","Consumer Staples","Equity","417.31","0.00","417.31","98.00","98.00","4.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","417.12","0.00","417.12","4.00","4.00","101.13","United States","-","USD","6.03","6.36","1.00","Jun 01, 2034","6.55","6.04","-","6.36","5.89","6.36","USD","May 14, 2024","May 14, 2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","417.10","0.00","417.10","5.00","5.00","85.42","United States","-","USD","11.36","5.93","1.00","Jun 14, 2044","4.60","11.48","-","5.93","11.48","5.93","USD","May 28, 2014","May 28, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","417.10","0.00","417.10","5.00","5.00","80.61","United States","-","USD","13.39","6.04","1.00","May 15, 2052","4.55","13.66","-","6.04","13.66","6.04","USD","Apr 29, 2022","Apr 29, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","417.10","0.00","417.10","4.00","4.00","94.10","United States","-","USD","13.14","5.84","1.00","Apr 01, 2053","5.40","13.44","-","5.84","13.44","5.84","USD","Mar 03, 2023","Mar 03, 2023"
"FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","417.09","0.00","417.09","5.00","5.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","416.83","0.00","416.83","7.00","7.00","61.07","United States","-","USD","14.68","5.89","1.00","Aug 15, 2051","2.90","14.92","-","5.89","14.92","5.89","USD","Aug 12, 2021","Aug 12, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","416.83","0.00","416.83","5.00","5.00","87.98","United States","-","USD","10.43","5.74","1.00","Dec 01, 2041","4.55","10.53","-","5.74","10.53","5.74","USD","Jun 01, 2012","Aug 23, 2012"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","416.56","0.00","416.56","5.00","5.00","85.94","United States","-","USD","12.43","6.02","1.00","Apr 15, 2049","4.88","12.68","-","6.02","12.68","6.02","USD","Feb 26, 2019","Feb 26, 2019"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","416.56","0.00","416.56","4.00","4.00","103.66","United States","-","USD","7.57","5.72","1.00","Nov 17, 2036","6.20","7.54","-","5.72","7.54","5.72","USD","Nov 17, 2006","Feb 06, 2007"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.50","0.00","416.50","5.00","5.00","90.31","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2019","Jun 01, 2019"
"T","AT&T INC","Communications","Fixed Income","416.47","0.00","416.47","4.00","4.00","99.37","United States","-","USD","6.91","5.46","1.00","Aug 15, 2035","5.38","6.94","-","5.46","6.94","5.46","USD","Jun 03, 2025","Jun 03, 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","416.34","0.00","416.34","4.00","4.00","95.99","United States","-","USD","7.10","6.06","1.00","Feb 15, 2036","5.50","7.10","-","6.06","7.10","6.06","USD","Jan 16, 2026","Jan 16, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","416.32","0.00","416.32","4.00","4.00","96.15","United States","-","USD","1.52","4.61","1.00","Feb 15, 2028","2.05","1.51","-","4.61","1.51","4.61","USD","Feb 15, 2021","May 21, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","416.29","0.00","416.29","4.00","4.00","92.53","United States","-","USD","9.95","5.80","1.00","Sep 01, 2041","5.05","10.05","-","5.80","10.05","5.80","USD","Aug 25, 2011","Aug 25, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","416.29","0.00","416.29","5.00","5.00","89.33","United States","-","USD","10.25","6.05","1.00","Aug 15, 2042","5.00","10.35","-","6.05","10.35","6.05","USD","Aug 13, 2012","Aug 13, 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","416.14","0.00","416.14","5.00","5.00","87.86","Japan","-","USD","4.52","5.07","1.00","Jul 20, 2032","2.31","4.56","-","5.07","4.56","5.07","USD","Jul 20, 2021","Jul 20, 2021"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.91","0.00","415.91","4.00","4.00","103.95","United States","-","USD","1.86","5.00","1.00","Aug 01, 2054","6.50","2.78","-","5.00","2.78","5.00","USD","Jul 01, 2024","Jul 01, 2024"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","415.86","0.00","415.86","291.00","291.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.62","0.00","415.62","5.00","5.00","90.79","United States","-","USD","4.04","4.39","1.00","Oct 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Oct 01, 2021","Oct 01, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","415.49","0.00","415.49","6.00","6.00","70.47","United States","-","USD","13.54","6.06","1.00","May 01, 2050","3.70","13.78","-","6.06","13.78","6.06","USD","May 14, 2020","May 14, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","415.49","0.00","415.49","4.00","4.00","100.72","United States","-","USD","8.04","6.16","1.00","Dec 01, 2037","6.25","8.01","-","6.16","8.01","6.16","USD","Dec 07, 2007","Dec 07, 2007"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","415.45","0.00","415.45","4.00","4.00","99.81","Canada","-","USD","1.08","4.63","1.00","Sep 08, 2028","4.40","1.08","-","4.58","1.08","4.58","USD","Sep 11, 2024","Sep 11, 2024"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","415.32","0.00","415.32","4.00","4.00","93.17","United States","-","USD","6.11","5.16","1.00","Jun 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","415.30","0.00","415.30","27.00","27.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","415.30","0.00","415.30","7.00","7.00","62.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","415.22","0.00","415.22","4.00","4.00","110.98","United States","-","USD","8.01","5.70","1.00","Apr 01, 2038","7.00","8.00","-","5.70","8.00","5.70","USD","Mar 25, 2008","Mar 25, 2008"
"251270","NETMARBLE CORP","Communication","Equity","415.04","0.00","415.04","17.00","17.00","24.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","415.04","0.00","415.04","361.00","361.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"BA","BOEING CO","Capital Goods","Fixed Income","414.97","0.00","414.97","4.00","4.00","103.87","United States","-","USD","2.47","4.80","1.00","May 01, 2029","6.30","2.51","-","4.75","2.44","4.75","USD","Nov 01, 2024","Dec 17, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","414.95","0.00","414.95","4.00","4.00","98.90","United States","-","USD","9.81","5.41","1.00","Mar 01, 2041","5.30","9.86","-","5.41","9.86","5.41","USD","Feb 03, 2011","Feb 03, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","414.95","0.00","414.95","4.00","4.00","93.13","United States","-","USD","12.96","5.97","1.00","Mar 15, 2053","5.45","13.25","-","5.97","13.25","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","414.87","0.00","414.87","5.00","5.00","87.55","United States","-","USD","4.21","4.86","1.00","Jan 20, 2031","1.75","4.20","-","4.86","4.20","4.86","USD","Nov 20, 2020","Nov 20, 2020"
"ARKO","ARKO","Consumer Discretionary","Equity","414.86","0.00","414.86","52.00","52.00","7.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","414.68","0.00","414.68","4.00","4.00","102.07","Luxembourg","-","USD","12.79","6.19","1.00","Jun 17, 2054","6.35","13.08","-","6.19","12.99","6.19","USD","Jun 17, 2024","Jun 17, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","414.58","0.00","414.58","4.00","4.00","98.26","Japan","-","USD","3.65","4.96","1.00","Sep 12, 2031","4.53","3.68","-","4.96","3.68","4.96","USD","Sep 12, 2025","Sep 12, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","414.58","0.00","414.58","4.00","4.00","107.07","United Kingdom","-","USD","5.48","5.56","1.00","Sep 13, 2034","6.69","5.58","-","5.48","5.58","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","414.41","0.00","414.41","5.00","5.00","83.57","United States","-","USD","11.42","5.85","1.00","Apr 25, 2044","4.35","11.52","-","5.85","11.52","5.85","USD","Apr 25, 2014","Apr 25, 2014"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","414.25","0.00","414.25","4.00","4.00","102.10","Hong Kong","-","USD","6.04","5.56","1.00","May 14, 2035","5.91","6.16","-","5.56","6.16","5.56","USD","May 14, 2024","May 14, 2024"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","414.22","0.00","414.22","27.00","27.00","15.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","414.22","0.00","414.22","714.00","714.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","414.22","0.00","414.22","113.00","113.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","414.22","0.00","414.22","85.00","85.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","414.14","0.00","414.14","5.00","5.00","91.54","United States","-","USD","12.54","6.31","1.00","Mar 01, 2053","5.65","12.80","-","6.31","12.80","6.31","USD","Feb 09, 2023","Feb 09, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","414.06","0.00","414.06","4.00","4.00","102.13","Brazil","-","USD","5.38","5.37","1.00","Apr 01, 2033","5.75","5.43","-","5.35","5.27","5.35","USD","Apr 01, 2023","Aug 21, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","413.99","0.00","413.99","4.00","4.00","105.48","Australia","-","USD","5.78","5.40","1.00","Dec 07, 2034","6.25","5.88","-","5.35","5.88","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","413.87","0.00","413.87","4.00","4.00","92.23","United States","-","USD","10.23","5.60","1.00","Oct 01, 2041","4.84","10.29","-","5.60","10.29","5.60","USD","Apr 01, 2012","May 23, 2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","413.81","0.00","413.81","4.00","4.00","100.78","United States","-","USD","2.35","5.47","1.00","Mar 08, 2029","5.80","2.37","-","5.47","2.30","5.47","USD","Mar 08, 2024","Mar 08, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","413.71","0.00","413.71","4.00","4.00","100.28","United Kingdom","-","USD","1.51","4.72","1.00","Mar 03, 2029","4.90","1.52","-","4.72","1.52","4.72","USD","Mar 03, 2025","Mar 03, 2025"
"5482","AICHI STEEL CORP","Materials","Equity","413.59","0.00","413.59","22.00","22.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","413.59","0.00","413.59","100.00","100.00","4.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","413.42","0.00","413.42","4.00","4.00","101.33","United States","-","USD","1.21","4.60","1.00","Nov 15, 2027","5.65","1.26","-","4.55","1.18","4.55","USD","May 15, 2023","Jun 07, 2023"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","413.26","0.00","413.26","4.00","4.00","92.53","United States","-","USD","5.66","4.94","1.00","Aug 01, 2047","3.50","5.19","-","4.94","5.19","4.94","USD","Sep 01, 2017","Sep 01, 2017"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","413.26","0.00","413.26","5.00","5.00","86.98","United States","-","USD","6.46","5.29","1.00","Oct 01, 2053","3.00","5.72","-","5.29","5.72","5.29","USD","Jan 01, 2025","Jan 01, 2025"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","412.80","0.00","412.80","5.00","5.00","84.32","United States","-","USD","11.78","5.91","1.00","Mar 15, 2046","4.55","11.98","-","5.91","11.98","5.91","USD","Mar 03, 2016","Mar 03, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","412.80","0.00","412.80","4.00","4.00","107.11","United States","-","USD","8.86","5.84","1.00","Apr 01, 2040","6.60","8.97","-","5.82","8.75","5.82","USD","Apr 02, 2020","Apr 02, 2020"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","412.53","0.00","412.53","8.00","8.00","54.34","United Kingdom","-","USD","15.72","5.60","1.00","Aug 06, 2050","2.13","15.95","-","5.60","15.95","5.60","USD","Aug 06, 2020","Aug 06, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","412.53","0.00","412.53","5.00","5.00","80.85","United States","-","USD","12.73","5.85","1.00","Oct 01, 2048","4.30","12.98","-","5.85","12.98","5.85","USD","Oct 04, 2018","Oct 04, 2018"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","412.26","0.00","412.26","5.00","5.00","82.88","United States","-","USD","10.82","5.76","1.00","May 15, 2042","4.10","10.92","-","5.76","10.92","5.76","USD","May 18, 2012","May 18, 2012"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","412.26","0.00","412.26","4.00","4.00","95.38","United States","-","USD","10.62","5.63","1.00","Aug 01, 2043","5.20","10.77","-","5.63","10.77","5.63","USD","Jul 29, 2013","Jul 29, 2013"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","412.16","0.00","412.16","4.00","4.00","94.45","France","-","USD","2.06","4.90","1.00","Sep 15, 2029","2.16","2.05","-","4.89","2.06","4.89","USD","Sep 15, 2021","Sep 15, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","412.16","0.00","412.16","4.00","4.00","101.53","France","-","USD","2.58","4.99","1.00","May 20, 2030","5.50","2.58","-","4.91","2.59","4.91","USD","Feb 20, 2024","Feb 20, 2024"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","411.79","0.00","411.79","13.00","13.00","31.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","411.79","0.00","411.79","5.00","5.00","91.10","United States","-","USD","3.80","4.54","1.00","Aug 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Aug 01, 2021","Aug 01, 2021"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","411.76","0.00","411.76","2,288.00","2,288.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","411.72","0.00","411.72","18.00","18.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","411.72","0.00","411.72","167.00","167.00","2.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"4478","FREEE KK","Information Technology","Equity","411.72","0.00","411.72","28.00","28.00","14.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","411.72","0.00","411.72","5.00","5.00","90.97","United States","-","USD","10.89","5.97","1.00","Aug 15, 2044","5.15","11.05","-","5.97","11.05","5.97","USD","Aug 08, 2014","Aug 08, 2014"
"USB","US BANCORP MTN","Banking","Fixed Income","411.58","0.00","411.58","4.00","4.00","100.07","United States","-","USD","1.44","4.72","1.00","Feb 01, 2029","4.65","1.43","-","4.60","1.44","4.60","USD","Feb 01, 2023","Feb 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","411.48","0.00","411.48","4.00","4.00","100.98","France","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.34","1.78","-","4.79","1.78","4.79","USD","Jun 12, 2023","Jun 12, 2023"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411.20","0.00","411.20","4.00","4.00","98.82","United States","-","USD","4.96","5.21","1.00","Feb 01, 2053","5.00","5.28","-","5.21","5.28","5.21","USD","Sep 01, 2024","Sep 01, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","411.19","0.00","411.19","4.00","4.00","100.74","Spain","-","USD","1.03","4.59","1.00","Aug 18, 2027","5.29","1.02","-","4.59","1.02","4.59","USD","Aug 18, 2022","Aug 18, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","411.19","0.00","411.19","4.00","4.00","101.85","United States","-","USD","1.76","4.79","1.00","Jun 23, 2028","5.80","1.81","-","4.74","1.73","4.74","USD","Jun 23, 2023","Jun 23, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","411.18","0.00","411.18","7.00","7.00","59.35","United States","-","USD","14.57","6.01","1.00","Sep 30, 2050","2.80","14.79","-","6.01","14.79","6.01","USD","Sep 29, 2020","Sep 29, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","411.18","0.00","411.18","5.00","5.00","90.65","United States","-","USD","12.18","6.02","1.00","Nov 15, 2048","5.25","12.43","-","6.02","12.43","6.02","USD","Oct 29, 2018","Oct 29, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","411.18","0.00","411.18","5.00","5.00","81.25","United States","-","USD","11.69","6.17","1.00","Nov 15, 2045","4.50","11.86","-","6.17","11.86","6.17","USD","Nov 09, 2015","Nov 09, 2015"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","411.18","0.00","411.18","5.00","5.00","79.42","United States","-","USD","12.60","5.93","1.00","Aug 15, 2048","4.25","12.84","-","5.93","12.84","5.93","USD","Aug 08, 2018","Aug 08, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","411.18","0.00","411.18","6.00","6.00","63.51","United States","-","USD","14.68","5.73","1.00","Mar 15, 2051","2.95","14.94","-","5.73","14.94","5.73","USD","Mar 04, 2021","Mar 04, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","411.18","0.00","411.18","5.00","5.00","76.04","United States","-","USD","12.52","5.80","1.00","May 15, 2046","3.75","12.72","-","5.80","12.72","5.80","USD","May 11, 2016","May 11, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","410.92","0.00","410.92","7.00","7.00","60.47","United States","-","USD","14.81","6.07","1.00","Jan 15, 2052","3.00","15.05","-","6.07","15.05","6.07","USD","Dec 13, 2021","Dec 13, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","410.92","0.00","410.92","6.00","6.00","74.65","United States","-","USD","14.05","5.75","1.00","Apr 01, 2052","3.85","14.33","-","5.75","14.33","5.75","USD","Mar 11, 2022","Mar 11, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","410.92","0.00","410.92","6.00","6.00","67.26","United States","-","USD","13.00","5.93","1.00","Sep 19, 2046","3.13","13.19","-","5.93","13.19","5.93","USD","Sep 19, 2016","Sep 19, 2016"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.91","0.00","410.91","5.00","5.00","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.91","0.00","410.91","4.00","4.00","94.62","United States","-","USD","3.58","4.60","1.00","May 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","May 01, 2022","May 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","410.90","0.00","410.90","5.00","5.00","88.01","Switzerland","-","USD","4.18","5.06","1.00","Feb 11, 2032","2.10","4.21","-","5.06","4.21","5.06","USD","Feb 11, 2021","Feb 11, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","410.73","0.00","410.73","4.00","4.00","93.14","United States","-","USD","6.78","6.51","1.00","Aug 03, 2035","5.50","6.76","-","6.51","6.76","6.51","USD","Feb 03, 2025","Feb 03, 2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","410.65","0.00","410.65","6.00","6.00","73.10","United States","-","USD","13.34","5.96","1.00","Nov 01, 2049","3.81","13.63","-","5.96","13.63","5.96","USD","Sep 26, 2019","Sep 26, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","410.65","0.00","410.65","6.00","6.00","74.41","United States","-","USD","12.86","6.24","1.00","Feb 15, 2050","4.15","13.08","-","6.24","13.08","6.24","USD","Mar 01, 2019","Mar 01, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","410.65","0.00","410.65","4.00","4.00","95.74","United States","-","USD","13.16","6.11","1.00","Mar 15, 2056","5.80","13.45","-","6.11","13.45","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.61","0.00","410.61","4.00","4.00","98.50","United States","-","USD","4.95","5.27","1.00","Aug 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","410.61","0.00","410.61","4.00","4.00","92.01","United States","-","USD","6.70","4.85","1.00","May 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","May 01, 2016","May 01, 2016"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","410.61","0.00","410.61","5.00","5.00","90.72","United States","-","USD","5.78","5.29","1.00","Feb 01, 2052","3.50","5.16","-","5.29","5.16","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","410.32","0.00","410.32","4.00","4.00","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Apr 01, 2010","Apr 01, 2010"
"RTX","RTX CORP","Capital Goods","Fixed Income","410.27","0.00","410.27","4.00","4.00","106.45","United States","-","USD","5.94","5.07","1.00","Mar 15, 2034","6.10","6.01","-","5.05","5.86","5.05","USD","Nov 08, 2023","Nov 08, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","410.22","0.00","410.22","4.00","4.00","99.52","United States","-","USD","1.70","4.27","1.00","May 12, 2028","4.00","1.72","-","4.27","1.72","4.27","USD","May 12, 2025","May 12, 2025"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","410.12","0.00","410.12","29.00","29.00","13.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","410.12","0.00","410.12","2,929.00","2,929.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","410.12","0.00","410.12","9.00","9.00","46.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","410.11","0.00","410.11","5.00","5.00","80.74","United States","-","USD","12.14","5.97","1.00","Jun 15, 2046","4.30","12.34","-","5.97","12.34","5.97","USD","Jun 15, 2017","Jun 15, 2017"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","410.03","0.00","410.03","4.00","4.00","99.02","China","-","USD","2.89","4.96","1.00","Oct 02, 2029","4.63","2.91","-","4.96","2.91","4.96","USD","Oct 02, 2024","Oct 02, 2024"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.03","0.00","410.03","4.00","4.00","93.87","United States","-","USD","2.54","5.00","1.00","Apr 01, 2036","2.50","2.42","-","5.00","2.42","5.00","USD","Feb 01, 2022","Feb 01, 2022"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.03","0.00","410.03","4.00","4.00","101.04","United States","-","USD","4.41","5.29","1.00","Nov 01, 2055","5.50","5.15","-","5.29","5.15","5.29","USD","Jan 01, 2026","Jan 01, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","410.01","0.00","410.01","4.00","4.00","97.05","United States","-","USD","7.37","5.25","1.00","Feb 19, 2036","4.85","7.40","-","5.25","7.40","5.25","USD","Feb 19, 2026","Feb 19, 2026"
"4118","KANEKA CORP","Materials","Equity","409.86","0.00","409.86","12.00","12.00","34.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","409.84","0.00","409.84","5.00","5.00","85.01","United States","-","USD","11.56","5.84","1.00","Dec 01, 2044","4.50","11.72","-","5.84","11.72","5.84","USD","Nov 14, 2014","Nov 14, 2014"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","409.84","0.00","409.84","5.00","5.00","87.21","United States","-","USD","14.38","6.14","1.00","Jun 01, 2062","5.25","14.71","-","6.14","14.71","6.14","USD","May 23, 2022","May 23, 2022"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","409.75","0.00","409.75","4.00","4.00","99.62","United States","-","USD","4.81","5.08","1.00","Apr 01, 2032","5.00","4.84","-","5.08","4.84","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","409.73","0.00","409.73","4.00","4.00","98.43","United States","-","USD","5.91","4.83","1.00","Jun 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jun 01, 2011","Jun 01, 2011"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","409.64","0.00","409.64","4.00","4.00","98.03","France","-","USD","3.96","8.73","1.00","Jan 12, 2032","4.66","3.93","-","5.15","3.99","5.15","USD","Jan 12, 2026","Jan 12, 2026"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","409.59","0.00","409.59","17.00","17.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","409.57","0.00","409.57","6.00","6.00","70.89","United States","-","USD","12.93","5.84","1.00","Nov 01, 2046","3.38","13.13","-","5.84","13.13","5.84","USD","Oct 21, 2016","Oct 21, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","409.57","0.00","409.57","4.00","4.00","97.58","France","-","USD","13.62","5.92","1.00","Jan 13, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jan 13, 2026","Jan 13, 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","409.45","0.00","409.45","4.00","4.00","100.37","Canada","-","USD","3.16","4.74","1.00","Feb 01, 2030","4.85","3.15","-","4.74","3.15","4.74","USD","Feb 02, 2023","Feb 02, 2023"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","409.44","0.00","409.44","4.00","4.00","91.39","United States","-","USD","7.49","5.16","1.00","Apr 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","409.37","0.00","409.37","130.00","130.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","409.30","0.00","409.30","128.00","128.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","409.30","0.00","409.30","546.00","546.00","0.75","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","409.30","0.00","409.30","3.00","3.00","120.72","United States","-","USD","7.66","5.78","1.00","Mar 01, 2038","8.25","7.65","-","5.78","7.65","5.78","USD","Mar 04, 2008","Mar 04, 2008"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","409.23","0.00","409.23","4.00","4.00","103.51","France","-","USD","6.37","10.02","1.00","Jan 14, 2036","6.29","6.60","-","5.76","6.55","5.76","USD","Jan 14, 2025","Jan 14, 2025"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","409.14","0.00","409.14","4.00","4.00","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2049","4.00","5.31","-","4.93","5.31","4.93","USD","Jul 01, 2023","Jul 01, 2023"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","409.14","0.00","409.14","4.00","4.00","102.96","United States","-","USD","3.08","5.23","1.00","Mar 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","409.06","0.00","409.06","4.00","4.00","98.64","United Kingdom","-","USD","1.25","5.25","1.00","Nov 07, 2028","3.57","2.16","-","4.65","1.25","4.65","USD","Nov 07, 2017","Nov 07, 2017"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","409.03","0.00","409.03","7.00","7.00","58.78","United States","-","USD","14.92","5.79","1.00","Sep 01, 2050","2.60","15.15","-","5.79","15.15","5.79","USD","Aug 24, 2020","Aug 24, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","408.87","0.00","408.87","4.00","4.00","97.40","United States","-","USD","2.41","4.45","1.00","Mar 07, 2029","3.40","2.46","-","4.45","2.46","4.45","USD","Mar 07, 2019","Mar 07, 2019"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","408.85","0.00","408.85","5.00","5.00","87.37","United States","-","USD","6.57","5.09","1.00","Apr 01, 2047","3.00","6.17","-","5.09","6.17","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","408.67","0.00","408.67","4.00","4.00","101.99","United States","-","USD","2.52","4.71","1.00","Apr 25, 2030","5.53","2.52","-","4.71","2.52","4.71","USD","Apr 25, 2024","Apr 25, 2024"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","408.49","0.00","408.49","34.00","34.00","12.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","408.48","0.00","408.48","4.00","4.00","99.66","United States","-","USD","1.17","4.78","1.00","Oct 15, 2028","4.63","2.08","-","4.78","2.08","4.78","USD","Apr 15, 2021","Jul 07, 2021"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","408.27","0.00","408.27","94.00","94.00","4.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","408.26","0.00","408.26","5.00","5.00","89.09","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","408.23","0.00","408.23","6.00","6.00","73.41","United States","-","USD","13.02","5.91","1.00","Dec 01, 2047","3.70","13.25","-","5.91","13.25","5.91","USD","Nov 08, 2017","Nov 08, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","408.23","0.00","408.23","6.00","6.00","66.44","United States","-","USD","14.31","5.83","1.00","Apr 01, 2051","3.25","14.57","-","5.83","14.57","5.83","USD","Mar 29, 2021","Mar 29, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","408.00","0.00","408.00","4.00","4.00","95.87","United States","-","USD","3.35","4.58","1.00","Mar 26, 2030","3.35","3.38","-","4.58","3.38","4.58","USD","Mar 26, 2020","Mar 26, 2020"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.97","0.00","407.97","5.00","5.00","84.30","United States","-","USD","6.78","5.17","1.00","Jun 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","May 01, 2021","May 01, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","407.96","0.00","407.96","6.00","6.00","63.43","United States","-","USD","14.66","5.84","1.00","Oct 01, 2051","3.05","14.91","-","5.84","14.91","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","407.90","0.00","407.90","4.00","4.00","101.85","United States","-","USD","3.74","5.28","1.00","Jan 15, 2031","5.75","3.92","-","5.23","3.54","5.23","USD","Nov 25, 2020","Nov 25, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","407.90","0.00","407.90","4.00","4.00","98.09","United States","-","USD","3.82","5.37","1.00","Nov 15, 2030","4.88","3.81","-","5.37","3.81","5.37","USD","Nov 14, 2025","Nov 14, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","407.80","0.00","407.80","4.00","4.00","99.96","United Kingdom","-","USD","6.94","5.74","1.00","Sep 10, 2036","5.74","6.90","-","5.75","6.90","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","407.67","0.00","407.67","4.00","4.00","100.32","United States","-","USD","6.22","5.22","1.00","Jul 26, 2035","5.28","6.32","-","5.22","6.32","5.22","USD","Jul 26, 2024","Jul 26, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","407.42","0.00","407.42","7.00","7.00","60.19","United States","-","USD","14.58","5.89","1.00","Apr 01, 2050","2.75","14.81","-","5.89","14.81","5.89","USD","Mar 12, 2020","Mar 12, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","407.42","0.00","407.42","4.00","4.00","96.54","United States","-","USD","10.97","5.76","1.00","Jun 09, 2044","5.45","11.14","-","5.76","11.14","5.76","USD","Jun 09, 2019","Aug 06, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","407.42","0.00","407.42","5.00","5.00","76.84","United States","-","USD","12.56","6.09","1.00","Apr 01, 2048","4.15","12.78","-","6.09","12.78","6.09","USD","Mar 22, 2018","Mar 22, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","407.42","0.00","407.42","4.00","4.00","94.95","United States","-","USD","13.46","5.91","1.00","Mar 15, 2056","5.55","13.77","-","5.91","13.77","5.91","USD","Feb 27, 2026","Feb 27, 2026"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","407.13","0.00","407.13","4.00","4.00","95.95","Malaysia","-","USD","3.41","4.68","1.00","Apr 21, 2030","3.50","3.44","-","4.68","3.44","4.68","USD","Apr 21, 2020","Apr 21, 2020"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.08","0.00","407.08","4.00","4.00","98.35","United States","-","USD","4.99","5.28","1.00","May 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","407.03","0.00","407.03","4.00","4.00","98.09","United States","-","USD","3.94","5.18","1.00","Jan 31, 2031","4.70","3.94","-","5.18","3.94","5.18","USD","Jan 22, 2026","Jan 22, 2026"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","406.94","0.00","406.94","203.00","203.00","2.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","406.88","0.00","406.88","6.00","6.00","71.32","Mexico","-","USD","12.00","7.18","1.00","Feb 09, 2051","4.68","12.18","-","7.18","12.18","7.18","USD","Feb 09, 2021","Feb 09, 2021"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","406.88","0.00","406.88","5.00","5.00","82.42","Netherlands","-","USD","12.27","5.82","1.00","Mar 29, 2047","4.35","12.51","-","5.82","12.51","5.82","USD","Mar 29, 2017","Mar 29, 2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","406.88","0.00","406.88","4.00","4.00","103.89","United States","-","USD","9.49","5.32","1.00","Jun 01, 2040","5.72","9.53","-","5.32","9.53","5.32","USD","Jun 01, 2011","Jul 29, 2011"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","406.88","0.00","406.88","4.00","4.00","103.79","Switzerland","-","USD","5.86","4.97","1.00","Nov 13, 2033","5.59","5.93","-","4.95","5.76","4.95","USD","Nov 13, 2023","Nov 13, 2023"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","406.84","0.00","406.84","73.00","73.00","5.54","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","406.84","0.00","406.84","969.00","969.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","406.79","0.00","406.79","4.00","4.00","93.30","United States","-","USD","3.37","4.58","1.00","Sep 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Oct 01, 2020","Oct 01, 2020"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","406.73","0.00","406.73","10.00","10.00","40.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","406.54","0.00","406.54","4.00","4.00","98.83","Switzerland","-","USD","3.98","4.98","1.00","Feb 16, 2032","4.63","3.99","-","4.98","4.00","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","406.45","0.00","406.45","4.00","4.00","92.72","China","-","USD","3.61","4.45","1.00","Jun 03, 2030","2.39","3.63","-","4.45","3.63","4.45","USD","Jun 03, 2020","Jun 03, 2020"
"GLW","CORNING INC","Technology","Fixed Income","406.34","0.00","406.34","4.00","4.00","92.77","United States","-","USD","12.18","5.94","1.00","Nov 15, 2048","5.35","12.43","-","5.94","12.43","5.94","USD","Nov 06, 2018","Nov 06, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","406.34","0.00","406.34","4.00","4.00","98.16","United States","-","USD","10.01","5.80","1.00","Mar 15, 2042","5.63","10.07","-","5.80","10.07","5.80","USD","Mar 15, 2012","Mar 15, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","406.34","0.00","406.34","5.00","5.00","84.36","United States","-","USD","13.29","5.93","1.00","Sep 15, 2052","4.75","13.57","-","5.93","13.57","5.93","USD","Aug 24, 2022","Aug 24, 2022"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","406.20","0.00","406.20","4.00","4.00","98.60","United States","-","USD","4.86","5.25","1.00","Jul 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.20","0.00","406.20","5.00","5.00","83.78","United States","-","USD","6.70","5.29","1.00","Sep 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"4958","T HASEGAWA LTD","Materials","Equity","406.13","0.00","406.13","20.00","20.00","20.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"4443","SANSAN INC","Information Technology","Equity","406.13","0.00","406.13","36.00","36.00","11.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"005070","COSMOAM&T LTD","Information Technology","Equity","406.02","0.00","406.02","16.00","16.00","25.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","406.02","0.00","406.02","4.00","4.00","98.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","406.02","0.00","406.02","153.00","153.00","2.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.90","0.00","405.90","4.00","4.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","405.87","0.00","405.87","5.00","5.00","87.54","United States","-","USD","4.17","5.05","1.00","Jan 27, 2032","1.99","4.18","-","5.05","4.18","5.05","USD","Jan 27, 2021","Jan 27, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","405.54","0.00","405.54","4.00","4.00","107.15","United States","-","USD","8.47","5.60","1.00","Feb 01, 2039","6.40","8.47","-","5.60","8.47","5.60","USD","Jan 16, 2009","Jan 16, 2009"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","405.41","0.00","405.41","39.00","39.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","405.32","0.00","405.32","4.00","4.00","104.15","Japan","-","USD","6.59","6.64","1.00","Apr 30, 2055","6.50","6.64","-","5.89","6.59","5.89","USD","Apr 30, 2025","Apr 30, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","405.27","0.00","405.27","4.00","4.00","101.83","United States","-","USD","9.69","5.76","1.00","Jun 15, 2041","5.95","9.80","-","5.76","9.59","5.76","USD","Jun 10, 2011","Jun 10, 2011"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","405.27","0.00","405.27","4.00","4.00","96.11","United States","-","USD","12.95","6.04","1.00","Jun 01, 2053","5.75","13.24","-","6.04","13.24","6.04","USD","May 23, 2023","May 23, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","405.27","0.00","405.27","6.00","6.00","72.98","United States","-","USD","12.61","6.13","1.00","Feb 01, 2048","3.85","12.82","-","6.13","12.82","6.13","USD","Jan 22, 2018","Jan 22, 2018"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","405.20","0.00","405.20","317.00","317.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","405.00","0.00","405.00","6.00","6.00","72.09","United States","-","USD","13.57","5.96","1.00","May 01, 2050","3.75","13.81","-","5.96","13.81","5.96","USD","Apr 27, 2020","Apr 27, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","404.80","0.00","404.80","4.00","4.00","94.43","United States","-","USD","5.60","5.27","1.00","Jan 15, 2033","4.25","5.57","-","5.27","5.57","5.27","USD","Jan 14, 2013","Jan 14, 2013"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","404.73","0.00","404.73","4.00","4.00","95.23","United States","-","USD","3.97","4.66","1.00","Nov 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","404.73","0.00","404.73","4.00","4.00","98.22","United States","-","USD","5.30","5.29","1.00","Nov 01, 2054","5.00","6.08","-","5.29","6.08","5.29","USD","Nov 01, 2024","Nov 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","404.51","0.00","404.51","4.00","4.00","100.33","United States","-","USD","3.02","4.54","1.00","Dec 01, 2029","4.65","3.07","-","4.54","2.93","4.54","USD","Dec 01, 2022","Dec 01, 2022"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","404.46","0.00","404.46","5.00","5.00","81.31","United States","-","USD","11.78","5.82","1.00","Dec 01, 2044","4.15","11.94","-","5.82","11.94","5.82","USD","Nov 20, 2014","Nov 20, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","404.46","0.00","404.46","5.00","5.00","75.22","United States","-","USD","12.48","5.88","1.00","May 15, 2046","3.75","12.67","-","5.88","12.67","5.88","USD","May 12, 2016","May 12, 2016"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","404.46","0.00","404.46","4.00","4.00","101.38","United States","-","USD","10.63","5.62","1.00","Jun 15, 2043","5.75","10.72","-","5.62","10.72","5.62","USD","Dec 15, 2013","Jun 10, 2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","404.46","0.00","404.46","4.00","4.00","101.00","United States","-","USD","9.03","5.65","1.00","Oct 01, 2039","5.76","9.04","-","5.65","9.04","5.65","USD","Sep 11, 2009","Sep 11, 2009"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.43","0.00","404.43","4.00","4.00","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Jun 01, 2022","Jun 01, 2022"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","404.43","0.00","404.43","4.00","4.00","102.38","United States","-","USD","3.37","5.38","1.00","Dec 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","Dec 01, 2025","Dec 01, 2025"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","404.38","0.00","404.38","24.00","24.00","17.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","404.38","0.00","404.38","92.00","92.00","4.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","404.38","0.00","404.38","1,189.00","1,189.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","404.28","0.00","404.28","4.00","4.00","104.06","United States","-","USD","5.58","5.35","1.00","Sep 01, 2033","6.05","5.64","-","5.34","5.48","5.34","USD","Aug 24, 2023","Aug 24, 2023"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.14","0.00","404.14","4.00","4.00","105.49","United States","-","USD","2.52","5.17","1.00","Mar 01, 2054","6.50","4.20","-","5.17","4.20","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.14","0.00","404.14","4.00","4.00","90.65","United States","-","USD","6.28","5.14","1.00","Sep 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","Aug 01, 2023","Aug 01, 2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.14","0.00","404.14","4.00","4.00","102.15","United States","-","USD","2.56","5.29","1.00","May 01, 2054","6.00","3.26","-","5.29","3.26","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","403.92","0.00","403.92","4.00","4.00","92.57","United Kingdom","-","USD","12.46","6.23","1.00","Mar 16, 2052","5.65","12.72","-","6.23","12.72","6.23","USD","Mar 16, 2022","Mar 16, 2022"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","403.66","0.00","403.66","65.00","65.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"INTC","INTEL CORPORATION","Technology","Fixed Income","403.65","0.00","403.65","6.00","6.00","68.64","United States","-","USD","11.13","5.99","1.00","Aug 12, 2041","2.80","11.17","-","5.99","11.17","5.99","USD","Aug 12, 2021","Aug 12, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","403.65","0.00","403.65","4.00","4.00","104.53","United States","-","USD","7.97","5.56","1.00","Sep 15, 2037","6.13","7.96","-","5.56","7.96","5.56","USD","Sep 20, 2007","Sep 20, 2007"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","403.56","0.00","403.56","192.00","192.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","403.56","0.00","403.56","388.00","388.00","1.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","403.56","0.00","403.56","146.00","146.00","2.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"FFB","FARM FRESH","Consumer Staples","Equity","403.56","0.00","403.56","721.00","721.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","403.55","0.00","403.55","4.00","4.00","93.30","United States","-","USD","3.37","4.58","1.00","Sep 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Aug 01, 2020","Aug 01, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","403.39","0.00","403.39","5.00","5.00","74.68","Canada","-","USD","13.22","6.04","1.00","Nov 15, 2049","4.00","13.46","-","6.04","13.46","6.04","USD","Nov 15, 2019","Nov 15, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","403.39","0.00","403.39","6.00","6.00","73.06","Australia","-","USD","10.84","5.75","1.00","Nov 16, 2040","2.96","10.85","-","5.75","10.85","5.75","USD","Nov 16, 2020","Nov 16, 2020"
"C","CITIBANK NA","Banking","Fixed Income","403.16","0.00","403.16","4.00","4.00","100.59","United States","-","USD","2.72","4.63","1.00","Aug 06, 2029","4.84","2.75","-","4.62","2.68","4.62","USD","Aug 06, 2024","Aug 06, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","403.12","0.00","403.12","5.00","5.00","86.78","United States","-","USD","11.36","6.10","1.00","Jan 15, 2045","4.90","11.51","-","6.10","11.51","6.10","USD","Jun 27, 2014","Jun 27, 2014"
"PAYX","PAYCHEX INC","Technology","Fixed Income","402.87","0.00","402.87","4.00","4.00","100.52","United States","-","USD","3.28","4.94","1.00","Apr 15, 2030","5.10","3.33","-","4.94","3.20","4.94","USD","Apr 10, 2025","Apr 10, 2025"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","402.74","0.00","402.74","857.00","857.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","402.41","0.00","402.41","67.00","67.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","402.38","0.00","402.38","4.00","4.00","100.35","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.60","1.72","-","4.39","1.65","4.39","USD","May 03, 2023","May 03, 2023"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402.37","0.00","402.37","5.00","5.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","402.08","0.00","402.08","5.00","5.00","87.50","United States","-","USD","6.34","5.26","1.00","Dec 01, 2049","3.00","5.57","-","5.26","5.57","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","401.92","0.00","401.92","566.00","566.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","401.92","0.00","401.92","25.00","25.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401.90","0.00","401.90","4.00","4.00","101.68","Spain","-","USD","1.89","4.72","1.00","Aug 08, 2028","5.59","1.88","-","4.72","1.88","4.72","USD","Aug 08, 2023","Aug 08, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","401.80","0.00","401.80","4.00","4.00","101.64","United Kingdom","-","USD","2.36","4.94","1.00","Mar 04, 2030","5.55","2.38","-","4.87","2.38","4.87","USD","Mar 04, 2024","Mar 04, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","401.80","0.00","401.80","4.00","4.00","103.84","United States","-","USD","5.50","5.28","1.00","Jun 30, 2033","5.95","5.66","-","5.24","5.32","5.24","USD","Dec 30, 2023","Feb 27, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","401.70","0.00","401.70","4.00","4.00","99.18","United Kingdom","-","USD","1.74","4.34","1.00","May 15, 2028","3.88","1.73","-","4.34","1.73","4.34","USD","May 15, 2018","May 15, 2018"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","401.68","0.00","401.68","6.00","6.00","65.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","401.67","0.00","401.67","4.00","4.00","103.25","Japan","-","USD","5.40","5.17","1.00","Jan 13, 2033","5.77","5.38","-","5.17","5.38","5.17","USD","Jan 13, 2023","Jan 13, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","401.50","0.00","401.50","4.00","4.00","106.43","United States","-","USD","14.24","5.97","1.00","Nov 15, 2063","6.40","14.58","-","5.97","14.53","5.97","USD","Nov 13, 2023","Nov 13, 2023"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","401.50","0.00","401.50","4.00","4.00","97.34","United States","-","USD","11.00","6.04","1.00","Jun 01, 2045","5.80","11.18","-","6.04","11.18","6.04","USD","Dec 01, 2015","May 12, 2016"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","401.50","0.00","401.50","5.00","5.00","80.15","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","USD","Aug 06, 2020","Aug 06, 2020"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","401.24","0.00","401.24","168.00","168.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","401.23","0.00","401.23","5.00","5.00","81.24","United States","-","USD","12.43","5.97","1.00","Mar 27, 2048","4.42","12.67","-","5.97","12.67","5.97","USD","Mar 27, 2018","Mar 27, 2018"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","401.20","0.00","401.20","5.00","5.00","80.69","United States","-","USD","7.06","5.21","1.00","Mar 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Mar 01, 2021","Mar 01, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","401.12","0.00","401.12","4.00","4.00","99.23","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","USD","Jul 11, 2025","Jul 11, 2025"
"UNISEM","UNISEM M","Information Technology","Equity","401.10","0.00","401.10","375.00","375.00","1.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","401.10","0.00","401.10","853.00","853.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","401.10","0.00","401.10","262.00","262.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","401.03","0.00","401.03","4.00","4.00","97.64","United States","-","USD","4.08","4.77","1.00","Mar 06, 2031","4.20","4.09","-","4.77","4.09","4.77","USD","Mar 06, 2026","Mar 06, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","400.97","0.00","400.97","4.00","4.00","111.39","United States","-","USD","8.00","5.53","1.00","Mar 05, 2038","6.88","7.99","-","5.53","7.99","5.53","USD","Mar 05, 2008","Mar 05, 2008"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","400.97","0.00","400.97","4.00","4.00","96.17","United States","-","USD","9.96","5.68","1.00","Oct 01, 2041","5.30","10.07","-","5.68","10.07","5.68","USD","Sep 20, 2011","Sep 20, 2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400.93","0.00","400.93","4.00","4.00","93.68","United States","-","USD","3.86","5.67","1.00","Nov 13, 2030","4.00","3.86","-","5.67","3.86","5.67","USD","Nov 13, 2020","Nov 13, 2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","400.93","0.00","400.93","4.00","4.00","97.85","Belgium","-","USD","3.69","5.00","1.00","Sep 23, 2031","4.45","3.71","-","5.00","3.71","5.00","USD","Sep 23, 2025","Sep 23, 2025"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","400.90","0.00","400.90","5.00","5.00","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","400.90","0.00","400.90","4.00","4.00","101.34","United States","-","USD","4.41","5.22","1.00","Jan 01, 2053","5.50","4.98","-","5.22","4.98","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","400.83","0.00","400.83","4.00","4.00","102.19","Spain","-","USD","1.38","5.32","1.00","Jan 18, 2029","6.21","1.37","-","4.68","1.38","4.68","USD","Jan 18, 2023","Jan 18, 2023"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","400.83","0.00","400.83","4.00","4.00","100.30","United States","-","USD","0.96","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.96","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","400.83","0.00","400.83","4.00","4.00","98.90","United States","-","USD","1.68","4.53","1.00","May 17, 2028","3.90","1.74","-","4.53","1.74","4.53","USD","Apr 11, 2019","Apr 11, 2019"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400.69","0.00","400.69","5.00","5.00","85.97","United States","-","USD","4.99","5.51","1.00","Feb 01, 2032","2.54","4.96","-","5.51","4.96","5.51","USD","Dec 01, 2021","Jun 10, 2022"
"ALT","ALTIMMUNE INC","Health Care","Equity","400.58","0.00","400.58","140.00","140.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSPN","ONESPAN INC","Information Technology","Equity","400.58","0.00","400.58","26.00","26.00","15.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","400.55","0.00","400.55","21.00","21.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET INC","Information Technology","Equity","400.55","0.00","400.55","23.00","23.00","17.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","400.55","0.00","400.55","1,001.00","1,001.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"9247","TRE HOLDINGS CORP","Industrials","Equity","400.55","0.00","400.55","30.00","30.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","400.43","0.00","400.43","5.00","5.00","86.25","United States","-","USD","11.27","5.75","1.00","Apr 01, 2044","4.50","11.42","-","5.75","11.42","5.75","USD","Mar 17, 2014","Mar 17, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","400.43","0.00","400.43","6.00","6.00","67.94","United States","-","USD","16.06","6.04","1.00","May 15, 2121","4.10","16.44","-","6.04","16.44","6.04","USD","May 12, 2021","May 12, 2021"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","400.28","0.00","400.28","29.00","29.00","13.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","400.25","0.00","400.25","4.00","4.00","96.29","United Kingdom","-","USD","1.63","4.56","1.00","Mar 25, 2028","2.26","1.62","-","4.56","1.62","4.56","USD","Sep 25, 2020","Sep 25, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","400.16","0.00","400.16","6.00","6.00","72.21","United States","-","USD","13.41","5.90","1.00","Jan 30, 2050","3.70","13.66","-","5.90","13.66","5.90","USD","Jan 10, 2020","Jan 10, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","400.16","0.00","400.16","4.00","4.00","97.62","Japan","-","USD","10.94","5.94","1.00","Jul 07, 2047","5.75","11.66","-","5.94","11.65","5.94","USD","Jul 07, 2026","Jul 07, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","400.15","0.00","400.15","4.00","4.00","101.47","United States","-","USD","1.63","4.89","1.00","Sep 01, 2028","5.63","1.94","-","4.67","1.51","4.67","USD","Aug 23, 2018","Aug 23, 2018"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","400.14","0.00","400.14","5.00","5.00","76.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","399.97","0.00","399.97","4.00","4.00","99.51","Mexico","-","USD","7.39","5.81","1.00","Jun 05, 2036","5.75","7.40","-","5.81","7.40","5.81","USD","Jun 05, 2026","Jun 05, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","399.89","0.00","399.89","5.00","5.00","77.10","United States","-","USD","13.46","6.07","1.00","Apr 15, 2052","4.30","13.73","-","6.07","13.73","6.07","USD","Apr 07, 2022","Apr 07, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","399.89","0.00","399.89","6.00","6.00","64.23","United States","-","USD","14.01","6.07","1.00","Feb 15, 2051","3.25","14.24","-","6.07","14.24","6.07","USD","Feb 15, 2022","Jun 27, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","399.89","0.00","399.89","4.00","4.00","104.63","United States","-","USD","8.45","5.37","1.00","May 15, 2038","5.90","8.45","-","5.37","8.45","5.37","USD","May 08, 2008","May 08, 2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","399.89","0.00","399.89","5.00","5.00","78.27","United States","-","USD","12.93","5.72","1.00","Dec 01, 2047","3.95","13.17","-","5.72","13.17","5.72","USD","Nov 27, 2017","Apr 17, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","399.89","0.00","399.89","6.00","6.00","70.00","United States","-","USD","13.33","6.24","1.00","May 01, 2050","3.80","13.56","-","6.24","13.56","6.24","USD","Apr 13, 2020","Apr 13, 2020"
"SO","ALABAMA POWER CO","Electric","Fixed Income","399.62","0.00","399.62","4.00","4.00","105.98","United States","-","USD","8.38","5.43","1.00","May 15, 2038","6.13","8.38","-","5.43","8.38","5.43","USD","May 14, 2008","May 14, 2008"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","399.62","0.00","399.62","4.00","4.00","103.41","United States","-","USD","9.81","5.79","1.00","Nov 15, 2041","6.13","9.86","-","5.79","9.86","5.79","USD","May 15, 2020","Jul 13, 2020"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","399.62","0.00","399.62","5.00","5.00","87.01","United States","-","USD","11.36","5.77","1.00","Jun 01, 2044","4.60","11.51","-","5.77","11.51","5.77","USD","May 13, 2014","May 13, 2014"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","399.62","0.00","399.62","5.00","5.00","81.94","United States","-","USD","11.55","6.80","1.00","Apr 15, 2048","5.20","11.74","-","6.80","11.74","6.80","USD","Oct 15, 2018","Jan 09, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","399.62","0.00","399.62","5.00","5.00","77.64","United States","-","USD","12.72","5.81","1.00","Jun 01, 2047","3.95","12.95","-","5.81","12.95","5.81","USD","May 11, 2017","May 11, 2017"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","399.57","0.00","399.57","4.00","4.00","98.92","United States","-","USD","1.58","4.58","1.00","Mar 16, 2028","3.90","1.57","-","4.58","1.57","4.58","USD","Mar 16, 2026","Mar 16, 2026"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.43","0.00","399.43","5.00","5.00","84.68","United States","-","USD","6.94","5.04","1.00","May 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","399.35","0.00","399.35","5.00","5.00","74.13","United States","-","USD","13.16","6.02","1.00","Feb 15, 2050","3.95","13.40","-","6.02","13.40","6.02","USD","Jun 04, 2019","Jun 04, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","399.19","0.00","399.19","4.00","4.00","100.23","France","-","USD","3.37","5.08","1.00","May 09, 2031","5.09","3.39","-","5.02","3.40","5.02","USD","May 09, 2025","May 09, 2025"
"T","AT&T INC","Communications","Fixed Income","399.12","0.00","399.12","4.00","4.00","97.21","United States","-","USD","5.58","5.24","1.00","Apr 30, 2033","4.75","5.60","-","5.24","5.60","5.24","USD","Feb 05, 2026","Feb 05, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","399.08","0.00","399.08","4.00","4.00","100.64","United States","-","USD","11.09","5.89","1.00","Mar 15, 2046","5.95","11.31","-","5.89","11.15","5.89","USD","Mar 08, 2016","Mar 08, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","399.08","0.00","399.08","5.00","5.00","81.75","United States","-","USD","11.67","6.40","1.00","Mar 15, 2047","4.80","11.86","-","6.40","11.86","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","399.04","0.00","399.04","13.00","13.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","398.99","0.00","398.99","4.00","4.00","104.29","United States","-","USD","5.79","5.32","1.00","Nov 15, 2033","6.04","5.85","-","5.30","5.68","5.30","USD","Aug 08, 2023","Aug 08, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","398.99","0.00","398.99","4.00","4.00","97.82","Canada","-","USD","5.10","4.88","1.00","Jun 08, 2032","4.46","5.09","-","4.88","5.09","4.88","USD","Jun 08, 2022","Jun 08, 2022"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","398.81","0.00","398.81","6.00","6.00","70.29","United States","-","USD","13.34","6.05","1.00","Sep 15, 2049","3.65","13.57","-","6.05","13.57","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"083650","BHI LTD","Industrials","Equity","398.64","0.00","398.64","14.00","14.00","28.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","398.64","0.00","398.64","77.00","77.00","5.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","398.64","0.00","398.64","281.00","281.00","1.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","398.55","0.00","398.55","4.00","4.00","94.13","United States","-","USD","5.85","5.09","1.00","Jun 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","May 01, 2019","May 01, 2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","398.54","0.00","398.54","6.00","6.00","66.66","United States","-","USD","13.86","5.91","1.00","Oct 01, 2049","3.25","14.09","-","5.91","14.09","5.91","USD","Sep 27, 2019","Sep 27, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","398.54","0.00","398.54","4.00","4.00","101.57","United States","-","USD","5.62","5.13","1.00","Jul 31, 2033","5.40","5.67","-","5.12","5.50","5.12","USD","Jul 31, 2023","Jul 31, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","398.47","0.00","398.47","4.00","4.00","100.59","United States","-","USD","6.24","5.41","1.00","Jun 01, 2034","5.50","6.29","-","5.40","6.12","5.40","USD","May 20, 2024","May 20, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","398.28","0.00","398.28","4.00","4.00","88.58","United States","-","USD","13.24","6.01","1.00","May 15, 2053","5.15","13.53","-","6.01","13.53","6.01","USD","May 12, 2023","May 12, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","398.12","0.00","398.12","4.00","4.00","90.05","Japan","-","USD","3.74","4.92","1.00","Jul 08, 2030","2.13","3.73","-","4.92","3.73","4.92","USD","Jul 08, 2020","Jul 08, 2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","398.01","0.00","398.01","4.00","4.00","92.51","United States","-","USD","10.44","5.86","1.00","Feb 01, 2043","5.15","10.51","-","5.86","10.51","5.86","USD","Feb 01, 2013","Feb 01, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","398.01","0.00","398.01","5.00","5.00","88.15","United States","-","USD","13.51","5.83","1.00","May 15, 2053","4.95","13.81","-","5.83","13.81","5.83","USD","Feb 21, 2023","Feb 21, 2023"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.96","0.00","397.96","4.00","4.00","93.79","United States","-","USD","5.89","5.13","1.00","Jun 01, 2052","4.00","5.43","-","5.13","5.43","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","397.82","0.00","397.82","15.00","15.00","26.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","397.66","0.00","397.66","5.00","5.00","80.74","United States","-","USD","6.97","5.25","1.00","Jul 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","397.66","0.00","397.66","4.00","4.00","96.11","United States","-","USD","5.29","5.21","1.00","Jul 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","397.54","0.00","397.54","4.00","4.00","100.26","United States","-","USD","2.42","4.64","1.00","Apr 15, 2029","4.75","2.52","-","4.64","2.30","4.64","USD","Apr 15, 2020","Aug 07, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","397.49","0.00","397.49","4.00","4.00","103.79","United States","-","USD","5.92","5.47","1.00","Jan 07, 2034","6.10","5.97","-","5.46","5.81","5.46","USD","Dec 07, 2023","Dec 07, 2023"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","397.47","0.00","397.47","6.00","6.00","68.19","United States","-","USD","13.32","6.21","1.00","Feb 25, 2050","3.63","13.55","-","6.21","13.55","6.21","USD","Feb 25, 2020","Feb 25, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","397.47","0.00","397.47","5.00","5.00","73.68","United States","-","USD","12.90","6.00","1.00","Dec 05, 2047","3.80","13.12","-","6.00","13.12","6.00","USD","Dec 05, 2017","Dec 05, 2017"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","397.37","0.00","397.37","5.00","5.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","USD","May 01, 2021","May 01, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397.25","0.00","397.25","4.00","4.00","99.67","United Kingdom","-","USD","1.58","4.58","1.00","Mar 22, 2028","4.38","1.58","-","4.58","1.58","4.58","USD","Mar 22, 2018","Mar 22, 2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","397.15","0.00","397.15","4.00","4.00","98.50","United States","-","USD","2.42","4.56","1.00","Mar 06, 2029","3.95","2.44","-","4.56","2.44","4.56","USD","Mar 06, 2026","Mar 06, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","397.10","0.00","397.10","4.00","4.00","100.33","United States","-","USD","5.82","5.82","1.00","Jan 25, 2034","5.88","5.85","-","5.82","5.69","5.82","USD","May 19, 2023","May 19, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","396.93","0.00","396.93","4.00","4.00","95.52","United States","-","USD","14.02","6.16","1.00","Apr 01, 2063","5.85","14.35","-","6.16","14.35","6.16","USD","Mar 30, 2023","Mar 30, 2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","396.93","0.00","396.93","5.00","5.00","80.32","United States","-","USD","12.41","5.74","1.00","Mar 01, 2047","4.10","12.65","-","5.74","12.65","5.74","USD","Sep 01, 2017","Dec 11, 2017"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","396.82","0.00","396.82","15.00","15.00","25.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7780","MENICON LTD","Health Care","Equity","396.82","0.00","396.82","38.00","38.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.78","0.00","396.78","5.00","5.00","84.88","United States","-","USD","6.79","5.04","1.00","Oct 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","396.78","0.00","396.78","4.00","4.00","97.19","United States","-","USD","6.57","5.47","1.00","Nov 01, 2034","5.05","6.60","-","5.47","6.60","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","396.77","0.00","396.77","4.00","4.00","100.67","United States","-","USD","1.65","4.47","1.00","Apr 15, 2028","4.88","1.64","-","4.47","1.64","4.47","USD","Oct 26, 2017","Oct 26, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","396.66","0.00","396.66","5.00","5.00","78.08","United States","-","USD","12.55","5.83","1.00","Apr 15, 2047","4.00","12.78","-","5.83","12.78","5.83","USD","Apr 05, 2017","Apr 05, 2017"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","396.62","0.00","396.62","19.00","19.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.49","0.00","396.49","4.00","4.00","100.79","United States","-","USD","4.36","5.33","1.00","Jan 01, 2053","5.50","5.00","-","5.33","5.00","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","396.48","0.00","396.48","4.00","4.00","98.83","United States","-","USD","4.05","5.70","1.00","Apr 09, 2031","5.42","4.04","-","5.70","4.04","5.70","USD","Mar 12, 2026","Mar 12, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","396.28","0.00","396.28","4.00","4.00","89.61","United States","-","USD","4.16","5.09","1.00","Feb 01, 2031","2.50","4.14","-","5.09","4.14","5.09","USD","Jun 19, 2020","Jun 19, 2020"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","396.19","0.00","396.19","4.00","4.00","98.51","United States","-","USD","4.95","5.26","1.00","Jul 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","396.18","0.00","396.18","232.00","232.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","396.18","0.00","396.18","32.00","32.00","12.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","396.18","0.00","396.18","16.00","16.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9898","WEIBO CLASS A CORP","Communication","Equity","396.18","0.00","396.18","51.00","51.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","396.12","0.00","396.12","5.00","5.00","85.80","United States","-","USD","11.90","5.88","1.00","Jan 15, 2046","4.65","12.09","-","5.88","12.09","5.88","USD","Nov 03, 2015","Nov 03, 2015"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","395.86","0.00","395.86","4.00","4.00","97.95","United States","-","USD","12.86","6.05","1.00","Mar 15, 2054","5.90","13.15","-","6.05","13.15","6.05","USD","Mar 15, 2024","Jun 05, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","395.86","0.00","395.86","6.00","6.00","63.56","China","-","USD","16.20","5.74","1.00","Jun 03, 2060","3.29","16.54","-","5.74","16.54","5.74","USD","Jun 03, 2020","Jun 03, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","395.86","0.00","395.86","4.00","4.00","97.28","United States","-","USD","13.51","5.84","1.00","Mar 15, 2056","5.65","13.83","-","5.84","13.83","5.84","USD","Mar 13, 2026","Mar 13, 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","395.70","0.00","395.70","4.00","4.00","100.50","Canada","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.96","1.41","-","4.58","1.42","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","395.60","0.00","395.60","5.00","5.00","84.65","United States","-","USD","6.98","5.02","1.00","Oct 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","395.59","0.00","395.59","4.00","4.00","98.47","United States","-","USD","12.88","5.86","1.00","Oct 15, 2052","5.75","13.17","-","5.86","13.17","5.86","USD","Oct 03, 2022","Oct 03, 2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","395.59","0.00","395.59","6.00","6.00","71.31","Thailand","-","USD","13.69","6.03","1.00","Jun 18, 2050","3.75","13.88","-","6.03","13.88","6.03","USD","Jun 18, 2020","Jun 18, 2020"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","395.52","0.00","395.52","8.00","8.00","52.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","395.41","0.00","395.41","4.00","4.00","102.67","United States","-","USD","1.63","5.24","1.00","May 12, 2028","6.80","1.68","-","5.17","1.61","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","395.41","0.00","395.41","4.00","4.00","100.34","United Kingdom","-","USD","3.41","5.02","1.00","May 23, 2031","5.12","3.43","-","5.01","3.43","5.01","USD","May 23, 2025","May 23, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","395.41","0.00","395.41","4.00","4.00","98.95","Saudi Arabia","-","USD","3.47","5.05","1.00","Jun 02, 2030","4.75","3.48","-","5.05","3.48","5.05","USD","Jun 02, 2025","Jun 02, 2025"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","395.36","0.00","395.36","384.00","384.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","395.36","0.00","395.36","1,977.00","1,977.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"AET","AETNA INC","Insurance","Fixed Income","395.32","0.00","395.32","5.00","5.00","84.82","United States","-","USD","10.93","6.17","1.00","Mar 15, 2044","4.75","11.06","-","6.17","11.06","6.17","USD","Mar 07, 2014","Mar 07, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","395.32","0.00","395.32","7.00","7.00","57.31","United States","-","USD","16.36","5.92","1.00","Dec 01, 2060","3.00","16.68","-","5.92","16.68","5.92","USD","Nov 13, 2020","Nov 13, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","395.32","0.00","395.32","5.00","5.00","82.46","Norway","-","USD","10.11","5.46","1.00","Apr 06, 2040","3.63","10.18","-","5.46","10.18","5.46","USD","Apr 06, 2020","Apr 06, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","395.32","0.00","395.32","6.00","6.00","63.91","United States","-","USD","14.11","5.87","1.00","Sep 15, 2049","3.00","14.34","-","5.87","14.34","5.87","USD","Sep 10, 2019","Sep 10, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","395.32","0.00","395.32","5.00","5.00","82.41","United States","-","USD","11.03","5.81","1.00","Mar 15, 2043","4.15","11.14","-","5.81","11.14","5.81","USD","Mar 18, 2013","Mar 18, 2013"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","395.32","0.00","395.32","5.00","5.00","83.77","United States","-","USD","13.09","5.76","1.00","Apr 15, 2050","4.50","13.36","-","5.76","13.36","5.76","USD","Apr 01, 2020","Apr 01, 2020"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","395.31","0.00","395.31","86.00","86.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","395.31","0.00","395.31","25.00","25.00","15.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","395.31","0.00","395.31","165.00","165.00","2.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","395.21","0.00","395.21","4.00","4.00","104.71","United States","-","USD","5.08","5.22","1.00","Oct 28, 2033","6.04","5.15","-","5.15","5.15","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","395.08","0.00","395.08","4.00","4.00","104.28","United States","-","USD","6.37","5.61","1.00","Jan 25, 2035","6.25","6.41","-","5.60","6.26","5.60","USD","May 07, 2024","May 07, 2024"
"FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","395.01","0.00","395.01","4.00","4.00","90.79","United States","-","USD","4.04","4.39","1.00","Jun 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","May 01, 2021","May 01, 2021"
"AO.","AO WORLD","Consumer Discretionary","Equity","394.96","0.00","394.96","316.00","316.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CARS","CARS.COM INC","Communication","Equity","394.87","0.00","394.87","33.00","33.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","394.78","0.00","394.78","5.00","5.00","73.36","United States","-","USD","13.31","5.95","1.00","Oct 01, 2049","3.82","13.55","-","5.95","13.55","5.95","USD","Aug 21, 2019","Aug 21, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","394.78","0.00","394.78","5.00","5.00","77.76","United States","-","USD","12.45","5.89","1.00","Nov 15, 2046","4.00","12.66","-","5.89","12.66","5.89","USD","Nov 16, 2016","Nov 16, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","394.73","0.00","394.73","4.00","4.00","88.70","United States","-","USD","4.47","4.75","1.00","May 12, 2031","2.10","4.47","-","4.75","4.47","4.75","USD","May 12, 2021","May 12, 2021"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","394.72","0.00","394.72","4.00","4.00","98.50","United States","-","USD","5.28","5.26","1.00","Sep 01, 2052","5.00","5.58","-","5.26","5.58","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","394.72","0.00","394.72","4.00","4.00","93.36","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","394.64","0.00","394.64","4.00","4.00","100.53","Canada","-","USD","2.73","4.72","1.00","Aug 02, 2030","4.97","2.73","-","4.72","2.73","4.72","USD","Jul 23, 2024","Jul 23, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","394.56","0.00","394.56","4.00","4.00","97.11","United States","-","USD","7.38","5.14","1.00","Dec 04, 2035","4.75","7.41","-","5.14","7.41","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","394.54","0.00","394.54","399.00","399.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","394.51","0.00","394.51","4.00","4.00","99.54","Saudi Arabia","-","USD","10.63","6.51","1.00","Jun 30, 2046","6.46","10.74","-","6.51","10.74","6.51","USD","Jun 11, 2026","Jun 11, 2026"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.43","0.00","394.43","4.00","4.00","102.95","United States","-","USD","3.15","5.27","1.00","Feb 01, 2056","6.00","4.17","-","5.27","4.17","5.27","USD","Mar 01, 2026","Mar 01, 2026"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","394.43","0.00","394.43","4.00","4.00","98.43","United States","-","USD","5.91","4.83","1.00","Apr 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Apr 01, 2011","Apr 01, 2011"
"ASIX","ADVANSIX INC","Materials","Equity","394.43","0.00","394.43","19.00","19.00","20.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","394.43","0.00","394.43","4.00","4.00","101.05","United Kingdom","-","USD","6.11","5.13","1.00","Mar 26, 2034","5.30","6.17","-","5.13","6.00","5.13","USD","Mar 26, 2024","Mar 26, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","394.24","0.00","394.24","5.00","5.00","77.46","United States","-","USD","12.80","5.99","1.00","Jun 01, 2048","4.13","13.03","-","5.99","13.03","5.99","USD","May 15, 2018","May 15, 2018"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","394.13","0.00","394.13","5.00","5.00","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","394.13","0.00","394.13","5.00","5.00","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","393.97","0.00","393.97","4.00","4.00","89.89","United States","-","USD","13.06","6.27","1.00","Jun 01, 2054","5.50","13.33","-","6.27","13.33","6.27","USD","May 28, 2024","May 28, 2024"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","393.84","0.00","393.84","5.00","5.00","87.36","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Apr 01, 2022","Apr 01, 2022"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","393.72","0.00","393.72","48.00","48.00","8.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","393.72","0.00","393.72","6,562.00","6,562.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"3030","SAUDI CEMENT","Materials","Equity","393.72","0.00","393.72","49.00","49.00","7.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","393.72","0.00","393.72","308.00","308.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"600066","YUTONG BUS LTD A","Industrials","Equity","393.72","0.00","393.72","90.00","90.00","4.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","393.70","0.00","393.70","6.00","6.00","64.60","United States","-","USD","14.12","5.95","1.00","Dec 01, 2049","3.13","14.35","-","5.95","14.35","5.95","USD","Nov 21, 2019","Nov 21, 2019"
"KLAC","KLA CORP","Technology","Fixed Income","393.70","0.00","393.70","6.00","6.00","67.61","United States","-","USD","13.91","5.85","1.00","Mar 01, 2050","3.30","14.15","-","5.85","14.15","5.85","USD","Feb 28, 2020","Feb 28, 2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","393.57","0.00","393.57","4.00","4.00","98.74","Canada","-","USD","2.33","4.72","1.00","Jan 29, 2030","4.28","2.32","-","4.72","2.32","4.72","USD","Jan 29, 2026","Jan 29, 2026"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","393.54","0.00","393.54","5.00","5.00","84.11","United States","-","USD","6.89","5.17","1.00","Sep 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","393.45","0.00","393.45","4.00","4.00","103.11","France","-","USD","5.97","5.79","1.00","Jan 10, 2035","6.25","5.94","-","5.73","5.94","5.73","USD","Jan 10, 2024","Jan 10, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","393.32","0.00","393.32","4.00","4.00","99.06","United Kingdom","-","USD","5.82","5.05","1.00","Sep 11, 2033","4.89","5.86","-","5.05","5.86","5.05","USD","May 11, 2023","May 11, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","393.17","0.00","393.17","4.00","4.00","101.75","United Kingdom","-","USD","9.88","5.63","1.00","Oct 11, 2041","5.80","9.93","-","5.63","9.93","5.63","USD","Oct 11, 2011","Oct 11, 2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","393.17","0.00","393.17","4.00","4.00","98.83","Canada","-","USD","9.64","5.74","1.00","Dec 01, 2040","5.63","9.67","-","5.74","9.67","5.74","USD","Dec 01, 2017","Apr 10, 2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","392.99","0.00","392.99","4.00","4.00","111.40","Italy","-","USD","5.76","5.31","1.00","Nov 28, 2033","7.20","5.73","-","5.31","5.73","5.31","USD","Nov 28, 2023","Nov 28, 2023"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.95","0.00","392.95","4.00","4.00","102.97","United States","-","USD","3.27","5.29","1.00","Sep 01, 2055","6.00","4.27","-","5.29","4.27","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.95","0.00","392.95","5.00","5.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.95","0.00","392.95","4.00","4.00","104.32","United States","-","USD","1.88","4.97","1.00","Apr 01, 2054","6.50","2.96","-","4.97","2.96","4.97","USD","Mar 01, 2024","Mar 01, 2024"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","392.90","0.00","392.90","1,511.00","1,511.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"001740","SK NETWORKS LTD","Industrials","Equity","392.90","0.00","392.90","73.00","73.00","5.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","392.90","0.00","392.90","351.00","351.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392.86","0.00","392.86","4.00","4.00","108.73","United Kingdom","-","USD","5.52","5.74","1.00","Jun 27, 2034","7.12","5.49","-","5.58","5.49","5.58","USD","Jun 27, 2023","Jun 27, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","392.80","0.00","392.80","4.00","4.00","99.35","Ireland","-","USD","2.83","4.85","1.00","Sep 10, 2029","4.63","2.85","-","4.85","2.85","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","392.63","0.00","392.63","3.00","3.00","120.05","United States","-","USD","8.57","5.82","1.00","Nov 30, 2039","8.00","8.58","-","5.82","8.58","5.82","USD","Nov 23, 2009","Nov 23, 2009"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.36","0.00","392.36","4.00","4.00","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2037","2.00","3.32","-","4.72","3.32","4.72","USD","Mar 01, 2024","Mar 01, 2024"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","392.36","0.00","392.36","5.00","5.00","77.60","United States","-","USD","11.42","6.37","1.00","Mar 15, 2045","4.30","11.56","-","6.37","11.56","6.37","USD","Nov 06, 2014","Nov 06, 2014"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","392.22","0.00","392.22","4.00","4.00","98.91","Canada","-","USD","2.53","4.75","1.00","Apr 17, 2030","4.40","2.53","-","4.75","2.53","4.75","USD","Apr 17, 2026","Apr 17, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","392.12","0.00","392.12","4.00","4.00","101.15","United States","-","USD","1.83","4.76","1.00","Jul 27, 2029","5.28","1.42","-","4.68","1.86","4.68","USD","Jul 28, 2023","Jul 28, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","392.09","0.00","392.09","4.00","4.00","90.78","United States","-","USD","10.27","6.06","1.00","Jun 01, 2042","5.15","10.37","-","6.06","10.37","6.06","USD","Mar 22, 2012","Mar 22, 2012"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","392.08","0.00","392.08","23.00","23.00","17.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","392.08","0.00","392.08","37.00","37.00","10.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","392.02","0.00","392.02","4.00","4.00","101.32","Australia","-","USD","5.74","5.03","1.00","Sep 08, 2033","5.25","5.80","-","5.02","5.63","5.02","USD","Sep 08, 2023","Sep 08, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","391.95","0.00","391.95","4.00","4.00","106.81","Germany","-","USD","4.99","5.97","1.00","Feb 10, 2034","7.08","5.11","-","5.78","4.95","5.78","USD","Feb 10, 2023","Feb 10, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","391.92","0.00","391.92","4.00","4.00","102.39","United Kingdom","-","USD","2.61","4.88","1.00","Jun 05, 2030","5.72","2.62","-","4.82","2.62","4.82","USD","Jun 05, 2024","Jun 05, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","391.82","0.00","391.82","5.00","5.00","81.83","United States","-","USD","11.63","5.87","1.00","Mar 01, 2045","4.25","11.80","-","5.87","11.80","5.87","USD","Feb 20, 2015","Feb 20, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","391.82","0.00","391.82","4.00","4.00","89.04","United States","-","USD","10.27","6.22","1.00","Feb 01, 2043","5.15","10.37","-","6.22","10.37","6.22","USD","Jan 22, 2013","Jan 22, 2013"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","391.79","0.00","391.79","34.00","34.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","391.78","0.00","391.78","5.00","5.00","84.10","United States","-","USD","6.93","5.10","1.00","Jan 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","391.69","0.00","391.69","4.00","4.00","99.11","Japan","-","USD","7.04","5.33","1.00","Jul 07, 2035","5.20","7.08","-","5.33","7.08","5.33","USD","Jul 02, 2025","Jul 02, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","391.63","0.00","391.63","4.00","4.00","94.82","United States","-","USD","4.03","4.91","1.00","Feb 01, 2031","3.63","4.04","-","4.91","4.04","4.91","USD","Nov 02, 2020","Nov 02, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","391.55","0.00","391.55","5.00","5.00","84.65","China","-","USD","13.04","5.20","1.00","Sep 13, 2047","4.00","13.25","-","5.20","13.25","5.20","USD","Sep 13, 2017","Sep 13, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","391.54","0.00","391.54","4.00","4.00","102.21","United States","-","USD","2.56","5.26","1.00","Jun 01, 2029","6.10","2.59","-","5.24","2.52","5.24","USD","May 14, 2024","May 14, 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","391.36","0.00","391.36","4.00","4.00","102.24","United States","-","USD","5.98","5.83","1.00","Apr 14, 2034","6.20","6.01","-","5.83","5.86","5.83","USD","Apr 16, 2024","Apr 16, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","391.28","0.00","391.28","4.00","4.00","94.69","United States","-","USD","11.09","5.82","1.00","Nov 15, 2044","5.35","11.27","-","5.82","11.27","5.82","USD","Nov 08, 2024","Nov 08, 2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","391.28","0.00","391.28","5.00","5.00","80.49","United States","-","USD","16.74","5.82","1.00","Jul 01, 2114","4.68","17.13","-","5.82","17.13","5.82","USD","Apr 08, 2014","Apr 08, 2014"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","391.26","0.00","391.26","38.00","38.00","10.26","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"MBSB","MBSB","Financials","Equity","391.26","0.00","391.26","2,445.00","2,445.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"007070","GS RETAIL LTD","Consumer Staples","Equity","391.26","0.00","391.26","22.00","22.00","17.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","391.26","0.00","391.26","3.00","3.00","144.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","391.26","0.00","391.26","55.00","55.00","7.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","391.26","0.00","391.26","56.00","56.00","6.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","391.26","0.00","391.26","59.00","59.00","6.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","391.26","0.00","391.26","36.00","36.00","10.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","391.26","0.00","391.26","686.00","686.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"9601","SHOCHIKU LTD","Communication","Equity","391.23","0.00","391.23","6.00","6.00","69.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4985","EARTH CORP","Consumer Staples","Equity","391.23","0.00","391.23","14.00","14.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"5032","ANYCOLOR INC","Communication","Equity","391.23","0.00","391.23","26.00","26.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","391.19","0.00","391.19","4.00","4.00","87.27","United States","-","USD","6.28","5.32","1.00","Feb 01, 2052","3.00","5.51","-","5.32","5.51","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","391.19","0.00","391.19","4.00","4.00","90.56","United States","-","USD","6.35","5.13","1.00","Sep 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Sep 01, 2022","Sep 01, 2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","391.05","0.00","391.05","4.00","4.00","94.02","United States","-","USD","3.40","4.63","1.00","Mar 27, 2030","2.85","3.42","-","4.63","3.42","4.63","USD","Mar 27, 2020","Mar 27, 2020"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","390.78","0.00","390.78","12.00","12.00","31.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","390.75","0.00","390.75","5.00","5.00","79.08","United Kingdom","-","USD","11.29","5.85","1.00","Apr 29, 2043","3.88","11.41","-","5.85","11.41","5.85","USD","Apr 29, 2013","Apr 29, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","390.75","0.00","390.75","5.00","5.00","84.05","United States","-","USD","11.92","6.33","1.00","Jul 13, 2047","4.95","12.13","-","6.33","12.13","6.33","USD","Jul 13, 2017","Jul 13, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","390.75","0.00","390.75","5.00","5.00","81.20","United States","-","USD","10.73","6.12","1.00","Jan 31, 2043","4.30","10.82","-","6.12","10.82","6.12","USD","Dec 10, 2012","Dec 10, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","390.75","0.00","390.75","5.00","5.00","82.03","United States","-","USD","10.89","5.69","1.00","May 01, 2042","3.95","10.99","-","5.69","10.99","5.69","USD","May 11, 2012","May 11, 2012"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.60","0.00","390.60","4.00","4.00","93.96","United States","-","USD","5.88","5.11","1.00","Sep 01, 2053","4.00","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2023","Dec 01, 2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","390.48","0.00","390.48","5.00","5.00","83.71","United States","-","USD","12.74","5.80","1.00","Mar 21, 2049","4.50","13.00","-","5.80","13.00","5.80","USD","Mar 21, 2019","Mar 21, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","390.21","0.00","390.21","4.00","4.00","87.42","United States","-","USD","13.10","6.02","1.00","May 15, 2052","5.05","13.38","-","6.02","13.38","6.02","USD","May 13, 2022","May 13, 2022"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","390.18","0.00","390.18","4.00","4.00","99.30","United Kingdom","-","USD","3.25","6.04","1.00","Jun 04, 2031","5.88","4.12","-","6.04","4.12","6.04","USD","Jun 04, 2025","Jun 04, 2025"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.01","0.00","390.01","5.00","5.00","84.10","United States","-","USD","6.93","5.10","1.00","Mar 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Feb 01, 2024","Feb 01, 2024"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","390.01","0.00","390.01","4.00","4.00","93.69","United States","-","USD","3.37","4.42","1.00","Apr 01, 2035","2.50","3.27","-","4.42","3.27","4.42","USD","Jun 01, 2022","Jun 01, 2022"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.01","0.00","390.01","4.00","4.00","100.81","United States","-","USD","4.28","5.33","1.00","Sep 01, 2055","5.50","5.01","-","5.33","5.01","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","390.01","0.00","390.01","4.00","4.00","102.04","United States","-","USD","2.85","5.32","1.00","Sep 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","389.94","0.00","389.94","5.00","5.00","83.52","United States","-","USD","12.28","6.23","1.00","Nov 15, 2048","4.85","12.51","-","6.23","12.51","6.23","USD","Nov 06, 2018","Nov 06, 2018"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","389.72","0.00","389.72","5.00","5.00","84.58","United States","-","USD","6.75","5.12","1.00","Dec 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","389.62","0.00","389.62","5.00","5.00","81.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","389.62","0.00","389.62","1,025.00","1,025.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","389.62","0.00","389.62","29.00","29.00","13.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","389.60","0.00","389.60","4.00","4.00","97.36","France","-","USD","5.13","5.29","1.00","Sep 25, 2033","4.82","5.19","-","5.29","5.19","5.29","USD","Sep 25, 2025","Sep 25, 2025"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","389.42","0.00","389.42","5.00","5.00","84.78","United States","-","USD","6.88","5.04","1.00","Dec 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","389.40","0.00","389.40","5.00","5.00","84.57","United States","-","USD","11.84","5.86","1.00","Jul 15, 2045","4.50","12.02","-","5.86","12.02","5.86","USD","Jun 29, 2015","Jun 29, 2015"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","389.37","0.00","389.37","927.00","927.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","389.13","0.00","389.13","4.00","4.00","87.44","United States","-","USD","6.70","5.12","1.00","May 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","389.12","0.00","389.12","4.00","4.00","100.38","United States","-","USD","1.28","4.26","1.00","Dec 01, 2027","4.55","1.31","-","4.24","1.23","4.24","USD","Dec 01, 2022","Dec 01, 2022"
"OVV","OVINTIV INC","Energy","Fixed Income","388.86","0.00","388.86","4.00","4.00","104.07","United States","-","USD","7.92","6.01","1.00","Feb 01, 2038","6.50","7.89","-","6.01","7.89","6.01","USD","Dec 04, 2007","Dec 04, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","388.86","0.00","388.86","4.00","4.00","90.55","United States","-","USD","12.41","6.45","1.00","Mar 01, 2053","5.70","12.66","-","6.45","12.66","6.45","USD","Mar 02, 2023","Mar 02, 2023"
"FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","388.83","0.00","388.83","5.00","5.00","84.10","United States","-","USD","6.93","5.10","1.00","Jul 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","388.82","0.00","388.82","4.00","4.00","104.16","United States","-","USD","5.17","4.97","1.00","Nov 17, 2032","5.75","5.24","-","4.95","5.07","4.95","USD","Nov 17, 2022","Nov 17, 2022"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","388.80","0.00","388.80","972.00","972.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","388.80","0.00","388.80","5,554.00","5,554.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","388.80","0.00","388.80","153.00","153.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BSRR","SIERRA BANCORP","Financials","Equity","388.71","0.00","388.71","9.00","9.00","42.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"CSX","CSX CORP","Transportation","Fixed Income","388.59","0.00","388.59","4.00","4.00","90.68","United States","-","USD","10.56","5.65","1.00","May 30, 2042","4.75","10.68","-","5.65","10.68","5.65","USD","Nov 01, 2011","Nov 01, 2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","388.59","0.00","388.59","5.00","5.00","78.05","United States","-","USD","12.27","6.02","1.00","Mar 15, 2047","4.15","12.48","-","6.02","12.48","6.02","USD","Feb 09, 2017","Feb 09, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","388.59","0.00","388.59","5.00","5.00","84.98","United States","-","USD","14.92","6.08","1.00","Aug 01, 2118","5.10","15.24","-","6.08","15.24","6.08","USD","Aug 02, 2018","Aug 02, 2018"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","388.33","0.00","388.33","4.00","4.00","88.32","China","-","USD","11.29","5.31","1.00","Apr 24, 2043","4.25","11.39","-","5.31","11.39","5.31","USD","Apr 24, 2013","Apr 24, 2013"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","388.24","0.00","388.24","4.00","4.00","103.18","United States","-","USD","3.39","5.25","1.00","Feb 01, 2053","6.00","4.35","-","5.25","4.35","5.25","USD","Feb 01, 2023","Feb 01, 2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","388.06","0.00","388.06","4.00","4.00","86.66","Chile","-","USD","11.40","6.68","1.00","Nov 02, 2047","5.50","11.59","-","6.68","11.59","6.68","USD","May 02, 2018","Jun 11, 2018"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","388.06","0.00","388.06","5.00","5.00","83.34","United States","-","USD","9.78","5.34","1.00","Aug 15, 2039","3.55","9.84","-","5.34","9.84","5.34","USD","Aug 05, 2019","Aug 05, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","388.04","0.00","388.04","4.00","4.00","102.13","France","-","USD","5.88","5.41","1.00","Feb 20, 2035","5.74","5.98","-","5.39","5.98","5.39","USD","Feb 20, 2024","Feb 20, 2024"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","387.98","0.00","387.98","346.00","346.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"214370","CAREGEN LTD","Health Care","Equity","387.98","0.00","387.98","9.00","9.00","41.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","387.95","0.00","387.95","5.00","5.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","387.86","0.00","387.86","4.00","4.00","100.57","Germany","-","USD","3.36","5.18","1.00","May 09, 2031","5.30","3.38","-","5.13","3.38","5.13","USD","May 09, 2025","May 09, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","387.86","0.00","387.86","4.00","4.00","100.89","Malaysia","-","USD","3.89","4.73","1.00","Jan 03, 2031","4.95","3.91","-","4.72","3.85","4.72","USD","Apr 03, 2025","Apr 03, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","387.79","0.00","387.79","4.00","4.00","105.88","United States","-","USD","8.78","5.36","1.00","Apr 01, 2039","6.00","8.80","-","5.36","8.80","5.36","USD","Mar 03, 2009","Mar 03, 2009"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","387.79","0.00","387.79","6.00","6.00","66.08","United States","-","USD","14.11","5.92","1.00","May 20, 2050","3.25","14.35","-","5.92","14.35","5.92","USD","May 08, 2020","May 08, 2020"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","387.79","0.00","387.79","4.00","4.00","100.49","United States","-","USD","12.47","6.51","1.00","Oct 01, 2055","6.55","12.74","-","6.51","12.66","6.51","USD","Jul 24, 2025","Jul 24, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","387.76","0.00","387.76","4.00","4.00","97.72","United States","-","USD","2.30","4.97","1.00","Jun 15, 2029","4.13","2.69","-","4.97","2.69","4.97","USD","Jun 09, 2021","Jun 09, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","387.52","0.00","387.52","4.00","4.00","110.53","United States","-","USD","8.20","5.67","1.00","Jun 01, 2038","6.90","8.19","-","5.67","8.19","5.67","USD","May 23, 2008","May 23, 2008"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","387.52","0.00","387.52","6.00","6.00","70.09","France","-","USD","11.05","5.91","1.00","Jan 11, 2041","2.81","11.06","-","5.91","11.06","5.91","USD","Jan 11, 2021","Jan 11, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","387.52","0.00","387.52","4.00","4.00","94.29","United States","-","USD","13.48","5.91","1.00","Oct 01, 2055","5.50","13.79","-","5.91","13.79","5.91","USD","Sep 29, 2025","Sep 29, 2025"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","387.50","0.00","387.50","27.00","27.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","387.47","0.00","387.47","4.00","4.00","102.05","United States","-","USD","1.20","5.17","1.00","Oct 27, 2028","6.36","1.20","-","4.68","1.20","4.68","USD","Oct 27, 2022","Oct 27, 2022"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","387.39","0.00","387.39","17.00","17.00","22.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","387.37","0.00","387.37","4.00","4.00","91.17","Switzerland","-","USD","3.78","4.60","1.00","Aug 14, 2030","2.20","3.78","-","4.60","3.78","4.60","USD","Feb 14, 2020","Feb 14, 2020"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","387.16","0.00","387.16","163.00","163.00","2.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"601111","AIR CHINA LTD A","Industrials","Equity","387.16","0.00","387.16","450.00","450.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","386.98","0.00","386.98","4.00","4.00","88.40","Canada","-","USD","10.77","6.00","1.00","Jun 01, 2043","4.90","10.89","-","6.00","10.89","6.00","USD","Dec 01, 2017","Apr 10, 2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386.87","0.00","386.87","4.00","4.00","97.81","Switzerland","-","USD","5.22","8.88","1.00","Nov 06, 2033","4.84","5.26","-","5.25","5.30","5.25","USD","Nov 06, 2025","Nov 06, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386.79","0.00","386.79","4.00","4.00","100.51","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.88","1.47","-","4.52","1.40","4.52","USD","Feb 15, 2023","Feb 15, 2023"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","386.77","0.00","386.77","5.00","5.00","79.97","United States","-","USD","7.29","5.21","1.00","Feb 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","386.77","0.00","386.77","4.00","4.00","103.43","United States","-","USD","3.75","5.34","1.00","Jan 01, 2053","6.00","5.23","-","5.34","5.23","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","386.71","0.00","386.71","4.00","4.00","89.07","United States","-","USD","12.45","6.12","1.00","Sep 01, 2050","5.25","12.65","-","6.12","12.65","6.12","USD","Aug 19, 2011","Aug 19, 2011"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","386.48","0.00","386.48","4.00","4.00","88.90","United States","-","USD","3.81","4.75","1.00","Sep 01, 2036","1.50","3.47","-","4.75","3.47","4.75","USD","Sep 01, 2021","Sep 01, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","386.44","0.00","386.44","5.00","5.00","83.59","United States","-","USD","10.45","6.01","1.00","Mar 15, 2042","4.38","10.54","-","6.01","10.54","6.01","USD","Mar 15, 2023","Aug 07, 2023"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","386.34","0.00","386.34","390.00","390.00","0.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","386.34","0.00","386.34","364.00","364.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","386.17","0.00","386.17","5.00","5.00","83.52","United States","-","USD","12.29","5.81","1.00","Sep 01, 2047","4.45","12.53","-","5.81","12.53","5.81","USD","Aug 10, 2017","Aug 10, 2017"
"L","LOEWS CORPORATION","Insurance","Fixed Income","386.17","0.00","386.17","5.00","5.00","82.27","United States","-","USD","11.20","5.79","1.00","May 15, 2043","4.13","11.33","-","5.79","11.33","5.79","USD","May 07, 2013","May 07, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","386.17","0.00","386.17","5.00","5.00","80.96","United States","-","USD","12.72","5.95","1.00","Nov 15, 2048","4.40","12.97","-","5.95","12.97","5.95","USD","Nov 05, 2018","Nov 05, 2018"
"T","AT&T INC","Communications","Fixed Income","386.17","0.00","386.17","5.00","5.00","83.81","United States","-","USD","11.08","6.32","1.00","Jun 15, 2044","4.80","11.21","-","6.32","11.21","6.32","USD","Jun 10, 2014","Jun 10, 2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","385.91","0.00","385.91","5.00","5.00","81.32","United States","-","USD","11.50","5.84","1.00","Aug 15, 2044","4.15","11.64","-","5.84","11.64","5.84","USD","Aug 26, 2014","Aug 26, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","385.91","0.00","385.91","5.00","5.00","83.80","United States","-","USD","10.55","5.71","1.00","Feb 01, 2042","4.13","10.65","-","5.71","10.65","5.71","USD","Dec 13, 2011","Dec 13, 2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","385.91","0.00","385.91","4.00","4.00","95.65","United States","-","USD","12.45","6.46","1.00","Apr 01, 2054","6.13","12.71","-","6.46","12.71","6.46","USD","Mar 18, 2024","Mar 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","385.91","0.00","385.91","4.00","4.00","87.23","United States","-","USD","10.85","5.84","1.00","Aug 15, 2043","4.65","10.98","-","5.84","10.98","5.84","USD","Aug 15, 2013","Aug 15, 2013"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","385.89","0.00","385.89","4.00","4.00","97.70","Switzerland","-","USD","4.34","5.05","1.00","Aug 10, 2032","4.59","4.37","-","5.05","4.37","5.05","USD","Feb 10, 2026","Feb 10, 2026"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","385.64","0.00","385.64","14.00","14.00","28.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","385.64","0.00","385.64","2.00","2.00","179.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","385.63","0.00","385.63","4.00","4.00","97.36","United States","-","USD","7.15","5.71","1.00","Jan 31, 2036","5.35","7.16","-","5.71","7.16","5.71","USD","Jan 22, 2026","Jan 22, 2026"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","385.59","0.00","385.59","4.00","4.00","98.50","United States","-","USD","4.95","5.27","1.00","Nov 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385.59","0.00","385.59","4.00","4.00","87.44","United States","-","USD","6.70","5.12","1.00","Jan 01, 2052","3.00","5.98","-","5.12","5.98","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","385.59","0.00","385.59","4.00","4.00","102.78","United States","-","USD","2.67","5.19","1.00","Feb 01, 2054","6.00","3.62","-","5.19","3.62","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","385.52","0.00","385.52","1,377.00","1,377.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","385.52","0.00","385.52","14.00","14.00","27.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NAVI","NAVIENT CORP","Financials","Equity","385.42","0.00","385.42","45.00","45.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","385.37","0.00","385.37","5.00","5.00","83.31","Canada","-","USD","12.47","5.96","1.00","May 17, 2048","4.58","12.71","-","5.96","12.71","5.96","USD","May 17, 2018","May 17, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","385.37","0.00","385.37","4.00","4.00","86.37","United States","-","USD","12.49","5.99","1.00","Dec 17, 2048","4.88","12.74","-","5.99","12.74","5.99","USD","Dec 17, 2018","Dec 17, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","385.37","0.00","385.37","4.00","4.00","100.13","United States","-","USD","12.47","6.24","1.00","Jul 01, 2052","6.25","12.74","-","6.24","12.63","6.24","USD","Jul 07, 2022","Jul 07, 2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","385.34","0.00","385.34","4.00","4.00","90.26","United States","-","USD","3.57","4.44","1.00","Apr 20, 2030","1.60","3.56","-","4.44","3.56","4.44","USD","Apr 20, 2020","Apr 20, 2020"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","385.30","0.00","385.30","4.00","4.00","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","385.30","0.00","385.30","4.00","4.00","99.50","United States","-","USD","4.95","5.09","1.00","Nov 01, 2048","5.00","4.76","-","5.09","4.76","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.30","0.00","385.30","4.00","4.00","88.16","United States","-","USD","6.52","5.05","1.00","Nov 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","385.30","0.00","385.30","4.00","4.00","95.88","United States","-","USD","4.41","4.95","1.00","Jan 01, 2041","4.00","4.22","-","4.95","4.22","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","385.30","0.00","385.30","4.00","4.00","90.04","United States","-","USD","6.75","4.98","1.00","Nov 20, 2044","3.00","5.07","-","4.98","5.07","4.98","USD","Nov 01, 2014","Nov 01, 2014"
"EGY","VAALCO ENERGY INC","Energy","Equity","385.20","0.00","385.20","73.00","73.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","385.10","0.00","385.10","4.00","4.00","87.05","United States","-","USD","11.11","6.23","1.00","Apr 01, 2045","5.05","11.26","-","6.23","11.26","6.23","USD","Nov 12, 2014","Nov 12, 2014"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","385.10","0.00","385.10","5.00","5.00","76.74","United States","-","USD","12.63","5.89","1.00","Sep 12, 2047","3.95","12.85","-","5.89","12.85","5.89","USD","Sep 12, 2017","Sep 12, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","384.91","0.00","384.91","4.00","4.00","100.30","United States","-","USD","6.98","5.41","1.00","Sep 15, 2035","5.45","7.01","-","5.41","6.86","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","384.76","0.00","384.76","25.00","25.00","15.40","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","384.71","0.00","384.71","4.00","4.00","101.21","United States","-","USD","6.07","5.40","1.00","Apr 01, 2034","5.60","6.11","-","5.40","5.94","5.40","USD","Feb 23, 2024","Feb 23, 2024"
"2381","ARABIAN DRILLING CO","Energy","Equity","384.69","0.00","384.69","16.00","16.00","23.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","384.57","0.00","384.57","4.00","4.00","89.41","Australia","-","USD","3.95","5.64","1.00","Nov 25, 2035","2.57","3.98","-","5.33","4.01","5.33","USD","Nov 25, 2020","Nov 25, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","384.56","0.00","384.56","4.00","4.00","100.24","United States","-","USD","13.23","6.21","1.00","Jul 20, 2056","6.24","13.52","-","6.21","13.45","6.21","USD","Jul 20, 2026","Jul 20, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","384.29","0.00","384.29","5.00","5.00","85.16","Chile","-","USD","11.66","6.79","1.00","Apr 30, 2049","5.50","11.87","-","6.79","11.87","6.79","USD","Apr 30, 2019","Apr 30, 2019"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","384.29","0.00","384.29","4.00","4.00","96.38","United States","-","USD","12.98","6.07","1.00","Feb 15, 2055","5.81","13.27","-","6.07","13.27","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","384.29","0.00","384.29","5.00","5.00","72.89","United States","-","USD","13.15","5.84","1.00","Dec 01, 2047","3.60","13.37","-","5.84","13.37","5.84","USD","Dec 06, 2017","Dec 06, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","384.28","0.00","384.28","4.00","4.00","99.61","United Kingdom","-","USD","1.13","4.61","1.00","Jan 10, 2028","4.34","1.42","-","4.61","1.42","4.61","USD","Jan 10, 2017","Jan 10, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","384.26","0.00","384.26","4.00","4.00","107.54","United States","-","USD","5.75","5.30","1.00","Dec 01, 2033","6.55","5.82","-","5.27","5.67","5.27","USD","Oct 13, 2023","Oct 13, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","384.13","0.00","384.13","4.00","4.00","101.29","United States","-","USD","4.82","4.94","1.00","Apr 15, 2032","5.20","4.86","-","4.93","4.74","4.93","USD","Jan 10, 2025","Jan 10, 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","384.02","0.00","384.02","5.00","5.00","77.29","Spain","-","USD","10.55","6.23","1.00","Jul 07, 2041","3.88","10.58","-","6.23","10.58","6.23","USD","Jul 07, 2021","Jul 07, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","384.02","0.00","384.02","7.00","7.00","52.47","United States","-","USD","15.76","5.80","1.00","Oct 15, 2050","2.13","15.98","-","5.80","15.98","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","383.93","0.00","383.93","4.00","4.00","102.25","United States","-","USD","5.83","5.34","1.00","Jan 22, 2035","5.68","5.92","-","5.31","5.92","5.31","USD","Jan 22, 2024","Jan 22, 2024"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","383.87","0.00","383.87","74.00","74.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","383.87","0.00","383.87","248.00","248.00","1.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"EBF","ENNIS INC","Industrials","Equity","383.66","0.00","383.66","18.00","18.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","383.61","0.00","383.61","4.00","4.00","96.82","United States","-","USD","6.51","5.28","1.00","Sep 15, 2034","4.80","6.54","-","5.28","6.54","5.28","USD","Sep 09, 2024","Sep 09, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","383.60","0.00","383.60","4.00","4.00","99.58","United States","-","USD","4.30","4.70","1.00","Jun 08, 2031","4.60","4.31","-","4.70","4.31","4.70","USD","Jun 08, 2026","Jun 08, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","383.54","0.00","383.54","4.00","4.00","101.15","Netherlands","-","USD","5.99","5.37","1.00","Mar 19, 2035","5.55","6.09","-","5.36","6.09","5.36","USD","Mar 19, 2024","Mar 19, 2024"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","383.49","0.00","383.49","4.00","4.00","98.96","United States","-","USD","9.65","6.60","1.00","Jan 20, 2043","6.50","9.69","-","6.60","9.69","6.60","USD","Jan 18, 2013","Jan 18, 2013"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","383.24","0.00","383.24","5.00","5.00","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","383.22","0.00","383.22","4.00","4.00","104.20","United States","-","USD","12.65","5.93","1.00","Nov 01, 2052","6.25","12.94","-","5.93","12.83","5.93","USD","Oct 31, 2022","Oct 31, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","383.22","0.00","383.22","5.00","5.00","71.57","United States","-","USD","13.65","5.87","1.00","Jul 01, 2049","3.60","13.89","-","5.87","13.89","5.87","USD","Jun 28, 2019","Jun 28, 2019"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","383.22","0.00","383.22","4.00","4.00","98.40","Canada","-","USD","9.17","6.02","1.00","Apr 15, 2040","5.85","9.17","-","6.02","9.17","6.02","USD","Oct 15, 2024","Mar 20, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","383.15","0.00","383.15","4.00","4.00","86.09","United States","-","USD","5.82","5.12","1.00","Feb 15, 2033","2.60","5.82","-","5.12","5.82","5.12","USD","Aug 15, 2025","Oct 17, 2025"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","383.05","0.00","383.05","6.00","6.00","66.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","383.05","0.00","383.05","6.00","6.00","60.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","383.05","0.00","383.05","737.00","737.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","383.02","0.00","383.02","4.00","4.00","98.19","United States","-","USD","3.93","4.98","1.00","Jan 27, 2032","4.60","3.94","-","4.98","3.95","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","383.02","0.00","383.02","4.00","4.00","99.24","United States","-","USD","5.29","5.25","1.00","Jan 24, 2034","5.07","5.35","-","5.21","5.35","5.21","USD","Jan 24, 2023","Jan 24, 2023"
"HBCP","HOME BANCORP INC","Financials","Equity","383.00","0.00","383.00","6.00","6.00","69.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","382.95","0.00","382.95","4.00","4.00","91.29","United States","-","USD","7.49","5.10","1.00","Apr 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","382.92","0.00","382.92","4.00","4.00","99.13","United Kingdom","-","USD","2.16","4.84","1.00","Nov 11, 2029","4.48","2.15","-","4.84","2.16","4.84","USD","Aug 11, 2025","Aug 11, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","382.73","0.00","382.73","4.00","4.00","98.66","United States","-","USD","1.60","4.51","1.00","Apr 11, 2028","3.70","1.64","-","4.51","1.64","4.51","USD","Apr 11, 2018","Apr 11, 2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","382.68","0.00","382.68","6.00","6.00","62.46","United States","-","USD","14.55","6.07","1.00","Dec 14, 2051","3.15","14.79","-","6.07","14.79","6.07","USD","Dec 14, 2021","Dec 14, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","382.68","0.00","382.68","6.00","6.00","62.16","United States","-","USD","14.88","5.80","1.00","Mar 10, 2052","2.95","15.13","-","5.80","15.13","5.80","USD","Sep 10, 2021","Sep 10, 2021"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","382.56","0.00","382.56","10.00","10.00","37.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"PHR","PHREESIA INC","Health Care","Equity","382.56","0.00","382.56","36.00","36.00","10.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"UHAL","U HAUL HOLDING","Industrials","Equity","382.46","0.00","382.46","5.00","5.00","71.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","382.41","0.00","382.41","6.00","6.00","62.50","Chile","-","USD","14.35","6.13","1.00","Jan 15, 2051","3.15","14.58","-","6.13","14.58","6.13","USD","Dec 14, 2020","Dec 14, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","382.41","0.00","382.41","5.00","5.00","70.27","United States","-","USD","15.34","5.91","1.00","Mar 01, 2062","3.90","15.68","-","5.91","15.68","5.91","USD","Mar 01, 2023","Feb 28, 2023"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","382.23","0.00","382.23","135.00","135.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","382.23","0.00","382.23","42.00","42.00","9.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","382.23","0.00","382.23","23.00","23.00","16.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","382.06","0.00","382.06","4.00","4.00","90.70","United States","-","USD","5.51","4.87","1.00","Jan 01, 2043","3.00","5.02","-","4.87","5.02","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","381.92","0.00","381.92","200.00","200.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","381.71","0.00","381.71","4.00","4.00","95.74","United States","-","USD","7.23","5.49","1.00","Nov 01, 2035","4.90","7.25","-","5.49","7.25","5.49","USD","Sep 24, 2025","Sep 24, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","381.60","0.00","381.60","4.00","4.00","92.63","Bermuda","-","USD","8.50","6.03","1.00","May 15, 2038","5.15","8.53","-","6.03","8.53","6.03","USD","Apr 30, 2018","Apr 30, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","381.60","0.00","381.60","4.00","4.00","106.22","United States","-","USD","7.75","4.97","1.00","Nov 15, 2036","5.75","7.75","-","4.97","7.75","4.97","USD","Nov 14, 2006","Nov 14, 2006"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","381.60","0.00","381.60","5.00","5.00","73.36","Indonesia","-","USD","12.44","6.62","1.00","Feb 05, 2050","4.38","12.60","-","6.62","12.60","6.62","USD","Nov 05, 2019","Nov 05, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","381.47","0.00","381.47","4.00","4.00","97.34","United States","-","USD","2.77","4.74","1.00","Aug 15, 2029","3.80","2.82","-","4.74","2.82","4.74","USD","Jun 13, 2019","Jun 13, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","381.47","0.00","381.47","4.00","4.00","99.44","United States","-","USD","4.00","4.74","1.00","Jan 15, 2031","4.60","4.01","-","4.74","4.01","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"018670","SK GAS LTD","Energy","Equity","381.41","0.00","381.41","3.00","3.00","149.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","381.41","0.00","381.41","207.00","207.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","381.24","0.00","381.24","28.00","28.00","13.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","381.18","0.00","381.18","4.00","4.00","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Sep 01, 2023","Sep 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","381.18","0.00","381.18","4.00","4.00","99.15","United States","-","USD","2.47","5.44","1.00","May 03, 2029","5.11","2.54","-","5.44","2.54","5.44","USD","May 03, 2019","May 03, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","381.08","0.00","381.08","4.00","4.00","101.22","United States","-","USD","2.38","4.77","1.00","Apr 15, 2029","5.25","2.50","-","4.73","2.28","4.73","USD","Jan 15, 2019","Jan 15, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","381.06","0.00","381.06","4.00","4.00","108.08","United States","-","USD","7.98","5.66","1.00","Feb 15, 2038","6.63","7.97","-","5.66","7.97","5.66","USD","Feb 24, 1998","Jul 08, 1998"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","381.06","0.00","381.06","4.00","4.00","93.55","United States","-","USD","9.98","5.15","1.00","Sep 01, 2040","4.50","10.02","-","5.15","10.02","5.15","USD","Aug 17, 2010","Aug 17, 2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","381.06","0.00","381.06","4.00","4.00","105.32","Chile","-","USD","6.90","5.71","1.00","Jan 26, 2036","6.44","6.93","-","5.69","6.79","5.69","USD","Jan 26, 2024","Jan 26, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","380.98","0.00","380.98","4.00","4.00","99.06","Japan","-","USD","0.96","4.35","1.00","Jul 12, 2027","3.36","0.96","-","4.35","0.96","4.35","USD","Jul 12, 2017","Jul 12, 2017"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","380.89","0.00","380.89","4.00","4.00","91.96","United States","-","USD","6.04","4.98","1.00","Mar 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","380.80","0.00","380.80","5.00","5.00","74.52","Mexico","-","USD","13.62","5.98","1.00","May 17, 2051","4.00","13.89","-","5.98","13.89","5.98","USD","May 17, 2021","May 17, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","380.74","0.00","380.74","4.00","4.00","99.07","United States","-","USD","6.80","5.08","1.00","Mar 15, 2035","4.95","6.85","-","5.08","6.85","5.08","USD","Nov 04, 2024","Nov 04, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","380.61","0.00","380.61","4.00","4.00","90.25","China","-","USD","4.53","5.31","1.00","Jul 13, 2031","3.06","4.52","-","5.31","4.52","5.31","USD","Jul 13, 2021","Jul 13, 2021"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.59","0.00","380.59","5.00","5.00","81.21","United States","-","USD","6.96","5.16","1.00","Feb 01, 2051","2.00","6.10","-","5.16","6.10","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","380.53","0.00","380.53","4.00","4.00","86.71","China","-","USD","13.09","5.04","1.00","May 04, 2047","4.00","13.31","-","5.04","13.31","5.04","USD","May 04, 2017","May 04, 2017"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","380.50","0.00","380.50","4.00","4.00","102.28","Switzerland","-","USD","1.98","4.52","1.00","Sep 11, 2028","5.65","1.97","-","4.52","1.97","4.52","USD","Sep 11, 2023","Sep 11, 2023"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","380.36","0.00","380.36","3.00","3.00","133.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.30","0.00","380.30","4.00","4.00","94.45","United States","-","USD","5.77","5.04","1.00","Jan 01, 2049","4.00","5.31","-","5.04","5.31","5.04","USD","May 01, 2022","May 01, 2022"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","380.26","0.00","380.26","6.00","6.00","65.95","United States","-","USD","14.35","5.74","1.00","May 01, 2050","3.10","14.60","-","5.74","14.60","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","380.15","0.00","380.15","4.00","4.00","100.36","United States","-","USD","6.17","5.34","1.00","Jul 23, 2035","5.40","6.28","-","5.34","6.28","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","380.08","0.00","380.08","4.00","4.00","96.92","United States","-","USD","5.69","4.64","1.00","Apr 15, 2033","4.10","5.75","-","4.64","5.75","4.64","USD","Apr 18, 2023","Apr 18, 2023"
"9948","ARCS LTD","Consumer Staples","Equity","380.05","0.00","380.05","17.00","17.00","21.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","380.05","0.00","380.05","18.00","18.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","380.05","0.00","380.05","487.00","487.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"WLN","WORLDLINE SA","Financials","Equity","380.05","0.00","380.05","33.00","33.00","11.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380.00","0.00","380.00","4.00","4.00","88.01","United States","-","USD","6.48","5.10","1.00","May 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","379.99","0.00","379.99","4.00","4.00","90.61","Ireland","-","USD","11.30","5.96","1.00","May 18, 2045","5.13","11.49","-","5.96","11.49","5.96","USD","May 18, 2015","May 18, 2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","379.99","0.00","379.99","4.00","4.00","95.38","United States","-","USD","12.88","5.95","1.00","Jul 31, 2053","5.60","13.17","-","5.95","13.17","5.95","USD","Jul 31, 2023","Jul 31, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","379.99","0.00","379.99","5.00","5.00","79.54","United States","-","USD","10.88","5.70","1.00","Feb 15, 2042","3.70","10.92","-","5.70","10.92","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","379.77","0.00","379.77","120.00","120.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","379.77","0.00","379.77","57.00","57.00","6.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","379.77","0.00","379.77","111.00","111.00","3.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"SPACE42","SPACE42 PLC","Communication","Equity","379.77","0.00","379.77","844.00","844.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","379.77","0.00","379.77","9.00","9.00","41.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","379.73","0.00","379.73","4.00","4.00","100.13","United States","-","USD","3.17","4.66","1.00","Jan 15, 2030","4.70","3.19","-","4.66","3.19","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","379.45","0.00","379.45","5.00","5.00","74.82","United States","-","USD","13.78","5.92","1.00","Apr 01, 2052","4.00","14.05","-","5.92","14.05","5.92","USD","Mar 17, 2022","Mar 17, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","379.45","0.00","379.45","4.00","4.00","92.61","United States","-","USD","9.79","5.51","1.00","Sep 01, 2040","4.75","9.82","-","5.51","9.82","5.51","USD","Aug 31, 2010","Aug 31, 2010"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","379.45","0.00","379.45","5.00","5.00","78.75","United States","-","USD","14.71","5.71","1.00","Jul 01, 2055","4.20","14.97","-","5.71","14.97","5.71","USD","Feb 11, 2015","Feb 11, 2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","379.43","0.00","379.43","4.00","4.00","102.48","United States","-","USD","6.15","5.37","1.00","Aug 15, 2034","5.75","6.28","-","5.35","5.96","5.35","USD","May 22, 2024","Jan 10, 2025"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","379.41","0.00","379.41","4.00","4.00","95.69","United States","-","USD","4.68","4.94","1.00","Mar 01, 2045","4.00","4.49","-","4.94","4.49","4.94","USD","Jun 01, 2020","Jun 01, 2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","379.34","0.00","379.34","4.00","4.00","98.10","France","-","USD","4.02","4.72","1.00","Jan 13, 2031","4.25","4.03","-","4.72","4.03","4.72","USD","Jan 13, 2026","Jan 13, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","379.24","0.00","379.24","4.00","4.00","96.63","United States","-","USD","7.08","6.03","1.00","Nov 15, 2035","5.55","7.08","-","6.03","7.08","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","379.24","0.00","379.24","4.00","4.00","99.97","United States","-","USD","6.94","4.90","1.00","Apr 28, 2035","4.90","6.99","-","4.90","6.99","4.90","USD","Apr 28, 2025","Apr 28, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","379.18","0.00","379.18","6.00","6.00","62.47","United States","-","USD","14.80","5.84","1.00","Mar 15, 2052","3.00","15.05","-","5.84","15.05","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","379.18","0.00","379.18","5.00","5.00","78.83","United States","-","USD","12.87","5.85","1.00","Jun 01, 2048","4.13","13.12","-","5.85","13.12","5.85","USD","May 08, 2018","May 08, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","379.18","0.00","379.18","5.00","5.00","73.73","United States","-","USD","14.65","5.81","1.00","Aug 08, 2056","3.95","14.96","-","5.81","14.96","5.81","USD","Aug 08, 2016","Aug 08, 2016"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","379.04","0.00","379.04","35.00","35.00","10.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","378.95","0.00","378.95","181.00","181.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","378.95","0.00","378.95","12.00","12.00","30.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","378.95","0.00","378.95","327.00","327.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378.53","0.00","378.53","5.00","5.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","378.47","0.00","378.47","4.00","4.00","102.28","United States","-","USD","2.25","4.81","1.00","Jan 07, 2029","5.80","2.28","-","4.78","2.21","4.78","USD","Dec 07, 2023","Dec 07, 2023"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","378.39","0.00","378.39","35.00","35.00","10.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","378.38","0.00","378.38","5.00","5.00","81.09","United States","-","USD","12.64","5.86","1.00","Dec 15, 2047","4.30","12.88","-","5.86","12.88","5.86","USD","Dec 04, 2017","Dec 04, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","378.38","0.00","378.38","5.00","5.00","77.76","Canada","-","USD","12.71","6.18","1.00","May 01, 2049","4.35","12.94","-","6.18","12.94","6.18","USD","Apr 30, 2019","Apr 30, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","378.32","0.00","378.32","4.00","4.00","99.92","Japan","-","USD","4.92","5.27","1.00","Jul 20, 2033","5.13","4.99","-","5.15","4.99","5.15","USD","Jul 20, 2022","Jul 20, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","378.32","0.00","378.32","4.00","4.00","99.14","United States","-","USD","4.51","4.99","1.00","Oct 21, 2032","4.81","4.54","-","4.99","4.54","4.99","USD","Oct 21, 2024","Oct 21, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","378.26","0.00","378.26","4.00","4.00","93.47","United States","-","USD","4.95","5.24","1.00","Apr 05, 2032","3.90","4.97","-","5.24","4.97","5.24","USD","Apr 05, 2023","May 24, 2023"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","378.24","0.00","378.24","4.00","4.00","94.15","United States","-","USD","5.91","5.08","1.00","Apr 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"TREE","LENDINGTREE INC","Financials","Equity","378.17","0.00","378.17","8.00","8.00","46.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","378.17","0.00","378.17","11.00","11.00","35.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"4123","CENTER LABORATORIES INC","Health Care","Equity","378.13","0.00","378.13","332.00","332.00","1.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"300661","SG MICRO CORP A","Information Technology","Equity","378.13","0.00","378.13","25.00","25.00","14.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","377.84","0.00","377.84","5.00","5.00","73.06","South Africa","-","USD","13.29","6.09","1.00","Sep 10, 2050","3.95","13.53","-","6.09","13.53","6.09","USD","Sep 10, 2020","Sep 10, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","377.84","0.00","377.84","5.00","5.00","73.18","United States","-","USD","13.43","6.03","1.00","Oct 01, 2050","3.91","13.67","-","6.03","13.67","6.03","USD","Oct 28, 2020","Oct 28, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","377.84","0.00","377.84","5.00","5.00","79.10","United States","-","USD","12.68","5.81","1.00","Mar 01, 2048","4.10","12.92","-","5.81","12.92","5.81","USD","Feb 26, 2018","Feb 26, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","377.80","0.00","377.80","4.00","4.00","98.28","United States","-","USD","5.71","4.80","1.00","May 17, 2033","4.50","5.77","-","4.80","5.77","4.80","USD","May 17, 2023","May 17, 2023"
"MCS","THE MARCUS CORP","Communication","Equity","377.73","0.00","377.73","16.00","16.00","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","377.73","0.00","377.73","13.00","13.00","28.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","377.60","0.00","377.60","4.00","4.00","99.34","Japan","-","USD","4.10","4.90","1.00","Apr 02, 2031","4.75","4.11","-","4.90","4.11","4.90","USD","Apr 02, 2026","Apr 02, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","377.50","0.00","377.50","4.00","4.00","100.39","Canada","-","USD","1.48","4.63","1.00","Feb 14, 2029","4.93","1.47","-","4.63","1.47","4.63","USD","Feb 04, 2025","Feb 04, 2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","377.40","0.00","377.40","4.00","4.00","100.13","Italy","-","USD","3.52","7.15","1.00","Jun 30, 2035","5.46","3.45","-","5.42","3.51","5.42","USD","Jun 30, 2020","Jun 30, 2020"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377.35","0.00","377.35","4.00","4.00","98.89","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","377.35","0.00","377.35","4.00","4.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","377.31","0.00","377.31","271.00","271.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"8200","SAUDI REINSURANCE","Financials","Equity","377.31","0.00","377.31","53.00","53.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"PTRO","PETROSEA","Materials","Equity","377.31","0.00","377.31","1,640.00","1,640.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","377.30","0.00","377.30","4.00","4.00","92.55","United States","-","USD","10.77","6.08","1.00","Sep 01, 2044","5.40","10.93","-","6.08","10.93","6.08","USD","Sep 11, 2014","Sep 11, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","377.30","0.00","377.30","4.00","4.00","94.03","United States","-","USD","9.85","5.48","1.00","Oct 15, 2040","4.88","9.89","-","5.48","9.89","5.48","USD","Oct 15, 2020","Dec 08, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","377.22","0.00","377.22","4.00","4.00","97.22","United States","-","USD","5.57","4.89","1.00","Mar 15, 2033","4.40","5.60","-","4.89","5.60","4.89","USD","Mar 04, 2026","Mar 04, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","377.21","0.00","377.21","4.00","4.00","100.93","United States","-","USD","3.13","4.77","1.00","Jan 30, 2031","5.09","3.13","-","4.77","3.13","4.77","USD","Jan 30, 2025","Jan 30, 2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","377.15","0.00","377.15","4.00","4.00","99.03","Switzerland","-","USD","4.97","5.33","1.00","Aug 05, 2033","4.99","5.04","-","5.18","5.04","5.18","USD","Aug 05, 2022","Aug 05, 2022"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","377.06","0.00","377.06","4.00","4.00","96.36","United States","-","USD","5.45","5.19","1.00","May 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","May 01, 2022","May 01, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","377.03","0.00","377.03","4.00","4.00","87.89","United States","-","USD","11.46","6.22","1.00","May 15, 2046","5.15","11.65","-","6.22","11.65","6.22","USD","May 26, 2015","May 26, 2015"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","377.01","0.00","377.01","4.00","4.00","89.29","Saudi Arabia","-","USD","4.50","5.19","1.00","Jun 17, 2031","2.69","4.49","-","5.19","4.49","5.19","USD","Jun 17, 2021","Jun 17, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","376.95","0.00","376.95","4.00","4.00","100.09","United Kingdom","-","USD","6.10","4.98","1.00","Feb 26, 2034","5.00","6.15","-","4.98","6.15","4.98","USD","Feb 26, 2024","Feb 26, 2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","376.72","0.00","376.72","4.00","4.00","100.78","United States","-","USD","3.35","4.85","1.00","Apr 25, 2031","5.02","3.36","-","4.78","3.37","4.78","USD","Apr 25, 2025","Apr 25, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","376.72","0.00","376.72","4.00","4.00","98.91","United States","-","USD","4.27","4.63","1.00","May 20, 2031","4.38","4.28","-","4.63","4.28","4.63","USD","May 20, 2026","May 20, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","376.63","0.00","376.63","4.00","4.00","98.69","United States","-","USD","3.20","4.75","1.00","Feb 15, 2030","4.35","3.21","-","4.75","3.21","4.75","USD","Oct 02, 2024","Oct 02, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","376.53","0.00","376.53","4.00","4.00","87.85","United States","-","USD","4.22","5.00","1.00","Jan 15, 2031","1.95","4.21","-","5.00","4.21","5.00","USD","May 28, 2020","May 28, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","376.53","0.00","376.53","4.00","4.00","101.35","Netherlands","-","USD","2.41","4.86","1.00","Mar 19, 2030","5.34","2.42","-","4.79","2.43","4.79","USD","Mar 19, 2024","Mar 19, 2024"
"CAP","CAP SA","Materials","Equity","376.49","0.00","376.49","56.00","56.00","6.76","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","376.49","0.00","376.49","105.00","105.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","376.49","0.00","376.49","672.00","672.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","376.49","0.00","376.49","113.00","113.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","376.49","0.00","376.49","29.00","29.00","12.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","376.49","0.00","376.49","149.00","149.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","376.47","0.00","376.47","4.00","4.00","91.20","United States","-","USD","6.36","4.97","1.00","Sep 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376.43","0.00","376.43","4.00","4.00","97.09","United States","-","USD","5.62","5.01","1.00","Apr 15, 2033","4.50","5.67","-","5.01","5.67","5.01","USD","Mar 28, 2023","Mar 28, 2023"
"AIOT","POWERFLEET INC","Information Technology","Equity","376.41","0.00","376.41","89.00","89.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","376.33","0.00","376.33","36.00","36.00","10.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","376.30","0.00","376.30","4.00","4.00","103.11","Poland","-","USD","6.48","5.54","1.00","Jan 30, 2035","6.00","6.48","-","5.53","6.43","5.53","USD","Jan 30, 2025","Jan 30, 2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","376.22","0.00","376.22","4.00","4.00","89.44","United States","-","USD","9.93","7.10","1.00","Jan 15, 2043","6.00","9.97","-","7.10","9.97","7.10","USD","Jan 10, 2013","Jan 10, 2013"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","376.22","0.00","376.22","3.00","3.00","108.59","China","-","USD","9.60","5.52","1.00","May 12, 2041","6.38","9.65","-","5.52","9.65","5.52","USD","May 12, 2011","May 12, 2011"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.18","0.00","376.18","5.00","5.00","80.73","United States","-","USD","7.26","5.06","1.00","Jan 01, 2051","2.00","6.47","-","5.06","6.47","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.18","0.00","376.18","5.00","5.00","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","375.96","0.00","375.96","5.00","5.00","77.63","United States","-","USD","12.80","5.77","1.00","Feb 26, 2048","3.95","13.04","-","5.77","13.04","5.77","USD","Feb 26, 2018","Feb 26, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","375.69","0.00","375.69","5.00","5.00","82.31","United States","-","USD","10.55","6.44","1.00","Jul 15, 2042","4.65","10.58","-","6.44","10.58","6.44","USD","Jul 02, 2012","Jul 02, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","375.69","0.00","375.69","4.00","4.00","97.31","United States","-","USD","13.27","5.89","1.00","Mar 15, 2055","5.70","13.58","-","5.89","13.58","5.89","USD","Mar 13, 2025","Mar 13, 2025"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","375.67","0.00","375.67","338.00","338.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","375.67","0.00","375.67","7.00","7.00","52.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","375.59","0.00","375.59","4.00","4.00","84.11","United States","-","USD","6.89","5.17","1.00","Jun 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","May 01, 2020","May 01, 2020"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","375.53","0.00","375.53","52.00","52.00","7.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","375.52","0.00","375.52","4.00","4.00","101.63","France","-","USD","6.05","5.66","1.00","May 30, 2035","5.94","5.88","-","5.66","6.19","5.66","USD","May 30, 2024","May 30, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","375.37","0.00","375.37","4.00","4.00","97.34","United States","-","USD","4.13","4.64","1.00","Mar 14, 2031","4.00","4.12","-","4.64","4.12","4.64","USD","Feb 12, 2026","Feb 12, 2026"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.29","0.00","375.29","4.00","4.00","102.53","United States","-","USD","2.97","5.25","1.00","Jul 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jun 01, 2025","Jun 01, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","375.26","0.00","375.26","4.00","4.00","98.45","Mexico","-","USD","7.56","5.55","1.00","Jun 24, 2036","5.35","7.58","-","5.55","7.58","5.55","USD","Jun 24, 2026","Jun 24, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","375.06","0.00","375.06","4.00","4.00","98.99","United States","-","USD","6.99","5.54","1.00","Sep 15, 2035","5.40","7.01","-","5.54","7.01","5.54","USD","Aug 11, 2025","Aug 11, 2025"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.00","0.00","375.00","4.00","4.00","103.85","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"USB","US BANCORP","Banking","Fixed Income","374.93","0.00","374.93","4.00","4.00","103.84","United States","-","USD","5.09","5.19","1.00","Oct 21, 2033","5.85","5.15","-","5.12","5.15","5.12","USD","Oct 21, 2022","Oct 21, 2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","374.88","0.00","374.88","6.00","6.00","67.36","United States","-","USD","13.12","5.77","1.00","Jul 30, 2046","3.00","13.27","-","5.77","13.27","5.77","USD","Jul 12, 2016","Jul 12, 2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","374.88","0.00","374.88","6.00","6.00","58.25","United States","-","USD","15.95","5.71","1.00","Aug 18, 2055","2.75","16.25","-","5.71","16.25","5.71","USD","Aug 18, 2021","Dec 09, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","374.88","0.00","374.88","3.00","3.00","111.52","United States","-","USD","7.47","5.53","1.00","Dec 01, 2036","7.00","7.45","-","5.53","7.45","5.53","USD","Jun 01, 2007","Jun 01, 2007"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","374.85","0.00","374.85","815.00","815.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","374.85","0.00","374.85","3,408.00","3,408.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","374.85","0.00","374.85","15.00","15.00","24.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","374.85","0.00","374.85","77.00","77.00","4.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","374.85","0.00","374.85","49.00","49.00","7.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","374.61","0.00","374.61","4.00","4.00","103.54","Hong Kong","-","USD","5.86","5.57","1.00","Jan 11, 2035","6.10","5.98","-","5.51","5.98","5.51","USD","Jan 11, 2024","Jan 11, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","374.61","0.00","374.61","4.00","4.00","94.05","Switzerland","-","USD","13.87","5.72","1.00","Nov 05, 2055","5.30","14.19","-","5.72","14.19","5.72","USD","Nov 05, 2025","Nov 05, 2025"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","374.46","0.00","374.46","9.00","9.00","39.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","374.46","0.00","374.46","21.00","21.00","17.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","374.41","0.00","374.41","4.00","4.00","97.21","United States","-","USD","7.11","5.34","1.00","Sep 15, 2035","4.95","7.13","-","5.34","7.13","5.34","USD","Sep 11, 2025","Sep 11, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","374.35","0.00","374.35","4.00","4.00","102.63","United States","-","USD","6.67","5.30","1.00","Apr 25, 2036","5.67","6.79","-","5.29","6.79","5.29","USD","Apr 25, 2025","Apr 25, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","374.30","0.00","374.30","4.00","4.00","105.49","United States","-","USD","3.02","5.65","1.00","Mar 06, 2030","7.35","3.10","-","5.59","2.98","5.59","USD","Jan 06, 2023","Jan 06, 2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","374.07","0.00","374.07","5.00","5.00","76.43","United States","-","USD","13.16","6.00","1.00","Apr 03, 2050","4.13","13.41","-","6.00","13.41","6.00","USD","Apr 03, 2020","Apr 03, 2020"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","374.07","0.00","374.07","5.00","5.00","81.06","United States","-","USD","11.33","5.68","1.00","Jan 15, 2043","3.90","11.44","-","5.68","11.44","5.68","USD","Dec 20, 2012","Dec 20, 2012"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","374.03","0.00","374.03","763.00","763.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"4007","AL HAMMADI HOLDING","Health Care","Equity","374.03","0.00","374.03","52.00","52.00","7.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","374.03","0.00","374.03","200.00","200.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","373.82","0.00","373.82","4.00","4.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","373.77","0.00","373.77","25.00","25.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","373.63","0.00","373.63","4.00","4.00","98.70","France","-","USD","1.51","5.61","1.00","Mar 01, 2033","4.38","1.49","-","5.22","1.52","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","373.50","0.00","373.50","4.00","4.00","101.94","United States","-","USD","6.02","5.34","1.00","Apr 15, 2034","5.65","6.14","-","5.32","5.82","5.32","USD","Mar 19, 2024","Oct 03, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","373.24","0.00","373.24","4.00","4.00","104.81","Spain","-","USD","5.96","5.57","1.00","Mar 14, 2034","6.35","5.93","-","5.57","5.93","5.57","USD","Mar 14, 2024","Mar 14, 2024"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","373.23","0.00","373.23","4.00","4.00","97.56","United States","-","USD","4.96","4.99","1.00","Feb 01, 2045","4.50","4.78","-","4.99","4.78","4.99","USD","May 01, 2015","May 01, 2015"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","373.21","0.00","373.21","2,871.00","2,871.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","373.21","0.00","373.21","732.00","732.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","373.21","0.00","373.21","13.00","13.00","28.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","373.14","0.00","373.14","4.00","4.00","97.85","France","-","USD","4.03","5.08","1.00","Jan 15, 2031","4.54","4.01","-","5.08","4.01","5.08","USD","Jan 15, 2026","Jan 15, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","373.05","0.00","373.05","4.00","4.00","93.87","United States","-","USD","2.96","4.30","1.00","Sep 11, 2029","2.20","2.97","-","4.30","2.97","4.30","USD","Sep 11, 2019","Sep 11, 2019"
"NOW","SERVICENOW INC","Technology","Fixed Income","373.00","0.00","373.00","4.00","4.00","98.77","United States","-","USD","12.86","6.39","1.00","May 15, 2056","6.30","13.14","-","6.39","13.14","6.39","USD","May 15, 2026","May 15, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","372.98","0.00","372.98","4.00","4.00","105.46","United States","-","USD","5.55","5.25","1.00","Aug 24, 2034","6.14","5.62","-","5.21","5.62","5.21","USD","Aug 24, 2023","Aug 24, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","372.95","0.00","372.95","4.00","4.00","101.43","Australia","-","USD","3.39","4.98","1.00","May 19, 2030","5.40","3.41","-","4.98","3.34","4.98","USD","May 19, 2025","May 19, 2025"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","372.73","0.00","372.73","4.00","4.00","93.09","United States","-","USD","10.13","6.17","1.00","Feb 01, 2043","5.50","10.24","-","6.17","10.24","6.17","USD","Feb 01, 2013","Feb 01, 2013"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","372.73","0.00","372.73","6.00","6.00","65.49","United States","-","USD","14.09","6.04","1.00","Sep 02, 2051","3.35","14.34","-","6.04","14.34","6.04","USD","Jul 26, 2021","Jul 26, 2021"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","372.73","0.00","372.73","5.00","5.00","77.01","United States","-","USD","12.70","6.08","1.00","Jan 15, 2048","4.15","12.92","-","6.08","12.92","6.08","USD","Jan 09, 2018","Jan 09, 2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","372.65","0.00","372.65","4.00","4.00","100.90","Germany","-","USD","6.95","5.07","1.00","May 28, 2035","5.20","7.00","-","5.07","6.84","5.07","USD","May 28, 2025","May 28, 2025"
"7458","DAIICHIKOSHO LTD","Communication","Equity","372.60","0.00","372.60","34.00","34.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","372.56","0.00","372.56","4.00","4.00","101.74","France","-","USD","1.68","4.70","1.00","May 23, 2028","5.70","1.73","-","4.66","1.65","4.66","USD","May 23, 2023","May 23, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","372.46","0.00","372.46","4.00","4.00","86.96","United States","-","USD","13.36","5.83","1.00","Oct 01, 2052","4.85","13.65","-","5.83","13.65","5.83","USD","Sep 15, 2022","Sep 15, 2022"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","372.45","0.00","372.45","4.00","4.00","97.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","372.39","0.00","372.39","1,432.00","1,432.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","372.39","0.00","372.39","7.00","7.00","51.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","372.39","0.00","372.39","36.00","36.00","10.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","372.39","0.00","372.39","81.00","81.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","372.37","0.00","372.37","4.00","4.00","98.96","United States","-","USD","1.54","4.44","1.00","Mar 03, 2028","3.77","1.54","-","4.44","1.54","4.44","USD","Mar 04, 2026","Mar 04, 2026"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","372.35","0.00","372.35","4.00","4.00","92.37","United States","-","USD","5.70","4.96","1.00","Mar 01, 2048","3.50","5.22","-","4.96","5.22","4.96","USD","Oct 01, 2019","Oct 01, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","372.27","0.00","372.27","4.00","4.00","94.01","Germany","-","USD","3.71","5.44","1.00","Sep 18, 2031","3.55","3.75","-","5.16","3.76","5.16","USD","Sep 18, 2020","Sep 18, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","372.19","0.00","372.19","3.00","3.00","107.18","United States","-","USD","5.63","5.38","1.00","Oct 24, 2034","6.56","5.72","-","5.35","5.72","5.35","USD","Oct 24, 2023","Oct 24, 2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","372.19","0.00","372.19","5.00","5.00","69.08","United States","-","USD","13.85","5.88","1.00","Apr 15, 2050","3.45","14.10","-","5.88","14.10","5.88","USD","Apr 09, 2020","Apr 09, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","372.19","0.00","372.19","5.00","5.00","70.76","United States","-","USD","12.92","5.89","1.00","Nov 15, 2046","3.40","13.12","-","5.89","13.12","5.89","USD","Oct 24, 2016","Oct 24, 2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","372.13","0.00","372.13","3.00","3.00","107.94","France","-","USD","5.52","5.71","1.00","Oct 19, 2034","7.00","5.63","-","5.65","5.63","5.65","USD","Oct 19, 2023","Oct 19, 2023"
"CLB","CORE LABORATORIES INC","Energy","Equity","372.01","0.00","372.01","33.00","33.00","11.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","371.92","0.00","371.92","8.00","8.00","47.83","United States","-","USD","17.31","5.85","1.00","Aug 15, 2060","2.30","17.62","-","5.85","17.62","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","371.88","0.00","371.88","4.00","4.00","98.69","United States","-","USD","4.07","5.17","1.00","Mar 24, 2031","4.85","4.08","-","5.17","4.08","5.17","USD","Mar 24, 2026","Mar 24, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371.69","0.00","371.69","4.00","4.00","102.62","United Kingdom","-","USD","4.13","5.12","1.00","May 17, 2032","5.73","4.15","-","5.11","4.15","5.11","USD","May 17, 2024","May 17, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","371.65","0.00","371.65","4.00","4.00","90.77","United States","-","USD","11.04","5.96","1.00","Jan 15, 2044","5.10","11.12","-","5.96","11.12","5.96","USD","Aug 06, 2013","Aug 06, 2013"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","371.57","0.00","371.57","42.00","42.00","8.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","371.54","0.00","371.54","4.00","4.00","98.14","United States","-","USD","7.31","5.63","1.00","Jan 15, 2036","5.38","7.33","-","5.63","7.33","5.63","USD","Oct 01, 2025","Oct 01, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","371.48","0.00","371.48","4.00","4.00","96.95","United States","-","USD","7.43","5.36","1.00","Jan 15, 2036","4.95","7.45","-","5.36","7.45","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","371.38","0.00","371.38","5.00","5.00","71.07","United States","-","USD","13.39","6.03","1.00","Oct 15, 2049","3.70","13.62","-","6.03","13.62","6.03","USD","Oct 03, 2019","Oct 03, 2019"
"FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","371.17","0.00","371.17","4.00","4.00","90.31","United States","-","USD","5.49","4.94","1.00","Mar 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","371.01","0.00","371.01","4.00","4.00","98.80","Chile","-","USD","0.99","4.82","1.00","Aug 01, 2027","3.63","0.99","-","4.82","0.99","4.82","USD","Aug 01, 2017","Aug 01, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","370.89","0.00","370.89","3.00","3.00","106.16","France","-","USD","5.17","5.70","1.00","Jan 10, 2034","6.69","5.25","-","5.55","5.25","5.55","USD","Jan 10, 2023","Jan 10, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","370.85","0.00","370.85","5.00","5.00","78.89","Canada","-","USD","10.79","5.55","1.00","May 13, 2041","3.44","10.88","-","5.55","10.88","5.55","USD","May 13, 2021","May 13, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","370.85","0.00","370.85","6.00","6.00","58.43","United States","-","USD","15.04","5.82","1.00","Mar 15, 2051","2.63","15.28","-","5.82","15.28","5.82","USD","Oct 09, 2020","Oct 09, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","370.82","0.00","370.82","4.00","4.00","100.84","United States","-","USD","5.63","5.05","1.00","Jun 01, 2033","5.20","5.69","-","5.05","5.52","5.05","USD","Jan 31, 2023","Jan 31, 2023"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","370.75","0.00","370.75","38.00","38.00","9.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","370.74","0.00","370.74","10.00","10.00","37.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","370.74","0.00","370.74","18.00","18.00","20.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","370.72","0.00","370.72","4.00","4.00","104.33","Germany","-","USD","2.13","5.20","1.00","Nov 20, 2029","6.82","2.13","-","4.84","2.13","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","370.72","0.00","370.72","4.00","4.00","99.20","Australia","-","USD","2.34","4.82","1.00","Mar 04, 2029","4.50","2.41","-","4.82","2.41","4.82","USD","Mar 04, 2019","Mar 04, 2019"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","370.69","0.00","370.69","15.00","15.00","24.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","370.63","0.00","370.63","4.00","4.00","99.87","United States","-","USD","6.75","5.37","1.00","Jul 21, 2036","5.37","6.89","-","5.37","6.89","5.37","USD","Jul 21, 2025","Jul 21, 2025"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.58","0.00","370.58","4.00","4.00","100.44","United States","-","USD","4.30","5.40","1.00","Jan 01, 2056","5.50","4.93","-","5.40","4.93","5.40","USD","Dec 01, 2025","Dec 01, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","370.58","0.00","370.58","5.00","5.00","78.21","United States","-","USD","13.11","5.90","1.00","Jun 01, 2049","4.15","13.36","-","5.90","13.36","5.90","USD","May 13, 2019","May 13, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","370.58","0.00","370.58","3.00","3.00","107.90","United States","-","USD","7.43","5.04","1.00","Aug 15, 2036","6.05","7.43","-","5.04","7.43","5.04","USD","Aug 08, 2006","Aug 08, 2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","370.58","0.00","370.58","5.00","5.00","71.02","United States","-","USD","12.82","5.87","1.00","Oct 01, 2046","3.40","13.02","-","5.87","13.02","5.87","USD","Sep 09, 2016","Sep 09, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","370.58","0.00","370.58","5.00","5.00","74.84","China","-","USD","14.50","5.20","1.00","May 13, 2050","3.35","14.80","-","5.20","14.80","5.20","USD","May 13, 2020","May 13, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","370.31","0.00","370.31","5.00","5.00","70.74","United States","-","USD","13.56","5.97","1.00","Apr 01, 2050","3.65","13.81","-","5.97","13.81","5.97","USD","Apr 02, 2020","Apr 02, 2020"
"HBT","HBT FINANCIAL INC","Financials","Equity","370.26","0.00","370.26","11.00","11.00","32.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","370.04","0.00","370.04","4.00","4.00","90.07","Netherlands","-","USD","10.21","5.98","1.00","Mar 15, 2042","5.00","10.26","-","5.98","10.26","5.98","USD","Mar 09, 2012","Mar 09, 2012"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","369.99","0.00","369.99","4.00","4.00","90.74","United States","-","USD","4.12","4.43","1.00","Mar 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"9941","YULON FINANCE CORP","Financials","Equity","369.93","0.00","369.93","145.00","145.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","369.93","0.00","369.93","127.00","127.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","369.93","0.00","369.93","407.00","407.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","369.77","0.00","369.77","5.00","5.00","74.21","United States","-","USD","12.99","5.89","1.00","Dec 01, 2047","3.75","13.22","-","5.89","13.22","5.89","USD","Sep 28, 2017","May 07, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","369.77","0.00","369.77","4.00","4.00","86.71","United States","-","USD","11.41","5.83","1.00","Jul 02, 2044","4.63","11.56","-","5.83","11.56","5.83","USD","Jul 02, 2016","Dec 28, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","369.77","0.00","369.77","5.00","5.00","78.85","United States","-","USD","13.31","5.86","1.00","May 13, 2050","4.20","13.57","-","5.86","13.57","5.86","USD","May 13, 2024","Sep 06, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","369.77","0.00","369.77","5.00","5.00","69.54","United States","-","USD","13.64","6.06","1.00","May 15, 2050","3.63","13.88","-","6.06","13.88","6.06","USD","May 13, 2020","May 13, 2020"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.70","0.00","369.70","5.00","5.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","369.70","0.00","369.70","4.00","4.00","100.65","United States","-","USD","3.74","5.33","1.00","Jul 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","369.65","0.00","369.65","4.00","4.00","98.57","United States","-","USD","6.67","5.36","1.00","Feb 15, 2035","5.15","6.70","-","5.36","6.70","5.36","USD","Dec 19, 2024","Dec 19, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","369.50","0.00","369.50","4.00","4.00","88.26","United States","-","USD","12.87","6.16","1.00","May 15, 2052","5.25","13.14","-","6.16","13.14","6.16","USD","May 18, 2022","May 18, 2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","369.50","0.00","369.50","3.00","3.00","108.45","United States","-","USD","8.33","5.39","1.00","Aug 15, 2038","6.35","8.33","-","5.39","8.33","5.39","USD","Aug 21, 2008","Aug 21, 2008"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","369.50","0.00","369.50","4.00","4.00","84.02","United States","-","USD","11.08","6.23","1.00","Sep 17, 2044","4.75","11.21","-","6.23","11.21","6.23","USD","Sep 17, 2014","Sep 17, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","369.46","0.00","369.46","4.00","4.00","99.01","Japan","-","USD","7.25","5.43","1.00","Apr 21, 2037","5.33","7.43","-","5.43","7.43","5.43","USD","Apr 21, 2026","Apr 21, 2026"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.41","0.00","369.41","5.00","5.00","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.41","0.00","369.41","4.00","4.00","102.95","United States","-","USD","2.73","5.18","1.00","Jun 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","369.41","0.00","369.41","4.00","4.00","105.15","United States","-","USD","2.00","4.87","1.00","Jan 01, 2054","6.50","3.28","-","4.87","3.28","4.87","USD","Jan 01, 2024","Jan 01, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","369.23","0.00","369.23","4.00","4.00","84.84","United States","-","USD","11.45","5.85","1.00","Feb 15, 2045","4.50","11.61","-","5.85","11.61","5.85","USD","Feb 18, 2015","Feb 18, 2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","369.23","0.00","369.23","5.00","5.00","75.85","United States","-","USD","12.96","5.80","1.00","Nov 21, 2047","3.81","13.20","-","5.80","13.20","5.80","USD","Nov 21, 2017","Jan 29, 2018"
"017960","HANKUK CARBON LTD","Materials","Equity","369.11","0.00","369.11","23.00","23.00","15.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","368.96","0.00","368.96","4.00","4.00","84.28","United States","-","USD","11.80","5.68","1.00","Aug 01, 2045","4.32","11.94","-","5.68","11.94","5.68","USD","May 21, 2015","May 21, 2015"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","368.96","0.00","368.96","3.00","3.00","108.00","United States","-","USD","8.22","5.58","1.00","Aug 01, 2038","6.50","8.22","-","5.58","8.22","5.58","USD","Aug 13, 2008","Aug 13, 2008"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","368.96","0.00","368.96","4.00","4.00","96.04","United States","-","USD","9.89","5.28","1.00","Jul 08, 2040","4.88","9.93","-","5.28","9.93","5.28","USD","Jul 08, 2010","Jul 08, 2010"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","368.88","0.00","368.88","4.00","4.00","97.93","Japan","-","USD","3.98","4.99","1.00","Jan 14, 2032","4.50","4.01","-","4.99","4.01","4.99","USD","Jan 14, 2026","Jan 14, 2026"
"9716","NOMURA LTD","Industrials","Equity","368.87","0.00","368.87","51.00","51.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","368.87","0.00","368.87","9.00","9.00","39.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","368.87","0.00","368.87","93.00","93.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","368.82","0.00","368.82","4.00","4.00","93.17","United States","-","USD","6.16","5.14","1.00","Feb 01, 2053","4.00","5.96","-","5.14","5.96","5.14","USD","Jan 01, 2023","Jan 01, 2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","368.69","0.00","368.69","4.00","4.00","94.66","United States","-","USD","3.26","4.89","1.00","Feb 15, 2030","3.25","3.27","-","4.89","3.27","4.89","USD","Feb 15, 2020","Mar 23, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","368.61","0.00","368.61","4.00","4.00","89.18","United States","-","USD","5.04","4.50","1.00","Jan 05, 2032","2.25","5.04","-","4.50","5.04","4.50","USD","May 05, 2021","May 05, 2021"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","368.52","0.00","368.52","4.00","4.00","93.51","United States","-","USD","5.93","5.15","1.00","Aug 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","368.50","0.00","368.50","86.00","86.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","368.29","0.00","368.29","22.00","22.00","17.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","368.29","0.00","368.29","614.00","614.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","368.29","0.00","368.29","279.00","279.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","368.23","0.00","368.23","5.00","5.00","80.47","United States","-","USD","7.29","5.08","1.00","Aug 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","368.20","0.00","368.20","4.00","4.00","99.14","United States","-","USD","3.56","4.74","1.00","Jul 01, 2030","4.50","3.57","-","4.74","3.57","4.74","USD","Jun 27, 2025","Jun 27, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","368.16","0.00","368.16","6.00","6.00","63.72","United States","-","USD","14.33","5.79","1.00","Mar 01, 2050","2.95","14.57","-","5.79","14.57","5.79","USD","Feb 26, 2020","Feb 26, 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","368.16","0.00","368.16","5.00","5.00","74.70","United States","-","USD","12.81","5.67","1.00","Sep 15, 2046","3.54","12.97","-","5.67","12.97","5.67","USD","Jul 19, 2016","Jul 19, 2016"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.93","0.00","367.93","4.00","4.00","98.18","United States","-","USD","5.91","4.90","1.00","Jun 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"AEP","AEP TEXAS INC","Electric","Fixed Income","367.89","0.00","367.89","5.00","5.00","66.92","United States","-","USD","13.79","6.12","1.00","Jan 15, 2050","3.45","14.02","-","6.12","14.02","6.12","USD","Dec 05, 2019","Dec 05, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","367.89","0.00","367.89","4.00","4.00","81.98","United States","-","USD","12.17","6.03","1.00","May 09, 2047","4.50","12.40","-","6.03","12.40","6.03","USD","May 09, 2017","May 09, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","367.72","0.00","367.72","4.00","4.00","96.76","United States","-","USD","3.30","4.87","1.00","Mar 25, 2030","3.90","3.34","-","4.87","3.34","4.87","USD","Mar 25, 2020","Mar 25, 2020"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.64","0.00","367.64","4.00","4.00","84.58","United States","-","USD","6.75","5.12","1.00","Sep 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.64","0.00","367.64","4.00","4.00","101.51","United States","-","USD","4.55","5.18","1.00","Sep 01, 2052","5.50","4.95","-","5.18","4.95","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","367.62","0.00","367.62","4.00","4.00","98.96","United States","-","USD","1.88","4.87","1.00","Aug 15, 2029","4.50","2.79","-","4.87","2.79","4.87","USD","Aug 12, 2021","Aug 12, 2021"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","367.62","0.00","367.62","4.00","4.00","97.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","367.62","0.00","367.62","4.00","4.00","90.04","United States","-","USD","11.58","5.73","1.00","Sep 15, 2045","4.87","11.73","-","5.73","11.73","5.73","USD","Jul 01, 2015","Jul 01, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","367.62","0.00","367.62","5.00","5.00","76.41","United States","-","USD","13.11","6.01","1.00","Jun 15, 2049","4.10","13.35","-","6.01","13.35","6.01","USD","May 31, 2019","May 31, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","367.43","0.00","367.43","4.00","4.00","99.27","United States","-","USD","5.28","5.29","1.00","Jan 26, 2034","5.12","5.35","-","5.25","5.35","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","367.35","0.00","367.35","4.00","4.00","96.26","United States","-","USD","2.67","4.38","1.00","Jul 01, 2033","3.00","2.62","-","4.38","2.62","4.38","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","367.35","0.00","367.35","4.00","4.00","91.65","United States","-","USD","6.17","5.00","1.00","Mar 01, 2048","3.50","5.57","-","5.00","5.57","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","367.35","0.00","367.35","4.00","4.00","91.57","United States","-","USD","6.15","5.01","1.00","May 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Jun 01, 2025","Jun 01, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","367.08","0.00","367.08","5.00","5.00","66.91","Canada","-","USD","13.84","6.11","1.00","Mar 30, 2051","3.50","14.08","-","6.11","14.08","6.11","USD","Sep 28, 2020","Sep 28, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","367.08","0.00","367.08","3.00","3.00","109.95","United States","-","USD","9.33","5.50","1.00","Mar 15, 2041","6.50","9.47","-","5.48","9.26","5.48","USD","Mar 14, 2011","Mar 14, 2011"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","366.85","0.00","366.85","4.00","4.00","104.74","Chile","-","USD","6.52","5.62","1.00","Jan 13, 2035","6.33","6.55","-","5.60","6.41","5.60","USD","Jan 13, 2025","Jan 13, 2025"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","366.65","0.00","366.65","144.00","144.00","2.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","366.65","0.00","366.65","21.00","21.00","17.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","366.65","0.00","366.65","797.00","797.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","366.54","0.00","366.54","4.00","4.00","83.33","United States","-","USD","12.63","5.96","1.00","Dec 01, 2048","4.60","12.88","-","5.96","12.88","5.96","USD","Nov 28, 2018","Nov 28, 2018"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","366.52","0.00","366.52","10.00","10.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTS","VITESSE ENERGY INC","Energy","Equity","366.52","0.00","366.52","23.00","23.00","15.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","366.46","0.00","366.46","4.00","4.00","102.67","United Kingdom","-","USD","6.03","5.36","1.00","Mar 01, 2035","5.78","6.00","-","5.35","6.00","5.35","USD","Feb 29, 2024","Feb 29, 2024"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","366.46","0.00","366.46","4.00","4.00","103.13","United States","-","USD","3.39","5.25","1.00","Aug 01, 2054","6.00","4.28","-","5.25","4.28","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.46","0.00","366.46","4.00","4.00","97.61","United States","-","USD","4.88","4.99","1.00","Mar 01, 2044","4.50","4.71","-","4.99","4.71","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","366.46","0.00","366.46","4.00","4.00","94.38","United States","-","USD","4.72","5.25","1.00","Feb 01, 2047","4.00","4.44","-","5.25","4.44","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","366.46","0.00","366.46","4.00","4.00","101.34","United States","-","USD","4.41","5.22","1.00","Sep 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","366.27","0.00","366.27","4.00","4.00","99.62","Canada","-","USD","1.90","4.65","1.00","Aug 06, 2029","4.50","1.90","-","4.65","1.90","4.65","USD","Aug 06, 2025","Aug 06, 2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","366.27","0.00","366.27","4.00","4.00","99.75","United States","-","USD","1.75","4.56","1.00","May 20, 2029","4.54","1.73","-","4.56","1.74","4.56","USD","May 20, 2026","May 20, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","366.26","0.00","366.26","4.00","4.00","98.44","United States","-","USD","4.89","5.44","1.00","May 15, 2032","5.13","4.93","-","5.44","4.93","5.44","USD","Apr 29, 2022","Apr 29, 2022"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","366.17","0.00","366.17","4.00","4.00","102.95","United States","-","USD","2.73","5.18","1.00","Dec 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","366.01","0.00","366.01","6.00","6.00","64.54","United States","-","USD","14.50","5.63","1.00","Mar 01, 2050","2.90","14.75","-","5.63","14.75","5.63","USD","Sep 10, 2019","Sep 10, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","366.01","0.00","366.01","4.00","4.00","101.45","United States","-","USD","9.36","5.70","1.00","Jun 01, 2040","5.85","9.39","-","5.70","9.39","5.70","USD","Jun 08, 2010","Jun 08, 2010"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","366.01","0.00","366.01","4.00","4.00","82.59","United States","-","USD","11.12","5.73","1.00","Apr 01, 2043","4.10","11.25","-","5.73","11.25","5.73","USD","Mar 25, 2013","Mar 25, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","365.98","0.00","365.98","4.00","4.00","101.57","United States","-","USD","3.94","4.72","1.00","Feb 22, 2031","5.10","3.98","-","4.70","3.85","4.70","USD","Feb 22, 2024","Feb 22, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","365.88","0.00","365.88","4.00","4.00","99.88","United Kingdom","-","USD","2.82","5.04","1.00","Sep 10, 2030","4.94","2.83","-","4.98","2.83","4.98","USD","Sep 10, 2024","Sep 10, 2024"
"036460","KOREA GAS CORP","Utilities","Equity","365.83","0.00","365.83","17.00","17.00","21.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","365.83","0.00","365.83","1,524.00","1,524.00","0.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","365.83","0.00","365.83","47.00","47.00","7.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"2208","CSBC CORP","Industrials","Equity","365.83","0.00","365.83","600.00","600.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","365.80","0.00","365.80","4.00","4.00","100.28","United States","-","USD","5.09","4.95","1.00","Jul 15, 2032","5.00","5.13","-","4.95","5.00","4.95","USD","Jul 01, 2025","Jul 01, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","365.78","0.00","365.78","4.00","4.00","97.46","United States","-","USD","2.48","4.66","1.00","Apr 05, 2029","3.65","2.52","-","4.66","2.52","4.66","USD","Apr 05, 2019","Apr 05, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","365.78","0.00","365.78","4.00","4.00","94.84","Switzerland","-","USD","2.85","5.27","1.00","Aug 13, 2030","3.13","2.83","-","4.96","2.84","4.96","USD","Aug 13, 2019","Aug 13, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","365.59","0.00","365.59","4.00","4.00","97.90","United States","-","USD","4.02","4.73","1.00","Feb 12, 2031","4.21","4.03","-","4.73","4.03","4.73","USD","Feb 12, 2026","Feb 12, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","365.48","0.00","365.48","4.00","4.00","100.05","Australia","-","USD","6.57","5.60","1.00","Nov 20, 2035","5.62","6.53","-","5.61","6.53","5.61","USD","Nov 20, 2024","Nov 20, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","365.47","0.00","365.47","4.00","4.00","83.38","United States","-","USD","11.20","5.61","1.00","Dec 03, 2042","4.05","11.27","-","5.61","11.27","5.61","USD","Dec 03, 2012","Feb 26, 2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","365.47","0.00","365.47","4.00","4.00","82.52","United States","-","USD","13.57","5.87","1.00","Jun 01, 2052","4.55","13.85","-","5.87","13.85","5.87","USD","May 17, 2022","May 17, 2022"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","365.47","0.00","365.47","4.00","4.00","95.24","United States","-","USD","10.07","5.68","1.00","Jul 15, 2041","5.20","10.18","-","5.68","10.18","5.68","USD","Jul 15, 2011","Jul 15, 2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","365.28","0.00","365.28","4.00","4.00","88.22","Ireland","-","USD","6.24","5.38","1.00","Oct 29, 2033","3.40","6.23","-","5.38","6.23","5.38","USD","Oct 29, 2021","Oct 29, 2021"
"FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.28","0.00","365.28","4.00","4.00","93.38","United States","-","USD","6.57","5.06","1.00","Apr 01, 2049","4.00","6.24","-","5.06","6.24","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","365.28","0.00","365.28","4.00","4.00","97.07","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","365.20","0.00","365.20","4.00","4.00","83.73","United States","-","USD","10.79","5.57","1.00","Mar 05, 2042","4.00","10.85","-","5.57","10.85","5.57","USD","Mar 05, 2012","Mar 05, 2012"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","365.11","0.00","365.11","4.00","4.00","88.40","United States","-","USD","3.92","4.41","1.00","Sep 01, 2030","1.30","3.91","-","4.41","3.91","4.41","USD","Aug 25, 2020","Aug 25, 2020"
"5371","CORETRONIC CORP","Information Technology","Equity","365.01","0.00","365.01","145.00","145.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","365.01","0.00","365.01","213.00","213.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","364.99","0.00","364.99","4.00","4.00","92.98","United States","-","USD","3.97","4.38","1.00","Jun 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","May 01, 2022","May 01, 2022"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","364.99","0.00","364.99","4.00","4.00","103.15","United States","-","USD","2.82","5.10","1.00","Feb 20, 2053","6.00","3.59","-","5.10","3.59","5.10","USD","Feb 01, 2023","Feb 01, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","364.93","0.00","364.93","4.00","4.00","97.39","Switzerland","-","USD","12.88","6.09","1.00","Apr 04, 2054","5.89","13.17","-","6.09","13.17","6.09","USD","Apr 04, 2024","Apr 04, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","364.93","0.00","364.93","4.00","4.00","86.11","United Kingdom","-","USD","10.95","5.85","1.00","Aug 12, 2043","4.55","11.02","-","5.85","11.02","5.85","USD","Aug 12, 2013","Aug 12, 2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","364.93","0.00","364.93","4.00","4.00","98.07","United States","-","USD","10.03","5.94","1.00","Aug 15, 2042","5.75","10.09","-","5.94","10.09","5.94","USD","Aug 23, 2012","Aug 23, 2012"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","364.82","0.00","364.82","4.00","4.00","94.52","United States","-","USD","2.98","4.71","1.00","Oct 01, 2029","2.85","2.99","-","4.71","2.99","4.71","USD","Sep 26, 2019","Sep 26, 2019"
"XMAX","XMAX INC","Consumer Discretionary","Equity","364.76","0.00","364.76","43.00","43.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","364.70","0.00","364.70","4.00","4.00","98.36","United States","-","USD","4.58","5.31","1.00","Jul 01, 2053","5.00","5.09","-","5.31","5.09","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","364.40","0.00","364.40","4.00","4.00","103.09","United States","-","USD","3.21","5.24","1.00","Jul 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","364.23","0.00","364.23","4.00","4.00","101.84","United States","-","USD","1.72","5.02","1.00","May 19, 2029","5.64","1.71","-","4.59","1.72","4.59","USD","May 19, 2023","May 19, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","364.14","0.00","364.14","4.00","4.00","89.85","United States","-","USD","4.29","4.83","1.00","Mar 15, 2031","2.38","4.28","-","4.83","4.28","4.83","USD","Mar 03, 2021","Mar 03, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","364.12","0.00","364.12","6.00","6.00","60.82","United States","-","USD","14.93","5.81","1.00","Feb 15, 2052","2.85","15.18","-","5.81","15.18","5.81","USD","Oct 01, 2021","Oct 01, 2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","364.12","0.00","364.12","5.00","5.00","74.73","China","-","USD","14.29","5.18","1.00","Sep 30, 2049","3.30","14.58","-","5.18","14.58","5.18","USD","Sep 30, 2019","Sep 30, 2019"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","364.11","0.00","364.11","4.00","4.00","93.48","United States","-","USD","5.17","4.85","1.00","Apr 01, 2044","3.50","4.79","-","4.85","4.79","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363.65","0.00","363.65","4.00","4.00","99.46","United States","-","USD","2.38","5.26","1.00","Mar 30, 2029","5.05","2.46","-","5.26","2.46","5.26","USD","Jan 17, 2019","Jan 17, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","363.58","0.00","363.58","4.00","4.00","87.88","United States","-","USD","11.41","5.97","1.00","Sep 15, 2045","4.90","11.59","-","5.97","11.59","5.97","USD","Jun 23, 2015","Jun 23, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","363.58","0.00","363.58","4.00","4.00","83.00","United States","-","USD","11.82","5.88","1.00","Jun 15, 2045","4.38","12.00","-","5.88","12.00","5.88","USD","Jun 04, 2015","Jun 04, 2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","363.46","0.00","363.46","4.00","4.00","94.99","Norway","-","USD","3.40","4.61","1.00","Apr 06, 2030","3.13","3.42","-","4.61","3.42","4.61","USD","Apr 06, 2020","Apr 06, 2020"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","363.37","0.00","363.37","92.00","92.00","3.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","363.37","0.00","363.37","15.00","15.00","23.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","363.26","0.00","363.26","4.00","4.00","95.54","United Arab Emirates","-","USD","6.57","5.18","1.00","Sep 11, 2034","4.50","6.60","-","5.18","6.60","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","363.05","0.00","363.05","5.00","5.00","79.23","United Arab Emirates","-","USD","12.35","6.43","1.00","Sep 30, 2049","4.70","12.57","-","6.43","12.57","6.43","USD","Sep 30, 2019","Sep 30, 2019"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","363.05","0.00","363.05","5.00","5.00","67.72","Netherlands","-","USD","13.58","6.35","1.00","May 28, 2051","3.75","13.81","-","6.35","13.81","6.35","USD","May 28, 2021","May 28, 2021"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","363.00","0.00","363.00","44.00","44.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","362.78","0.00","362.78","4.00","4.00","91.05","United States","-","USD","3.54","4.86","1.00","May 01, 2030","2.25","3.54","-","4.86","3.54","4.86","USD","Apr 30, 2020","Apr 30, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","362.78","0.00","362.78","4.00","4.00","88.31","Mexico","-","USD","11.33","7.28","1.00","Feb 15, 2052","6.26","11.52","-","7.28","11.52","7.28","USD","Feb 15, 2022","Feb 15, 2022"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","362.78","0.00","362.78","5.00","5.00","79.18","United States","-","USD","12.86","5.93","1.00","Apr 01, 2049","4.25","13.10","-","5.93","13.10","5.93","USD","Apr 01, 2019","Apr 01, 2019"
"FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","362.64","0.00","362.64","4.00","4.00","90.95","United States","-","USD","6.40","5.08","1.00","May 01, 2051","3.50","5.72","-","5.08","5.72","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.64","0.00","362.64","5.00","5.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","362.64","0.00","362.64","4.00","4.00","93.05","United States","-","USD","3.85","4.40","1.00","Aug 01, 2036","2.50","3.65","-","4.40","3.65","4.40","USD","Aug 01, 2021","Aug 01, 2021"
"INCO","VALE INDONESIA","Materials","Equity","362.55","0.00","362.55","1,343.00","1,343.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","362.55","0.00","362.55","46.00","46.00","7.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","362.54","0.00","362.54","4.00","4.00","95.59","United States","-","USD","7.42","5.21","1.00","Feb 15, 2036","4.63","7.45","-","5.21","7.45","5.21","USD","Nov 10, 2025","Nov 10, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","362.51","0.00","362.51","4.00","4.00","97.05","United States","-","USD","12.85","6.12","1.00","Sep 02, 2054","5.90","13.14","-","6.12","13.14","6.12","USD","Jun 10, 2024","Jun 10, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","362.39","0.00","362.39","4.00","4.00","100.29","United States","-","USD","1.40","4.83","1.00","Jan 26, 2029","4.87","1.42","-","4.67","1.42","4.67","USD","Jan 26, 2023","Jan 26, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","362.35","0.00","362.35","4.00","4.00","98.69","United States","-","USD","6.11","4.91","1.00","Feb 09, 2034","4.70","6.16","-","4.91","6.16","4.91","USD","Feb 09, 2024","Feb 09, 2024"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","362.34","0.00","362.34","4.00","4.00","100.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.34","0.00","362.34","4.00","4.00","92.87","United States","-","USD","7.49","4.96","1.00","Sep 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","362.20","0.00","362.20","4.00","4.00","92.76","United States","-","USD","3.53","4.95","1.00","May 15, 2030","2.85","3.54","-","4.95","3.54","4.95","USD","May 22, 2020","May 22, 2020"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","362.13","0.00","362.13","11.00","11.00","34.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","362.01","0.00","362.01","4.00","4.00","100.24","United Kingdom","-","USD","2.90","4.97","1.00","Oct 15, 2030","5.00","2.92","-","4.92","2.93","4.92","USD","Oct 15, 2024","Oct 15, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","361.97","0.00","361.97","3.00","3.00","104.49","United States","-","USD","7.89","5.59","1.00","Jun 01, 2037","6.15","7.88","-","5.59","7.88","5.59","USD","Dec 01, 2007","Dec 13, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","361.97","0.00","361.97","5.00","5.00","67.78","United States","-","USD","13.91","6.02","1.00","Apr 01, 2051","3.50","14.16","-","6.02","14.16","6.02","USD","Mar 31, 2021","Mar 31, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","361.97","0.00","361.97","4.00","4.00","94.87","United States","-","USD","13.36","5.87","1.00","Mar 01, 2055","5.50","13.66","-","5.87","13.66","5.87","USD","Mar 03, 2025","Mar 03, 2025"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","361.73","0.00","361.73","398.00","398.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","361.70","0.00","361.70","4.00","4.00","101.50","United States","-","USD","9.59","5.61","1.00","Mar 01, 2041","5.76","9.63","-","5.61","9.63","5.61","USD","Mar 01, 2011","Apr 04, 2011"
"CBLL","CERIBELL INC","Health Care","Equity","361.69","0.00","361.69","19.00","19.00","18.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","361.63","0.00","361.63","4.00","4.00","94.59","Saudi Arabia","-","USD","7.19","5.38","1.00","Sep 17, 2035","4.63","7.21","-","5.38","7.21","5.38","USD","Sep 17, 2025","Sep 17, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","361.62","0.00","361.62","4.00","4.00","99.11","Japan","-","USD","1.54","4.53","1.00","Mar 02, 2028","3.96","1.53","-","4.53","1.53","4.53","USD","Mar 02, 2018","Mar 02, 2018"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.46","0.00","361.46","4.00","4.00","84.79","United States","-","USD","6.80","5.07","1.00","Jul 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Jul 01, 2020","Jul 01, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","361.43","0.00","361.43","4.00","4.00","89.13","Japan","-","USD","3.94","6.50","1.00","Jan 21, 2051","2.75","4.01","-","5.50","4.08","5.50","USD","Jan 21, 2021","Jan 21, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","361.43","0.00","361.43","4.00","4.00","97.09","United States","-","USD","2.54","4.58","1.00","Apr 23, 2029","3.45","2.58","-","4.58","2.58","4.58","USD","Apr 22, 2019","Apr 22, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","361.43","0.00","361.43","5.00","5.00","75.41","United States","-","USD","13.14","6.11","1.00","Sep 17, 2050","4.15","13.39","-","6.11","13.39","6.11","USD","Sep 17, 2019","Sep 17, 2019"
"4189","KH NEOCHEM LTD","Materials","Equity","361.42","0.00","361.42","20.00","20.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","361.24","0.00","361.24","4.00","4.00","102.83","United States","-","USD","5.21","5.38","1.00","Jan 25, 2033","5.90","5.24","-","5.37","5.12","5.37","USD","Feb 07, 2025","Feb 07, 2025"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","361.16","0.00","361.16","4.00","4.00","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.16","0.00","361.16","4.00","4.00","98.36","United States","-","USD","4.94","5.33","1.00","May 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","May 01, 2024","May 01, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","361.16","0.00","361.16","5.00","5.00","72.71","United States","-","USD","10.49","6.25","1.00","Mar 01, 2041","3.38","10.52","-","6.25","10.52","6.25","USD","Sep 01, 2025","Jan 13, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","361.14","0.00","361.14","4.00","4.00","103.15","Switzerland","-","USD","3.72","4.67","1.00","Nov 13, 2030","5.49","3.79","-","4.65","3.66","4.65","USD","Nov 13, 2023","Nov 13, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","360.91","0.00","360.91","4.00","4.00","97.58","France","-","USD","5.41","5.32","1.00","Jan 15, 2034","4.92","5.48","-","5.32","5.48","5.32","USD","Jan 15, 2026","Jan 15, 2026"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","360.91","0.00","360.91","43.00","43.00","8.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","360.90","0.00","360.90","4.00","4.00","89.01","Mexico","-","USD","11.30","5.87","1.00","Jun 27, 2044","4.88","11.40","-","5.87","11.40","5.87","USD","Jun 27, 2014","Jun 27, 2014"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.87","0.00","360.87","4.00","4.00","102.16","United States","-","USD","2.55","5.27","1.00","Feb 01, 2054","6.00","3.21","-","5.27","3.21","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","360.75","0.00","360.75","4.00","4.00","99.43","United States","-","USD","2.36","4.60","1.00","Mar 15, 2029","4.38","2.45","-","4.60","2.45","4.60","USD","Jan 15, 2019","Jan 15, 2019"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","360.63","0.00","360.63","4.00","4.00","88.93","United States","-","USD","11.07","6.01","1.00","Oct 01, 2044","5.00","11.23","-","6.01","11.23","6.01","USD","Sep 22, 2014","Sep 22, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","360.63","0.00","360.63","4.00","4.00","97.75","United States","-","USD","10.50","6.01","1.00","Nov 15, 2043","5.80","10.65","-","6.01","10.65","6.01","USD","Nov 15, 2013","Nov 15, 2013"
"KODK","EASTMAN KODAK","Information Technology","Equity","360.37","0.00","360.37","47.00","47.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","360.09","0.00","360.09","100.00","100.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","360.09","0.00","360.09","1,566.00","1,566.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","360.09","0.00","360.09","487.00","487.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"AAPL","APPLE INC","Technology","Fixed Income","360.07","0.00","360.07","4.00","4.00","98.50","United States","-","USD","1.27","4.18","1.00","Nov 13, 2027","3.00","1.27","-","4.18","1.27","4.18","USD","Nov 13, 2017","Nov 13, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","359.97","0.00","359.97","4.00","4.00","101.43","United States","-","USD","2.25","4.90","1.00","Jan 23, 2030","5.38","2.27","-","4.77","2.27","4.77","USD","Jan 23, 2024","Jan 23, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","359.88","0.00","359.88","4.00","4.00","99.85","United States","-","USD","1.15","4.38","1.00","Oct 01, 2027","4.25","1.15","-","4.38","1.15","4.38","USD","Sep 25, 2015","Sep 25, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","359.82","0.00","359.82","5.00","5.00","68.10","United States","-","USD","14.38","5.89","1.00","Dec 15, 2051","3.45","14.65","-","5.89","14.65","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","359.82","0.00","359.82","6.00","6.00","60.44","United Kingdom","-","USD","15.29","5.57","1.00","Aug 12, 2051","2.63","15.55","-","5.57","15.55","5.57","USD","Aug 12, 2021","Aug 12, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","359.78","0.00","359.78","3.00","3.00","102.94","Switzerland","-","USD","1.99","5.10","1.00","Sep 22, 2029","6.25","1.98","-","4.81","1.99","4.81","USD","Sep 22, 2023","Sep 22, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","359.68","0.00","359.68","4.00","4.00","91.85","United States","-","USD","3.74","4.88","1.00","Aug 15, 2030","2.65","3.74","-","4.88","3.74","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","359.68","0.00","359.68","4.00","4.00","92.75","United States","-","USD","3.32","4.79","1.00","Feb 15, 2030","2.56","3.32","-","4.79","3.32","4.79","USD","Aug 15, 2020","Sep 04, 2020"
"4919","MILBON LTD","Consumer Staples","Equity","359.56","0.00","359.56","21.00","21.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","359.55","0.00","359.55","4.00","4.00","92.98","Indonesia","-","USD","12.04","6.38","1.00","May 15, 2050","5.80","12.28","-","6.38","12.28","6.38","USD","May 15, 2020","May 15, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","359.49","0.00","359.49","4.00","4.00","100.83","United States","-","USD","1.27","4.48","1.00","Nov 17, 2027","5.13","1.27","-","4.44","1.19","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","359.30","0.00","359.30","4.00","4.00","99.99","United States","-","USD","1.87","4.78","1.00","Jul 12, 2029","4.87","1.87","-","4.78","1.87","4.78","USD","Jul 17, 2026","Jul 17, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","359.28","0.00","359.28","4.00","4.00","80.06","United States","-","USD","12.72","5.87","1.00","Sep 15, 2048","4.25","12.96","-","5.87","12.96","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","359.28","0.00","359.28","4.00","4.00","96.96","United States","-","USD","10.60","5.99","1.00","Jul 15, 2043","5.70","10.68","-","5.99","10.68","5.99","USD","Jul 26, 2013","Dec 19, 2013"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","359.27","0.00","359.27","45.00","45.00","8.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","359.27","0.00","359.27","42.00","42.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"DXCO3","DEXCO SA","Materials","Equity","359.27","0.00","359.27","359.00","359.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","359.15","0.00","359.15","3.00","3.00","104.46","United States","-","USD","5.11","5.08","1.00","Oct 25, 2033","5.83","5.17","-","5.00","5.17","5.00","USD","Oct 25, 2022","Oct 25, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","359.10","0.00","359.10","4.00","4.00","97.29","United States","-","USD","2.53","4.51","1.00","Apr 13, 2029","3.45","2.55","-","4.51","2.55","4.51","USD","Apr 13, 2022","Apr 13, 2022"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","359.10","0.00","359.10","4.00","4.00","92.35","United States","-","USD","5.80","4.94","1.00","Aug 01, 2047","3.50","5.31","-","4.94","5.31","4.94","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.10","0.00","359.10","3.00","3.00","103.54","United States","-","USD","1.99","5.09","1.00","Apr 01, 2054","6.50","2.67","-","5.09","2.67","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","359.01","0.00","359.01","4.00","4.00","97.94","Canada","-","USD","4.00","4.91","1.00","Jan 14, 2032","4.44","4.01","-","4.91","4.02","4.91","USD","Jan 14, 2026","Jan 14, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","359.01","0.00","359.01","4.00","4.00","97.90","United States","-","USD","9.42","5.42","1.00","Apr 01, 2040","5.20","9.51","-","5.42","9.51","5.42","USD","Mar 24, 2020","Mar 24, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","358.81","0.00","358.81","4.00","4.00","100.72","Spain","-","USD","0.96","4.78","1.00","Jul 15, 2028","5.37","0.96","-","4.61","0.96","4.61","USD","Jul 15, 2024","Jul 15, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","358.72","0.00","358.72","4.00","4.00","102.05","United Kingdom","-","USD","1.96","5.14","1.00","Sep 13, 2029","5.81","1.97","-","4.79","1.97","4.79","USD","Jun 13, 2023","Jun 13, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","358.62","0.00","358.62","4.00","4.00","99.34","United Kingdom","-","USD","4.27","5.19","1.00","Jun 26, 2032","5.10","4.30","-","5.19","4.30","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","358.51","0.00","358.51","4.00","4.00","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2047","3.50","5.39","-","4.98","5.39","4.98","USD","Jan 01, 2021","Jan 01, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","358.48","0.00","358.48","4.00","4.00","81.67","United States","-","USD","12.47","6.10","1.00","Mar 15, 2049","4.60","12.71","-","6.10","12.71","6.10","USD","Mar 13, 2019","Mar 13, 2019"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","358.48","0.00","358.48","6.00","6.00","57.40","United States","-","USD","14.97","6.00","1.00","Oct 01, 2051","2.70","15.20","-","6.00","15.20","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","358.48","0.00","358.48","5.00","5.00","77.54","Chile","-","USD","12.85","6.05","1.00","Jan 22, 2050","4.25","13.09","-","6.05","13.09","6.05","USD","Jan 22, 2020","Jan 22, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","358.21","0.00","358.21","5.00","5.00","77.98","United States","-","USD","13.71","5.86","1.00","Sep 01, 2052","4.20","13.98","-","5.86","13.98","5.86","USD","Aug 11, 2022","Aug 11, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","358.21","0.00","358.21","4.00","4.00","84.11","United States","-","USD","13.27","6.20","1.00","Sep 15, 2054","5.00","13.55","-","6.20","13.55","6.20","USD","Sep 05, 2014","Sep 05, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","358.13","0.00","358.13","3.00","3.00","102.87","United States","-","USD","2.26","4.87","1.00","Jan 15, 2029","6.10","2.30","-","4.84","2.22","4.84","USD","Jun 05, 2023","Jun 05, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","357.94","0.00","357.94","4.00","4.00","90.15","United States","-","USD","3.68","4.45","1.00","Jun 01, 2030","1.65","3.67","-","4.45","3.67","4.45","USD","May 01, 2020","May 01, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","357.94","0.00","357.94","6.00","6.00","58.78","United States","-","USD","13.12","7.17","1.00","Jun 15, 2051","3.60","13.29","-","7.17","13.29","7.17","USD","Jun 02, 2021","Jun 02, 2021"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","357.93","0.00","357.93","4.00","4.00","87.54","United States","-","USD","6.76","5.08","1.00","Feb 01, 2052","3.00","6.05","-","5.08","6.05","5.08","USD","May 01, 2023","May 01, 2023"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","357.93","0.00","357.93","4.00","4.00","81.24","United States","-","USD","7.22","5.08","1.00","May 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","May 01, 2021","May 01, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","357.84","0.00","357.84","4.00","4.00","92.33","United States","-","USD","3.40","4.70","1.00","Mar 15, 2030","2.40","3.41","-","4.70","3.41","4.70","USD","Mar 16, 2020","Mar 16, 2020"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","357.70","0.00","357.70","49.00","49.00","7.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"5253","COVER CORP","Communication","Equity","357.70","0.00","357.70","35.00","35.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","357.63","0.00","357.63","1,376.00","1,376.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","357.63","0.00","357.63","78.00","78.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","357.63","0.00","357.63","389.00","389.00","0.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","357.59","0.00","357.59","3.00","3.00","111.75","Italy","-","USD","4.86","5.27","1.00","Oct 14, 2032","7.50","4.95","-","5.19","4.79","5.19","USD","Oct 14, 2022","Oct 14, 2022"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","357.52","0.00","357.52","26.00","26.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","357.51","0.00","357.51","11.00","11.00","33.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","357.40","0.00","357.40","4.00","4.00","86.44","United States","-","USD","12.73","5.84","1.00","Jan 15, 2049","4.75","12.99","-","5.84","12.99","5.84","USD","Oct 31, 2018","Oct 31, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","357.40","0.00","357.40","4.00","4.00","82.00","United States","-","USD","12.08","5.86","1.00","Jan 02, 2046","4.30","12.27","-","5.86","12.27","5.86","USD","Jan 13, 2016","Jan 13, 2016"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","357.34","0.00","357.34","4.00","4.00","90.83","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Oct 01, 2024","Oct 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","357.33","0.00","357.33","3.00","3.00","105.80","United States","-","USD","5.59","6.12","1.00","Nov 07, 2033","7.12","5.62","-","6.10","5.47","6.10","USD","Nov 07, 2023","Nov 07, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","357.26","0.00","357.26","4.00","4.00","98.86","United States","-","USD","1.29","4.51","1.00","Dec 01, 2027","3.65","1.32","-","4.51","1.32","4.51","USD","Nov 21, 2017","Nov 21, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","357.17","0.00","357.17","4.00","4.00","95.30","United States","-","USD","3.37","4.77","1.00","Apr 01, 2030","3.38","3.39","-","4.77","3.39","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"NXPI","NXP BV","Technology","Fixed Income","357.13","0.00","357.13","5.00","5.00","71.42","United States","-","USD","11.15","5.97","1.00","Feb 15, 2042","3.13","11.20","-","5.97","11.20","5.97","USD","Feb 15, 2022","May 16, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","357.07","0.00","357.07","4.00","4.00","100.23","Canada","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.69","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"OOMA","OOMA INC","Information Technology","Equity","357.07","0.00","357.07","17.00","17.00","20.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","357.04","0.00","357.04","4.00","4.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","356.88","0.00","356.88","4.00","4.00","101.42","United States","-","USD","3.44","4.74","1.00","Jun 01, 2030","5.15","3.46","-","4.74","3.39","4.74","USD","May 01, 2025","May 01, 2025"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","356.75","0.00","356.75","4.00","4.00","99.14","United States","-","USD","4.27","5.19","1.00","Oct 20, 2051","5.00","4.17","-","5.19","4.17","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","356.68","0.00","356.68","4.00","4.00","101.37","United States","-","USD","5.58","5.26","1.00","Jun 01, 2033","5.50","5.64","-","5.25","5.47","5.25","USD","May 04, 2023","May 04, 2023"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","356.63","0.00","356.63","3.00","3.00","111.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356.59","0.00","356.59","3.00","3.00","104.21","Spain","-","USD","2.11","4.66","1.00","Nov 07, 2028","6.61","2.11","-","4.66","2.11","4.66","USD","Nov 07, 2023","Nov 07, 2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","356.59","0.00","356.59","3.00","3.00","109.27","United States","-","USD","7.97","5.51","1.00","Nov 01, 2037","6.63","7.96","-","5.51","7.96","5.51","USD","Oct 23, 2007","Oct 23, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","356.49","0.00","356.49","4.00","4.00","88.39","United States","-","USD","4.28","5.64","1.00","Apr 01, 2031","2.80","4.26","-","5.64","4.26","5.64","USD","Apr 17, 2020","Apr 17, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","356.49","0.00","356.49","4.00","4.00","100.98","United States","-","USD","3.11","4.82","1.00","Feb 10, 2030","5.13","3.16","-","4.81","3.02","4.81","USD","Feb 10, 2023","Feb 10, 2023"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","356.41","0.00","356.41","4.00","4.00","98.88","United Arab Emirates","-","USD","6.85","5.66","1.00","May 08, 2035","5.50","6.82","-","5.66","6.82","5.66","USD","May 08, 2025","May 08, 2025"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","356.41","0.00","356.41","28.00","28.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","356.20","0.00","356.20","4.00","4.00","89.28","United States","-","USD","4.45","4.81","1.00","May 15, 2031","2.30","4.45","-","4.81","4.45","4.81","USD","May 19, 2021","May 19, 2021"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","356.19","0.00","356.19","32.00","32.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","356.05","0.00","356.05","4.00","4.00","90.49","United Kingdom","-","USD","10.50","6.29","1.00","Oct 16, 2043","5.38","10.63","-","6.29","10.63","6.29","USD","Oct 16, 2013","Oct 16, 2013"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","355.99","0.00","355.99","239.00","239.00","1.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","355.99","0.00","355.99","44.00","44.00","8.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","355.99","0.00","355.99","1,187.00","1,187.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3010","ARABIAN CEMENT","Materials","Equity","355.99","0.00","355.99","57.00","57.00","6.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","355.99","0.00","355.99","98.00","98.00","3.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","355.87","0.00","355.87","4.00","4.00","92.32","United States","-","USD","5.73","4.96","1.00","Nov 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","355.79","0.00","355.79","4.00","4.00","82.48","United States","-","USD","11.92","5.88","1.00","Nov 15, 2045","4.35","12.10","-","5.88","12.10","5.88","USD","Nov 19, 2015","Nov 19, 2015"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","355.71","0.00","355.71","4.00","4.00","99.80","United States","-","USD","0.98","4.53","1.00","Jul 24, 2028","4.42","0.97","-","4.53","0.97","4.53","USD","Jul 24, 2025","Jul 24, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","355.62","0.00","355.62","3.00","3.00","102.34","France","-","USD","3.12","5.13","1.00","Jan 14, 2031","5.88","3.13","-","5.13","3.13","5.13","USD","Jan 14, 2025","Jan 14, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","355.62","0.00","355.62","3.00","3.00","112.07","United States","-","USD","3.06","5.47","1.00","Jul 15, 2030","8.88","3.39","-","5.06","3.03","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","355.57","0.00","355.57","4.00","4.00","96.26","United States","-","USD","5.60","5.01","1.00","Mar 20, 2033","4.35","5.62","-","5.01","5.62","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","355.53","0.00","355.53","26.00","26.00","13.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","355.52","0.00","355.52","4.00","4.00","79.36","United States","-","USD","12.67","5.94","1.00","Sep 15, 2048","4.25","12.92","-","5.94","12.92","5.94","USD","Sep 20, 2018","Sep 20, 2018"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","355.52","0.00","355.52","4.00","4.00","94.35","United States","-","USD","10.59","6.13","1.00","Apr 01, 2044","5.60","10.73","-","6.13","10.73","6.13","USD","Mar 13, 2014","Mar 13, 2014"
"RBB","RBB BANCORP","Financials","Equity","355.31","0.00","355.31","13.00","13.00","27.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","355.28","0.00","355.28","4.00","4.00","87.38","United States","-","USD","7.19","5.01","1.00","Feb 01, 2050","3.00","6.35","-","5.01","6.35","5.01","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","355.28","0.00","355.28","4.00","4.00","87.98","United States","-","USD","6.47","5.11","1.00","Apr 01, 2051","3.00","5.71","-","5.11","5.71","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","355.24","0.00","355.24","3.00","3.00","104.50","Brazil","-","USD","5.52","5.34","1.00","Jun 12, 2033","6.13","5.58","-","5.31","5.41","5.31","USD","Jun 12, 2023","Jun 12, 2023"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","355.17","0.00","355.17","183.00","183.00","1.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","355.17","0.00","355.17","19.00","19.00","19.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.98","0.00","354.98","4.00","4.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2053","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.98","0.00","354.98","3.00","3.00","105.15","United States","-","USD","2.00","4.87","1.00","Dec 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","354.87","0.00","354.87","30.00","30.00","11.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","354.75","0.00","354.75","3.00","3.00","101.57","United States","-","USD","1.38","5.49","1.00","Dec 15, 2029","6.00","3.04","-","4.83","1.34","4.83","USD","Nov 30, 2022","Nov 30, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","354.71","0.00","354.71","4.00","4.00","81.00","United States","-","USD","12.39","5.97","1.00","Jun 15, 2047","4.37","12.61","-","5.97","12.61","5.97","USD","Jun 12, 2017","Jun 12, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","354.71","0.00","354.71","5.00","5.00","74.52","United States","-","USD","13.11","6.08","1.00","Jun 01, 2049","4.00","13.34","-","6.08","13.34","6.08","USD","May 22, 2019","May 22, 2019"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","354.69","0.00","354.69","4.00","4.00","88.97","United States","-","USD","6.07","5.03","1.00","Jun 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","May 01, 2016","May 01, 2016"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.69","0.00","354.69","4.00","4.00","95.33","United States","-","USD","6.30","5.28","1.00","Mar 20, 2056","4.50","6.03","-","5.28","6.03","5.28","USD","Mar 01, 2026","Mar 01, 2026"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.69","0.00","354.69","4.00","4.00","95.24","United States","-","USD","7.07","5.07","1.00","Dec 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Dec 01, 2010","Dec 01, 2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354.65","0.00","354.65","3.00","3.00","101.90","United States","-","USD","2.70","4.86","1.00","Jul 15, 2029","5.55","2.73","-","4.85","2.66","4.85","USD","Apr 04, 2024","Apr 04, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","354.61","0.00","354.61","3.00","3.00","102.58","United States","-","USD","1.91","4.19","1.00","Aug 15, 2028","5.50","1.91","-","4.19","1.91","4.19","USD","Aug 15, 1998","Aug 17, 1998"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.39","0.00","354.39","3.00","3.00","102.16","United States","-","USD","2.55","5.27","1.00","Dec 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","354.39","0.00","354.39","4.00","4.00","93.30","United States","-","USD","3.37","4.58","1.00","May 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.39","0.00","354.39","4.00","4.00","94.19","United States","-","USD","7.07","5.08","1.00","Sep 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","354.35","0.00","354.35","92.00","92.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"ALOY","REALLOYS INC","Materials","Equity","354.21","0.00","354.21","40.00","40.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","354.17","0.00","354.17","4.00","4.00","95.87","United States","-","USD","12.91","5.96","1.00","Apr 01, 2053","5.65","13.20","-","5.96","13.20","5.96","USD","Mar 22, 2023","Mar 22, 2023"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.10","0.00","354.10","4.00","4.00","92.29","United States","-","USD","6.80","5.22","1.00","Sep 20, 2054","4.00","6.38","-","5.22","6.38","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"3880","DAIO PAPER CORP","Materials","Equity","353.97","0.00","353.97","60.00","60.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"ORN","ORION GROUP INC","Industrials","Equity","353.78","0.00","353.78","28.00","28.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"BASF","BASF INDIA LTD","Materials","Equity","353.53","0.00","353.53","9.00","9.00","38.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","353.53","0.00","353.53","528.00","528.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","353.39","0.00","353.39","4.00","4.00","99.75","Canada","-","USD","4.26","4.81","1.00","May 30, 2031","4.75","4.27","-","4.81","4.27","4.81","USD","May 26, 2026","May 26, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","353.37","0.00","353.37","4.00","4.00","81.29","United States","-","USD","12.30","6.06","1.00","Mar 15, 2048","4.50","12.53","-","6.06","12.53","6.06","USD","Mar 08, 2018","Mar 08, 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","353.28","0.00","353.28","4.00","4.00","96.31","United States","-","USD","7.05","5.45","1.00","Oct 23, 2036","4.96","7.22","-","5.45","7.22","5.45","USD","Oct 23, 2025","Oct 23, 2025"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","353.22","0.00","353.22","4.00","4.00","93.15","United States","-","USD","6.05","5.17","1.00","May 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","May 01, 2022","May 01, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","353.10","0.00","353.10","4.00","4.00","96.69","United States","-","USD","13.31","5.93","1.00","Jun 15, 2054","5.68","13.61","-","5.93","13.61","5.93","USD","Jun 11, 2024","Jun 11, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","352.91","0.00","352.91","4.00","4.00","98.76","United States","-","USD","1.44","4.65","1.00","Jan 31, 2028","3.80","1.45","-","4.65","1.45","4.65","USD","Jan 30, 2018","Jan 30, 2018"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","352.71","0.00","352.71","1,470.00","1,470.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"600061","SDIC CAPITAL LTD A","Financials","Equity","352.71","0.00","352.71","367.00","367.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","4.00","96.11","United States","-","USD","5.69","5.15","1.00","May 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","May 01, 2023","May 01, 2023"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","4.00","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2052","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","352.56","0.00","352.56","4.00","4.00","78.35","United States","-","USD","12.91","5.81","1.00","May 15, 2048","4.05","13.15","-","5.81","13.15","5.81","USD","May 14, 2018","May 14, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","352.56","0.00","352.56","5.00","5.00","74.07","Canada","-","USD","13.40","6.01","1.00","May 13, 2050","3.95","13.64","-","6.01","13.64","6.01","USD","May 13, 2020","May 13, 2020"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.33","0.00","352.33","4.00","4.00","94.04","United States","-","USD","5.88","5.09","1.00","Nov 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","352.33","0.00","352.33","4.00","4.00","97.20","United States","-","USD","5.91","5.03","1.00","Mar 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","352.33","0.00","352.33","4.00","4.00","84.71","United States","-","USD","6.78","5.06","1.00","Jun 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","352.33","0.00","352.33","4.00","4.00","90.20","United States","-","USD","5.67","5.32","1.00","Apr 20, 2048","3.50","5.44","-","5.32","5.44","5.32","USD","May 01, 2018","May 01, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","352.29","0.00","352.29","4.00","4.00","84.21","United States","-","USD","11.21","5.85","1.00","Mar 01, 2044","4.40","11.35","-","5.85","11.35","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","352.29","0.00","352.29","5.00","5.00","66.35","United States","-","USD","15.81","5.64","1.00","Jul 15, 2056","3.30","16.13","-","5.64","16.13","5.64","USD","Oct 13, 2016","Oct 13, 2016"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","352.13","0.00","352.13","4.00","4.00","98.27","Spain","-","USD","3.84","5.00","1.00","Nov 06, 2030","4.55","3.82","-","5.00","3.82","5.00","USD","Nov 06, 2025","Nov 06, 2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","352.11","0.00","352.11","4.00","4.00","100.04","United States","-","USD","6.88","6.24","1.00","Feb 15, 2056","6.20","7.01","-","6.20","6.96","6.20","USD","Aug 06, 2025","Aug 06, 2025"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","352.11","0.00","352.11","229.00","229.00","1.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","352.11","0.00","352.11","1,174.00","1,174.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"7943","NICHIHA CORP","Industrials","Equity","352.11","0.00","352.11","19.00","19.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","352.04","0.00","352.04","4.00","4.00","98.37","United States","-","USD","4.92","5.28","1.00","Dec 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","352.02","0.00","352.02","5.00","5.00","65.50","Switzerland","-","USD","14.10","6.06","1.00","Sep 23, 2051","3.38","14.34","-","6.06","14.34","6.06","USD","Sep 23, 2021","Sep 23, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","351.98","0.00","351.98","4.00","4.00","100.50","United States","-","USD","4.72","4.85","1.00","Jan 15, 2032","4.95","4.76","-","4.84","4.64","4.84","USD","Jul 25, 2024","Jul 25, 2024"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","351.89","0.00","351.89","75.00","75.00","4.72","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"6592","HOTAI FINANCE LTD","Financials","Equity","351.89","0.00","351.89","188.00","188.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","351.84","0.00","351.84","4.00","4.00","95.36","Brazil","-","USD","3.60","5.05","1.00","Jul 08, 2030","3.75","3.63","-","5.05","3.63","5.05","USD","Jul 08, 2020","Jul 08, 2020"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.75","0.00","351.75","3.00","3.00","104.22","United States","-","USD","1.93","5.01","1.00","Jul 01, 2054","6.50","2.97","-","5.01","2.97","5.01","USD","Mar 01, 2025","Mar 01, 2025"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","351.75","0.00","351.75","5.00","5.00","77.76","United States","-","USD","10.23","5.48","1.00","Nov 15, 2039","3.11","10.28","-","5.48","10.28","5.48","USD","Oct 23, 2019","Oct 23, 2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","351.75","0.00","351.75","4.00","4.00","95.83","Canada","-","USD","8.06","5.77","1.00","Jun 15, 2037","5.25","8.11","-","5.77","8.11","5.77","USD","Apr 07, 2017","Dec 11, 2017"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","351.65","0.00","351.65","3.00","3.00","100.71","France","-","USD","1.40","4.75","1.00","Jan 09, 2029","5.23","1.40","-","4.73","1.41","4.73","USD","Jan 09, 2025","Jan 09, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","351.48","0.00","351.48","4.00","4.00","86.85","United States","-","USD","13.65","5.91","1.00","Oct 15, 2054","4.95","13.95","-","5.91","13.95","5.91","USD","Oct 14, 2014","Oct 14, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","351.48","0.00","351.48","5.00","5.00","76.48","United States","-","USD","12.28","5.83","1.00","Mar 01, 2046","3.80","12.47","-","5.83","12.47","5.83","USD","Mar 03, 2016","Mar 03, 2016"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","351.45","0.00","351.45","4.00","4.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","351.26","0.00","351.26","4.00","4.00","99.05","Japan","-","USD","1.10","7.54","1.00","Sep 14, 2077","4.00","0.97","-","4.85","1.10","4.85","USD","Sep 14, 2017","Sep 14, 2017"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","351.21","0.00","351.21","4.00","4.00","96.61","United States","-","USD","13.17","6.10","1.00","Oct 15, 2055","5.85","13.47","-","6.10","13.47","6.10","USD","Apr 15, 2026","Jun 05, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","351.21","0.00","351.21","3.00","3.00","104.31","United States","-","USD","7.69","5.33","1.00","Nov 15, 2036","5.88","7.67","-","5.33","7.67","5.33","USD","Nov 20, 2006","Nov 20, 2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","351.21","0.00","351.21","4.00","4.00","97.41","Canada","-","USD","12.96","6.39","1.00","Jun 08, 2056","6.20","13.24","-","6.39","13.24","6.39","USD","Jun 08, 2026","Jun 08, 2026"
"V","VISA INC","Technology","Fixed Income","351.20","0.00","351.20","4.00","4.00","94.72","United States","-","USD","7.53","4.86","1.00","Dec 14, 2035","4.15","7.62","-","4.86","7.62","4.86","USD","Dec 14, 2015","Dec 14, 2015"
"330590","LOTTE REIT LTD","Real Estate","Equity","351.06","0.00","351.06","151.00","151.00","2.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","351.00","0.00","351.00","3.00","3.00","100.98","Australia","-","USD","6.66","5.16","1.00","Feb 21, 2035","5.30","6.70","-","5.15","6.55","5.15","USD","Feb 21, 2025","Feb 21, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","350.95","0.00","350.95","4.00","4.00","96.34","United States","-","USD","12.98","5.90","1.00","Apr 01, 2053","5.63","13.27","-","5.90","13.27","5.90","USD","Mar 23, 2023","Mar 23, 2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","350.95","0.00","350.95","4.00","4.00","94.81","United States","-","USD","10.64","5.49","1.00","Jul 01, 2042","5.00","10.71","-","5.49","10.71","5.49","USD","Dec 08, 2011","Dec 08, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","350.87","0.00","350.87","4.00","4.00","93.98","United States","-","USD","3.38","4.55","1.00","Mar 19, 2030","2.75","3.40","-","4.55","3.40","4.55","USD","Mar 19, 2020","Mar 19, 2020"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","350.86","0.00","350.86","4.00","4.00","84.88","United States","-","USD","6.79","5.04","1.00","Nov 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","350.81","0.00","350.81","4.00","4.00","96.29","United Kingdom","-","USD","7.06","5.68","1.00","Feb 24, 2037","5.21","7.27","-","5.68","7.27","5.68","USD","Feb 24, 2026","Feb 24, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","350.68","0.00","350.68","4.00","4.00","99.65","United States","-","USD","7.37","5.25","1.00","Jan 15, 2036","5.20","7.41","-","5.25","7.41","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","350.68","0.00","350.68","4.00","4.00","78.28","United States","-","USD","12.06","6.08","1.00","Sep 15, 2046","4.20","12.26","-","6.08","12.26","6.08","USD","Aug 19, 2016","Aug 19, 2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","350.68","0.00","350.68","4.00","4.00","78.09","United States","-","USD","12.89","5.84","1.00","May 15, 2048","4.05","13.14","-","5.84","13.14","5.84","USD","May 07, 2018","May 07, 2018"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","350.57","0.00","350.57","4.00","4.00","79.79","United States","-","USD","7.39","5.17","1.00","Apr 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","350.57","0.00","350.57","4.00","4.00","81.21","United States","-","USD","6.96","5.16","1.00","Oct 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.57","0.00","350.57","4.00","4.00","91.18","United States","-","USD","3.65","4.66","1.00","Mar 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Mar 01, 2022","Mar 01, 2022"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","350.48","0.00","350.48","16.00","16.00","22.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","350.41","0.00","350.41","4.00","4.00","87.91","United States","-","USD","8.91","5.40","1.00","Apr 15, 2038","4.00","8.96","-","5.40","8.96","5.40","USD","Mar 26, 2018","Mar 26, 2018"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","350.41","0.00","350.41","3.00","3.00","105.57","United States","-","USD","7.93","5.42","1.00","Jun 01, 2037","6.10","7.92","-","5.42","7.92","5.42","USD","Jun 05, 2007","Jun 05, 2007"
"SO","GEORGIA POWER CO","Electric","Fixed Income","350.41","0.00","350.41","4.00","4.00","84.38","United States","-","USD","11.00","5.77","1.00","Mar 15, 2043","4.30","11.08","-","5.77","11.08","5.77","USD","Mar 15, 2013","Mar 15, 2013"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","350.41","0.00","350.41","5.00","5.00","64.33","United States","-","USD","14.55","5.90","1.00","Nov 01, 2051","3.17","14.81","-","5.90","14.81","5.90","USD","Apr 15, 2021","Apr 15, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","350.39","0.00","350.39","4.00","4.00","98.64","United States","-","USD","1.55","4.35","1.00","Mar 22, 2028","3.50","1.59","-","4.35","1.59","4.35","USD","Mar 22, 2018","Mar 22, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","350.29","0.00","350.29","4.00","4.00","99.57","United States","-","USD","2.69","4.91","1.00","Jun 18, 2029","4.75","2.68","-","4.91","2.68","4.91","USD","Jun 18, 2026","Jun 18, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","350.29","0.00","350.29","3.00","3.00","101.48","United States","-","USD","2.25","4.93","1.00","Jan 24, 2030","5.43","2.27","-","4.81","2.28","4.81","USD","Jan 24, 2024","Jan 24, 2024"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.27","0.00","350.27","3.00","3.00","104.46","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Feb 01, 2024","Feb 01, 2024"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","350.24","0.00","350.24","74.00","74.00","4.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","350.24","0.00","350.24","13.00","13.00","25.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","350.24","0.00","350.24","24.00","24.00","14.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","350.24","0.00","350.24","59.00","59.00","5.90","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","350.24","0.00","350.24","24.00","24.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","350.20","0.00","350.20","3.00","3.00","100.26","Canada","-","USD","1.59","4.70","1.00","Mar 30, 2029","4.86","1.14","-","4.69","1.60","4.69","USD","Mar 31, 2025","Mar 31, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","350.10","0.00","350.10","4.00","4.00","89.92","Australia","-","USD","4.00","5.66","1.00","Nov 15, 2035","2.67","3.95","-","5.30","3.98","5.30","USD","Nov 16, 2020","Nov 16, 2020"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","350.00","0.00","350.00","4.00","4.00","99.13","United States","-","USD","1.45","4.63","1.00","Jan 29, 2029","4.19","1.44","-","4.63","1.44","4.63","USD","Jan 29, 2026","Jan 29, 2026"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","349.98","0.00","349.98","3.00","3.00","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","349.98","0.00","349.98","4.00","4.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349.89","0.00","349.89","3.00","3.00","100.42","Japan","-","USD","6.08","5.33","1.00","Apr 17, 2035","5.43","6.18","-","5.33","6.18","5.33","USD","Apr 17, 2024","Apr 17, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","349.83","0.00","349.83","3.00","3.00","101.74","United States","-","USD","6.32","6.23","1.00","Feb 07, 2035","6.50","6.33","-","6.23","6.19","6.23","USD","Jan 07, 2025","Jan 07, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","349.71","0.00","349.71","3.00","3.00","100.13","United States","-","USD","3.39","4.89","1.00","May 13, 2031","4.90","3.42","-","4.86","3.42","4.86","USD","May 13, 2025","May 13, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","349.60","0.00","349.60","5.00","5.00","64.42","United States","-","USD","14.10","5.92","1.00","Aug 01, 2050","3.13","14.33","-","5.92","14.33","5.92","USD","Jan 30, 2020","Jan 30, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","349.52","0.00","349.52","3.00","3.00","100.83","United States","-","USD","1.30","4.98","1.00","Apr 01, 2028","5.50","1.59","-","4.77","1.13","4.77","USD","Mar 29, 2021","Mar 29, 2021"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","349.42","0.00","349.42","5.00","5.00","70.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","349.42","0.00","349.42","171.00","171.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","349.37","0.00","349.37","4.00","4.00","97.20","Japan","-","USD","7.27","5.39","1.00","Jan 15, 2037","5.05","7.42","-","5.39","7.42","5.39","USD","Jan 15, 2026","Jan 15, 2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","349.33","0.00","349.33","5.00","5.00","74.23","United States","-","USD","13.21","6.04","1.00","Jun 15, 2049","3.95","13.44","-","6.04","13.44","6.04","USD","Dec 15, 2019","Apr 13, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","349.33","0.00","349.33","4.00","4.00","87.76","United States","-","USD","10.43","5.85","1.00","Apr 15, 2042","4.65","10.54","-","5.85","10.54","5.85","USD","Apr 23, 2012","Apr 23, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","349.33","0.00","349.33","3.00","3.00","105.99","United States","-","USD","7.89","5.52","1.00","Sep 01, 2037","6.25","7.88","-","5.52","7.88","5.52","USD","Aug 15, 2007","Aug 15, 2007"
"MPLX","MPLX LP","Energy","Fixed Income","349.31","0.00","349.31","4.00","4.00","98.81","United States","-","USD","5.42","5.21","1.00","Mar 01, 2033","5.00","5.46","-","5.21","5.46","5.21","USD","Feb 09, 2023","Feb 09, 2023"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","349.16","0.00","349.16","1.00","1.00","295.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","349.10","0.00","349.10","4.00","4.00","90.75","United States","-","USD","5.74","5.33","1.00","Jan 01, 2052","3.50","5.01","-","5.33","5.01","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","348.85","0.00","348.85","4.00","4.00","94.32","United States","-","USD","4.96","4.90","1.00","Apr 01, 2032","3.75","4.99","-","4.90","4.99","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","348.85","0.00","348.85","3.00","3.00","101.74","Australia","-","USD","6.65","5.67","1.00","Jan 14, 2036","5.90","6.63","-","5.64","6.63","5.64","USD","Jan 14, 2025","Jan 14, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","348.79","0.00","348.79","4.00","4.00","88.06","United States","-","USD","10.54","5.70","1.00","Mar 26, 2042","4.54","10.59","-","5.70","10.59","5.70","USD","Sep 26, 2011","Mar 13, 2012"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","348.60","0.00","348.60","792.00","792.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","348.60","0.00","348.60","148.00","148.00","2.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","348.60","0.00","348.60","175.00","175.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","348.53","0.00","348.53","5.00","5.00","74.95","United States","-","USD","12.75","5.83","1.00","Aug 15, 2047","3.75","12.97","-","5.83","12.97","5.83","USD","Aug 09, 2017","Aug 09, 2017"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","348.53","0.00","348.53","3.00","3.00","107.16","United States","-","USD","8.22","5.11","1.00","Nov 15, 2037","5.95","8.22","-","5.11","8.22","5.11","USD","Mar 06, 2009","Mar 06, 2009"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","348.51","0.00","348.51","4.00","4.00","92.79","United States","-","USD","6.70","4.90","1.00","Oct 01, 2044","3.50","5.19","-","4.90","5.19","4.90","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","348.51","0.00","348.51","4.00","4.00","91.39","United States","-","USD","7.49","5.16","1.00","Jun 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","348.38","0.00","348.38","109.00","109.00","3.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","348.26","0.00","348.26","6.00","6.00","57.75","United States","-","USD","15.17","5.91","1.00","Jun 15, 2051","2.65","15.41","-","5.91","15.41","5.91","USD","Sep 11, 2020","Sep 11, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","348.26","0.00","348.26","6.00","6.00","62.14","United States","-","USD","14.65","5.85","1.00","Aug 15, 2051","2.95","14.90","-","5.85","14.90","5.85","USD","Aug 13, 2021","Aug 13, 2021"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.21","0.00","348.21","3.00","3.00","105.06","United States","-","USD","2.28","4.99","1.00","Feb 01, 2053","6.50","3.45","-","4.99","3.45","4.99","USD","May 01, 2023","May 01, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","348.20","0.00","348.20","3.00","3.00","114.98","Italy","-","USD","4.90","5.78","1.00","Nov 21, 2033","8.25","4.97","-","5.42","4.97","5.42","USD","Nov 21, 2022","Nov 21, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","348.20","0.00","348.20","4.00","4.00","90.65","United States","-","USD","5.01","4.82","1.00","Mar 01, 2032","2.90","5.02","-","4.82","5.02","4.82","USD","Mar 01, 2023","Feb 28, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","348.00","0.00","348.00","4.00","4.00","98.70","United Kingdom","-","USD","7.28","5.72","1.00","Jun 26, 2037","5.59","7.50","-","5.72","7.50","5.72","USD","Jun 26, 2026","Jun 26, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","347.99","0.00","347.99","5.00","5.00","66.12","United States","-","USD","14.04","5.89","1.00","Nov 15, 2049","3.20","14.27","-","5.89","14.27","5.89","USD","Nov 12, 2019","Nov 12, 2019"
"EQIX","EQUINIX INC","Technology","Fixed Income","347.99","0.00","347.99","6.00","6.00","62.06","United States","-","USD","14.47","6.00","1.00","Jul 15, 2050","3.00","14.70","-","6.00","14.70","6.00","USD","Jun 22, 2020","Jun 22, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","347.97","0.00","347.97","4.00","4.00","98.94","Spain","-","USD","4.15","5.12","1.00","Apr 15, 2031","4.87","4.13","-","5.12","4.13","5.12","USD","Apr 15, 2026","Apr 15, 2026"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","347.92","0.00","347.92","4.00","4.00","97.54","United States","-","USD","4.97","5.00","1.00","Dec 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","Dec 01, 2014","Dec 01, 2014"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","347.78","0.00","347.78","600.00","600.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","347.78","0.00","347.78","4.00","4.00","99.27","United States","-","USD","1.44","4.66","1.00","Mar 15, 2028","4.20","1.56","-","4.66","1.56","4.66","USD","Mar 06, 2017","Jul 17, 2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","347.72","0.00","347.72","6.00","6.00","59.11","United States","-","USD","14.51","6.04","1.00","Sep 15, 2050","2.80","14.73","-","6.04","14.73","6.04","USD","Aug 12, 2020","Aug 12, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","347.68","0.00","347.68","3.00","3.00","102.66","Japan","-","USD","3.16","4.87","1.00","Jan 13, 2030","5.71","3.14","-","4.87","3.14","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","347.61","0.00","347.61","3.00","3.00","107.38","United Kingdom","-","USD","5.45","5.16","1.00","Aug 02, 2033","6.42","5.53","-","5.12","5.37","5.12","USD","Aug 02, 2023","Aug 02, 2023"
"NOW","SERVICENOW INC","Technology","Fixed Income","347.61","0.00","347.61","4.00","4.00","98.94","United States","-","USD","7.44","5.54","1.00","May 15, 2036","5.40","7.46","-","5.54","7.46","5.54","USD","May 15, 2026","May 15, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","347.48","0.00","347.48","4.00","4.00","97.51","Canada","-","USD","3.34","4.83","1.00","Apr 15, 2030","4.10","3.39","-","4.83","3.39","4.83","USD","Apr 06, 2020","Apr 06, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347.45","0.00","347.45","3.00","3.00","107.27","United States","-","USD","9.51","5.28","1.00","Mar 01, 2041","6.00","9.65","-","5.26","9.44","5.26","USD","Sep 01, 2020","Jan 06, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","347.45","0.00","347.45","4.00","4.00","92.37","United States","-","USD","10.95","5.57","1.00","Oct 01, 2043","4.88","11.11","-","5.57","11.11","5.57","USD","Sep 24, 2013","Sep 24, 2013"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","347.45","0.00","347.45","5.00","5.00","70.79","United States","-","USD","12.93","6.55","1.00","Aug 15, 2051","4.16","13.15","-","6.55","13.15","6.55","USD","Oct 15, 2021","Oct 15, 2021"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","347.33","0.00","347.33","4.00","4.00","90.84","United States","-","USD","3.85","4.56","1.00","Dec 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Nov 01, 2021","Nov 01, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","347.19","0.00","347.19","4.00","4.00","93.62","United States","-","USD","3.46","4.57","1.00","Apr 15, 2030","2.70","3.48","-","4.57","3.48","4.57","USD","Mar 30, 2020","Mar 30, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","347.18","0.00","347.18","6.00","6.00","59.17","United States","-","USD","14.87","5.82","1.00","Sep 15, 2050","2.65","15.10","-","5.82","15.10","5.82","USD","Sep 11, 2020","Sep 11, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","347.18","0.00","347.18","5.00","5.00","70.49","United States","-","USD","13.35","6.11","1.00","Aug 01, 2050","3.75","13.58","-","6.11","13.58","6.11","USD","Feb 01, 2021","May 05, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","347.18","0.00","347.18","4.00","4.00","97.42","United States","-","USD","13.67","5.78","1.00","Nov 15, 2055","5.60","14.00","-","5.78","14.00","5.78","USD","Nov 21, 2025","Nov 21, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","347.18","0.00","347.18","4.00","4.00","87.41","United States","-","USD","10.63","6.18","1.00","Jan 15, 2043","4.95","10.73","-","6.18","10.73","6.18","USD","Jan 10, 2013","Jan 10, 2013"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","346.96","0.00","346.96","48.00","48.00","7.18","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","346.96","0.00","346.96","2.00","2.00","192.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","346.91","0.00","346.91","4.00","4.00","97.31","United States","-","USD","13.36","5.95","1.00","May 15, 2055","5.75","13.67","-","5.95","13.67","5.95","USD","Mar 12, 2025","Mar 12, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","346.90","0.00","346.90","3.00","3.00","102.85","United States","-","USD","3.05","5.01","1.00","Jan 25, 2030","5.90","3.07","-","4.99","3.01","4.99","USD","May 07, 2024","May 07, 2024"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","346.74","0.00","346.74","26.00","26.00","13.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.74","0.00","346.74","4.00","4.00","88.31","United States","-","USD","6.64","4.98","1.00","Nov 01, 2050","3.00","5.95","-","4.98","5.95","4.98","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","346.74","0.00","346.74","4.00","4.00","97.06","United States","-","USD","5.42","5.05","1.00","May 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","346.61","0.00","346.61","3.00","3.00","101.90","Switzerland","-","USD","0.97","5.88","1.00","Aug 11, 2028","6.44","0.98","-","4.59","1.00","4.59","USD","Aug 12, 2022","Aug 12, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","346.52","0.00","346.52","3.00","3.00","100.73","United States","-","USD","2.68","4.48","1.00","Jun 25, 2029","4.75","2.71","-","4.48","2.64","4.48","USD","Jun 25, 2024","Jun 25, 2024"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","346.52","0.00","346.52","9.00","9.00","39.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"9715","TRANSCOSMOS INC","Industrials","Equity","346.52","0.00","346.52","15.00","15.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"SPSETIA","S P SETIA","Real Estate","Equity","346.14","0.00","346.14","1,505.00","1,505.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","346.14","0.00","346.14","1,822.00","1,822.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","346.14","0.00","346.14","116.00","116.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","346.14","0.00","346.14","268.00","268.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","346.10","0.00","346.10","4.00","4.00","82.08","United States","-","USD","11.54","5.98","1.00","Mar 15, 2045","4.38","11.70","-","5.98","11.70","5.98","USD","Mar 16, 2015","Mar 16, 2015"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","345.94","0.00","345.94","3.00","3.00","102.00","Korea (South)","-","USD","2.32","4.64","1.00","Jan 16, 2029","5.50","2.31","-","4.64","2.31","4.64","USD","Jan 16, 2024","Jan 16, 2024"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.86","0.00","345.86","4.00","4.00","80.95","United States","-","USD","6.89","5.26","1.00","Apr 01, 2052","2.00","5.98","-","5.26","5.98","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","345.84","0.00","345.84","3.00","3.00","100.37","Canada","-","USD","2.32","4.84","1.00","Feb 15, 2029","5.00","2.34","-","4.84","2.27","4.84","USD","Feb 09, 2024","Feb 09, 2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","345.84","0.00","345.84","4.00","4.00","79.07","United States","-","USD","12.58","5.93","1.00","Mar 15, 2048","4.20","12.81","-","5.93","12.81","5.93","USD","Mar 01, 2018","Mar 01, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","345.84","0.00","345.84","6.00","6.00","55.02","United States","-","USD","15.97","6.17","1.00","Nov 20, 2060","3.00","16.28","-","6.17","16.28","6.17","USD","Nov 20, 2020","Nov 20, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","345.55","0.00","345.55","3.00","3.00","98.81","United Kingdom","-","USD","1.12","4.33","1.00","Sep 19, 2027","3.28","1.12","-","4.33","1.12","4.33","USD","Sep 19, 2017","Sep 19, 2017"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","345.53","0.00","345.53","4.00","4.00","97.49","France","-","USD","5.48","5.21","1.00","Jan 13, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Jan 13, 2026","Jan 13, 2026"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","345.43","0.00","345.43","35.00","35.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","345.35","0.00","345.35","3.00","3.00","101.85","United Kingdom","-","USD","1.50","5.05","1.00","Mar 06, 2029","5.87","1.51","-","4.68","1.52","4.68","USD","Mar 06, 2023","Mar 06, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","345.33","0.00","345.33","4.00","4.00","97.06","Japan","-","USD","7.24","5.42","1.00","Jan 14, 2037","5.06","7.42","-","5.42","7.42","5.42","USD","Jan 14, 2026","Jan 14, 2026"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","345.32","0.00","345.32","237.00","237.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","345.06","0.00","345.06","3.00","3.00","101.10","United States","-","USD","1.46","4.73","1.00","Mar 01, 2028","5.45","1.51","-","4.70","1.43","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","345.03","0.00","345.03","6.00","6.00","59.31","United States","-","USD","15.10","5.79","1.00","Sep 15, 2051","2.70","15.34","-","5.79","15.34","5.79","USD","Sep 10, 2021","Sep 10, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","345.03","0.00","345.03","4.00","4.00","83.43","United States","-","USD","11.39","5.81","1.00","Apr 15, 2044","4.30","11.54","-","5.81","11.54","5.81","USD","Apr 24, 2014","Apr 24, 2014"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","345.03","0.00","345.03","4.00","4.00","78.50","United States","-","USD","11.36","5.74","1.00","Dec 01, 2042","3.70","11.42","-","5.74","11.42","5.74","USD","Nov 30, 2012","Nov 30, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","345.03","0.00","345.03","5.00","5.00","68.51","United States","-","USD","13.79","5.91","1.00","Nov 01, 2049","3.40","14.03","-","5.91","14.03","5.91","USD","Nov 04, 2019","Nov 04, 2019"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","345.00","0.00","345.00","4.00","4.00","94.49","United States","-","USD","6.62","5.34","1.00","Oct 04, 2034","4.50","6.64","-","5.34","6.64","5.34","USD","Oct 04, 2024","Oct 04, 2024"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","344.99","0.00","344.99","66.00","66.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","344.97","0.00","344.97","4.00","4.00","97.70","Switzerland","-","USD","3.71","4.96","1.00","Sep 23, 2031","4.40","3.71","-","4.96","3.72","4.96","USD","Sep 23, 2025","Sep 23, 2025"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","344.94","0.00","344.94","4.00","4.00","95.86","United States","-","USD","4.94","4.99","1.00","Apr 15, 2032","4.15","4.98","-","4.99","4.98","4.99","USD","Apr 14, 2022","Apr 14, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","344.76","0.00","344.76","3.00","3.00","104.73","United States","-","USD","9.52","5.67","1.00","Dec 15, 2040","6.15","9.56","-","5.67","9.56","5.67","USD","Dec 03, 2010","Dec 03, 2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","344.76","0.00","344.76","4.00","4.00","83.42","United Kingdom","-","USD","11.80","5.84","1.00","May 11, 2045","4.38","11.92","-","5.84","11.92","5.84","USD","May 11, 2015","May 11, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","344.76","0.00","344.76","4.00","4.00","93.58","United States","-","USD","9.86","5.53","1.00","Nov 15, 2040","4.88","9.96","-","5.53","9.96","5.53","USD","Nov 12, 2010","Nov 12, 2010"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344.68","0.00","344.68","4.00","4.00","95.53","United States","-","USD","6.08","5.18","1.00","Mar 01, 2055","4.50","6.61","-","5.18","6.61","5.18","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","344.68","0.00","344.68","4.00","4.00","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2053","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2023","Feb 01, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","344.58","0.00","344.58","3.00","3.00","103.17","United States","-","USD","3.14","4.90","1.00","Mar 15, 2030","5.86","3.21","-","4.86","3.08","4.86","USD","Mar 15, 2023","Jun 07, 2023"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","344.50","0.00","344.50","66.00","66.00","5.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","344.49","0.00","344.49","4.00","4.00","81.81","Canada","-","USD","12.42","5.97","1.00","Apr 01, 2048","4.46","12.65","-","5.97","12.65","5.97","USD","Mar 29, 2018","Mar 29, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","344.48","0.00","344.48","3.00","3.00","98.71","France","-","USD","1.28","4.51","1.00","Nov 16, 2027","3.50","1.28","-","4.51","1.28","4.51","USD","Nov 16, 2017","Nov 16, 2017"
"MMED","MINIMED INC","Health Care","Equity","344.33","0.00","344.33","20.00","20.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","344.19","0.00","344.19","3.00","3.00","100.36","United States","-","USD","1.95","5.26","1.00","Mar 15, 2030","5.38","3.23","-","5.14","1.54","5.14","USD","Aug 30, 2021","Aug 30, 2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","344.10","0.00","344.10","3.00","3.00","99.55","United States","-","USD","2.78","4.99","1.00","Feb 01, 2031","4.88","3.94","-","4.99","3.94","4.99","USD","Aug 18, 2020","Aug 18, 2020"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","344.09","0.00","344.09","3.00","3.00","98.50","United States","-","USD","4.85","5.27","1.00","Aug 01, 2052","5.00","5.36","-","5.27","5.36","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.09","0.00","344.09","4.00","4.00","95.58","United States","-","USD","5.17","4.89","1.00","Jul 01, 2044","4.00","4.85","-","4.89","4.85","4.89","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.09","0.00","344.09","4.00","4.00","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jul 01, 2016","Jul 01, 2016"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","343.95","0.00","343.95","4.00","4.00","85.58","Mexico","-","USD","11.13","5.72","1.00","May 10, 2043","4.38","11.20","-","5.72","11.20","5.72","USD","May 10, 2013","May 10, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","343.95","0.00","343.95","4.00","4.00","85.03","China","-","USD","12.84","5.71","1.00","Apr 11, 2049","4.53","13.10","-","5.71","13.10","5.71","USD","Apr 11, 2019","Apr 11, 2019"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","343.68","0.00","343.68","583.00","583.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","343.68","0.00","343.68","137.00","137.00","2.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","343.68","0.00","343.68","271.00","271.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","343.68","0.00","343.68","5.00","5.00","71.47","United States","-","USD","13.65","5.96","1.00","May 15, 2050","3.70","13.90","-","5.96","13.90","5.96","USD","Mar 20, 2020","Aug 11, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","343.68","0.00","343.68","5.00","5.00","64.27","United States","-","USD","13.82","6.27","1.00","Feb 01, 2052","3.45","14.05","-","6.27","14.05","6.27","USD","Jan 13, 2022","Jan 13, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","343.52","0.00","343.52","4.00","4.00","85.81","United States","-","USD","4.31","5.01","1.00","Feb 15, 2031","1.50","4.29","-","5.01","4.29","5.01","USD","Aug 25, 2020","Aug 25, 2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","343.52","0.00","343.52","3.00","3.00","99.92","United States","-","USD","1.45","4.80","1.00","Feb 15, 2028","4.75","1.47","-","4.80","1.47","4.80","USD","Apr 29, 2022","Apr 29, 2022"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","343.50","0.00","343.50","3.00","3.00","102.97","United States","-","USD","2.86","5.20","1.00","Aug 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","343.32","0.00","343.32","4.00","4.00","96.17","United States","-","USD","3.45","4.86","1.00","May 15, 2030","3.75","3.49","-","4.86","3.49","4.86","USD","Jan 22, 2020","Jan 22, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","343.32","0.00","343.32","4.00","4.00","95.08","United States","-","USD","3.41","4.46","1.00","Mar 25, 2030","3.00","3.41","-","4.46","3.41","4.46","USD","Mar 25, 2020","Mar 25, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","343.22","0.00","343.22","3.00","3.00","102.51","Ireland","-","USD","1.61","4.89","1.00","May 04, 2028","6.38","1.67","-","4.83","1.59","4.83","USD","May 04, 2023","May 04, 2023"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","343.22","0.00","343.22","3.00","3.00","99.97","United States","-","USD","3.70","6.38","1.00","Feb 15, 2056","6.00","3.79","-","6.01","3.85","6.01","USD","Aug 06, 2025","Aug 06, 2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","343.15","0.00","343.15","4.00","4.00","78.57","United States","-","USD","12.81","5.69","1.00","Jun 01, 2047","3.92","13.05","-","5.69","13.05","5.69","USD","Jun 06, 2017","Jun 06, 2017"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","343.15","0.00","343.15","3.00","3.00","98.53","United States","-","USD","9.56","5.60","1.00","Feb 01, 2041","5.45","9.66","-","5.60","9.66","5.60","USD","Jan 27, 2011","Jan 27, 2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","343.15","0.00","343.15","4.00","4.00","90.44","United States","-","USD","13.62","5.67","1.00","Oct 01, 2053","4.98","13.94","-","5.67","13.94","5.67","USD","Jul 18, 2023","Jul 18, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","343.03","0.00","343.03","4.00","4.00","96.61","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","USD","Sep 27, 2024","Sep 27, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","342.88","0.00","342.88","4.00","4.00","95.79","Bermuda","-","USD","10.27","6.31","1.00","Jun 15, 2043","5.90","10.40","-","6.31","10.40","6.31","USD","Jun 20, 2023","Jun 20, 2023"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","342.86","0.00","342.86","581.00","581.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","342.86","0.00","342.86","19.00","19.00","17.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","342.86","0.00","342.86","56.00","56.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"4722","FUTURE CORP","Information Technology","Equity","342.79","0.00","342.79","26.00","26.00","13.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","342.79","0.00","342.79","1.00","1.00","576.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","342.64","0.00","342.64","3.00","3.00","99.37","United States","-","USD","0.93","4.56","1.00","Jul 15, 2027","3.90","0.96","-","4.56","0.96","4.56","USD","Jun 21, 2017","Jun 21, 2017"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.62","0.00","342.62","4.00","4.00","91.00","United States","-","USD","7.49","5.09","1.00","Jan 20, 2054","3.50","5.68","-","5.09","5.68","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","342.61","0.00","342.61","5.00","5.00","69.06","United States","-","USD","13.89","5.88","1.00","May 01, 2050","3.45","14.14","-","5.88","14.14","5.88","USD","Apr 14, 2020","Apr 14, 2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","342.61","0.00","342.61","3.00","3.00","106.90","United States","-","USD","8.21","5.49","1.00","Apr 01, 2038","6.30","8.20","-","5.49","8.20","5.49","USD","Mar 13, 2008","Mar 13, 2008"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","342.34","0.00","342.34","4.00","4.00","95.03","United States","-","USD","13.20","6.06","1.00","Sep 15, 2055","5.70","13.49","-","6.06","13.49","6.06","USD","Sep 15, 2025","Sep 15, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","342.34","0.00","342.34","5.00","5.00","66.35","United States","-","USD","13.92","6.03","1.00","May 15, 2050","3.35","14.16","-","6.03","14.16","6.03","USD","May 22, 2020","May 22, 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","342.34","0.00","342.34","4.00","4.00","86.26","United States","-","USD","10.92","6.29","1.00","May 15, 2044","5.00","11.04","-","6.29","11.04","6.29","USD","Nov 15, 2015","Dec 22, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","342.34","0.00","342.34","4.00","4.00","81.34","United States","-","USD","12.87","5.79","1.00","Mar 15, 2049","4.30","13.13","-","5.79","13.13","5.79","USD","Jan 31, 2019","Jan 31, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","342.34","0.00","342.34","4.00","4.00","92.83","United States","-","USD","10.35","5.94","1.00","Feb 15, 2043","5.25","10.48","-","5.94","10.48","5.94","USD","Jun 14, 2012","Jun 14, 2012"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.33","0.00","342.33","4.00","4.00","80.47","United States","-","USD","7.29","5.08","1.00","Mar 01, 2052","2.00","6.51","-","5.08","6.51","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","342.33","0.00","342.33","3.00","3.00","98.51","United States","-","USD","4.87","5.26","1.00","Jul 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.33","0.00","342.33","3.00","3.00","104.32","United States","-","USD","1.88","4.97","1.00","Aug 01, 2054","6.50","2.96","-","4.97","2.96","4.97","USD","Aug 01, 2025","Aug 01, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","342.20","0.00","342.20","3.00","3.00","102.13","United States","-","USD","5.17","5.52","1.00","Feb 01, 2034","5.82","5.26","-","5.43","5.26","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","342.13","0.00","342.13","11.00","11.00","30.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","342.13","0.00","342.13","47.00","47.00","7.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","342.07","0.00","342.07","4.00","4.00","93.59","United States","-","USD","9.52","5.87","1.00","Sep 01, 2040","5.20","9.54","-","5.87","9.54","5.87","USD","Sep 03, 2010","Sep 03, 2010"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","342.04","0.00","342.04","287.00","287.00","1.19","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","342.04","0.00","342.04","1,368.00","1,368.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","342.04","0.00","342.04","611.00","611.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","342.04","0.00","342.04","2,280.00","2,280.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","341.97","0.00","341.97","3.00","3.00","98.51","United States","-","USD","2.44","4.60","1.00","Mar 16, 2029","4.00","2.46","-","4.60","2.46","4.60","USD","Mar 16, 2026","Mar 16, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","341.97","0.00","341.97","4.00","4.00","95.24","United States","-","USD","1.85","4.53","1.00","Jun 15, 2028","1.90","1.84","-","4.53","1.84","4.53","USD","Jun 08, 2021","Jun 08, 2021"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","341.91","0.00","341.91","40.00","40.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","341.87","0.00","341.87","3.00","3.00","100.39","Hong Kong","-","USD","1.62","4.51","1.00","Apr 21, 2028","4.75","1.66","-","4.50","1.58","4.50","USD","Apr 21, 2023","Apr 21, 2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","341.80","0.00","341.80","3.00","3.00","108.18","United States","-","USD","9.41","5.66","1.00","Dec 14, 2040","6.50","9.45","-","5.66","9.45","5.66","USD","Jul 06, 2010","Jul 06, 2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341.80","0.00","341.80","5.00","5.00","73.45","United States","-","USD","13.70","5.99","1.00","Mar 07, 2052","3.95","13.96","-","5.99","13.96","5.99","USD","Mar 07, 2022","Mar 07, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","341.77","0.00","341.77","3.00","3.00","100.87","Germany","-","USD","1.41","4.75","1.00","Jan 10, 2029","5.37","1.41","-","4.75","1.41","4.75","USD","Jan 10, 2025","Jan 10, 2025"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","341.74","0.00","341.74","4.00","4.00","90.52","United States","-","USD","6.42","5.11","1.00","Jul 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.74","0.00","341.74","4.00","4.00","90.42","United States","-","USD","6.85","4.98","1.00","Dec 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.74","0.00","341.74","3.00","3.00","98.51","United States","-","USD","4.95","5.26","1.00","Nov 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","341.53","0.00","341.53","4.00","4.00","83.23","United States","-","USD","12.70","5.84","1.00","Mar 15, 2049","4.50","12.95","-","5.84","12.95","5.84","USD","Feb 28, 2019","Feb 28, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","341.53","0.00","341.53","4.00","4.00","79.85","United States","-","USD","11.58","5.78","1.00","Apr 01, 2044","3.95","11.72","-","5.78","11.72","5.78","USD","Mar 29, 2019","Mar 29, 2019"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","341.44","0.00","341.44","4.00","4.00","79.07","United States","-","USD","7.89","4.96","1.00","Dec 01, 2051","2.00","7.34","-","4.96","7.34","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","341.29","0.00","341.29","3.00","3.00","104.22","United States","-","USD","4.49","5.26","1.00","Jan 25, 2032","6.15","4.53","-","5.24","4.42","5.24","USD","May 07, 2024","May 07, 2024"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","341.22","0.00","341.22","167.00","167.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"004990","LOTTE CORP","Industrials","Equity","341.22","0.00","341.22","22.00","22.00","15.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","341.22","0.00","341.22","3.00","3.00","102.75","United States","-","USD","6.00","5.51","1.00","Apr 04, 2034","5.95","6.05","-","5.49","5.89","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","341.19","0.00","341.19","3.00","3.00","101.69","Spain","-","USD","2.39","5.00","1.00","Mar 14, 2030","5.54","2.40","-","4.85","2.41","4.85","USD","Mar 14, 2024","Mar 14, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","341.19","0.00","341.19","3.00","3.00","99.22","United States","-","USD","4.27","4.68","1.00","May 15, 2031","4.50","4.26","-","4.68","4.26","4.68","USD","May 15, 2026","May 15, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","341.19","0.00","341.19","3.00","3.00","98.85","Switzerland","-","USD","4.09","4.68","1.00","Mar 18, 2031","4.40","4.11","-","4.68","4.11","4.68","USD","Mar 18, 2026","Mar 18, 2026"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.15","0.00","341.15","4.00","4.00","90.16","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","May 01, 2022","May 01, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","341.03","0.00","341.03","3.00","3.00","102.35","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.65","5.41","-","5.21","5.24","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","341.00","0.00","341.00","4.00","4.00","88.70","Australia","-","USD","9.32","5.66","1.00","Jul 24, 2039","4.42","9.32","-","5.66","9.32","5.66","USD","Jul 24, 2019","Jul 24, 2019"
"PNL","POSTNL NV","Industrials","Equity","340.93","0.00","340.93","328.00","328.00","1.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","340.93","0.00","340.93","69.00","69.00","4.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","340.93","0.00","340.93","9.00","9.00","38.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"8850","STARTS CORP INC","Real Estate","Equity","340.93","0.00","340.93","12.00","12.00","29.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.85","0.00","340.85","4.00","4.00","93.10","United States","-","USD","7.00","5.00","1.00","Jul 01, 2052","4.00","6.91","-","5.00","6.91","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","340.80","0.00","340.80","3.00","3.00","100.05","United States","-","USD","2.03","4.82","1.00","Nov 01, 2028","4.85","2.12","-","4.82","2.12","4.82","USD","Oct 22, 2018","Oct 22, 2018"
"DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","340.80","0.00","340.80","3.00","3.00","99.83","United States","-","USD","2.07","4.80","1.00","Nov 15, 2028","4.72","2.16","-","4.80","2.16","4.80","USD","May 15, 2025","Sep 30, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","340.73","0.00","340.73","5.00","5.00","64.28","United States","-","USD","14.70","5.87","1.00","Jul 15, 2051","3.13","14.95","-","5.87","14.95","5.87","USD","Jun 11, 2021","Jun 11, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","340.61","0.00","340.61","3.00","3.00","99.74","United Kingdom","-","USD","2.70","4.90","1.00","Jun 26, 2030","4.91","2.70","-","4.90","2.70","4.90","USD","Jun 26, 2026","Jun 26, 2026"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.56","0.00","340.56","4.00","4.00","91.72","United States","-","USD","6.09","5.00","1.00","Jul 01, 2047","3.50","5.53","-","5.00","5.53","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","340.55","0.00","340.55","3.00","3.00","97.33","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","340.46","0.00","340.46","5.00","5.00","71.24","United States","-","USD","10.58","5.93","1.00","May 15, 2040","2.85","10.60","-","5.93","10.60","5.93","USD","May 07, 2020","May 07, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","340.46","0.00","340.46","4.00","4.00","91.24","United States","-","USD","9.17","4.93","1.00","Jun 28, 2038","3.95","9.26","-","4.93","9.26","4.93","USD","Jun 27, 2018","Jun 27, 2018"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","340.40","0.00","340.40","7.00","7.00","46.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","340.40","0.00","340.40","94.00","94.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","340.37","0.00","340.37","4.00","4.00","96.86","Ireland","-","USD","6.46","5.43","1.00","Sep 10, 2034","4.95","6.48","-","5.43","6.48","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"FISV","FISERV INC","Technology","Fixed Income","340.37","0.00","340.37","3.00","3.00","100.61","United States","-","USD","5.63","5.52","1.00","Aug 21, 2033","5.63","5.66","-","5.52","5.50","5.52","USD","Aug 21, 2023","Aug 21, 2023"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","340.27","0.00","340.27","4.00","4.00","97.20","United States","-","USD","5.91","5.03","1.00","Sep 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","340.19","0.00","340.19","5.00","5.00","67.28","United States","-","USD","13.67","6.22","1.00","Feb 01, 2052","3.65","13.91","-","6.22","13.91","6.22","USD","Jan 21, 2022","Jan 21, 2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","340.19","0.00","340.19","4.00","4.00","89.95","Chile","-","USD","11.71","5.85","1.00","Jan 25, 2047","5.00","11.94","-","5.85","11.94","5.85","USD","Jan 25, 2017","Jan 25, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","340.19","0.00","340.19","4.00","4.00","93.44","United States","-","USD","13.18","5.93","1.00","Mar 15, 2054","5.45","13.48","-","5.93","13.48","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","340.19","0.00","340.19","4.00","4.00","79.32","United States","-","USD","12.66","5.71","1.00","May 02, 2047","4.00","12.90","-","5.71","12.90","5.71","USD","May 02, 2017","May 02, 2017"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","340.15","0.00","340.15","9.00","9.00","37.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","340.03","0.00","340.03","3.00","3.00","100.16","United Kingdom","-","USD","2.69","5.70","1.00","Jun 20, 2030","5.09","2.67","-","5.03","2.68","5.03","USD","Jun 20, 2019","Jun 20, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","339.92","0.00","339.92","4.00","4.00","80.86","United States","-","USD","12.22","5.93","1.00","Nov 15, 2046","4.30","12.44","-","5.93","12.44","5.93","USD","Nov 10, 2016","Nov 10, 2016"
"FOXA","FOX CORP","Communications","Fixed Income","339.85","0.00","339.85","3.00","3.00","106.00","United States","-","USD","5.63","5.48","1.00","Oct 13, 2033","6.50","5.69","-","5.46","5.53","5.46","USD","Oct 13, 2023","Oct 13, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","339.84","0.00","339.84","3.00","3.00","97.88","Germany","-","USD","3.93","4.78","1.00","Dec 10, 2031","4.47","3.92","-","4.78","3.92","4.78","USD","Dec 10, 2025","Dec 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","339.84","0.00","339.84","3.00","3.00","97.83","Japan","-","USD","4.00","4.98","1.00","Jan 15, 2032","4.49","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jan 15, 2026"
"RGNX","REGENXBIO INC","Health Care","Equity","339.71","0.00","339.71","34.00","34.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","339.45","0.00","339.45","4.00","4.00","96.50","Australia","-","USD","2.77","5.75","1.00","Aug 02, 2034","3.93","2.74","-","5.19","2.77","5.19","USD","Aug 02, 2019","Aug 02, 2019"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.38","0.00","339.38","4.00","4.00","92.04","United States","-","USD","7.11","5.19","1.00","Nov 20, 2055","4.00","6.75","-","5.19","6.75","5.19","USD","Nov 01, 2025","Nov 01, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","339.38","0.00","339.38","6.00","6.00","58.53","United States","-","USD","14.19","6.49","1.00","Dec 01, 2051","3.13","14.41","-","6.49","14.41","6.49","USD","Jun 01, 2022","Jun 10, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","339.38","0.00","339.38","6.00","6.00","59.27","United States","-","USD","14.93","5.87","1.00","Sep 01, 2051","2.75","15.17","-","5.87","15.17","5.87","USD","Aug 12, 2021","Aug 12, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","339.38","0.00","339.38","5.00","5.00","73.36","United States","-","USD","13.40","6.25","1.00","Jun 15, 2051","4.13","13.64","-","6.25","13.64","6.25","USD","Jun 14, 2021","Jun 14, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","339.35","0.00","339.35","3.00","3.00","99.04","United States","-","USD","3.68","4.75","1.00","Sep 15, 2030","4.50","3.69","-","4.75","3.69","4.75","USD","Sep 04, 2025","Sep 04, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","339.35","0.00","339.35","3.00","3.00","102.07","United States","-","USD","2.87","5.46","1.00","Nov 09, 2029","6.15","2.94","-","5.43","2.80","5.43","USD","Nov 09, 2022","Nov 09, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","339.27","0.00","339.27","3.00","3.00","107.87","United States","-","USD","4.90","5.07","1.00","Jun 15, 2032","6.63","4.88","-","5.07","4.88","5.07","USD","Jun 06, 2002","Jun 06, 2002"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","339.27","0.00","339.27","3.00","3.00","105.54","Australia","-","USD","5.32","5.40","1.00","Jan 12, 2033","6.43","5.29","-","5.40","5.29","5.40","USD","Jan 12, 2023","Jan 12, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","339.20","0.00","339.20","3.00","3.00","97.82","United States","-","USD","6.96","5.66","1.00","Jan 30, 2037","5.40","7.16","-","5.66","7.16","5.66","USD","Feb 02, 2026","Feb 02, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","339.13","0.00","339.13","3.00","3.00","99.21","United States","-","USD","6.10","5.28","1.00","Mar 15, 2034","5.15","6.15","-","5.28","6.15","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","339.11","0.00","339.11","4.00","4.00","94.19","United States","-","USD","11.51","5.80","1.00","Dec 15, 2045","5.30","11.72","-","5.80","11.72","5.80","USD","Dec 14, 2015","Dec 14, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","339.11","0.00","339.11","3.00","3.00","107.01","Canada","-","USD","7.53","5.61","1.00","Feb 15, 2037","6.50","7.51","-","5.61","7.51","5.61","USD","Aug 17, 2006","Aug 17, 2006"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","339.11","0.00","339.11","4.00","4.00","84.16","United States","-","USD","11.81","5.75","1.00","Sep 15, 2045","4.38","11.99","-","5.75","11.99","5.75","USD","Sep 15, 2015","Sep 15, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","339.11","0.00","339.11","6.00","6.00","60.88","United States","-","USD","14.73","5.86","1.00","Jun 15, 2050","2.80","14.97","-","5.86","14.97","5.86","USD","Jun 08, 2020","Jun 08, 2020"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.09","0.00","339.09","4.00","4.00","82.93","United States","-","USD","7.65","4.96","1.00","May 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Apr 01, 2020","Apr 01, 2020"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","339.07","0.00","339.07","0.00","0.00","850.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","338.83","0.00","338.83","91.00","91.00","3.74","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","338.83","0.00","338.83","20.00","20.00","17.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","338.79","0.00","338.79","4.00","4.00","96.69","United States","-","USD","5.50","5.12","1.00","Oct 01, 2052","4.50","5.26","-","5.12","5.26","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"NOW","SERVICENOW INC","Technology","Fixed Income","338.77","0.00","338.77","4.00","4.00","87.50","United States","-","USD","3.91","4.78","1.00","Sep 01, 2030","1.40","3.89","-","4.78","3.89","4.78","USD","Aug 11, 2020","Aug 11, 2020"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","338.76","0.00","338.76","440.00","440.00","0.77","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"475150","SK ETERNIX LTD","Utilities","Equity","338.76","0.00","338.76","10.00","10.00","35.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2602","ONEWO INC H","Real Estate","Equity","338.76","0.00","338.76","149.00","149.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","338.67","0.00","338.67","3.00","3.00","100.44","United States","-","USD","3.56","5.61","1.00","Sep 05, 2030","5.73","3.56","-","5.61","3.50","5.61","USD","Sep 05, 2025","Sep 05, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","338.67","0.00","338.67","3.00","3.00","100.77","United States","-","USD","2.28","4.68","1.00","Feb 01, 2029","5.00","2.31","-","4.67","2.24","4.67","USD","Feb 01, 2024","Feb 01, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","338.61","0.00","338.61","4.00","4.00","90.24","France","-","USD","4.81","5.19","1.00","Jan 20, 2033","3.13","4.86","-","5.19","4.86","5.19","USD","Jan 20, 2022","Jan 20, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","338.58","0.00","338.58","3.00","3.00","100.74","United States","-","USD","3.39","4.88","1.00","May 15, 2031","5.08","3.41","-","4.87","3.42","4.87","USD","May 15, 2025","May 15, 2025"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","338.55","0.00","338.55","4.00","4.00","83.89","United States","-","USD","7.77","5.35","1.00","Nov 15, 2035","3.14","7.77","-","5.35","7.77","5.35","USD","Sep 30, 2021","Sep 30, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","338.38","0.00","338.38","3.00","3.00","100.47","United Kingdom","-","USD","1.51","4.66","1.00","Feb 25, 2029","5.09","1.49","-","4.66","1.50","4.66","USD","Feb 25, 2025","Feb 25, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","338.35","0.00","338.35","4.00","4.00","90.27","United States","-","USD","4.93","5.16","1.00","Jan 12, 2032","3.10","4.93","-","5.16","4.93","5.16","USD","Jan 11, 2022","Jan 11, 2022"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.21","0.00","338.21","3.00","3.00","102.97","United States","-","USD","2.86","5.20","1.00","Nov 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","338.19","0.00","338.19","3.00","3.00","96.89","United States","-","USD","2.75","4.51","1.00","Jul 26, 2029","3.40","2.79","-","4.51","2.79","4.51","USD","Jan 26, 2020","Jul 15, 2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","338.19","0.00","338.19","4.00","4.00","91.82","United States","-","USD","3.57","4.60","1.00","May 11, 2030","2.24","3.57","-","4.60","3.57","4.60","USD","May 11, 2020","May 11, 2020"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","338.17","0.00","338.17","40.00","40.00","8.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","338.09","0.00","338.09","3.00","3.00","101.12","United States","-","USD","3.27","4.86","1.00","Apr 01, 2030","5.20","3.29","-","4.86","3.22","4.86","USD","Feb 21, 2025","Feb 21, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","338.04","0.00","338.04","5.00","5.00","70.63","United States","-","USD","10.12","7.33","1.00","Oct 15, 2041","4.10","10.11","-","7.33","10.11","7.33","USD","Apr 15, 2022","Sep 23, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","338.00","0.00","338.00","3.00","3.00","98.84","United States","-","USD","2.16","5.03","1.00","Nov 15, 2028","4.50","2.16","-","5.03","2.16","5.03","USD","Nov 14, 2025","Nov 14, 2025"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","337.95","0.00","337.95","54.00","54.00","6.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFCI","IFCI LTD","Financials","Equity","337.94","0.00","337.94","451.00","451.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","337.94","0.00","337.94","21.00","21.00","16.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","337.91","0.00","337.91","4.00","4.00","87.06","United States","-","USD","6.59","5.23","1.00","Oct 01, 2051","3.00","5.85","-","5.23","5.85","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","337.77","0.00","337.77","4.00","4.00","78.10","United Kingdom","-","USD","11.15","5.73","1.00","Aug 21, 2042","3.63","11.20","-","5.73","11.20","5.73","USD","Aug 21, 2012","Aug 21, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","337.77","0.00","337.77","4.00","4.00","75.39","United States","-","USD","13.49","5.94","1.00","Jun 15, 2050","4.00","13.74","-","5.94","13.74","5.94","USD","Apr 09, 2020","Apr 09, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","337.71","0.00","337.71","3.00","3.00","100.26","United States","-","USD","1.48","4.36","1.00","Feb 28, 2028","4.54","1.52","-","4.36","1.52","4.36","USD","Feb 28, 2025","Feb 28, 2025"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.62","0.00","337.62","4.00","4.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","337.51","0.00","337.51","4.00","4.00","89.96","Taiwan","-","USD","4.40","4.62","1.00","Apr 23, 2031","2.25","4.40","-","4.62","4.40","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","337.50","0.00","337.50","4.00","4.00","94.56","Switzerland","-","USD","11.52","5.67","1.00","Nov 05, 2045","5.20","11.73","-","5.67","11.73","5.67","USD","Nov 05, 2025","Nov 05, 2025"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","337.50","0.00","337.50","4.00","4.00","75.80","United States","-","USD","12.13","5.58","1.00","Feb 15, 2045","3.44","12.24","-","5.58","12.24","5.58","USD","Jan 21, 2015","Jan 21, 2015"
"V","VISA INC","Technology","Fixed Income","337.32","0.00","337.32","4.00","4.00","91.78","United States","-","USD","3.51","4.46","1.00","Apr 15, 2030","2.05","3.52","-","4.46","3.52","4.46","USD","Apr 02, 2020","Apr 02, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","337.31","0.00","337.31","4.00","4.00","89.67","India","-","USD","4.98","5.05","1.00","Jan 12, 2032","2.88","4.96","-","5.05","4.96","5.05","USD","Jan 12, 2022","Jan 12, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","337.23","0.00","337.23","4.00","4.00","90.20","Canada","-","USD","11.38","5.81","1.00","Aug 15, 2045","4.95","11.57","-","5.81","11.57","5.81","USD","Apr 19, 2023","Apr 19, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","337.22","0.00","337.22","3.00","3.00","98.49","United States","-","USD","1.19","4.25","1.00","Oct 15, 2027","3.00","1.20","-","4.25","1.20","4.25","USD","Oct 10, 2017","Oct 10, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","337.13","0.00","337.13","3.00","3.00","99.51","United States","-","USD","2.03","4.57","1.00","Sep 21, 2028","4.33","2.03","-","4.57","2.03","4.57","USD","Jun 21, 2018","Oct 22, 2018"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","337.12","0.00","337.12","92.00","92.00","3.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","337.12","0.00","337.12","62.00","62.00","5.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"OPK","OPKO HEALTH INC","Health Care","Equity","337.08","0.00","337.08","283.00","283.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","337.03","0.00","337.03","3.00","3.00","99.12","United States","-","USD","2.45","4.85","1.00","Mar 24, 2029","4.50","2.47","-","4.85","2.47","4.85","USD","Mar 24, 2026","Mar 24, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","336.93","0.00","336.93","3.00","3.00","98.32","United States","-","USD","2.79","4.64","1.00","Aug 18, 2029","4.05","2.82","-","4.64","2.82","4.64","USD","Aug 18, 2022","Aug 18, 2022"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","336.86","0.00","336.86","12.00","12.00","27.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"VSTM","VERASTEM INC","Health Care","Equity","336.86","0.00","336.86","56.00","56.00","6.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","336.83","0.00","336.83","3.00","3.00","98.38","Canada","-","USD","1.36","5.53","1.00","Dec 15, 2032","3.80","1.32","-","5.00","1.35","5.00","USD","Dec 12, 2017","Dec 12, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336.79","0.00","336.79","3.00","3.00","99.24","United States","-","USD","6.28","5.42","1.00","Jun 01, 2034","5.30","6.32","-","5.42","6.32","5.42","USD","May 22, 2024","May 22, 2024"
"ADBE","ADOBE INC","Technology","Fixed Income","336.74","0.00","336.74","4.00","4.00","92.19","United States","-","USD","3.30","4.72","1.00","Feb 01, 2030","2.30","3.30","-","4.72","3.30","4.72","USD","Feb 03, 2020","Feb 03, 2020"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.73","0.00","336.73","4.00","4.00","92.25","United States","-","USD","7.49","5.05","1.00","Sep 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Sep 01, 2014","Sep 01, 2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","336.69","0.00","336.69","4.00","4.00","90.56","United States","-","USD","8.68","5.66","1.00","Apr 17, 2038","4.55","8.72","-","5.66","8.72","5.66","USD","Apr 17, 2018","Apr 17, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","336.69","0.00","336.69","5.00","5.00","64.93","United States","-","USD","14.21","5.79","1.00","Mar 01, 2050","3.05","14.45","-","5.79","14.45","5.79","USD","Sep 01, 2022","Oct 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","336.69","0.00","336.69","4.00","4.00","83.43","United States","-","USD","12.55","5.84","1.00","Sep 10, 2048","4.50","12.80","-","5.84","12.80","5.84","USD","Jun 08, 2018","Jun 08, 2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","336.59","0.00","336.59","3.00","3.00","101.28","Canada","-","USD","6.07","4.94","1.00","Feb 01, 2034","5.15","6.06","-","4.94","6.06","4.94","USD","Jan 19, 2024","Jan 19, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","336.42","0.00","336.42","4.00","4.00","91.16","United States","-","USD","9.94","5.79","1.00","Aug 01, 2041","4.90","10.04","-","5.79","10.04","5.79","USD","Aug 05, 2011","Aug 05, 2011"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","336.35","0.00","336.35","4.00","4.00","90.45","Spain","-","USD","4.04","5.22","1.00","Dec 03, 2030","2.75","4.02","-","5.22","4.02","5.22","USD","Dec 03, 2020","Dec 03, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","336.35","0.00","336.35","3.00","3.00","101.45","United States","-","USD","3.91","4.77","1.00","Feb 13, 2031","5.13","3.96","-","4.76","3.83","4.76","USD","Feb 13, 2024","Feb 13, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","336.33","0.00","336.33","3.00","3.00","102.10","Canada","-","USD","6.07","5.29","1.00","Apr 05, 2034","5.63","6.12","-","5.28","5.96","5.28","USD","Apr 05, 2024","Apr 05, 2024"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","336.30","0.00","336.30","570.00","570.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","336.30","0.00","336.30","635.00","635.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","336.30","0.00","336.30","131.00","131.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"5234","DAXIN MATERIALS CORP","Materials","Equity","336.30","0.00","336.30","32.00","32.00","10.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","336.30","0.00","336.30","454.00","454.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","336.27","0.00","336.27","3.00","3.00","101.12","Japan","-","USD","5.87","5.50","1.00","Apr 16, 2054","5.95","6.07","-","5.50","6.06","5.50","USD","Apr 16, 2024","Apr 16, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","336.27","0.00","336.27","3.00","3.00","105.23","United States","-","USD","5.32","5.46","1.00","Apr 15, 2033","6.40","5.39","-","5.43","5.22","5.43","USD","Apr 15, 2024","May 01, 2024"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","336.15","0.00","336.15","4.00","4.00","92.20","United States","-","USD","11.34","5.94","1.00","Jun 23, 2045","5.25","11.53","-","5.94","11.53","5.94","USD","Dec 23, 2015","May 27, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","336.14","0.00","336.14","3.00","3.00","98.11","United States","-","USD","5.22","4.50","1.00","Sep 09, 2032","4.15","5.28","-","4.50","5.28","4.50","USD","Sep 09, 2022","Sep 09, 2022"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.14","0.00","336.14","3.00","3.00","98.60","United States","-","USD","4.86","5.25","1.00","Mar 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Apr 01, 2023","Apr 01, 2023"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","336.14","0.00","336.14","4.00","4.00","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","335.89","0.00","335.89","4.00","4.00","91.03","United States","-","USD","11.15","5.68","1.00","Apr 01, 2044","4.88","11.25","-","5.68","11.25","5.68","USD","Apr 01, 2014","Apr 01, 2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","335.89","0.00","335.89","3.00","3.00","99.40","United States","-","USD","9.90","5.81","1.00","Nov 15, 2041","5.75","9.98","-","5.81","9.98","5.81","USD","May 15, 2024","Sep 06, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","335.89","0.00","335.89","4.00","4.00","91.01","United States","-","USD","12.66","6.45","1.00","Apr 15, 2054","5.75","12.92","-","6.45","12.92","6.45","USD","Mar 01, 2024","Mar 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335.89","0.00","335.89","4.00","4.00","77.90","United States","-","USD","11.07","5.99","1.00","Nov 01, 2042","3.85","11.16","-","5.99","11.16","5.99","USD","Nov 07, 2012","Nov 07, 2012"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","335.85","0.00","335.85","4.00","4.00","86.98","United States","-","USD","6.46","5.29","1.00","Jan 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"ARVN","ARVINAS INC","Health Care","Equity","335.76","0.00","335.76","42.00","42.00","8.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","335.76","0.00","335.76","26.00","26.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","335.62","0.00","335.62","4.00","4.00","81.83","United States","-","USD","13.84","5.82","1.00","Aug 01, 2054","4.50","14.13","-","5.82","14.13","5.82","USD","Jul 21, 2014","Jul 21, 2014"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","335.62","0.00","335.62","3.00","3.00","98.47","United States","-","USD","9.90","6.78","1.00","Oct 23, 2043","6.63","9.98","-","6.78","9.98","6.78","USD","Oct 24, 2013","Oct 24, 2013"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","335.58","0.00","335.58","3.00","3.00","101.90","United States","-","USD","3.46","4.96","1.00","Jul 01, 2030","5.50","3.52","-","4.95","3.38","4.95","USD","Jun 16, 2023","Jun 16, 2023"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","335.56","0.00","335.56","3.00","3.00","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"DC","DAKOTA GOLD CORP","Materials","Equity","335.54","0.00","335.54","80.00","80.00","4.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","335.48","0.00","335.48","1,459.00","1,459.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"8454","MOMO COM INC","Consumer Discretionary","Equity","335.48","0.00","335.48","43.00","43.00","7.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","335.35","0.00","335.35","5.00","5.00","66.88","United States","-","USD","13.94","5.94","1.00","Dec 01, 2049","3.30","14.18","-","5.94","14.18","5.94","USD","Dec 05, 2019","Dec 05, 2019"
"2146","UT GROUP LTD","Industrials","Equity","335.34","0.00","335.34","302.00","302.00","1.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","335.29","0.00","335.29","3.00","3.00","100.12","Netherlands","-","USD","1.02","5.10","1.00","Aug 22, 2028","4.66","1.03","-","4.54","1.04","4.54","USD","Aug 22, 2022","Aug 22, 2022"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","335.26","0.00","335.26","3.00","3.00","103.09","United States","-","USD","3.21","5.24","1.00","Feb 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","335.19","0.00","335.19","4.00","4.00","86.98","United States","-","USD","4.41","4.50","1.00","Mar 15, 2031","1.38","4.40","-","4.50","4.40","4.50","USD","Sep 18, 2020","Sep 18, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","335.19","0.00","335.19","4.00","4.00","89.94","Australia","-","USD","3.80","5.08","1.00","Aug 21, 2030","2.33","3.78","-","5.08","3.78","5.08","USD","Aug 21, 2020","Aug 21, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","335.08","0.00","335.08","4.00","4.00","86.19","United States","-","USD","11.63","5.67","1.00","Nov 21, 2044","4.45","11.80","-","5.67","11.80","5.67","USD","Nov 21, 2014","Nov 21, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","335.00","0.00","335.00","3.00","3.00","101.99","United States","-","USD","3.10","4.69","1.00","Feb 15, 2030","5.30","3.16","-","4.66","3.03","4.66","USD","Oct 28, 2022","Oct 28, 2022"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.97","0.00","334.97","3.00","3.00","100.75","United States","-","USD","4.06","5.33","1.00","Aug 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","334.83","0.00","334.83","3.00","3.00","95.83","United States","-","USD","7.03","6.45","1.00","Dec 01, 2035","5.85","7.01","-","6.45","7.01","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","334.77","0.00","334.77","3.00","3.00","100.76","United States","-","USD","6.15","5.28","1.00","Apr 18, 2034","5.40","6.20","-","5.27","6.03","5.27","USD","Apr 18, 2024","Apr 18, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","334.70","0.00","334.70","4.00","4.00","95.27","United States","-","USD","5.13","5.07","1.00","Aug 05, 2032","4.15","5.16","-","5.07","5.16","5.07","USD","Aug 05, 2022","Aug 05, 2022"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","334.67","0.00","334.67","4.00","4.00","89.68","United States","-","USD","6.75","5.00","1.00","Dec 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","334.66","0.00","334.66","80.00","80.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","334.66","0.00","334.66","187.00","187.00","1.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","334.41","0.00","334.41","3.00","3.00","100.43","United States","-","USD","3.17","4.76","1.00","Feb 11, 2031","4.94","3.17","-","4.76","3.17","4.76","USD","Feb 11, 2025","Feb 11, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","334.37","0.00","334.37","3.00","3.00","101.78","United States","-","USD","4.66","5.13","1.00","Mar 01, 2032","5.50","4.70","-","5.12","4.58","5.12","USD","Feb 21, 2025","Feb 21, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334.27","0.00","334.27","5.00","5.00","69.46","United States","-","USD","11.25","5.62","1.00","Dec 21, 2040","2.50","11.29","-","5.62","11.29","5.62","USD","Dec 21, 2020","Dec 21, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","334.22","0.00","334.22","3.00","3.00","97.19","Saudi Arabia","-","USD","3.98","5.07","1.00","Feb 02, 2031","4.38","3.98","-","5.07","3.98","5.07","USD","Feb 02, 2026","Feb 02, 2026"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.08","0.00","334.08","4.00","4.00","93.30","United States","-","USD","3.37","4.58","1.00","Oct 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.08","0.00","334.08","4.00","4.00","87.42","United States","-","USD","6.33","5.25","1.00","Jun 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","334.00","0.00","334.00","4.00","4.00","81.90","United States","-","USD","12.49","6.00","1.00","May 15, 2048","4.50","12.73","-","6.00","12.73","6.00","USD","May 17, 2018","May 17, 2018"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","334.00","0.00","334.00","87.00","87.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","333.84","0.00","333.84","224.00","224.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","333.84","0.00","333.84","1,043.00","1,043.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","333.84","0.00","333.84","1,757.00","1,757.00","0.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","333.84","0.00","333.84","56.00","56.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","333.79","0.00","333.79","4.00","4.00","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2045","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333.79","0.00","333.79","4.00","4.00","84.30","United States","-","USD","6.78","5.17","1.00","Dec 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","333.78","0.00","333.78","20.00","20.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","333.73","0.00","333.73","3.00","3.00","96.83","United States","-","USD","13.01","6.43","1.00","Feb 14, 2059","6.20","13.29","-","6.43","13.29","6.43","USD","Feb 14, 2019","Feb 14, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","333.64","0.00","333.64","3.00","3.00","97.55","United States","-","USD","4.11","4.72","1.00","Mar 15, 2031","4.13","4.12","-","4.72","4.12","4.72","USD","Mar 04, 2026","Mar 04, 2026"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","333.56","0.00","333.56","22.00","22.00","15.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"MPLX","MPLX LP","Energy","Fixed Income","333.54","0.00","333.54","3.00","3.00","98.97","United States","-","USD","1.52","4.65","1.00","Mar 15, 2028","4.00","1.57","-","4.65","1.57","4.65","USD","Feb 08, 2018","Feb 08, 2018"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","333.50","0.00","333.50","4.00","4.00","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333.50","0.00","333.50","3.00","3.00","102.53","United States","-","USD","2.97","5.25","1.00","Jul 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jun 01, 2024","Jun 01, 2024"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","333.48","0.00","333.48","40.00","40.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"OCI","OCI NV","Materials","Equity","333.48","0.00","333.48","71.00","71.00","4.67","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"BAR","BARCO NV","Information Technology","Equity","333.48","0.00","333.48","38.00","38.00","8.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","333.45","0.00","333.45","4.00","4.00","93.19","Mexico","-","USD","3.24","4.88","1.00","Jan 22, 2030","2.75","3.24","-","4.88","3.24","4.88","USD","Jan 22, 2020","Jan 22, 2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","333.25","0.00","333.25","3.00","3.00","99.26","United States","-","USD","2.57","4.67","1.00","May 03, 2030","4.44","2.57","-","4.67","2.57","4.67","USD","May 04, 2026","May 04, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","333.25","0.00","333.25","3.00","3.00","99.33","United States","-","USD","3.29","4.70","1.00","Apr 15, 2030","4.50","3.37","-","4.70","3.37","4.70","USD","Mar 26, 2020","Mar 26, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","333.20","0.00","333.20","3.00","3.00","95.28","United States","-","USD","12.56","6.15","1.00","Sep 16, 2052","5.78","12.83","-","6.15","12.83","6.15","USD","Sep 16, 2022","Sep 16, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","333.16","0.00","333.16","3.00","3.00","100.95","Italy","-","USD","2.67","4.77","1.00","Jun 26, 2029","5.13","2.70","-","4.77","2.63","4.77","USD","Jun 26, 2024","Jun 26, 2024"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","333.12","0.00","333.12","12.00","12.00","28.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","333.07","0.00","333.07","3.00","3.00","101.05","United States","-","USD","6.49","5.26","1.00","Jan 30, 2036","5.44","6.61","-","5.26","6.61","5.26","USD","Jan 30, 2025","Jan 30, 2025"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","333.02","0.00","333.02","793.00","793.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","333.02","0.00","333.02","107.00","107.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","332.93","0.00","332.93","4.00","4.00","85.91","United States","-","USD","10.79","5.94","1.00","Mar 15, 2043","4.60","10.85","-","5.94","10.85","5.94","USD","Feb 22, 2013","Feb 22, 2013"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332.91","0.00","332.91","4.00","4.00","80.12","United States","-","USD","6.88","5.39","1.00","May 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.91","0.00","332.91","3.00","3.00","102.78","United States","-","USD","2.67","5.19","1.00","Aug 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Aug 01, 2023","Aug 01, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","332.81","0.00","332.81","3.00","3.00","100.59","United States","-","USD","5.62","5.20","1.00","Jun 01, 2033","5.30","5.67","-","5.19","5.49","5.19","USD","Jun 02, 2023","Jun 02, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","332.66","0.00","332.66","3.00","3.00","111.60","United States","-","USD","15.22","6.15","1.00","Feb 15, 2098","6.88","15.57","-","6.15","15.57","6.15","USD","Feb 15, 1998","Feb 20, 1998"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","332.66","0.00","332.66","5.00","5.00","66.85","United States","-","USD","13.15","6.75","1.00","Nov 23, 2051","4.00","13.36","-","6.75","13.36","6.75","USD","May 23, 2022","Sep 22, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","332.48","0.00","332.48","3.00","3.00","100.16","United States","-","USD","6.37","5.42","1.00","Sep 15, 2034","5.45","6.40","-","5.42","6.40","5.42","USD","Aug 12, 2024","Aug 12, 2024"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","332.48","0.00","332.48","3.00","3.00","103.00","United States","-","USD","2.23","4.98","1.00","Feb 01, 2029","6.25","2.27","-","4.94","2.20","4.94","USD","Feb 01, 2024","Feb 26, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","332.39","0.00","332.39","4.00","4.00","91.11","United States","-","USD","12.59","5.95","1.00","May 15, 2050","5.25","12.86","-","5.95","12.86","5.95","USD","Apr 07, 2020","Apr 07, 2020"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","332.39","0.00","332.39","5.00","5.00","61.79","United States","-","USD","16.29","5.77","1.00","Nov 15, 2061","3.20","16.60","-","5.77","16.60","5.77","USD","Apr 01, 2021","Apr 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","332.39","0.00","332.39","5.00","5.00","73.79","Japan","-","USD","11.48","5.60","1.00","Jan 14, 2042","3.05","11.52","-","5.60","11.52","5.60","USD","Jan 14, 2022","Jan 14, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","332.38","0.00","332.38","3.00","3.00","100.78","United States","-","USD","3.17","4.51","1.00","Feb 12, 2030","4.75","3.19","-","4.51","3.12","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332.32","0.00","332.32","4.00","4.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.32","0.00","332.32","4.00","4.00","91.23","United States","-","USD","7.49","5.14","1.00","Sep 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","332.20","0.00","332.20","9.00","9.00","35.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","332.19","0.00","332.19","4.00","4.00","93.85","Japan","-","USD","3.27","5.04","1.00","Jan 16, 2030","3.10","3.25","-","5.04","3.25","5.04","USD","Jan 16, 2020","Jan 16, 2020"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","332.02","0.00","332.02","20.00","20.00","16.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","331.85","0.00","331.85","5.00","5.00","70.59","United States","-","USD","15.55","5.79","1.00","May 13, 2060","3.80","15.89","-","5.79","15.89","5.79","USD","May 13, 2020","May 13, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","331.85","0.00","331.85","4.00","4.00","87.54","United States","-","USD","11.31","5.62","1.00","Mar 11, 2044","4.50","11.42","-","5.62","11.42","5.62","USD","Mar 11, 2014","Mar 11, 2014"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.73","0.00","331.73","4.00","4.00","84.78","United States","-","USD","6.88","5.04","1.00","Nov 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","331.64","0.00","331.64","3.00","3.00","107.84","United States","-","USD","5.57","5.62","1.00","Oct 15, 2033","6.95","5.62","-","5.58","5.47","5.58","USD","Sep 26, 2023","Sep 26, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","331.61","0.00","331.61","3.00","3.00","99.83","Netherlands","-","USD","2.06","4.63","1.00","Oct 02, 2028","4.55","2.05","-","4.63","2.05","4.63","USD","Oct 02, 2018","Oct 02, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","331.61","0.00","331.61","3.00","3.00","99.68","United States","-","USD","3.25","4.74","1.00","Mar 15, 2030","4.65","3.28","-","4.74","3.28","4.74","USD","Nov 08, 2024","Nov 08, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","331.58","0.00","331.58","3.00","3.00","111.95","United States","-","USD","8.22","5.61","1.00","Jun 15, 2038","7.00","8.22","-","5.61","8.22","5.61","USD","Jun 17, 2008","Jun 17, 2008"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","331.58","0.00","331.58","4.00","4.00","74.32","United States","-","USD","12.52","5.89","1.00","Sep 15, 2046","3.70","12.72","-","5.89","12.72","5.89","USD","Sep 15, 2016","Sep 15, 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","331.57","0.00","331.57","3.00","3.00","96.23","United Kingdom","-","USD","7.08","5.43","1.00","Nov 04, 2036","4.94","7.25","-","5.43","7.25","5.43","USD","Nov 04, 2025","Nov 04, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","331.41","0.00","331.41","4.00","4.00","92.72","United States","-","USD","3.60","4.73","1.00","Jun 01, 2030","2.65","3.60","-","4.73","3.60","4.73","USD","May 18, 2020","May 18, 2020"
"002790","AMOREG","Consumer Staples","Equity","331.38","0.00","331.38","20.00","20.00","16.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","331.38","0.00","331.38","269.00","269.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","331.38","0.00","331.38","3.00","3.00","99.12","Canada","-","USD","6.37","5.72","1.00","Oct 01, 2034","5.58","6.40","-","5.72","6.40","5.72","USD","Apr 01, 2025","Aug 08, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","331.32","0.00","331.32","3.00","3.00","97.91","Japan","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.74","2.45","-","4.59","2.45","4.59","USD","Mar 07, 2019","Mar 07, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","331.31","0.00","331.31","4.00","4.00","88.78","United States","-","USD","9.81","5.67","1.00","Aug 15, 2040","4.50","9.83","-","5.67","9.83","5.67","USD","Aug 26, 2010","Aug 26, 2010"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","331.25","0.00","331.25","3.00","3.00","96.79","United States","-","USD","5.50","4.98","1.00","Feb 15, 2033","4.40","5.52","-","4.98","5.52","4.98","USD","Nov 10, 2025","Nov 10, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","331.22","0.00","331.22","3.00","3.00","104.78","Germany","-","USD","3.68","5.13","1.00","Nov 21, 2030","6.38","3.75","-","5.09","3.62","5.09","USD","Nov 21, 2023","Nov 21, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","331.18","0.00","331.18","3.00","3.00","96.71","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.00","7.29","-","5.45","7.29","5.45","USD","Jan 12, 2026","Jan 12, 2026"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","331.14","0.00","331.14","9.00","9.00","35.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.14","0.00","331.14","3.00","3.00","99.25","United States","-","USD","5.03","5.13","1.00","Jul 01, 2052","5.00","5.21","-","5.13","5.21","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","331.14","0.00","331.14","4.00","4.00","92.42","United States","-","USD","5.63","4.95","1.00","Oct 01, 2046","3.50","5.22","-","4.95","5.22","4.95","USD","Nov 01, 2019","Nov 01, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","330.83","0.00","330.83","4.00","4.00","91.47","United States","-","USD","4.00","4.75","1.00","Nov 15, 2030","2.55","4.00","-","4.75","4.00","4.75","USD","May 07, 2020","May 07, 2020"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","330.78","0.00","330.78","4.00","4.00","80.46","United States","-","USD","12.07","5.83","1.00","Mar 15, 2046","4.15","12.26","-","5.83","12.26","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","330.78","0.00","330.78","4.00","4.00","84.50","United States","-","USD","11.25","6.08","1.00","Feb 15, 2045","4.68","11.40","-","6.08","11.40","6.08","USD","Feb 15, 2023","Apr 28, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","330.78","0.00","330.78","4.00","4.00","85.95","United States","-","USD","11.42","6.10","1.00","Oct 01, 2045","4.85","11.59","-","6.10","11.59","6.10","USD","Sep 28, 2015","Sep 28, 2015"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","330.74","0.00","330.74","3.00","3.00","101.51","United States","-","USD","3.30","6.23","1.00","Aug 15, 2055","6.38","3.39","-","5.93","3.27","5.93","USD","Feb 06, 2025","Feb 06, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","330.66","0.00","330.66","3.00","3.00","101.45","United States","-","USD","6.30","5.38","1.00","Sep 01, 2034","5.60","6.34","-","5.37","6.19","5.37","USD","Jun 21, 2024","Jun 21, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330.64","0.00","330.64","3.00","3.00","102.62","United States","-","USD","1.15","5.23","1.00","Nov 04, 2027","7.35","1.21","-","5.09","1.14","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","330.56","0.00","330.56","40.00","40.00","8.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","330.56","0.00","330.56","32.00","32.00","10.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","330.56","0.00","330.56","848.00","848.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","330.33","0.00","330.33","3.00","3.00","99.72","United States","-","USD","4.83","5.41","1.00","May 10, 2033","5.27","4.90","-","5.32","4.90","5.32","USD","May 09, 2022","May 09, 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","330.33","0.00","330.33","3.00","3.00","103.25","Australia","-","USD","6.73","5.53","1.00","May 19, 2035","6.00","6.77","-","5.52","6.62","5.52","USD","May 19, 2025","May 19, 2025"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","330.26","0.00","330.26","3.00","3.00","95.62","United States","-","USD","6.00","5.27","1.00","May 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","May 01, 2024","May 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","330.24","0.00","330.24","4.00","4.00","74.47","United States","-","USD","11.35","5.70","1.00","Aug 01, 2042","3.25","11.40","-","5.70","11.40","5.70","USD","Jul 31, 2012","Jul 31, 2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","330.24","0.00","330.24","5.00","5.00","66.51","United States","-","USD","13.85","6.05","1.00","Apr 15, 2050","3.38","14.04","-","6.05","14.04","6.05","USD","Apr 16, 2020","Apr 16, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","330.24","0.00","330.24","3.00","3.00","130.97","United States","-","USD","8.17","5.81","1.00","Jun 15, 2039","9.25","8.18","-","5.81","8.18","5.81","USD","Jun 19, 2009","Jun 19, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","330.24","0.00","330.24","3.00","3.00","103.03","United States","-","USD","7.31","5.70","1.00","Aug 01, 2036","6.10","7.28","-","5.70","7.28","5.70","USD","Feb 01, 2007","Jun 06, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","330.24","0.00","330.24","3.00","3.00","94.42","United States","-","USD","13.03","5.86","1.00","Aug 01, 2053","5.45","13.33","-","5.86","13.33","5.86","USD","Aug 07, 2023","Aug 07, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","330.24","0.00","330.24","4.00","4.00","90.80","United Kingdom","-","USD","13.61","6.40","1.00","Feb 10, 2063","5.75","13.91","-","6.40","13.91","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","329.96","0.00","329.96","3.00","3.00","100.49","United States","-","USD","0.97","4.57","1.00","Jul 26, 2028","5.04","0.96","-","4.55","0.97","4.55","USD","Jul 26, 2024","Jul 26, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","329.86","0.00","329.86","4.00","4.00","90.66","United States","-","USD","3.61","4.69","1.00","May 15, 2030","2.00","3.60","-","4.69","3.60","4.69","USD","May 18, 2020","May 18, 2020"
"4592","SANBIO LTD","Health Care","Equity","329.75","0.00","329.75","52.00","52.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","329.74","0.00","329.74","343.00","343.00","0.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","329.74","0.00","329.74","158.00","158.00","2.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","329.70","0.00","329.70","4.00","4.00","81.97","United States","-","USD","12.19","6.06","1.00","Feb 15, 2048","4.55","12.42","-","6.06","12.42","6.06","USD","Feb 22, 2018","Feb 22, 2018"
"TIPT","TIPTREE INC","Financials","Equity","329.60","0.00","329.60","19.00","19.00","17.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","329.57","0.00","329.57","3.00","3.00","94.97","Japan","-","USD","1.66","4.69","1.00","Apr 03, 2028","1.59","1.65","-","4.69","1.65","4.69","USD","Mar 03, 2021","Mar 03, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","329.57","0.00","329.57","3.00","3.00","96.42","Saudi Arabia","-","USD","3.73","5.09","1.00","Sep 17, 2030","4.13","3.72","-","5.09","3.72","5.09","USD","Sep 17, 2025","Sep 17, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","329.57","0.00","329.57","3.00","3.00","103.16","United States","-","USD","3.82","4.73","1.00","Nov 20, 2030","5.55","3.80","-","4.73","3.80","4.73","USD","Nov 20, 2023","Nov 20, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","329.48","0.00","329.48","3.00","3.00","100.03","United States","-","USD","7.03","5.35","1.00","Jul 15, 2035","5.35","7.06","-","5.35","7.06","5.35","USD","Jun 27, 2025","Jun 27, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","329.48","0.00","329.48","3.00","3.00","101.95","United Kingdom","-","USD","3.09","4.89","1.00","Feb 01, 2030","5.50","3.11","-","4.88","3.04","4.88","USD","Jul 01, 2024","Jul 01, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","329.43","0.00","329.43","5.00","5.00","65.96","United States","-","USD","14.44","5.87","1.00","Jun 01, 2051","3.25","14.70","-","5.87","14.70","5.87","USD","May 14, 2021","May 14, 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","329.43","0.00","329.43","4.00","4.00","76.75","United Kingdom","-","USD","12.95","6.14","1.00","Nov 08, 2049","4.25","13.18","-","6.14","13.18","6.14","USD","Nov 08, 2019","Nov 08, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","329.43","0.00","329.43","4.00","4.00","83.83","United States","-","USD","11.06","5.82","1.00","Apr 15, 2043","4.30","11.14","-","5.82","11.14","5.82","USD","Apr 18, 2013","Apr 18, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","329.43","0.00","329.43","4.00","4.00","79.06","United States","-","USD","12.36","5.92","1.00","Apr 01, 2047","4.15","12.59","-","5.92","12.59","5.92","USD","Mar 31, 2017","Mar 31, 2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","329.42","0.00","329.42","3.00","3.00","97.06","United States","-","USD","7.16","5.80","1.00","Jan 25, 2041","5.42","7.14","-","5.83","7.12","5.83","USD","Jan 26, 2026","Jan 26, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","329.38","0.00","329.38","3.00","3.00","97.38","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","4.05","3.39","-","4.82","3.39","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","329.38","0.00","329.38","3.00","3.00","98.18","United States","-","USD","1.44","4.17","1.00","Jan 15, 2028","2.90","1.44","-","4.17","1.44","4.17","USD","Nov 10, 2017","Nov 10, 2017"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.37","0.00","329.37","4.00","4.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.37","0.00","329.37","4.00","4.00","91.39","United States","-","USD","7.49","5.16","1.00","Dec 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","329.28","0.00","329.28","3.00","3.00","101.01","Ireland","-","USD","3.13","4.81","1.00","Jan 09, 2030","5.13","3.15","-","4.80","3.08","4.80","USD","Jan 09, 2025","Jan 09, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","329.28","0.00","329.28","3.00","3.00","101.11","United States","-","USD","2.93","5.50","1.00","Nov 07, 2029","5.88","2.94","-","5.49","2.87","5.49","USD","Jan 07, 2025","Jan 07, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","329.22","0.00","329.22","3.00","3.00","101.87","United States","-","USD","6.67","5.43","1.00","Apr 01, 2035","5.70","6.71","-","5.42","6.55","5.42","USD","Mar 04, 2025","Mar 04, 2025"
"AET","AETNA INC","Insurance","Fixed Income","329.16","0.00","329.16","4.00","4.00","85.23","United States","-","USD","10.56","5.95","1.00","May 15, 2042","4.50","10.66","-","5.95","10.66","5.95","USD","May 04, 2012","May 04, 2012"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","329.16","0.00","329.16","17.00","17.00","19.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","329.09","0.00","329.09","3.00","3.00","98.71","United States","-","USD","2.12","4.46","1.00","Nov 13, 2028","3.88","2.18","-","4.46","2.18","4.46","USD","May 13, 2026","Jul 08, 2026"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","329.08","0.00","329.08","4.00","4.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329.08","0.00","329.08","3.00","3.00","101.04","United States","-","USD","4.41","5.29","1.00","Oct 01, 2055","5.50","5.15","-","5.29","5.15","5.29","USD","Oct 01, 2025","Oct 01, 2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","328.99","0.00","328.99","3.00","3.00","97.72","Norway","-","USD","3.83","4.75","1.00","Nov 04, 2031","4.38","3.83","-","4.75","3.83","4.75","USD","Nov 04, 2025","Nov 04, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","328.96","0.00","328.96","3.00","3.00","98.09","United States","-","USD","4.51","6.42","1.00","Jan 29, 2032","6.00","4.50","-","6.42","4.50","6.42","USD","Jan 29, 2025","Jan 29, 2025"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","328.94","0.00","328.94","5.00","5.00","60.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","328.92","0.00","328.92","219.00","219.00","1.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","328.92","0.00","328.92","43.00","43.00","7.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328.90","0.00","328.90","4.00","4.00","89.66","Japan","-","USD","4.91","5.18","1.00","Jan 22, 2032","3.00","4.89","-","5.18","4.89","5.18","USD","Jan 11, 2022","Jan 11, 2022"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","328.89","0.00","328.89","4.00","4.00","91.82","United States","-","USD","10.77","6.03","1.00","Jul 15, 2043","5.25","10.85","-","6.03","10.85","6.03","USD","Jul 16, 2013","Jul 16, 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","328.80","0.00","328.80","3.00","3.00","98.64","United States","-","USD","1.53","5.06","1.00","Mar 15, 2028","4.20","1.56","-","5.06","1.56","5.06","USD","Sep 18, 2017","Nov 27, 2017"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.79","0.00","328.79","3.00","3.00","105.64","United States","-","USD","2.90","5.07","1.00","May 01, 2054","6.50","4.02","-","5.07","4.02","5.07","USD","Jun 01, 2025","Jun 01, 2025"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","328.79","0.00","328.79","4.00","4.00","88.62","United States","-","USD","6.75","5.10","1.00","Feb 15, 2047","3.00","5.50","-","5.10","5.50","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","328.70","0.00","328.70","3.00","3.00","97.72","United States","-","USD","7.04","5.22","1.00","Aug 15, 2035","4.90","7.08","-","5.22","7.08","5.22","USD","Aug 06, 2025","Aug 06, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","328.62","0.00","328.62","4.00","4.00","93.74","United States","-","USD","12.79","6.43","1.00","Dec 01, 2054","5.95","13.06","-","6.43","13.06","6.43","USD","Dec 05, 2024","Dec 05, 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","328.62","0.00","328.62","4.00","4.00","75.90","United States","-","USD","12.83","5.68","1.00","Aug 01, 2047","3.70","13.07","-","5.68","13.07","5.68","USD","Jul 28, 2017","Jul 28, 2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","328.57","0.00","328.57","3.00","3.00","100.69","France","-","USD","6.17","5.04","1.00","Apr 05, 2034","5.15","6.22","-","5.04","6.06","5.04","USD","Apr 05, 2024","Apr 05, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","328.51","0.00","328.51","3.00","3.00","98.13","Canada","-","USD","5.99","5.61","1.00","Feb 15, 2034","5.30","6.02","-","5.61","6.02","5.61","USD","Feb 09, 2024","Feb 09, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","328.51","0.00","328.51","3.00","3.00","102.78","United States","-","USD","2.92","4.71","1.00","Nov 17, 2029","5.63","2.99","-","4.67","2.86","4.67","USD","Nov 17, 2022","Nov 17, 2022"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328.49","0.00","328.49","3.00","3.00","96.11","United States","-","USD","5.69","5.15","1.00","Apr 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","328.49","0.00","328.49","3.00","3.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","328.44","0.00","328.44","3.00","3.00","101.48","Saudi Arabia","-","USD","3.47","5.36","1.00","Aug 23, 2032","5.78","3.45","-","5.36","3.45","5.36","USD","Feb 23, 2023","Feb 23, 2023"
"GLW","CORNING INC","Technology","Fixed Income","328.36","0.00","328.36","4.00","4.00","89.84","United States","-","USD","10.40","5.74","1.00","Mar 15, 2042","4.75","10.45","-","5.74","10.45","5.74","USD","Feb 21, 2012","Feb 21, 2012"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","328.36","0.00","328.36","3.00","3.00","97.98","United States","-","USD","13.13","6.00","1.00","Jun 01, 2054","5.85","13.43","-","6.00","13.43","6.00","USD","May 16, 2024","May 16, 2024"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","328.36","0.00","328.36","4.00","4.00","87.91","United States","-","USD","12.32","6.15","1.00","Jan 15, 2049","5.15","12.55","-","6.15","12.55","6.15","USD","Jan 23, 2019","Jan 23, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","328.31","0.00","328.31","4.00","4.00","87.86","United States","-","USD","4.10","4.58","1.00","Nov 13, 2030","1.45","4.09","-","4.58","4.09","4.58","USD","Nov 13, 2020","Nov 13, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","328.22","0.00","328.22","3.00","3.00","101.40","United States","-","USD","3.11","4.91","1.00","Jan 07, 2030","5.35","3.14","-","4.90","3.06","4.90","USD","Jan 07, 2025","Jan 07, 2025"
"FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","328.20","0.00","328.20","4.00","4.00","88.97","United States","-","USD","6.07","5.03","1.00","Jan 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.20","0.00","328.20","3.00","3.00","98.12","United States","-","USD","4.96","5.39","1.00","Mar 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Mar 01, 2025","Mar 01, 2025"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","328.10","0.00","328.10","158.00","158.00","2.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","328.09","0.00","328.09","4.00","4.00","92.65","United States","-","USD","14.92","5.89","1.00","Jun 25, 2064","5.40","15.27","-","5.89","15.27","5.89","USD","Jun 25, 2024","Jun 25, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","328.09","0.00","328.09","4.00","4.00","85.78","United States","-","USD","10.55","5.83","1.00","Aug 01, 2042","4.45","10.65","-","5.83","10.65","5.83","USD","Jul 13, 2012","Dec 19, 2012"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","327.98","0.00","327.98","3.00","3.00","99.91","United States","-","USD","4.95","4.77","1.00","May 08, 2032","4.75","4.98","-","4.77","4.98","4.77","USD","May 08, 2025","May 08, 2025"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.90","0.00","327.90","4.00","4.00","91.78","United States","-","USD","6.19","4.95","1.00","Aug 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","327.90","0.00","327.90","4.00","4.00","88.07","United States","-","USD","6.64","5.00","1.00","Oct 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Oct 01, 2022","Oct 01, 2022"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","327.85","0.00","327.85","8.00","8.00","40.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"HUM","HUMANA INC","Insurance","Fixed Income","327.83","0.00","327.83","3.00","3.00","101.03","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.12","3.97","5.12","USD","Mar 13, 2024","Mar 13, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","327.82","0.00","327.82","4.00","4.00","77.84","United States","-","USD","11.11","5.67","1.00","Aug 01, 2042","3.55","11.22","-","5.67","11.22","5.67","USD","Aug 10, 2012","Aug 10, 2012"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","327.53","0.00","327.53","3.00","3.00","114.21","Canada","-","USD","5.55","7.61","1.00","Jan 15, 2084","8.50","5.70","-","6.05","5.51","6.05","USD","Sep 25, 2023","Sep 25, 2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","327.44","0.00","327.44","3.00","3.00","99.09","United States","-","USD","1.49","4.49","1.00","Feb 09, 2029","4.01","1.47","-","4.49","1.47","4.49","USD","Feb 10, 2026","Feb 10, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","327.44","0.00","327.44","3.00","3.00","99.23","Japan","-","USD","1.55","4.51","1.00","Mar 05, 2028","4.02","1.54","-","4.51","1.54","4.51","USD","Mar 05, 2018","Mar 05, 2018"
"MTW","MANITOWOC INC","Industrials","Equity","327.41","0.00","327.41","25.00","25.00","13.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","327.28","0.00","327.28","5.00","5.00","60.46","United States","-","USD","13.85","6.38","1.00","Apr 24, 2050","3.13","14.05","-","6.38","14.05","6.38","USD","Apr 24, 2020","Apr 24, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","327.28","0.00","327.28","5.00","5.00","66.61","United States","-","USD","13.78","5.86","1.00","Aug 01, 2049","3.20","14.02","-","5.86","14.02","5.86","USD","Aug 12, 2019","Aug 12, 2019"
"OSK","OSK HOLDINGS","Real Estate","Equity","327.28","0.00","327.28","682.00","682.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"CVX","CHEVRON USA INC","Energy","Fixed Income","327.25","0.00","327.25","3.00","3.00","100.20","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","4.47","1.51","-","4.34","1.43","4.34","USD","Feb 26, 2025","Feb 26, 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","327.20","0.00","327.20","3.00","3.00","95.92","Canada","-","USD","4.80","5.78","1.00","May 04, 2037","4.59","4.94","-","5.45","4.96","5.45","USD","Apr 12, 2022","Apr 12, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","327.20","0.00","327.20","3.00","3.00","101.37","Japan","-","USD","5.31","5.24","1.00","Feb 22, 2034","5.44","5.38","-","5.19","5.38","5.19","USD","Feb 22, 2023","Feb 22, 2023"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","327.02","0.00","327.02","3.00","3.00","95.50","United States","-","USD","3.48","4.86","1.00","Aug 01, 2037","3.50","3.21","-","4.86","3.21","4.86","USD","Jul 01, 2022","Jul 01, 2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","327.01","0.00","327.01","3.00","3.00","97.39","United States","-","USD","9.41","5.77","1.00","Sep 15, 2040","5.50","9.50","-","5.77","9.50","5.77","USD","Sep 13, 2010","Sep 13, 2010"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","327.01","0.00","327.01","4.00","4.00","73.67","United States","-","USD","13.29","5.98","1.00","Jun 01, 2049","3.85","13.53","-","5.98","13.53","5.98","USD","Jun 05, 2019","Jun 05, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","327.01","0.00","327.01","4.00","4.00","78.15","United States","-","USD","12.91","5.89","1.00","Jun 15, 2048","4.10","13.15","-","5.89","13.15","5.89","USD","Jun 21, 2018","Jun 21, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","327.01","0.00","327.01","5.00","5.00","66.16","United States","-","USD","13.88","6.02","1.00","Apr 15, 2050","3.32","14.12","-","6.02","14.12","6.02","USD","Apr 07, 2020","Apr 07, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","327.01","0.00","327.01","4.00","4.00","81.42","United States","-","USD","12.35","5.82","1.00","Nov 30, 2046","4.25","12.58","-","5.82","12.58","5.82","USD","Nov 23, 2016","Nov 23, 2016"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","326.96","0.00","326.96","3.00","3.00","98.31","United States","-","USD","2.93","4.62","1.00","Oct 04, 2029","4.05","2.94","-","4.62","2.94","4.62","USD","Oct 04, 2024","Oct 04, 2024"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","326.74","0.00","326.74","3.00","3.00","105.59","United States","-","USD","7.60","5.54","1.00","Feb 15, 2037","6.25","7.57","-","5.54","7.57","5.54","USD","Feb 14, 2007","Feb 14, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","326.74","0.00","326.74","3.00","3.00","97.05","United States","-","USD","9.75","5.92","1.00","Sep 01, 2041","5.63","9.79","-","5.92","9.79","5.92","USD","Aug 17, 2011","Aug 17, 2011"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","326.74","0.00","326.74","3.00","3.00","116.06","United States","-","USD","7.43","5.61","1.00","Apr 01, 2037","7.63","7.41","-","5.61","7.41","5.61","USD","Mar 13, 1997","Mar 13, 1997"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.73","0.00","326.73","3.00","3.00","94.45","United States","-","USD","5.77","5.04","1.00","Nov 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","326.53","0.00","326.53","11.00","11.00","30.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"YORW","YORK WATER","Utilities","Equity","326.53","0.00","326.53","10.00","10.00","31.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","326.48","0.00","326.48","4.00","4.00","91.05","United States","-","USD","7.05","4.79","1.00","Feb 12, 2035","3.50","7.12","-","4.79","7.12","4.79","USD","Feb 12, 2015","Feb 12, 2015"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","326.46","0.00","326.46","777.00","777.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","326.46","0.00","326.46","35.00","35.00","9.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","326.46","0.00","326.46","518.00","518.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.43","0.00","326.43","3.00","3.00","100.83","United States","-","USD","3.88","5.30","1.00","Aug 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","326.42","0.00","326.42","3.00","3.00","97.86","Switzerland","-","USD","5.26","4.70","1.00","Oct 01, 2032","4.30","5.31","-","4.70","5.31","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","326.38","0.00","326.38","3.00","3.00","98.48","United States","-","USD","1.34","4.46","1.00","Dec 15, 2027","3.34","1.36","-","4.46","1.36","4.46","USD","Dec 11, 2017","Jan 31, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","326.22","0.00","326.22","3.00","3.00","96.05","Canada","-","USD","6.17","5.26","1.00","Mar 01, 2034","4.63","6.20","-","5.26","6.20","5.26","USD","Feb 28, 2014","Feb 28, 2014"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","326.20","0.00","326.20","3.00","3.00","101.79","United Kingdom","-","USD","8.06","5.93","1.00","Nov 15, 2037","6.15","8.03","-","5.93","8.03","5.93","USD","Nov 05, 2007","Nov 05, 2007"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","326.14","0.00","326.14","4.00","4.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2046","3.00","4.99","-","4.95","4.99","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","326.09","0.00","326.09","3.00","3.00","99.98","United States","-","USD","1.91","4.71","1.00","Sep 15, 2028","4.70","2.00","-","4.71","2.00","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","325.96","0.00","325.96","3.00","3.00","100.68","Saudi Arabia","-","USD","6.36","5.75","1.00","Feb 23, 2036","5.85","6.33","-","5.75","6.33","5.75","USD","Jul 31, 2024","Jul 31, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","325.94","0.00","325.94","4.00","4.00","92.81","United States","-","USD","9.11","5.34","1.00","Mar 01, 2039","4.55","9.19","-","5.34","9.19","5.34","USD","Feb 25, 2019","Feb 25, 2019"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","325.87","0.00","325.87","23.00","23.00","14.44","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325.84","0.00","325.84","3.00","3.00","103.42","United States","-","USD","3.98","5.25","1.00","Dec 01, 2055","6.00","4.64","-","5.25","4.64","5.25","USD","Nov 01, 2025","Nov 01, 2025"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","325.83","0.00","325.83","3.00","3.00","97.72","United Arab Emirates","-","USD","6.99","5.07","1.00","May 06, 2035","4.75","7.03","-","5.07","7.03","5.07","USD","May 06, 2025","May 06, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","325.77","0.00","325.77","3.00","3.00","94.02","United States","-","USD","5.27","4.49","1.00","Aug 08, 2032","3.35","5.31","-","4.49","5.31","4.49","USD","Aug 08, 2022","Aug 08, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","325.77","0.00","325.77","4.00","4.00","90.70","United States","-","USD","4.99","4.72","1.00","Feb 14, 2032","2.80","4.99","-","4.72","4.99","4.72","USD","Feb 14, 2022","Feb 14, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325.70","0.00","325.70","3.00","3.00","98.71","United States","-","USD","6.66","4.99","1.00","Dec 05, 2034","4.80","6.78","-","4.99","6.78","4.99","USD","Dec 05, 2014","Dec 05, 2014"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","325.67","0.00","325.67","5.00","5.00","65.25","United States","-","USD","13.90","5.93","1.00","Sep 15, 2049","3.15","14.13","-","5.93","14.13","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","325.67","0.00","325.67","5.00","5.00","68.46","United States","-","USD","13.69","6.04","1.00","Dec 01, 2049","3.50","13.92","-","6.04","13.92","6.04","USD","Nov 20, 2019","Nov 20, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","325.67","0.00","325.67","4.00","4.00","89.18","United States","-","USD","13.55","5.91","1.00","Mar 15, 2055","5.13","13.86","-","5.91","13.86","5.91","USD","Oct 07, 2024","Oct 07, 2024"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","325.64","0.00","325.64","52.00","52.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","325.64","0.00","325.64","261.00","261.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","325.60","0.00","325.60","3.00","3.00","101.22","United Kingdom","-","USD","2.41","4.63","1.00","Mar 26, 2029","5.13","2.45","-","4.62","2.38","4.62","USD","Mar 26, 2024","Mar 26, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","325.51","0.00","325.51","3.00","3.00","99.40","Spain","-","USD","4.20","5.11","1.00","May 08, 2031","4.97","4.19","-","5.11","4.19","5.11","USD","May 08, 2026","May 08, 2026"
"NEWT","NEWTEKONE INC","Financials","Equity","325.43","0.00","325.43","21.00","21.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","325.43","0.00","325.43","141.00","141.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","325.25","0.00","325.25","4.00","4.00","91.10","United States","-","USD","3.80","4.54","1.00","Jan 01, 2037","2.00","3.52","-","4.54","3.52","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","325.22","0.00","325.22","3.00","3.00","102.00","Canada","-","USD","1.23","4.38","1.00","Nov 01, 2027","6.00","1.22","-","4.38","1.22","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","325.18","0.00","325.18","3.00","3.00","105.82","United States","-","USD","5.26","5.20","1.00","Mar 15, 2033","6.25","5.34","-","5.17","5.17","5.17","USD","Oct 28, 2022","Oct 28, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","325.13","0.00","325.13","6.00","6.00","55.87","United States","-","USD","15.29","6.36","1.00","Aug 12, 2061","3.20","15.58","-","6.36","15.58","6.36","USD","Aug 12, 2021","Aug 12, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","325.05","0.00","325.05","4.00","4.00","86.90","United States","-","USD","4.84","5.31","1.00","Nov 03, 2036","2.49","4.79","-","5.37","4.81","5.37","USD","Nov 03, 2021","Nov 03, 2021"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.96","0.00","324.96","4.00","4.00","91.76","United States","-","USD","6.18","4.97","1.00","Nov 01, 2049","3.50","5.62","-","4.97","5.62","4.97","USD","Nov 01, 2019","Nov 01, 2019"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","324.86","0.00","324.86","5.00","5.00","63.91","United States","-","USD","14.71","5.81","1.00","Jun 03, 2051","3.05","14.97","-","5.81","14.97","5.81","USD","Jun 03, 2021","Jun 03, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","324.86","0.00","324.86","6.00","6.00","58.94","United States","-","USD","16.10","6.02","1.00","Dec 01, 2061","3.20","16.40","-","6.02","16.40","6.02","USD","Nov 23, 2021","Nov 23, 2021"
"506","CHINA FOODS LTD","Consumer Staples","Equity","324.82","0.00","324.82","792.00","792.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","324.82","0.00","324.82","114.00","114.00","2.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","324.82","0.00","324.82","1,120.00","1,120.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","324.82","0.00","324.82","122.00","122.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","324.64","0.00","324.64","3.00","3.00","99.60","United States","-","USD","1.45","4.56","1.00","Mar 01, 2028","4.30","1.53","-","4.56","1.53","4.56","USD","Mar 01, 2018","Mar 01, 2018"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","324.59","0.00","324.59","5.00","5.00","61.90","United States","-","USD","16.04","5.90","1.00","Nov 01, 2061","3.32","16.37","-","5.90","16.37","5.90","USD","Apr 15, 2021","Apr 15, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","324.59","0.00","324.59","4.00","4.00","81.19","United States","-","USD","12.33","5.80","1.00","Jul 01, 2046","4.20","12.53","-","5.80","12.53","5.80","USD","Jun 13, 2016","Jun 13, 2016"
"USB","US BANCORP MTN","Banking","Fixed Income","324.59","0.00","324.59","3.00","3.00","100.89","United States","-","USD","6.53","5.28","1.00","Feb 12, 2036","5.42","6.64","-","5.28","6.64","5.28","USD","Feb 12, 2025","Feb 12, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","324.46","0.00","324.46","3.00","3.00","100.22","Switzerland","-","USD","6.13","4.95","1.00","Mar 08, 2034","4.99","6.18","-","4.95","6.02","4.95","USD","Mar 08, 2024","Mar 08, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","324.34","0.00","324.34","3.00","3.00","99.90","Germany","-","USD","3.46","4.63","1.00","May 28, 2030","4.60","3.48","-","4.63","3.48","4.63","USD","May 28, 2025","May 28, 2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","324.32","0.00","324.32","4.00","4.00","80.77","United States","-","USD","11.84","6.05","1.00","Nov 15, 2045","4.35","12.02","-","6.05","12.02","6.05","USD","Nov 06, 2015","Nov 06, 2015"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","324.32","0.00","324.32","3.00","3.00","96.67","Canada","-","USD","10.60","5.96","1.00","Nov 23, 2043","5.65","10.75","-","5.96","10.75","5.96","USD","Nov 23, 2024","Mar 20, 2025"
"4483","JMDC INC","Health Care","Equity","324.16","0.00","324.16","17.00","17.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","324.15","0.00","324.15","4.00","4.00","91.42","United States","-","USD","3.66","5.14","1.00","Jun 22, 2030","2.70","3.64","-","5.14","3.64","5.14","USD","Jun 22, 2021","Oct 28, 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","324.05","0.00","324.05","3.00","3.00","94.35","France","-","USD","3.24","4.60","1.00","Jan 10, 2030","2.83","3.26","-","4.60","3.26","4.60","USD","Jul 10, 2019","Jul 10, 2019"
"006280","GC BIOPHARMA CORP","Health Care","Equity","324.00","0.00","324.00","4.00","4.00","82.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","324.00","0.00","324.00","309.00","309.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","324.00","0.00","324.00","24.00","24.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","324.00","0.00","324.00","188.00","188.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","324.00","0.00","324.00","16.00","16.00","20.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323.96","0.00","323.96","3.00","3.00","97.01","United States","-","USD","3.75","5.04","1.00","Oct 15, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 05, 2018","Oct 05, 2018"
"GEFB","GREIF INC CLASS B","Materials","Equity","323.89","0.00","323.89","3.00","3.00","93.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","323.81","0.00","323.81","3.00","3.00","103.81","United States","-","USD","6.98","5.58","1.00","Jan 25, 2036","6.10","7.01","-","5.57","6.87","5.57","USD","Feb 07, 2025","Feb 07, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","323.81","0.00","323.81","3.00","3.00","99.71","Switzerland","-","USD","7.30","5.55","1.00","Apr 01, 2036","5.51","7.32","-","5.55","7.32","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","323.57","0.00","323.57","3.00","3.00","100.36","Kazakhstan","-","USD","3.35","5.27","1.00","Apr 24, 2030","5.38","3.33","-","5.27","3.33","5.27","USD","Apr 24, 2018","Apr 24, 2018"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","323.52","0.00","323.52","4.00","4.00","82.02","United States","-","USD","11.20","5.68","1.00","Apr 01, 2043","4.00","11.32","-","5.68","11.32","5.68","USD","Mar 26, 2013","Mar 26, 2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","323.49","0.00","323.49","4.00","4.00","91.56","Canada","-","USD","5.02","4.93","1.00","Mar 10, 2032","3.20","5.00","-","4.93","5.00","4.93","USD","Mar 10, 2022","Mar 10, 2022"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","323.49","0.00","323.49","4.00","4.00","89.76","United States","-","USD","7.49","5.42","1.00","Aug 20, 2047","3.50","5.37","-","5.42","5.37","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","323.38","0.00","323.38","3.00","3.00","99.37","United States","-","USD","1.58","4.58","1.00","Apr 17, 2028","4.20","1.65","-","4.58","1.65","4.58","USD","Apr 17, 2018","Apr 17, 2018"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","323.19","0.00","323.19","4.00","4.00","84.78","United States","-","USD","6.51","5.20","1.00","Feb 01, 2052","2.50","5.71","-","5.20","5.71","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","323.18","0.00","323.18","27.00","27.00","12.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","323.18","0.00","323.18","3.00","3.00","101.73","United States","-","USD","3.53","4.97","1.00","Jul 15, 2030","5.45","3.56","-","4.96","3.49","4.96","USD","May 30, 2025","May 30, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","323.18","0.00","323.18","4.00","4.00","90.08","United States","-","USD","3.60","4.82","1.00","May 15, 2030","1.95","3.60","-","4.82","3.60","4.82","USD","May 07, 2020","May 07, 2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","323.18","0.00","323.18","3.00","3.00","99.21","United States","-","USD","1.46","4.55","1.00","Jan 27, 2029","4.14","1.43","-","4.55","1.43","4.55","USD","Jan 27, 2026","Jan 27, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","323.09","0.00","323.09","3.00","3.00","101.76","Switzerland","-","USD","6.06","5.35","1.00","Apr 04, 2034","5.63","6.11","-","5.34","5.95","5.34","USD","Apr 04, 2024","Apr 04, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","322.98","0.00","322.98","4.00","4.00","73.58","United States","-","USD","12.98","5.78","1.00","Sep 15, 2047","3.60","13.20","-","5.78","13.20","5.78","USD","Sep 13, 2017","Sep 13, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","322.89","0.00","322.89","3.00","3.00","98.95","United States","-","USD","1.82","4.43","1.00","Jun 15, 2028","3.85","1.81","-","4.43","1.81","4.43","USD","Jun 19, 2018","Jun 19, 2018"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","322.79","0.00","322.79","11.00","11.00","28.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322.71","0.00","322.71","3.00","3.00","99.83","United States","-","USD","10.17","5.52","1.00","Dec 08, 2041","5.50","10.23","-","5.52","10.23","5.52","USD","Dec 08, 2011","Dec 08, 2011"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","322.71","0.00","322.71","4.00","4.00","78.65","United States","-","USD","13.01","5.83","1.00","Apr 01, 2049","4.13","13.26","-","5.83","13.26","5.83","USD","Mar 27, 2019","Mar 27, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","322.71","0.00","322.71","3.00","3.00","94.57","United States","-","USD","12.86","6.09","1.00","Dec 01, 2052","5.67","13.14","-","6.09","13.14","6.09","USD","Dec 02, 2022","Dec 02, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","322.64","0.00","322.64","3.00","3.00","100.11","Japan","-","USD","6.74","5.37","1.00","May 13, 2036","5.42","6.88","-","5.37","6.88","5.37","USD","Feb 13, 2025","Feb 13, 2025"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","322.57","0.00","322.57","28.00","28.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2013","WEIMOB INC","Information Technology","Equity","322.36","0.00","322.36","2,149.00","2,149.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","322.36","0.00","322.36","110.00","110.00","2.92","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","322.36","0.00","322.36","31.00","31.00","10.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"URG","UR ENERGY INC","Energy","Equity","322.35","0.00","322.35","262.00","262.00","1.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","322.30","0.00","322.30","632.00","632.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","322.25","0.00","322.25","3.00","3.00","101.57","Switzerland","-","USD","6.67","5.44","1.00","Apr 01, 2035","5.67","6.71","-","5.44","6.56","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","322.18","0.00","322.18","3.00","3.00","102.13","United Kingdom","-","USD","6.83","5.75","1.00","Jun 13, 2036","6.07","6.80","-","5.76","6.80","5.76","USD","Jun 13, 2025","Jun 13, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","322.17","0.00","322.17","4.00","4.00","91.01","United States","-","USD","11.40","5.30","1.00","Dec 05, 2043","4.50","11.58","-","5.30","11.58","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","321.92","0.00","321.92","3.00","3.00","100.32","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.65","1.56","-","4.43","1.48","4.43","USD","Feb 26, 2025","Feb 26, 2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","321.90","0.00","321.90","3.00","3.00","109.74","United States","-","USD","8.10","5.46","1.00","Mar 15, 2038","6.60","8.10","-","5.46","8.10","5.46","USD","Mar 14, 2008","Mar 14, 2008"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","321.90","0.00","321.90","5.00","5.00","62.91","Canada","-","USD","14.52","5.93","1.00","Sep 17, 2051","3.08","14.76","-","5.93","14.76","5.93","USD","Sep 17, 2020","Sep 17, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","321.86","0.00","321.86","4.00","4.00","87.67","Switzerland","-","USD","4.99","4.68","1.00","Dec 13, 2031","2.08","4.99","-","4.68","4.99","4.68","USD","Dec 13, 2021","Dec 13, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","321.79","0.00","321.79","3.00","3.00","99.16","United States","-","USD","6.80","5.12","1.00","Jan 15, 2035","5.00","6.84","-","5.12","6.84","5.12","USD","Dec 05, 2024","Dec 05, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","321.73","0.00","321.73","4.00","4.00","91.45","South Africa","-","USD","3.81","4.93","1.00","Sep 10, 2030","2.63","3.81","-","4.93","3.81","4.93","USD","Sep 10, 2020","Sep 10, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","321.73","0.00","321.73","3.00","3.00","103.35","United Kingdom","-","USD","1.95","5.14","1.00","Sep 13, 2029","6.49","1.95","-","4.83","1.96","4.83","USD","Sep 13, 2023","Sep 13, 2023"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.72","0.00","321.72","3.00","3.00","94.33","United States","-","USD","5.94","5.03","1.00","Sep 01, 2049","4.00","5.48","-","5.03","5.48","5.03","USD","Feb 01, 2024","Feb 01, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","321.63","0.00","321.63","3.00","3.00","97.91","United States","-","USD","9.42","5.77","1.00","Sep 15, 2040","5.55","9.48","-","5.77","9.48","5.77","USD","Aug 20, 2025","Aug 20, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","321.63","0.00","321.63","5.00","5.00","63.88","United States","-","USD","14.74","5.68","1.00","Jun 15, 2050","2.90","14.99","-","5.68","14.99","5.68","USD","Jun 04, 2020","Jun 04, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","321.63","0.00","321.63","3.00","3.00","99.48","United States","-","USD","1.69","4.30","1.00","May 10, 2028","4.00","1.72","-","4.30","1.72","4.30","USD","May 10, 2023","May 10, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","321.63","0.00","321.63","3.00","3.00","98.67","Canada","-","USD","2.35","4.71","1.00","Feb 02, 2030","4.25","2.33","-","4.71","2.33","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","321.54","0.00","321.54","22.00","22.00","14.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","321.44","0.00","321.44","4.00","4.00","90.80","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","USD","Mar 31, 2021","Mar 31, 2021"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.43","0.00","321.43","4.00","4.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.13","0.00","321.13","4.00","4.00","84.80","United States","-","USD","6.50","5.17","1.00","Jul 01, 2049","2.50","5.81","-","5.17","5.81","5.17","USD","Jun 01, 2019","Jun 01, 2019"
"YEXT","YEXT INC","Information Technology","Equity","321.03","0.00","321.03","60.00","60.00","5.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","320.88","0.00","320.88","3.00","3.00","96.00","United States","-","USD","7.17","5.76","1.00","Jan 18, 2041","5.31","7.14","-","5.87","7.13","5.87","USD","Jan 20, 2026","Jan 20, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320.88","0.00","320.88","4.00","4.00","91.03","United States","-","USD","7.63","5.50","1.00","Jan 15, 2036","4.27","7.60","-","5.50","7.60","5.50","USD","Jul 15, 2015","Aug 20, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","320.83","0.00","320.83","4.00","4.00","89.03","United States","-","USD","10.66","5.67","1.00","Oct 01, 2042","4.63","10.79","-","5.67","10.79","5.67","USD","Oct 01, 2020","Nov 17, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","320.83","0.00","320.83","5.00","5.00","70.15","United States","-","USD","11.25","5.73","1.00","Aug 19, 2041","2.75","11.30","-","5.73","11.30","5.73","USD","Aug 19, 2021","Aug 19, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","320.83","0.00","320.83","3.00","3.00","96.06","United States","-","USD","9.77","5.79","1.00","Aug 15, 2041","5.40","9.87","-","5.79","9.87","5.79","USD","Feb 15, 2012","Mar 28, 2012"
"AJMANBANK","AJMAN BANK","Financials","Equity","320.72","0.00","320.72","844.00","844.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","320.72","0.00","320.72","82.00","82.00","3.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"CBAN","COLONY BANKCORP INC","Financials","Equity","320.59","0.00","320.59","15.00","15.00","20.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"OCGN","OCUGEN INC","Health Care","Equity","320.59","0.00","320.59","236.00","236.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","320.55","0.00","320.55","3.00","3.00","101.35","United States","-","USD","4.77","5.02","1.00","Apr 01, 2032","5.30","4.81","-","5.02","4.69","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","320.47","0.00","320.47","3.00","3.00","102.08","United Kingdom","-","USD","3.27","5.10","1.00","Apr 15, 2031","5.69","3.30","-","5.07","3.30","5.07","USD","Jan 15, 2025","Jan 15, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","320.36","0.00","320.36","3.00","3.00","105.40","United States","-","USD","5.49","5.45","1.00","Jun 15, 2033","6.40","5.55","-","5.42","5.39","5.42","USD","Jun 05, 2023","Jun 05, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","320.18","0.00","320.18","3.00","3.00","101.74","Canada","-","USD","1.88","4.60","1.00","Jul 17, 2028","5.52","1.88","-","4.60","1.88","4.60","USD","Jul 17, 2023","Jul 17, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","320.16","0.00","320.16","3.00","3.00","99.32","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.20","6.69","-","5.30","6.69","5.30","USD","Oct 31, 2024","Oct 31, 2024"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","320.11","0.00","320.11","29.00","29.00","11.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","320.03","0.00","320.03","3.00","3.00","105.59","Canada","-","USD","5.67","5.15","1.00","Oct 03, 2033","6.09","5.74","-","5.13","5.57","5.13","USD","Oct 03, 2023","Oct 03, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","320.02","0.00","320.02","4.00","4.00","78.30","United States","-","USD","12.85","6.04","1.00","May 01, 2049","4.28","13.09","-","6.04","13.09","6.04","USD","Apr 26, 2019","Apr 26, 2019"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","320.02","0.00","320.02","3.00","3.00","104.70","United States","-","USD","7.73","5.46","1.00","Mar 15, 2037","6.05","7.71","-","5.46","7.71","5.46","USD","Nov 14, 2006","Nov 14, 2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","319.96","0.00","319.96","3.00","3.00","99.45","Japan","-","USD","6.90","5.38","1.00","Jul 08, 2036","5.32","7.05","-","5.38","7.05","5.38","USD","Jul 08, 2025","Jul 08, 2025"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.96","0.00","319.96","4.00","4.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"300418","KUNLUN TECH LTD A","Communication","Equity","319.90","0.00","319.90","52.00","52.00","6.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","319.90","0.00","319.90","4.00","4.00","89.01","United States","-","USD","5.01","4.73","1.00","Feb 03, 2032","2.45","5.01","-","4.73","5.01","4.73","USD","Jan 14, 2022","Jan 14, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","319.75","0.00","319.75","3.00","3.00","106.79","United States","-","USD","7.56","5.14","1.00","Oct 01, 2036","6.00","7.55","-","5.14","7.55","5.14","USD","Sep 20, 2006","Sep 20, 2006"
"CSX","CSX CORP","Transportation","Fixed Income","319.75","0.00","319.75","4.00","4.00","74.51","United States","-","USD","13.60","5.79","1.00","Apr 15, 2050","3.80","13.86","-","5.79","13.86","5.79","USD","Mar 30, 2020","Mar 30, 2020"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","319.72","0.00","319.72","12.00","12.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","319.72","0.00","319.72","228.00","228.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","319.66","0.00","319.66","4.00","4.00","89.16","United States","-","USD","6.75","4.96","1.00","Jun 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2017","Jun 01, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","319.65","0.00","319.65","3.00","3.00","98.63","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","USD","Jul 31, 2022","Aug 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","319.50","0.00","319.50","3.00","3.00","92.49","United States","-","USD","3.34","4.75","1.00","Feb 21, 2030","2.45","3.34","-","4.75","3.34","4.75","USD","Feb 21, 2020","Feb 21, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","319.48","0.00","319.48","5.00","5.00","67.95","United States","-","USD","14.82","6.10","1.00","Mar 01, 2059","3.83","15.12","-","6.10","15.12","6.10","USD","Feb 15, 2019","Feb 15, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","319.48","0.00","319.48","4.00","4.00","74.19","United States","-","USD","12.58","5.92","1.00","Jun 15, 2046","3.70","12.77","-","5.92","12.77","5.92","USD","Jun 23, 2016","Jun 23, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","319.48","0.00","319.48","4.00","4.00","74.17","United States","-","USD","12.90","5.92","1.00","Jul 01, 2047","3.75","13.12","-","5.92","13.12","5.92","USD","Jun 29, 2017","Jun 29, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","319.48","0.00","319.48","4.00","4.00","83.24","United States","-","USD","12.39","6.05","1.00","Jan 15, 2048","4.65","12.62","-","6.05","12.62","6.05","USD","Jul 24, 2017","Jul 24, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319.48","0.00","319.48","4.00","4.00","87.98","United States","-","USD","10.25","5.96","1.00","Nov 01, 2041","4.75","10.29","-","5.96","10.29","5.96","USD","Nov 03, 2011","Nov 03, 2011"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.37","0.00","319.37","3.00","3.00","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Jun 01, 2022","Jun 01, 2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","319.31","0.00","319.31","3.00","3.00","99.62","Canada","-","USD","1.09","4.54","1.00","Sep 08, 2028","4.24","1.08","-","4.54","1.09","4.54","USD","Sep 08, 2025","Sep 08, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","319.21","0.00","319.21","4.00","4.00","77.04","United States","-","USD","11.52","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","May 06, 2013","May 06, 2013"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","319.21","0.00","319.21","3.00","3.00","92.39","China","-","USD","3.86","5.05","1.00","Oct 28, 2030","3.05","3.91","-","5.05","3.91","5.05","USD","Oct 28, 2020","Oct 28, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","319.18","0.00","319.18","3.00","3.00","99.46","United States","-","USD","6.19","5.24","1.00","Apr 15, 2034","5.15","6.23","-","5.24","6.23","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","319.08","0.00","319.08","217.00","217.00","1.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","319.08","0.00","319.08","14.00","14.00","23.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319.07","0.00","319.07","3.00","3.00","98.50","United States","-","USD","5.04","5.26","1.00","Aug 01, 2054","5.00","5.64","-","5.26","5.64","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.07","0.00","319.07","3.00","3.00","102.16","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","318.99","0.00","318.99","3.00","3.00","100.68","Australia","-","USD","4.76","4.86","1.00","Mar 14, 2032","5.00","4.80","-","4.86","4.68","4.86","USD","Mar 14, 2025","Mar 14, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","318.67","0.00","318.67","3.00","3.00","108.09","Canada","-","USD","8.34","5.83","1.00","Feb 01, 2039","6.75","8.33","-","5.83","8.33","5.83","USD","Jan 17, 2008","Jan 17, 2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","318.67","0.00","318.67","4.00","4.00","76.24","United States","-","USD","12.47","6.38","1.00","Aug 15, 2049","4.40","12.68","-","6.38","12.68","6.38","USD","Aug 08, 2019","Aug 08, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","318.67","0.00","318.67","4.00","4.00","79.08","United States","-","USD","12.89","5.86","1.00","Jun 15, 2048","4.15","13.13","-","5.86","13.13","5.86","USD","Jun 14, 2018","Jun 14, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","318.63","0.00","318.63","3.00","3.00","100.55","United States","-","USD","3.16","4.85","1.00","Feb 12, 2031","5.05","3.16","-","4.85","3.17","4.85","USD","Feb 12, 2025","Feb 12, 2025"
"ASPI","ASP ISOTOPES INC","Materials","Equity","318.62","0.00","318.62","82.00","82.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","318.57","0.00","318.57","22.00","22.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2337","ICHIGO INC","Real Estate","Equity","318.57","0.00","318.57","120.00","120.00","2.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","318.53","0.00","318.53","3.00","3.00","101.38","United States","-","USD","6.70","5.35","1.00","Apr 01, 2035","5.55","6.74","-","5.35","6.59","5.35","USD","Mar 20, 2025","Mar 20, 2025"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.48","0.00","318.48","4.00","4.00","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","May 01, 2021","May 01, 2021"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","318.48","0.00","318.48","4.00","4.00","80.47","United States","-","USD","7.29","5.08","1.00","Sep 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","318.41","0.00","318.41","3.00","3.00","91.08","United States","-","USD","11.59","5.81","1.00","Jul 01, 2045","5.02","11.73","-","5.81","11.73","5.81","USD","May 07, 2015","May 07, 2015"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","318.41","0.00","318.41","3.00","3.00","97.40","United States","-","USD","12.30","6.32","1.00","Jul 20, 2053","6.12","12.57","-","6.32","12.57","6.32","USD","Jul 20, 2023","Jul 20, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","318.41","0.00","318.41","4.00","4.00","81.28","United States","-","USD","12.89","5.96","1.00","Jun 15, 2049","4.45","13.15","-","5.96","13.15","5.96","USD","Oct 04, 2018","Oct 04, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","318.41","0.00","318.41","4.00","4.00","79.73","United States","-","USD","12.12","5.79","1.00","Mar 01, 2046","4.05","12.31","-","5.79","12.31","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","318.33","0.00","318.33","3.00","3.00","98.20","United Arab Emirates","-","USD","5.68","5.01","1.00","Apr 24, 2033","4.70","5.66","-","5.01","5.66","5.01","USD","Apr 24, 2023","Apr 24, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","318.33","0.00","318.33","3.00","3.00","97.31","United States","-","USD","5.52","5.09","1.00","Jan 15, 2033","4.60","5.53","-","5.09","5.53","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","318.33","0.00","318.33","3.00","3.00","98.79","United States","-","USD","7.21","5.06","1.00","Oct 15, 2035","4.90","7.26","-","5.06","7.26","5.06","USD","Aug 20, 2025","Aug 20, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","318.27","0.00","318.27","3.00","3.00","99.30","United States","-","USD","6.22","5.11","1.00","Apr 15, 2034","5.00","6.27","-","5.11","6.27","5.11","USD","Mar 21, 2024","Mar 21, 2024"
"058610","SPG LTD","Industrials","Equity","318.26","0.00","318.26","7.00","7.00","44.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","318.26","0.00","318.26","253.00","253.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","318.15","0.00","318.15","4.00","4.00","89.58","Germany","-","USD","4.31","4.67","1.00","Mar 11, 2031","2.15","4.30","-","4.67","4.30","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","318.14","0.00","318.14","4.00","4.00","84.40","United Kingdom","-","USD","10.78","5.77","1.00","May 11, 2042","4.25","10.83","-","5.77","10.83","5.77","USD","May 11, 2012","May 11, 2012"
"CVX","CHEVRON USA INC","Energy","Fixed Income","318.05","0.00","318.05","3.00","3.00","99.19","United States","-","USD","3.78","4.51","1.00","Oct 15, 2030","4.30","3.80","-","4.51","3.80","4.51","USD","Aug 13, 2025","Aug 13, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","318.05","0.00","318.05","3.00","3.00","99.90","United States","-","USD","1.75","4.36","1.00","May 22, 2028","4.30","1.75","-","4.36","1.75","4.36","USD","May 22, 2026","May 22, 2026"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","318.05","0.00","318.05","3.00","3.00","102.00","United States","-","USD","3.95","4.96","1.00","Mar 13, 2031","5.45","4.01","-","4.95","3.88","4.95","USD","Sep 13, 2024","Dec 31, 2024"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","317.96","0.00","317.96","84.00","84.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","317.95","0.00","317.95","3.00","3.00","91.15","United Kingdom","-","USD","4.27","4.86","1.00","Mar 25, 2031","2.73","4.27","-","4.86","4.27","4.86","USD","Sep 25, 2020","Sep 25, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","317.94","0.00","317.94","3.00","3.00","102.40","United States","-","USD","6.21","5.32","1.00","Jun 01, 2034","5.70","6.26","-","5.31","6.10","5.31","USD","May 09, 2024","May 09, 2024"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.90","0.00","317.90","3.00","3.00","99.10","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","5.00","5.27","-","5.16","5.27","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","317.90","0.00","317.90","4.00","4.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.90","0.00","317.90","3.00","3.00","95.65","United States","-","USD","5.07","4.89","1.00","May 01, 2049","4.00","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2024","Sep 01, 2024"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","317.87","0.00","317.87","4.00","4.00","82.47","United States","-","USD","11.13","6.08","1.00","Mar 15, 2044","4.45","11.25","-","6.08","11.25","6.08","USD","Mar 13, 2014","Mar 13, 2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","317.62","0.00","317.62","3.00","3.00","100.63","United States","-","USD","7.15","6.38","1.00","May 22, 2036","6.47","7.14","-","6.38","7.01","6.38","USD","May 22, 2026","May 22, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","317.60","0.00","317.60","3.00","3.00","107.20","United States","-","USD","7.40","5.69","1.00","Oct 15, 2036","6.63","7.37","-","5.69","7.37","5.69","USD","Oct 23, 2006","Oct 23, 2006"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.60","0.00","317.60","3.00","3.00","98.51","United States","-","USD","4.95","5.26","1.00","May 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","317.57","0.00","317.57","3.00","3.00","98.99","United States","-","USD","1.78","4.25","1.00","Jun 26, 2028","3.70","1.85","-","4.25","1.85","4.25","USD","Jun 27, 2018","Jun 27, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","317.49","0.00","317.49","3.00","3.00","103.63","United States","-","USD","5.48","5.32","1.00","May 19, 2034","5.85","5.56","-","5.21","5.56","5.21","USD","May 19, 2023","May 19, 2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","317.47","0.00","317.47","3.00","3.00","99.69","United Kingdom","-","USD","2.48","4.77","1.00","Mar 27, 2029","4.65","2.47","-","4.77","2.47","4.77","USD","Mar 27, 2026","Mar 27, 2026"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","317.43","0.00","317.43","115.00","115.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","317.43","0.00","317.43","105.00","105.00","3.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","317.43","0.00","317.43","321.00","321.00","0.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","317.43","0.00","317.43","15.00","15.00","21.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","317.36","0.00","317.36","3.00","3.00","101.26","Ireland","-","USD","4.59","5.10","1.00","Dec 15, 2031","5.38","4.63","-","5.10","4.51","5.10","USD","Jan 13, 2025","Jan 13, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","317.33","0.00","317.33","4.00","4.00","79.02","United States","-","USD","11.18","5.60","1.00","Aug 13, 2042","3.60","11.24","-","5.60","11.24","5.60","USD","Aug 13, 2012","Aug 13, 2012"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","317.31","0.00","317.31","4.00","4.00","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.31","0.00","317.31","3.00","3.00","94.13","United States","-","USD","5.85","5.09","1.00","Mar 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","317.30","0.00","317.30","15.00","15.00","20.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","317.28","0.00","317.28","3.00","3.00","98.56","United States","-","USD","4.23","4.49","1.00","Apr 30, 2031","4.15","4.25","-","4.49","4.25","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","317.10","0.00","317.10","3.00","3.00","98.27","United States","-","USD","5.22","5.08","1.00","Oct 06, 2032","4.75","5.25","-","5.08","5.25","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"MAGN","MAGNERA CORP","Materials","Equity","317.08","0.00","317.08","23.00","23.00","13.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","317.08","0.00","317.08","3.00","3.00","97.72","United States","-","USD","3.79","4.80","1.00","Oct 15, 2030","4.20","3.80","-","4.80","3.80","4.80","USD","Sep 29, 2025","Sep 29, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","317.06","0.00","317.06","3.00","3.00","100.19","United States","-","USD","9.17","5.73","1.00","Nov 30, 2039","5.75","9.18","-","5.73","9.18","5.73","USD","Nov 17, 2009","Nov 17, 2009"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.01","0.00","317.01","3.00","3.00","93.35","United States","-","USD","3.49","4.54","1.00","Feb 01, 2037","2.50","3.23","-","4.54","3.23","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","316.86","0.00","316.86","76.00","76.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","316.86","0.00","316.86","12.00","12.00","25.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","316.79","0.00","316.79","3.00","3.00","99.39","Canada","-","USD","1.65","4.60","1.00","May 15, 2028","4.25","1.73","-","4.60","1.73","4.60","USD","May 07, 2018","May 07, 2018"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","316.72","0.00","316.72","3.00","3.00","94.38","United States","-","USD","7.07","5.08","1.00","Sep 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","316.70","0.00","316.70","3.00","3.00","90.70","France","-","USD","4.29","5.10","1.00","Apr 19, 2032","2.87","4.32","-","5.10","4.32","5.10","USD","Apr 19, 2021","Apr 19, 2021"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","316.64","0.00","316.64","40.00","40.00","7.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","316.61","0.00","316.61","125.00","125.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","316.61","0.00","316.61","203.00","203.00","1.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","316.60","0.00","316.60","3.00","3.00","100.82","United Kingdom","-","USD","2.35","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.38","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","316.52","0.00","316.52","4.00","4.00","83.92","United States","-","USD","11.42","6.42","1.00","May 01, 2046","4.97","11.59","-","6.42","11.59","6.42","USD","Nov 01, 2016","Apr 25, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","316.52","0.00","316.52","5.00","5.00","68.36","United States","-","USD","14.90","6.19","1.00","May 15, 2060","3.95","15.21","-","6.19","15.21","6.19","USD","May 07, 2020","May 07, 2020"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","316.52","0.00","316.52","4.00","4.00","83.76","United States","-","USD","10.61","5.85","1.00","Mar 15, 2042","4.25","10.65","-","5.85","10.65","5.85","USD","Mar 09, 2012","Mar 09, 2012"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","316.50","0.00","316.50","3.00","3.00","101.83","Ireland","-","USD","2.32","4.99","1.00","Mar 01, 2029","5.75","2.36","-","4.97","2.29","4.97","USD","Jan 25, 2024","Jan 25, 2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.42","0.00","316.42","3.00","3.00","94.13","United States","-","USD","3.88","4.58","1.00","Jul 01, 2038","3.00","3.66","-","4.58","3.66","4.58","USD","Dec 01, 2023","Dec 01, 2023"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316.13","0.00","316.13","4.00","4.00","87.42","United States","-","USD","6.33","5.25","1.00","Aug 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","316.12","0.00","316.12","3.00","3.00","98.53","United States","-","USD","4.50","5.07","1.00","Oct 15, 2031","4.75","4.53","-","5.07","4.53","5.07","USD","Sep 24, 2024","Sep 24, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","315.99","0.00","315.99","3.00","3.00","95.79","United States","-","USD","14.42","5.93","1.00","Feb 22, 2064","5.65","14.76","-","5.93","14.76","5.93","USD","Feb 22, 2024","Feb 22, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","315.99","0.00","315.99","4.00","4.00","84.65","United Kingdom","-","USD","11.11","5.63","1.00","Mar 18, 2043","4.20","11.19","-","5.63","11.19","5.63","USD","Mar 18, 2013","Mar 18, 2013"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.83","0.00","315.83","3.00","3.00","98.60","United States","-","USD","4.86","5.25","1.00","Jul 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.83","0.00","315.83","3.00","3.00","90.97","United States","-","USD","5.91","5.13","1.00","Jun 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.83","0.00","315.83","3.00","3.00","98.43","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jul 01, 2011","Jul 01, 2011"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","315.79","0.00","315.79","11.00","11.00","28.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","315.79","0.00","315.79","1,579.00","1,579.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","315.72","0.00","315.72","4.00","4.00","79.37","United States","-","USD","12.85","5.79","1.00","Sep 15, 2048","4.13","13.10","-","5.79","13.10","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315.72","0.00","315.72","4.00","4.00","76.16","United States","-","USD","13.07","5.96","1.00","Sep 15, 2049","4.05","13.32","-","5.96","13.32","5.96","USD","Mar 13, 2019","Mar 13, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","315.63","0.00","315.63","3.00","3.00","97.53","United States","-","USD","3.35","4.54","1.00","Mar 22, 2030","3.80","3.35","-","4.54","3.35","4.54","USD","Mar 23, 2020","Mar 23, 2020"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","315.54","0.00","315.54","4.00","4.00","84.78","United States","-","USD","6.88","5.04","1.00","Jul 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","315.53","0.00","315.53","3.00","3.00","100.39","United States","-","USD","6.01","5.19","1.00","Feb 15, 2034","5.25","6.06","-","5.19","5.89","5.19","USD","Feb 13, 2024","Feb 13, 2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","315.53","0.00","315.53","3.00","3.00","99.75","United States","-","USD","2.59","4.80","1.00","May 10, 2030","4.79","2.58","-","4.80","2.58","4.80","USD","May 06, 2026","May 06, 2026"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","315.45","0.00","315.45","4.00","4.00","78.22","United States","-","USD","12.21","5.93","1.00","May 01, 2046","4.05","12.40","-","5.93","12.40","5.93","USD","May 24, 2016","May 24, 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","315.44","0.00","315.44","3.00","3.00","99.01","Japan","-","USD","3.54","4.98","1.00","Jul 08, 2031","4.71","3.57","-","4.98","3.58","4.98","USD","Jul 08, 2025","Jul 08, 2025"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","315.25","0.00","315.25","4.00","4.00","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.25","0.00","315.25","3.00","3.00","103.16","United States","-","USD","3.11","5.21","1.00","Feb 01, 2053","6.00","4.11","-","5.21","4.11","5.21","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.25","0.00","315.25","3.00","3.00","96.36","United States","-","USD","5.45","5.19","1.00","Nov 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","315.24","0.00","315.24","3.00","3.00","98.93","United Kingdom","-","USD","4.31","5.05","1.00","Jun 18, 2031","4.80","4.31","-","5.05","4.31","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","315.18","0.00","315.18","4.00","4.00","81.50","United States","-","USD","13.41","5.62","1.00","Mar 25, 2050","4.20","13.63","-","5.62","13.63","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","315.18","0.00","315.18","3.00","3.00","98.51","United States","-","USD","9.28","5.66","1.00","Mar 15, 2040","5.50","9.30","-","5.66","9.30","5.66","USD","Mar 16, 2010","Mar 16, 2010"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","315.18","0.00","315.18","4.00","4.00","79.14","United States","-","USD","12.92","6.00","1.00","Jan 15, 2049","4.30","13.16","-","6.00","13.16","6.00","USD","Sep 24, 2018","Sep 24, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","315.05","0.00","315.05","3.00","3.00","98.59","United States","-","USD","4.26","4.98","1.00","Jun 01, 2031","4.65","4.26","-","4.98","4.26","4.98","USD","Apr 30, 2026","Apr 30, 2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","315.05","0.00","315.05","3.00","3.00","93.99","Brazil","-","USD","4.05","5.27","1.00","Jan 15, 2031","3.75","4.06","-","5.27","4.06","5.27","USD","Sep 14, 2020","Sep 14, 2020"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","314.97","0.00","314.97","354.00","354.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"068760","CELLTRION PHARM INC","Health Care","Equity","314.97","0.00","314.97","12.00","12.00","26.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","314.97","0.00","314.97","1,167.00","1,167.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","314.97","0.00","314.97","235.00","235.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","314.97","0.00","314.97","15.00","15.00","20.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","314.91","0.00","314.91","4.00","4.00","72.45","United States","-","USD","12.98","6.13","1.00","Nov 01, 2048","3.85","13.20","-","6.13","13.20","6.13","USD","Oct 31, 2018","Oct 31, 2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","314.91","0.00","314.91","3.00","3.00","116.11","United States","-","USD","8.10","5.74","1.00","Oct 01, 2038","7.60","8.09","-","5.74","8.09","5.74","USD","Oct 06, 2008","Oct 06, 2008"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","314.88","0.00","314.88","5.00","5.00","65.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","314.88","0.00","314.88","3.00","3.00","97.39","Japan","-","USD","7.13","5.79","1.00","Apr 22, 2037","5.41","7.37","-","5.76","7.37","5.76","USD","Apr 22, 2026","Apr 22, 2026"
"AGNT","AGNT INC","Real Estate","Equity","314.66","0.00","314.66","69.00","69.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","314.66","0.00","314.66","3.00","3.00","95.00","United States","-","USD","1.85","4.30","1.00","Jun 15, 2028","1.55","1.85","-","4.30","1.85","4.30","USD","Jun 16, 2021","Jun 16, 2021"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.66","0.00","314.66","3.00","3.00","97.41","United States","-","USD","5.91","5.02","1.00","Nov 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","314.64","0.00","314.64","4.00","4.00","70.19","United States","-","USD","11.79","6.36","1.00","Feb 01, 2045","3.60","11.91","-","6.36","11.91","6.36","USD","Jan 16, 2015","Jan 16, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","314.57","0.00","314.57","3.00","3.00","95.86","United States","-","USD","2.79","4.60","1.00","Jul 31, 2029","3.13","2.81","-","4.60","2.81","4.60","USD","Jul 08, 2019","Jul 08, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","314.57","0.00","314.57","3.00","3.00","96.62","United States","-","USD","1.10","4.06","1.00","Sep 01, 2027","0.95","1.09","-","4.06","1.09","4.06","USD","Aug 25, 2020","Aug 25, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","314.57","0.00","314.57","3.00","3.00","90.31","United States","-","USD","4.26","4.95","1.00","Mar 15, 2031","2.60","4.26","-","4.95","4.26","4.95","USD","Mar 02, 2021","Mar 02, 2021"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","314.36","0.00","314.36","3.00","3.00","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","314.36","0.00","314.36","4.00","4.00","80.74","United States","-","USD","6.97","5.25","1.00","Mar 01, 2052","2.00","6.06","-","5.25","6.06","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","314.23","0.00","314.23","3.00","3.00","99.67","United States","-","USD","6.96","5.05","1.00","Jul 23, 2035","5.00","7.01","-","5.05","7.01","5.05","USD","Jul 23, 2025","Jul 23, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","314.23","0.00","314.23","3.00","3.00","98.19","United States","-","USD","7.25","5.49","1.00","Apr 23, 2037","5.28","7.43","-","5.49","7.43","5.49","USD","Apr 23, 2026","Apr 23, 2026"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","314.22","0.00","314.22","20.00","20.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","314.18","0.00","314.18","3.00","3.00","99.06","Japan","-","USD","3.56","4.95","1.00","Jul 08, 2030","4.69","3.58","-","4.95","3.58","4.95","USD","Jul 02, 2025","Jul 02, 2025"
"2158","YIDU TECH INC","Health Care","Equity","314.15","0.00","314.15","499.00","499.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","314.15","0.00","314.15","80.00","80.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","314.10","0.00","314.10","4.00","4.00","75.51","Luxembourg","-","USD","12.98","6.47","1.00","Apr 08, 2052","4.50","13.22","-","6.47","13.22","6.47","USD","Apr 08, 2022","Apr 08, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","314.08","0.00","314.08","3.00","3.00","99.45","France","-","USD","4.20","5.21","1.00","Jun 02, 2032","5.18","4.23","-","5.21","4.23","5.21","USD","Jun 02, 2026","Jun 02, 2026"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.07","0.00","314.07","3.00","3.00","94.45","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.07","0.00","314.07","4.00","4.00","89.16","United States","-","USD","6.75","4.96","1.00","Sep 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Sep 01, 2017","Sep 01, 2017"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","314.00","0.00","314.00","76.00","76.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLYM","CLIMB BIO INC","Health Care","Equity","314.00","0.00","314.00","25.00","25.00","12.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","313.99","0.00","313.99","3.00","3.00","100.19","United States","-","USD","1.40","4.57","1.00","Jan 27, 2028","4.70","1.43","-","4.56","1.35","4.56","USD","Jan 27, 2023","Jan 27, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","313.99","0.00","313.99","3.00","3.00","98.48","Switzerland","-","USD","2.00","4.36","1.00","Sep 24, 2028","3.63","2.05","-","4.36","2.05","4.36","USD","Sep 24, 2018","Sep 24, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","313.89","0.00","313.89","3.00","3.00","97.98","Italy","-","USD","3.73","4.91","1.00","Sep 30, 2030","4.38","3.74","-","4.91","3.74","4.91","USD","Sep 30, 2025","Sep 30, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","313.83","0.00","313.83","5.00","5.00","62.86","United States","-","USD","15.02","5.81","1.00","Jan 15, 2052","3.00","15.28","-","5.81","15.28","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","313.83","0.00","313.83","5.00","5.00","69.37","United States","-","USD","12.87","5.81","1.00","Jul 30, 2046","3.20","13.06","-","5.81","13.06","5.81","USD","Jul 29, 2016","Jul 29, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","313.77","0.00","313.77","3.00","3.00","100.53","United States","-","USD","4.92","5.02","1.00","May 15, 2032","5.13","4.95","-","5.02","4.95","5.02","USD","Mar 27, 2025","Mar 27, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","313.69","0.00","313.69","3.00","3.00","98.66","Canada","-","USD","3.66","4.88","1.00","Sep 08, 2031","4.58","3.66","-","4.88","3.67","4.88","USD","Sep 08, 2025","Sep 08, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","313.69","0.00","313.69","3.00","3.00","100.54","United States","-","USD","3.34","4.53","1.00","Apr 15, 2030","4.69","3.36","-","4.53","3.29","4.53","USD","Feb 26, 2025","Feb 26, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","313.57","0.00","313.57","3.00","3.00","96.77","United States","-","USD","5.06","5.09","1.00","Aug 03, 2033","4.42","5.12","-","5.05","5.12","5.05","USD","Aug 03, 2022","Aug 03, 2022"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","313.56","0.00","313.56","3.00","3.00","92.20","United States","-","USD","13.24","6.13","1.00","Dec 01, 2054","5.55","13.53","-","6.13","13.53","6.13","USD","Mar 20, 2024","Mar 20, 2024"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","313.56","0.00","313.56","4.00","4.00","84.81","United States","-","USD","11.22","6.26","1.00","Apr 15, 2045","4.88","11.37","-","6.26","11.37","6.26","USD","Apr 22, 2015","Apr 22, 2015"
"UNTY","UNITY BANCORP INC","Financials","Equity","313.56","0.00","313.56","5.00","5.00","57.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","313.51","0.00","313.51","3.00","3.00","101.39","United States","-","USD","6.16","6.15","1.00","Jul 01, 2034","6.38","6.17","-","6.15","6.01","6.15","USD","Jan 01, 2025","May 22, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","313.40","0.00","313.40","3.00","3.00","98.85","Canada","-","USD","2.10","4.65","1.00","Oct 13, 2028","4.11","2.09","-","4.65","2.09","4.65","USD","Oct 14, 2025","Oct 14, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","313.38","0.00","313.38","3.00","3.00","99.74","United States","-","USD","6.69","5.04","1.00","Feb 07, 2035","5.00","6.74","-","5.04","6.74","5.04","USD","Feb 07, 2025","Feb 07, 2025"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","313.34","0.00","313.34","36.00","36.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","313.33","0.00","313.33","236.00","236.00","1.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"2362","CLEVO","Information Technology","Equity","313.33","0.00","313.33","251.00","251.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","313.33","0.00","313.33","729.00","729.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","313.33","0.00","313.33","30.00","30.00","10.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","313.33","0.00","313.33","60.00","60.00","5.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","313.31","0.00","313.31","3.00","3.00","101.04","United States","-","USD","1.71","4.86","1.00","Jun 01, 2028","5.45","1.75","-","4.83","1.68","4.83","USD","May 17, 2023","May 17, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","313.30","0.00","313.30","4.00","4.00","80.76","United States","-","USD","12.86","5.87","1.00","Jul 15, 2048","4.30","13.11","-","5.87","13.11","5.87","USD","Jun 28, 2018","Jun 28, 2018"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","313.30","0.00","313.30","6.00","6.00","55.47","United States","-","USD","15.96","5.64","1.00","Jul 01, 2051","2.29","16.20","-","5.64","16.20","5.64","USD","May 07, 2020","May 07, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","313.25","0.00","313.25","3.00","3.00","95.10","Canada","-","USD","5.08","4.85","1.00","May 04, 2032","3.88","5.07","-","4.85","5.07","4.85","USD","Apr 14, 2022","Apr 14, 2022"
"PNC","PNC BANK NA","Banking","Fixed Income","313.21","0.00","313.21","3.00","3.00","98.76","United States","-","USD","1.89","4.70","1.00","Jul 26, 2028","4.05","1.88","-","4.70","1.88","4.70","USD","Jul 26, 2018","Jul 26, 2018"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.19","0.00","313.19","3.00","3.00","97.24","United States","-","USD","3.69","4.70","1.00","Jul 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.19","0.00","313.19","3.00","3.00","100.83","United States","-","USD","3.88","5.30","1.00","Oct 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Sep 01, 2023","Sep 01, 2023"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","313.19","0.00","313.19","4.00","4.00","84.10","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.19","0.00","313.19","3.00","3.00","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"STTK","SHATTUCK LABS INC","Health Care","Equity","313.12","0.00","313.12","42.00","42.00","7.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","313.11","0.00","313.11","3.00","3.00","101.12","United Kingdom","-","USD","1.39","4.88","1.00","Jan 21, 2029","5.54","1.39","-","4.76","1.40","4.76","USD","Jan 21, 2025","Jan 21, 2025"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","313.03","0.00","313.03","3.00","3.00","94.70","United States","-","USD","9.72","5.67","1.00","Nov 15, 2040","5.13","9.82","-","5.67","9.82","5.67","USD","May 15, 2011","Jun 30, 2011"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","313.03","0.00","313.03","5.00","5.00","65.68","United States","-","USD","14.26","5.72","1.00","Mar 01, 2050","3.05","14.51","-","5.72","14.51","5.72","USD","Feb 27, 2020","Feb 27, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","313.02","0.00","313.02","3.00","3.00","99.48","United Kingdom","-","USD","4.28","5.01","1.00","Jun 18, 2032","4.98","4.29","-","5.01","4.30","5.01","USD","Jun 18, 2026","Jun 18, 2026"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","312.98","0.00","312.98","76.00","76.00","4.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.89","0.00","312.89","3.00","3.00","94.33","United States","-","USD","5.94","5.03","1.00","Apr 01, 2048","4.00","5.48","-","5.03","5.48","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","312.89","0.00","312.89","3.00","3.00","102.16","United States","-","USD","2.55","5.27","1.00","Nov 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","312.86","0.00","312.86","3.00","3.00","97.78","Australia","-","USD","6.43","5.44","1.00","Sep 12, 2034","5.10","6.46","-","5.44","6.46","5.44","USD","Sep 12, 2024","Sep 12, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","312.76","0.00","312.76","4.00","4.00","87.48","United States","-","USD","11.52","5.86","1.00","Apr 21, 2045","4.75","11.65","-","5.86","11.65","5.86","USD","Apr 21, 2015","Apr 21, 2015"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","312.76","0.00","312.76","3.00","3.00","107.90","United States","-","USD","7.66","5.63","1.00","Apr 15, 2037","6.63","7.64","-","5.63","7.64","5.63","USD","Apr 10, 2007","Apr 10, 2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","312.73","0.00","312.73","3.00","3.00","102.47","United States","-","USD","1.49","5.31","1.00","Mar 09, 2029","6.50","1.51","-","4.91","1.52","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","312.68","0.00","312.68","22.00","22.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","312.60","0.00","312.60","3.00","3.00","101.69","China","-","USD","6.94","5.01","1.00","May 26, 2035","5.25","6.99","-","5.01","6.83","5.01","USD","May 26, 2025","Oct 02, 2025"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","312.60","0.00","312.60","3.00","3.00","91.40","United States","-","USD","6.21","5.05","1.00","Dec 01, 2049","3.50","5.54","-","5.05","5.54","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","312.60","0.00","312.60","3.00","3.00","91.23","United States","-","USD","7.49","5.14","1.00","Nov 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","312.51","0.00","312.51","4.00","4.00","72.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","312.49","0.00","312.49","4.00","4.00","84.14","United States","-","USD","10.35","6.08","1.00","Feb 15, 2042","4.49","10.38","-","6.08","10.38","6.08","USD","Feb 17, 2012","Feb 17, 2012"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","312.47","0.00","312.47","3.00","3.00","99.33","United States","-","USD","5.15","5.00","1.00","Sep 15, 2032","4.88","5.18","-","5.00","5.18","5.00","USD","Sep 04, 2025","Sep 04, 2025"
"VREX","VAREX IMAGING CORP","Health Care","Equity","312.46","0.00","312.46","30.00","30.00","10.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","312.34","0.00","312.34","3.00","3.00","99.31","Germany","-","USD","1.28","6.47","1.00","Dec 01, 2032","4.88","1.25","-","5.40","1.30","5.40","USD","Dec 01, 2017","Dec 01, 2017"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.30","0.00","312.30","3.00","3.00","90.73","United States","-","USD","5.32","4.91","1.00","Jan 01, 2043","3.00","4.88","-","4.91","4.88","4.91","USD","Dec 01, 2012","Dec 01, 2012"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","312.24","0.00","312.24","23.00","23.00","13.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","312.22","0.00","312.22","4.00","4.00","86.02","Belgium","-","USD","12.51","5.73","1.00","Apr 15, 2048","4.60","12.76","-","5.73","12.76","5.73","USD","Apr 04, 2018","Apr 04, 2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","312.15","0.00","312.15","3.00","3.00","101.90","United States","-","USD","1.58","4.90","1.00","Apr 15, 2028","6.05","1.62","-","4.84","1.55","4.84","USD","Apr 15, 2024","May 01, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","312.01","0.00","312.01","3.00","3.00","100.86","United States","-","USD","3.21","5.43","1.00","Sep 30, 2031","5.63","4.39","-","5.33","2.85","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","311.95","0.00","311.95","3.00","3.00","99.06","United States","-","USD","3.80","6.30","1.00","Mar 15, 2056","5.80","3.89","-","6.05","3.95","6.05","USD","Sep 25, 2025","Sep 25, 2025"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","311.79","0.00","311.79","10.00","10.00","30.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","311.76","0.00","311.76","3.00","3.00","93.56","United States","-","USD","3.44","4.65","1.00","Apr 06, 2030","2.75","3.45","-","4.65","3.45","4.65","USD","Oct 06, 2024","Oct 08, 2024"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","311.71","0.00","311.71","3.00","3.00","93.39","United States","-","USD","5.77","5.19","1.00","Sep 01, 2052","4.00","5.49","-","5.19","5.49","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","311.69","0.00","311.69","4.00","4.00","82.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"006120","SK DISCOVERY LTD","Energy","Equity","311.69","0.00","311.69","8.00","8.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","311.69","0.00","311.69","46.00","46.00","6.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","311.69","0.00","311.69","891.00","891.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","311.69","0.00","311.69","6.00","6.00","50.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","311.69","0.00","311.69","67.00","67.00","4.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","311.68","0.00","311.68","3.00","3.00","90.61","United States","-","USD","10.95","5.77","1.00","Jul 15, 2043","4.90","11.10","-","5.77","11.10","5.77","USD","Jul 11, 2013","Jul 11, 2013"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","311.66","0.00","311.66","3.00","3.00","101.10","United States","-","USD","3.18","4.81","1.00","Mar 01, 2030","5.15","3.21","-","4.81","3.21","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","311.49","0.00","311.49","4.00","4.00","86.34","United Arab Emirates","-","USD","5.00","5.48","1.00","Mar 31, 2036","2.63","4.98","-","5.48","4.98","5.48","USD","Nov 05, 2020","Nov 05, 2020"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","311.42","0.00","311.42","3.00","3.00","91.65","United States","-","USD","6.17","5.00","1.00","Jun 01, 2048","3.50","5.57","-","5.00","5.57","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.42","0.00","311.42","3.00","3.00","90.74","United States","-","USD","4.12","4.43","1.00","Oct 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.42","0.00","311.42","4.00","4.00","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Sep 01, 2023","Sep 01, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","311.41","0.00","311.41","3.00","3.00","105.93","United States","-","USD","7.71","5.89","1.00","Aug 15, 2037","6.63","7.68","-","5.89","7.68","5.89","USD","Aug 13, 2007","Aug 13, 2007"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","311.37","0.00","311.37","94.00","94.00","3.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","311.29","0.00","311.29","3.00","3.00","101.17","United States","-","USD","6.89","5.08","1.00","May 14, 2035","5.25","6.95","-","5.08","6.79","5.08","USD","May 14, 2025","May 14, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","311.29","0.00","311.29","3.00","3.00","96.85","United States","-","USD","7.39","5.37","1.00","Mar 15, 2036","4.95","7.42","-","5.37","7.42","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"MATV","MATIV HOLDINGS INC","Materials","Equity","311.15","0.00","311.15","39.00","39.00","8.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.13","0.00","311.13","3.00","3.00","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","310.97","0.00","310.97","3.00","3.00","101.60","United Kingdom","-","USD","6.68","5.93","1.00","Dec 31, 2079","6.13","6.83","-","5.89","6.64","5.89","USD","Nov 18, 2024","Nov 18, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","310.89","0.00","310.89","3.00","3.00","103.80","France","-","USD","2.02","5.20","1.00","Oct 19, 2029","6.71","2.04","-","4.91","2.05","4.91","USD","Oct 19, 2023","Oct 19, 2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","310.88","0.00","310.88","3.00","3.00","103.71","United States","-","USD","9.72","5.73","1.00","Oct 01, 2041","6.10","9.77","-","5.73","9.77","5.73","USD","Oct 10, 2006","Oct 10, 2006"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","310.88","0.00","310.88","3.00","3.00","95.27","United States","-","USD","9.81","5.61","1.00","Nov 15, 2040","5.13","9.84","-","5.61","9.84","5.61","USD","Nov 18, 2010","Nov 18, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","310.88","0.00","310.88","4.00","4.00","77.50","United States","-","USD","11.08","5.55","1.00","Feb 14, 2042","3.38","11.17","-","5.55","11.17","5.55","USD","Feb 14, 2022","Feb 14, 2022"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","310.87","0.00","310.87","51.00","51.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","310.87","0.00","310.87","2,591.00","2,591.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","310.87","0.00","310.87","58.00","58.00","5.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","310.87","0.00","310.87","225.00","225.00","1.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","310.87","0.00","310.87","840.00","840.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","310.84","0.00","310.84","3.00","3.00","101.58","United States","-","USD","5.82","5.46","1.00","Feb 02, 2035","5.71","5.93","-","5.45","5.93","5.45","USD","Feb 02, 2024","Feb 02, 2024"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","310.71","0.00","310.71","12.00","12.00","24.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310.57","0.00","310.57","3.00","3.00","113.79","United States","-","USD","5.45","5.76","1.00","Nov 02, 2034","7.96","5.55","-","5.63","5.55","5.63","USD","Nov 02, 2023","Nov 02, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","310.57","0.00","310.57","3.00","3.00","97.59","United States","-","USD","7.28","5.47","1.00","Mar 15, 2036","5.15","7.30","-","5.47","7.30","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","310.34","0.00","310.34","4.00","4.00","84.29","Canada","-","USD","11.38","5.94","1.00","Jun 10, 2044","4.50","11.52","-","5.94","11.52","5.94","USD","Jun 04, 2014","Jun 04, 2014"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","310.31","0.00","310.31","3.00","3.00","95.44","United Kingdom","-","USD","3.40","4.74","1.00","Apr 15, 2030","3.40","3.43","-","4.74","3.43","4.74","USD","Apr 14, 2020","Apr 14, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310.31","0.00","310.31","3.00","3.00","98.27","United States","-","USD","3.92","5.11","1.00","Jan 30, 2032","4.72","3.94","-","5.11","3.94","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","310.31","0.00","310.31","3.00","3.00","101.03","Ireland","-","USD","6.67","5.35","1.00","Jan 09, 2035","5.50","6.71","-","5.34","6.55","5.34","USD","Jan 09, 2025","Jan 09, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","310.25","0.00","310.25","3.00","3.00","102.08","United States","-","USD","6.48","6.40","1.00","May 15, 2055","6.63","6.61","-","6.31","6.43","6.31","USD","Nov 18, 2024","Nov 18, 2024"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","310.05","0.00","310.05","16.00","16.00","19.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","310.05","0.00","310.05","15,503.00","15,503.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","309.95","0.00","309.95","3.00","3.00","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","309.92","0.00","309.92","3.00","3.00","100.19","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.79","-","4.76","1.56","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"EQIX","EQUINIX INC","Technology","Fixed Income","309.92","0.00","309.92","3.00","3.00","94.98","United States","-","USD","3.08","4.85","1.00","Nov 18, 2029","3.20","3.09","-","4.85","3.09","4.85","USD","Nov 18, 2019","Nov 18, 2019"
"TTAM","TITAN AMERICA SA","Materials","Equity","309.83","0.00","309.83","18.00","18.00","16.95","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","309.80","0.00","309.80","4.00","4.00","86.74","United States","-","USD","11.25","5.52","1.00","May 15, 2043","4.30","11.34","-","5.52","11.34","5.52","USD","May 15, 2013","May 15, 2013"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","309.65","0.00","309.65","3.00","3.00","90.07","United States","-","USD","6.96","5.08","1.00","Mar 01, 2052","3.50","6.29","-","5.08","6.29","5.08","USD","Feb 01, 2022","Feb 01, 2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","309.63","0.00","309.63","3.00","3.00","99.17","United States","-","USD","1.44","4.51","1.00","Jan 26, 2029","4.08","1.43","-","4.51","1.43","4.51","USD","Jan 26, 2026","Jan 26, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","309.53","0.00","309.53","3.00","3.00","88.56","United States","-","USD","4.27","4.45","1.00","Feb 08, 2031","1.65","4.27","-","4.45","4.27","4.45","USD","Feb 08, 2021","Feb 08, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","309.53","0.00","309.53","3.00","3.00","100.14","United States","-","USD","5.44","4.92","1.00","Jan 15, 2033","4.95","5.50","-","4.92","5.50","4.92","USD","Jan 06, 2023","Jan 06, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","309.53","0.00","309.53","3.00","3.00","96.03","United States","-","USD","5.60","4.85","1.00","Mar 15, 2033","4.15","5.65","-","4.85","5.65","4.85","USD","Aug 23, 2022","Aug 23, 2022"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","309.26","0.00","309.26","17.00","17.00","18.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","309.26","0.00","309.26","5.00","5.00","66.14","United States","-","USD","14.00","5.98","1.00","May 15, 2050","3.30","14.24","-","5.98","14.24","5.98","USD","Mar 17, 2020","Mar 17, 2020"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","309.17","0.00","309.17","8.00","8.00","38.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","309.08","0.00","309.08","3.00","3.00","99.76","United States","-","USD","7.49","6.15","1.00","Oct 01, 2056","6.20","7.50","-","6.23","7.44","6.23","USD","Jun 22, 2026","Jun 22, 2026"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.06","0.00","309.06","3.00","3.00","88.87","United States","-","USD","6.12","5.04","1.00","Dec 01, 2047","3.00","5.51","-","5.04","5.51","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","309.05","0.00","309.05","3.00","3.00","98.88","United Arab Emirates","-","USD","2.04","5.39","1.00","Sep 26, 2028","4.85","2.02","-","5.39","2.02","5.39","USD","Sep 26, 2018","Sep 26, 2018"
"CRML","CRITICAL METALS CORP","Materials","Equity","308.95","0.00","308.95","48.00","48.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","308.94","0.00","308.94","3.00","3.00","96.10","Italy","-","USD","7.12","5.55","1.00","Sep 30, 2035","5.00","7.14","-","5.55","7.14","5.55","USD","Sep 30, 2025","Sep 30, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","308.85","0.00","308.85","3.00","3.00","100.62","United States","-","USD","1.61","4.66","1.00","Apr 04, 2028","5.05","1.60","-","4.66","1.60","4.66","USD","Mar 04, 2025","Mar 04, 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","308.85","0.00","308.85","3.00","3.00","99.53","Japan","-","USD","2.54","4.58","1.00","Apr 16, 2029","4.39","2.53","-","4.58","2.53","4.58","USD","Apr 16, 2026","Apr 16, 2026"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.77","0.00","308.77","3.00","3.00","96.11","United States","-","USD","5.69","5.15","1.00","Dec 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Nov 01, 2022","Nov 01, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","308.72","0.00","308.72","4.00","4.00","80.92","United States","-","USD","10.90","5.98","1.00","Feb 15, 2043","4.15","11.00","-","5.98","11.00","5.98","USD","Jan 31, 2013","Jan 31, 2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","308.72","0.00","308.72","4.00","4.00","84.60","United States","-","USD","11.52","5.91","1.00","Aug 01, 2045","4.55","11.69","-","5.91","11.69","5.91","USD","Jul 31, 2015","Jul 31, 2015"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","308.66","0.00","308.66","3.00","3.00","99.42","Canada","-","USD","1.13","4.51","1.00","Sep 22, 2028","4.06","1.12","-","4.51","1.13","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.48","0.00","308.48","4.00","4.00","80.69","United States","-","USD","7.06","5.21","1.00","Dec 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","308.46","0.00","308.46","3.00","3.00","97.62","United States","-","USD","12.84","5.98","1.00","Sep 01, 2053","5.80","13.13","-","5.98","13.13","5.98","USD","Aug 11, 2023","Aug 11, 2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","308.46","0.00","308.46","4.00","4.00","76.49","United States","-","USD","11.75","6.36","1.00","Mar 15, 2046","4.25","11.91","-","6.36","11.91","6.36","USD","Nov 05, 2015","Nov 05, 2015"
"020150","ILJIN MATERIALS","Information Technology","Equity","308.41","0.00","308.41","14.00","14.00","21.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","308.41","0.00","308.41","291.00","291.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","308.36","0.00","308.36","3.00","3.00","101.12","United States","-","USD","5.39","4.95","1.00","Feb 27, 2033","5.15","5.45","-","4.94","5.27","4.94","USD","Feb 27, 2023","Feb 27, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","308.19","0.00","308.19","4.00","4.00","84.72","United States","-","USD","11.81","5.79","1.00","Jun 15, 2045","4.45","12.00","-","5.79","12.00","5.79","USD","Jun 02, 2015","Jun 02, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","308.19","0.00","308.19","4.00","4.00","78.79","United States","-","USD","11.65","5.94","1.00","Jun 01, 2044","4.00","11.78","-","5.94","11.78","5.94","USD","Jun 02, 2014","Jun 02, 2014"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.18","0.00","308.18","3.00","3.00","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","May 01, 2017","May 01, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","308.16","0.00","308.16","3.00","3.00","98.52","United States","-","USD","5.80","5.25","1.00","Aug 15, 2033","5.00","5.82","-","5.25","5.82","5.25","USD","Apr 30, 2026","Apr 30, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","307.92","0.00","307.92","4.00","4.00","68.80","United States","-","USD","14.04","5.86","1.00","Mar 15, 2051","3.45","14.30","-","5.86","14.30","5.86","USD","Mar 18, 2021","Mar 18, 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","307.89","0.00","307.89","3.00","3.00","102.02","Denmark","-","USD","2.35","5.01","1.00","Mar 01, 2030","5.71","2.36","-","4.87","2.37","4.87","USD","Mar 01, 2024","Mar 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","307.89","0.00","307.89","3.00","3.00","102.06","Japan","-","USD","1.83","4.99","1.00","Jul 06, 2029","5.78","1.84","-","4.67","1.84","4.67","USD","Jul 06, 2023","Jul 06, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","307.89","0.00","307.89","3.00","3.00","98.52","United States","-","USD","3.19","4.77","1.00","Jan 15, 2030","4.30","3.20","-","4.77","3.20","4.77","USD","Sep 09, 2024","Sep 09, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","307.79","0.00","307.79","3.00","3.00","95.84","Germany","-","USD","1.60","4.34","1.00","Mar 11, 2028","1.70","1.59","-","4.34","1.59","4.34","USD","Mar 11, 2021","Mar 11, 2021"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","307.63","0.00","307.63","11.00","11.00","29.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","307.60","0.00","307.60","3.00","3.00","100.52","United States","-","USD","1.48","4.56","1.00","Feb 28, 2028","4.90","1.51","-","4.56","1.43","4.56","USD","Feb 09, 2023","Feb 09, 2023"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","307.59","0.00","307.59","769.00","769.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","307.59","0.00","307.59","293.00","293.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","307.59","0.00","307.59","1,922.00","1,922.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","307.59","0.00","307.59","1,061.00","1,061.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","307.59","0.00","307.59","57.00","57.00","5.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","307.59","0.00","307.59","358.00","358.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","307.38","0.00","307.38","4.00","4.00","76.31","United States","-","USD","12.13","6.06","1.00","Aug 15, 2046","4.00","12.32","-","6.06","12.32","6.06","USD","Aug 05, 2016","Aug 05, 2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","307.31","0.00","307.31","3.00","3.00","99.71","United States","-","USD","6.09","4.92","1.00","Feb 15, 2034","4.88","6.14","-","4.92","6.14","4.92","USD","Aug 03, 2023","Aug 03, 2023"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.30","0.00","307.30","4.00","4.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","307.12","0.00","307.12","3.00","3.00","96.12","Saudi Arabia","-","USD","6.56","5.34","1.00","Oct 02, 2034","4.75","6.59","-","5.34","6.59","5.34","USD","Oct 02, 2024","Oct 02, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","307.11","0.00","307.11","4.00","4.00","80.07","United States","-","USD","12.29","6.12","1.00","Mar 15, 2048","4.45","12.52","-","6.12","12.52","6.12","USD","Mar 19, 2018","Mar 19, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","306.86","0.00","306.86","3.00","3.00","102.26","United Kingdom","-","USD","4.90","5.51","1.00","Aug 09, 2033","5.75","4.96","-","5.30","4.96","5.30","USD","Aug 09, 2022","Aug 09, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","306.86","0.00","306.86","3.00","3.00","97.82","United States","-","USD","6.48","4.93","1.00","Aug 14, 2034","4.60","6.53","-","4.93","6.53","4.93","USD","Aug 14, 2024","Aug 14, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","306.82","0.00","306.82","3.00","3.00","98.07","United States","-","USD","3.46","4.55","1.00","May 15, 2030","4.00","3.48","-","4.55","3.48","4.55","USD","May 01, 2025","May 01, 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","306.82","0.00","306.82","3.00","3.00","103.15","United States","-","USD","2.78","6.74","1.00","Dec 01, 2054","7.13","2.85","-","6.01","2.75","6.01","USD","May 23, 2024","May 23, 2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","306.82","0.00","306.82","3.00","3.00","100.42","Canada","-","USD","1.44","4.57","1.00","Jan 31, 2028","4.86","1.43","-","4.57","1.43","4.57","USD","Jan 31, 2025","Jan 31, 2025"
"JKPAPER","JK PAPER LTD","Materials","Equity","306.77","0.00","306.77","80.00","80.00","3.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","306.77","0.00","306.77","1,461.00","1,461.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","306.77","0.00","306.77","87.00","87.00","3.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","306.77","0.00","306.77","44.00","44.00","6.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.71","0.00","306.71","3.00","3.00","96.08","United States","-","USD","6.56","5.08","1.00","Oct 01, 2052","4.50","6.81","-","5.08","6.81","5.08","USD","Jan 01, 2023","Jan 01, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","306.57","0.00","306.57","3.00","3.00","107.11","United States","-","USD","7.45","5.43","1.00","Oct 01, 2036","6.35","7.43","-","5.43","7.43","5.43","USD","Apr 01, 2007","Aug 06, 2007"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","306.53","0.00","306.53","3.00","3.00","94.39","United States","-","USD","2.87","4.41","1.00","Aug 16, 2029","2.44","2.89","-","4.41","2.89","4.41","USD","Aug 16, 2019","Aug 16, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","306.53","0.00","306.53","3.00","3.00","98.86","United States","-","USD","2.47","5.42","1.00","Apr 06, 2029","4.97","2.47","-","5.42","2.47","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","306.47","0.00","306.47","3.00","3.00","102.99","United States","-","USD","4.59","5.90","1.00","Mar 19, 2032","6.53","4.61","-","5.89","4.50","5.89","USD","Mar 20, 2025","Mar 20, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","306.43","0.00","306.43","3.00","3.00","95.14","United States","-","USD","3.57","4.98","1.00","Jun 21, 2030","3.60","3.59","-","4.98","3.59","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","306.43","0.00","306.43","3.00","3.00","102.72","United States","-","USD","1.88","5.08","1.00","Aug 21, 2029","6.21","1.90","-","4.82","1.91","4.82","USD","Aug 21, 2023","Aug 21, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","306.34","0.00","306.34","3.00","3.00","100.99","United States","-","USD","2.68","4.79","1.00","Jul 23, 2030","5.10","2.70","-","4.74","2.70","4.74","USD","Jul 23, 2024","Jul 23, 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","306.34","0.00","306.34","3.00","3.00","101.88","Germany","-","USD","4.63","6.88","1.00","May 23, 2042","5.88","4.83","-","5.46","4.51","5.46","USD","May 23, 2022","May 23, 2022"
"MNRO","MONRO INC","Consumer Discretionary","Equity","306.31","0.00","306.31","18.00","18.00","16.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","306.30","0.00","306.30","5.00","5.00","57.83","Canada","-","USD","15.19","5.71","1.00","May 01, 2050","2.45","15.42","-","5.71","15.42","5.71","USD","May 01, 2020","May 01, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","306.27","0.00","306.27","3.00","3.00","100.03","United States","-","USD","5.77","5.19","1.00","Sep 15, 2033","5.20","5.82","-","5.19","5.82","5.19","USD","Sep 15, 2023","Sep 15, 2023"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","306.24","0.00","306.24","3.00","3.00","96.91","Saudi Arabia","-","USD","2.63","5.08","1.00","May 13, 2029","3.89","2.61","-","5.08","2.61","5.08","USD","May 13, 2019","May 13, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","306.04","0.00","306.04","4.00","4.00","81.32","United States","-","USD","12.06","5.94","1.00","Jan 30, 2047","4.35","12.28","-","5.94","12.28","5.94","USD","Jan 12, 2017","Jan 12, 2017"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","305.95","0.00","305.95","88.00","88.00","3.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","305.87","0.00","305.87","7.00","7.00","43.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.83","0.00","305.83","4.00","4.00","86.66","United States","-","USD","7.16","5.02","1.00","Sep 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305.77","0.00","305.77","4.00","4.00","81.85","United States","-","USD","11.82","6.07","1.00","Jul 15, 2045","4.45","11.94","-","6.07","11.94","6.07","USD","Apr 27, 2015","Apr 27, 2015"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","305.76","0.00","305.76","3.00","3.00","100.38","United States","-","USD","1.73","4.66","1.00","Jun 01, 2028","4.88","1.76","-","4.65","1.69","4.65","USD","May 12, 2023","May 12, 2023"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.53","0.00","305.53","3.00","3.00","91.29","United States","-","USD","7.49","5.10","1.00","Apr 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","305.53","0.00","305.53","55.00","55.00","5.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","305.50","0.00","305.50","4.00","4.00","86.14","United States","-","USD","13.61","5.66","1.00","Feb 15, 2053","4.65","13.91","-","5.66","13.91","5.66","USD","Feb 15, 2023","Feb 15, 2023"
"T","AT&T INC","Communications","Fixed Income","305.49","0.00","305.49","3.00","3.00","97.17","United States","-","USD","5.32","5.08","1.00","Nov 01, 2032","4.55","5.34","-","5.08","5.34","5.08","USD","Sep 24, 2025","Sep 24, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","305.49","0.00","305.49","3.00","3.00","100.05","United States","-","USD","5.67","4.94","1.00","May 22, 2033","4.95","5.71","-","4.94","5.71","4.94","USD","May 22, 2026","May 22, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","305.49","0.00","305.49","3.00","3.00","102.57","United States","-","USD","7.09","4.90","1.00","Sep 01, 2035","5.25","7.08","-","4.90","7.08","4.90","USD","Aug 31, 2005","Aug 31, 2005"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","305.47","0.00","305.47","3.00","3.00","98.93","United Kingdom","-","USD","2.57","5.31","1.00","May 08, 2030","4.45","2.58","-","4.86","2.59","4.86","USD","May 08, 2019","May 08, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","305.37","0.00","305.37","3.00","3.00","101.95","Switzerland","-","USD","2.11","4.44","1.00","Nov 13, 2028","5.34","2.15","-","4.42","2.07","4.42","USD","Nov 13, 2023","Nov 13, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","305.29","0.00","305.29","3.00","3.00","99.16","Germany","-","USD","6.25","5.51","1.00","Sep 11, 2035","5.40","6.39","-","5.51","6.39","5.51","USD","Sep 11, 2024","Sep 11, 2024"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","305.24","0.00","305.24","3.00","3.00","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.24","0.00","305.24","3.00","3.00","93.88","United States","-","USD","5.70","5.13","1.00","Jul 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","305.23","0.00","305.23","4.00","4.00","82.77","United States","-","USD","11.75","5.77","1.00","Apr 01, 2045","4.25","11.92","-","5.77","11.92","5.77","USD","Mar 30, 2015","Mar 30, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","305.23","0.00","305.23","4.00","4.00","80.67","United States","-","USD","10.99","5.75","1.00","Sep 15, 2042","3.90","11.09","-","5.75","11.09","5.75","USD","Sep 11, 2012","Sep 11, 2012"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","305.17","0.00","305.17","3.00","3.00","101.00","United States","-","USD","2.35","4.69","1.00","Mar 01, 2029","5.10","2.39","-","4.68","2.32","4.68","USD","Feb 15, 2024","Feb 15, 2024"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","305.13","0.00","305.13","117.00","117.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","305.13","0.00","305.13","91.00","91.00","3.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","305.13","0.00","305.13","377.00","377.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","305.13","0.00","305.13","401.00","401.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","305.10","0.00","305.10","3.00","3.00","102.16","Australia","-","USD","6.04","5.49","1.00","Mar 13, 2034","5.84","6.01","-","5.49","6.01","5.49","USD","Mar 13, 2024","Mar 13, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","304.98","0.00","304.98","3.00","3.00","102.22","United States","-","USD","1.81","4.89","1.00","Aug 01, 2028","6.05","1.85","-","4.85","1.78","4.85","USD","Aug 01, 2023","Aug 01, 2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","304.96","0.00","304.96","4.00","4.00","72.48","United States","-","USD","12.96","5.92","1.00","Oct 15, 2047","3.63","13.17","-","5.92","13.17","5.92","USD","Oct 02, 2017","Oct 02, 2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","304.90","0.00","304.90","3.00","3.00","102.30","United States","-","USD","4.16","5.25","1.00","Jul 23, 2032","5.72","4.21","-","5.19","4.21","5.19","USD","Jul 23, 2024","Jul 23, 2024"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","304.65","0.00","304.65","4.00","4.00","86.98","United States","-","USD","6.46","5.29","1.00","Feb 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","304.65","0.00","304.65","3.00","3.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","304.59","0.00","304.59","3.00","3.00","103.98","United States","-","USD","3.03","5.07","1.00","Feb 15, 2030","6.30","3.11","-","5.02","2.98","5.02","USD","Feb 15, 2024","May 01, 2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","304.51","0.00","304.51","3.00","3.00","99.76","Germany","-","USD","6.18","6.37","1.00","Sep 03, 2054","5.60","6.34","-","5.64","6.32","5.64","USD","Sep 03, 2024","Sep 03, 2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","304.42","0.00","304.42","4.00","4.00","85.86","United States","-","USD","11.93","6.19","1.00","Mar 15, 2048","5.00","12.15","-","6.19","12.15","6.19","USD","Mar 15, 2018","Mar 15, 2018"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","304.42","0.00","304.42","4.00","4.00","82.26","United States","-","USD","14.93","6.08","1.00","Jun 19, 2064","4.88","15.24","-","6.08","15.24","6.08","USD","Jun 19, 2014","Jun 19, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","304.42","0.00","304.42","4.00","4.00","74.85","United States","-","USD","14.52","5.58","1.00","Nov 15, 2052","3.75","14.82","-","5.58","14.82","5.58","USD","Apr 19, 2022","Apr 19, 2022"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.36","0.00","304.36","3.00","3.00","92.87","United States","-","USD","7.49","4.96","1.00","Apr 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","304.33","0.00","304.33","43.00","43.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"101490","S&S TECH CORP","Information Technology","Equity","304.31","0.00","304.31","10.00","10.00","29.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","304.31","0.00","304.31","60.00","60.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304.18","0.00","304.18","3.00","3.00","97.42","United States","-","USD","5.28","4.98","1.00","Oct 15, 2032","4.50","5.31","-","4.98","5.31","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304.11","0.00","304.11","3.00","3.00","99.85","United Kingdom","-","USD","1.93","4.63","1.00","Aug 16, 2028","4.55","1.93","-","4.63","1.93","4.63","USD","Aug 16, 2018","Aug 16, 2018"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","304.11","0.00","304.11","3.00","3.00","100.75","United Kingdom","-","USD","3.36","5.09","1.00","May 13, 2031","5.24","3.39","-","5.02","3.40","5.02","USD","May 13, 2025","May 13, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","304.11","0.00","304.11","3.00","3.00","100.60","United States","-","USD","3.42","4.90","1.00","May 20, 2031","5.07","3.43","-","4.90","3.43","4.90","USD","May 20, 2025","May 20, 2025"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304.06","0.00","304.06","3.00","3.00","96.42","United States","-","USD","5.38","5.22","1.00","Sep 01, 2050","4.50","4.88","-","5.22","4.88","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.06","0.00","304.06","3.00","3.00","94.30","United States","-","USD","7.07","5.07","1.00","Jan 20, 2047","4.00","5.35","-","5.07","5.35","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","303.92","0.00","303.92","3.00","3.00","99.35","Canada","-","USD","1.42","4.55","1.00","Jan 20, 2029","4.17","1.41","-","4.55","1.41","4.55","USD","Jan 20, 2026","Jan 20, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","303.92","0.00","303.92","3.00","3.00","102.22","France","-","USD","1.38","5.52","1.00","Jan 10, 2029","6.45","1.39","-","4.87","1.40","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","303.79","0.00","303.79","3.00","3.00","93.64","United States","-","USD","7.20","5.03","1.00","May 11, 2035","4.13","7.19","-","5.03","7.19","5.03","USD","May 11, 2024","Oct 08, 2024"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.77","0.00","303.77","4.00","4.00","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","303.72","0.00","303.72","3.00","3.00","100.87","Canada","-","USD","1.42","4.54","1.00","Jan 10, 2028","5.16","1.41","-","4.54","1.41","4.54","USD","Jan 10, 2023","Jan 10, 2023"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","303.68","0.00","303.68","11.00","11.00","28.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","303.61","0.00","303.61","4.00","4.00","68.93","United States","-","USD","13.50","6.00","1.00","Sep 10, 2049","3.50","13.73","-","6.00","13.73","6.00","USD","Sep 10, 2019","Sep 10, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","303.61","0.00","303.61","3.00","3.00","93.88","United States","-","USD","13.16","6.00","1.00","Sep 15, 2054","5.55","13.45","-","6.00","13.45","6.00","USD","Aug 15, 2024","Aug 15, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","303.60","0.00","303.60","3.00","3.00","101.34","United States","-","USD","6.40","5.34","1.00","Oct 01, 2034","5.55","6.44","-","5.34","6.28","5.34","USD","Jul 26, 2024","Jul 26, 2024"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","303.49","0.00","303.49","174.00","174.00","1.74","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","303.49","0.00","303.49","104.00","104.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"2211","EVERGREEN STEEL CORP","Materials","Equity","303.49","0.00","303.49","104.00","104.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","303.49","0.00","303.49","410.00","410.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"SMU","SMU SA","Consumer Staples","Equity","303.49","0.00","303.49","2,168.00","2,168.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","3.00","97.27","United States","-","USD","6.11","5.02","1.00","Oct 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","303.46","0.00","303.46","18.00","18.00","16.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","303.43","0.00","303.43","3.00","3.00","99.83","New Zealand","-","USD","4.31","4.79","1.00","Jun 10, 2031","4.76","4.30","-","4.79","4.30","4.79","USD","Jun 10, 2026","Jun 10, 2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","303.43","0.00","303.43","3.00","3.00","98.44","United States","-","USD","2.32","4.59","1.00","Jan 22, 2030","4.03","2.31","-","4.59","2.31","4.59","USD","Jan 22, 2026","Jan 22, 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","303.43","0.00","303.43","3.00","3.00","98.37","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","USD","Nov 13, 2025","Nov 13, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","303.35","0.00","303.35","4.00","4.00","77.91","United States","-","USD","12.59","6.02","1.00","Aug 15, 2048","4.20","12.81","-","6.02","12.81","6.02","USD","Aug 09, 2018","Aug 09, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","303.24","0.00","303.24","3.00","3.00","88.09","United Kingdom","-","USD","3.84","4.63","1.00","Aug 06, 2030","1.38","3.83","-","4.63","3.83","4.63","USD","Aug 06, 2020","Aug 06, 2020"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.18","0.00","303.18","3.00","3.00","94.04","United States","-","USD","5.88","5.09","1.00","Oct 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","May 01, 2023","May 01, 2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","303.08","0.00","303.08","5.00","5.00","65.70","United States","-","USD","13.63","6.31","1.00","Jan 18, 2052","3.59","13.86","-","6.31","13.86","6.31","USD","Jan 18, 2022","Jan 18, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","303.08","0.00","303.08","3.00","3.00","87.42","United States","-","USD","12.45","6.14","1.00","Apr 15, 2050","5.13","12.71","-","6.14","12.71","6.14","USD","Mar 26, 2020","Mar 26, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","303.08","0.00","303.08","3.00","3.00","108.62","United States","-","USD","8.37","5.26","1.00","May 15, 2038","6.25","8.38","-","5.26","8.38","5.26","USD","May 16, 2008","May 16, 2008"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","303.02","0.00","303.02","5.00","5.00","60.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","303.02","0.00","303.02","9.00","9.00","32.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","303.02","0.00","303.02","21.00","21.00","14.59","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","302.95","0.00","302.95","3.00","3.00","100.29","United States","-","USD","3.16","4.96","1.00","Feb 15, 2030","5.05","3.17","-","4.96","3.10","4.96","USD","Dec 16, 2024","Dec 16, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","302.95","0.00","302.95","3.00","3.00","101.07","Japan","-","USD","1.46","4.96","1.00","Feb 22, 2029","5.42","1.48","-","4.72","1.48","4.72","USD","Feb 22, 2023","Feb 22, 2023"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","302.88","0.00","302.88","3.00","3.00","90.42","United States","-","USD","6.85","4.98","1.00","Jul 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Jun 01, 2019","Jun 01, 2019"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","302.67","0.00","302.67","12.00","12.00","24.42","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","302.56","0.00","302.56","3.00","3.00","88.80","United States","-","USD","3.75","4.59","1.00","Jun 24, 2030","1.45","3.74","-","4.59","3.74","4.59","USD","Jun 24, 2020","Jun 24, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","302.56","0.00","302.56","3.00","3.00","100.38","Japan","-","USD","0.94","5.27","1.00","Jul 20, 2028","5.02","0.94","-","4.62","0.95","4.62","USD","Jul 20, 2022","Jul 20, 2022"
"T","AT&T INC","Communications","Fixed Income","302.54","0.00","302.54","3.00","3.00","107.58","United States","-","USD","8.45","5.70","1.00","Feb 15, 2039","6.55","8.45","-","5.70","8.45","5.70","USD","Feb 03, 2009","Feb 03, 2009"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","302.29","0.00","302.29","3.00","3.00","98.50","United States","-","USD","4.85","5.27","1.00","Dec 01, 2052","5.00","5.36","-","5.27","5.36","5.27","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.29","0.00","302.29","3.00","3.00","88.27","United States","-","USD","6.48","5.04","1.00","Oct 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Oct 01, 2019","Oct 01, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","302.27","0.00","302.27","3.00","3.00","86.43","United States","-","USD","10.60","6.02","1.00","Nov 01, 2042","4.70","10.70","-","6.02","10.70","6.02","USD","Nov 08, 2012","Nov 08, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","302.27","0.00","302.27","5.00","5.00","66.68","United States","-","USD","13.81","5.91","1.00","Sep 15, 2049","3.25","14.05","-","5.91","14.05","5.91","USD","Aug 30, 2019","Aug 30, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","302.17","0.00","302.17","3.00","3.00","100.35","Germany","-","USD","1.55","4.83","1.00","Mar 27, 2028","5.05","1.58","-","4.82","1.51","4.82","USD","Mar 27, 2025","Mar 27, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","302.03","0.00","302.03","3.00","3.00","96.49","United States","-","USD","5.60","5.37","1.00","May 15, 2033","4.75","5.63","-","5.37","5.63","5.37","USD","Feb 27, 2026","Feb 27, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","301.98","0.00","301.98","3.00","3.00","100.79","Japan","-","USD","1.09","5.21","1.00","Sep 13, 2028","5.35","1.08","-","4.64","1.09","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","301.85","0.00","301.85","549.00","549.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","301.85","0.00","301.85","308.00","308.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","301.85","0.00","301.85","151.00","151.00","2.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","301.81","0.00","301.81","3.00","3.00","116.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","301.73","0.00","301.73","3.00","3.00","86.34","United States","-","USD","12.48","5.96","1.00","Dec 01, 2048","4.85","12.73","-","5.96","12.73","5.96","USD","Nov 29, 2018","Nov 29, 2018"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","301.71","0.00","301.71","3.00","3.00","95.40","United States","-","USD","6.35","4.92","1.00","Feb 01, 2045","4.00","5.03","-","4.92","5.03","4.92","USD","Aug 01, 2018","Aug 01, 2018"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301.71","0.00","301.71","3.00","3.00","104.29","United States","-","USD","1.64","4.84","1.00","Mar 01, 2054","6.50","2.73","-","4.84","2.73","4.84","USD","Mar 01, 2024","Mar 01, 2024"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","301.70","0.00","301.70","20.00","20.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLBC","PLUMAS BANCORP","Financials","Equity","301.70","0.00","301.70","5.00","5.00","61.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","301.64","0.00","301.64","3.00","3.00","97.94","United States","-","USD","7.30","5.15","1.00","Nov 15, 2035","4.88","7.33","-","5.15","7.33","5.15","USD","Nov 21, 2025","Nov 21, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","301.46","0.00","301.46","4.00","4.00","73.54","United States","-","USD","13.36","5.93","1.00","Jun 01, 2049","3.80","13.60","-","5.93","13.60","5.93","USD","May 23, 2019","Nov 15, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","301.45","0.00","301.45","3.00","3.00","96.77","United States","-","USD","5.35","5.20","1.00","Nov 15, 2032","4.60","5.36","-","5.20","5.36","5.20","USD","Oct 31, 2025","Oct 31, 2025"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301.41","0.00","301.41","3.00","3.00","103.99","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","301.40","0.00","301.40","3.00","3.00","100.63","Germany","-","USD","1.87","4.73","1.00","Aug 11, 2028","5.05","1.90","-","4.71","1.83","4.71","USD","Aug 11, 2023","Aug 11, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","301.38","0.00","301.38","3.00","3.00","102.63","United States","-","USD","6.71","5.07","1.00","Jan 16, 2035","5.45","6.76","-","5.06","6.60","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","301.25","0.00","301.25","3.00","3.00","99.21","United States","-","USD","7.36","5.36","1.00","Jan 15, 2036","5.25","7.39","-","5.36","7.39","5.36","USD","Sep 04, 2025","Sep 04, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","301.21","0.00","301.21","3.00","3.00","94.33","United States","-","USD","2.00","4.54","1.00","Aug 15, 2028","1.65","1.99","-","4.54","1.99","4.54","USD","Aug 09, 2021","Aug 09, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","301.21","0.00","301.21","3.00","3.00","87.68","United States","-","USD","4.06","4.93","1.00","Nov 19, 2031","1.76","4.07","-","4.93","4.07","4.93","USD","Nov 19, 2020","Nov 19, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","301.21","0.00","301.21","3.00","3.00","100.21","Canada","-","USD","3.49","4.75","1.00","Jun 03, 2030","4.81","3.48","-","4.75","3.48","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","301.19","0.00","301.19","3.00","3.00","99.67","United States","-","USD","10.32","5.98","1.00","Sep 25, 2043","5.95","10.47","-","5.98","10.47","5.98","USD","Sep 25, 2013","Sep 25, 2013"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","301.19","0.00","301.19","3.00","3.00","101.78","United States","-","USD","6.77","4.75","1.00","Mar 01, 2035","5.00","6.83","-","4.74","6.67","4.74","USD","Feb 20, 2025","Feb 20, 2025"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.12","0.00","301.12","3.00","3.00","90.56","United States","-","USD","6.35","5.13","1.00","Apr 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"2040","SAUDI CERAMIC","Industrials","Equity","301.03","0.00","301.03","45.00","45.00","6.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","301.03","0.00","301.03","54.00","54.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","300.99","0.00","300.99","3.00","3.00","100.20","United States","-","USD","6.72","5.07","1.00","Feb 24, 2035","5.10","6.76","-","5.07","6.76","5.07","USD","Feb 24, 2025","Feb 24, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","300.92","0.00","300.92","3.00","3.00","99.28","United Kingdom","-","USD","5.53","5.30","1.00","May 12, 2034","5.21","5.62","-","5.30","5.62","5.30","USD","May 12, 2026","May 12, 2026"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.82","0.00","300.82","3.00","3.00","94.15","United States","-","USD","5.91","5.08","1.00","May 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","300.82","0.00","300.82","3.00","3.00","100.29","United Kingdom","-","USD","2.40","4.58","1.00","Apr 10, 2029","4.70","2.51","-","4.57","2.29","4.57","USD","Jan 10, 2024","Jan 10, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","300.73","0.00","300.73","3.00","3.00","101.43","United States","-","USD","4.83","6.78","1.00","Sep 01, 2052","6.00","4.93","-","5.71","4.80","5.71","USD","Aug 17, 2022","Aug 17, 2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","300.47","0.00","300.47","3.00","3.00","99.73","United States","-","USD","5.49","4.95","1.00","Mar 22, 2033","4.90","5.55","-","4.95","5.55","4.95","USD","Sep 22, 2023","Oct 17, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","300.39","0.00","300.39","3.00","3.00","91.31","United States","-","USD","10.27","5.85","1.00","Apr 15, 2042","5.00","10.38","-","5.85","10.38","5.85","USD","Apr 16, 2012","Apr 16, 2012"
"ITIC","INVESTORS TITLE","Financials","Equity","300.38","0.00","300.38","1.00","1.00","289.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NVEC","NVE CORP","Information Technology","Equity","300.38","0.00","300.38","3.00","3.00","86.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"NXPI","NXP BV","Technology","Fixed Income","300.33","0.00","300.33","3.00","3.00","98.78","United States","-","USD","2.63","4.75","1.00","Jun 18, 2029","4.30","2.70","-","4.75","2.70","4.75","USD","Dec 18, 2021","May 16, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300.33","0.00","300.33","3.00","3.00","94.29","United States","-","USD","2.10","4.27","1.00","Sep 22, 2028","1.50","2.10","-","4.27","2.10","4.27","USD","Sep 22, 2021","Sep 22, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","300.27","0.00","300.27","3.00","3.00","107.53","Italy","-","USD","5.57","5.31","1.00","Jun 20, 2033","6.63","5.54","-","5.31","5.54","5.31","USD","Jun 20, 2023","Jun 20, 2023"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.23","0.00","300.23","4.00","4.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","300.23","0.00","300.23","3.00","3.00","96.67","United States","-","USD","3.45","4.98","1.00","Nov 01, 2037","4.00","3.27","-","4.98","3.27","4.98","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.23","0.00","300.23","3.00","3.00","94.93","United States","-","USD","3.13","4.68","1.00","Jun 01, 2037","3.00","2.95","-","4.68","2.95","4.68","USD","Aug 01, 2024","Aug 01, 2024"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","300.21","0.00","300.21","38.00","38.00","7.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"298020","HYOSUNG TNC CORP","Materials","Equity","300.21","0.00","300.21","2.00","2.00","187.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","300.21","0.00","300.21","51.00","51.00","5.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","300.12","0.00","300.12","4.00","4.00","76.20","United States","-","USD","13.32","5.95","1.00","Dec 15, 2049","4.05","13.57","-","5.95","13.57","5.95","USD","Nov 21, 2019","Nov 21, 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","300.08","0.00","300.08","3.00","3.00","99.62","United States","-","USD","7.05","5.18","1.00","Jul 01, 2035","5.13","7.09","-","5.18","7.09","5.18","USD","Jun 27, 2025","Jun 27, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","300.04","0.00","300.04","3.00","3.00","99.21","United States","-","USD","1.47","4.61","1.00","Mar 01, 2028","4.10","1.53","-","4.61","1.53","4.61","USD","Mar 02, 2018","Mar 02, 2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","300.04","0.00","300.04","3.00","3.00","96.64","United States","-","USD","3.34","4.62","1.00","Apr 01, 2030","3.63","3.38","-","4.62","3.38","4.62","USD","Mar 25, 2020","Mar 25, 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","299.95","0.00","299.95","3.00","3.00","100.13","Canada","-","USD","2.87","4.98","1.00","Oct 01, 2029","5.03","2.89","-","4.98","2.89","4.98","USD","Apr 01, 2025","Aug 08, 2025"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","299.94","0.00","299.94","4.00","4.00","80.08","United States","-","USD","7.39","5.13","1.00","Aug 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2024","Jan 01, 2024"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","299.85","0.00","299.85","3.00","3.00","86.78","United States","-","USD","10.47","6.70","1.00","Nov 29, 2043","5.40","10.56","-","6.70","10.56","6.70","USD","Nov 29, 2013","Nov 29, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","299.85","0.00","299.85","4.00","4.00","73.99","United States","-","USD","13.90","5.87","1.00","Apr 01, 2052","3.90","14.17","-","5.87","14.17","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","299.85","0.00","299.85","3.00","3.00","85.85","United States","-","USD","11.72","5.67","1.00","Aug 15, 2045","4.45","11.91","-","5.67","11.91","5.67","USD","Mar 19, 2015","Mar 19, 2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","299.75","0.00","299.75","3.00","3.00","98.04","Germany","-","USD","3.93","5.15","1.00","Feb 06, 2032","4.72","3.95","-","5.15","3.95","5.15","USD","Feb 06, 2026","Feb 06, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","299.58","0.00","299.58","4.00","4.00","76.54","United States","-","USD","12.22","5.91","1.00","Mar 15, 2046","3.88","12.41","-","5.91","12.41","5.91","USD","Mar 11, 2016","Mar 11, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","299.58","0.00","299.58","4.00","4.00","76.13","United States","-","USD","12.04","5.87","1.00","Apr 01, 2045","3.75","12.20","-","5.87","12.20","5.87","USD","Oct 01, 2015","Oct 22, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","299.58","0.00","299.58","3.00","3.00","106.36","United States","-","USD","7.68","5.48","1.00","Mar 15, 2037","6.27","7.66","-","5.48","7.66","5.48","USD","Sep 18, 2006","Sep 18, 2006"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","299.56","0.00","299.56","3.00","3.00","102.10","United States","-","USD","1.98","4.98","1.00","Feb 01, 2029","5.88","2.28","-","4.78","1.86","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","299.39","0.00","299.39","83.00","83.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","299.31","0.00","299.31","3.00","3.00","85.91","United States","-","USD","11.17","5.79","1.00","Mar 01, 2044","4.50","11.32","-","5.79","11.32","5.79","USD","Oct 31, 2013","Oct 31, 2013"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","299.29","0.00","299.29","3.00","3.00","103.44","United Kingdom","-","USD","5.74","6.63","1.00","Dec 31, 2079","6.45","5.87","-","5.87","5.70","5.87","USD","Mar 01, 2024","Mar 01, 2024"
"NPCE","NEUROPACE INC","Health Care","Equity","299.28","0.00","299.28","19.00","19.00","16.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","299.17","0.00","299.17","3.00","3.00","94.47","Hong Kong","-","USD","3.46","4.76","1.00","Apr 14, 2030","3.13","3.44","-","4.76","3.44","4.76","USD","Apr 14, 2020","Apr 14, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","299.17","0.00","299.17","3.00","3.00","98.33","United States","-","USD","4.15","5.03","1.00","Apr 23, 2032","4.68","4.17","-","5.03","4.17","5.03","USD","Apr 23, 2026","Apr 23, 2026"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","299.06","0.00","299.06","3.00","3.00","98.41","United States","-","USD","5.03","5.27","1.00","Dec 01, 2054","5.00","5.68","-","5.27","5.68","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","299.04","0.00","299.04","4.00","4.00","82.68","United States","-","USD","8.95","5.60","1.00","Mar 01, 2038","3.55","8.98","-","5.60","8.98","5.60","USD","Feb 23, 2018","Feb 23, 2018"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","299.04","0.00","299.04","3.00","3.00","99.82","United States","-","USD","13.36","6.01","1.00","May 15, 2056","6.00","13.66","-","6.01","13.66","6.01","USD","May 18, 2026","May 18, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","299.04","0.00","299.04","3.00","3.00","95.66","United States","-","USD","10.73","5.69","1.00","Feb 01, 2044","5.30","10.89","-","5.69","10.89","5.69","USD","Dec 11, 2013","Dec 11, 2013"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","298.90","0.00","298.90","3.00","3.00","100.90","United States","-","USD","6.69","4.97","1.00","Feb 12, 2035","5.10","6.74","-","4.97","6.58","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","298.84","0.00","298.84","51.00","51.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGNE","NEUROGENE INC","Health Care","Equity","298.84","0.00","298.84","8.00","8.00","37.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","298.84","0.00","298.84","97.00","97.00","3.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","298.77","0.00","298.77","5.00","5.00","60.49","United States","-","USD","14.83","5.88","1.00","Sep 15, 2051","2.85","15.07","-","5.88","15.07","5.88","USD","Sep 14, 2021","Sep 14, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","298.77","0.00","298.77","3.00","3.00","93.08","Australia","-","USD","4.95","5.21","1.00","Mar 14, 2032","3.78","4.93","-","5.21","4.93","5.21","USD","Mar 14, 2022","Mar 14, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","298.77","0.00","298.77","3.00","3.00","104.96","Netherlands","-","USD","5.58","5.32","1.00","Sep 11, 2034","6.11","5.67","-","5.27","5.67","5.27","USD","Sep 11, 2023","Sep 11, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298.69","0.00","298.69","3.00","3.00","94.00","United States","-","USD","3.25","4.66","1.00","Jan 31, 2030","2.80","3.26","-","4.66","3.26","4.66","USD","Jan 15, 2020","Jan 15, 2020"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","298.57","0.00","298.57","74.00","74.00","4.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","298.47","0.00","298.47","3.00","3.00","90.65","United States","-","USD","6.28","5.14","1.00","May 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","May 01, 2022","May 01, 2022"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.47","0.00","298.47","3.00","3.00","98.70","United States","-","USD","5.07","5.23","1.00","Sep 01, 2054","5.00","5.49","-","5.23","5.49","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","298.38","0.00","298.38","3.00","3.00","101.22","United States","-","USD","6.19","5.36","1.00","May 15, 2034","5.55","6.24","-","5.35","6.08","5.35","USD","Jan 25, 2024","Jan 25, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","298.30","0.00","298.30","3.00","3.00","100.94","Canada","-","USD","1.39","4.56","1.00","Feb 01, 2028","5.20","1.43","-","4.54","1.35","4.54","USD","Jan 12, 2023","Jan 12, 2023"
"GLW","CORNING INC","Technology","Fixed Income","298.24","0.00","298.24","3.00","3.00","101.31","United States","-","USD","9.35","5.61","1.00","Aug 15, 2040","5.75","9.38","-","5.61","9.38","5.61","USD","Aug 10, 2010","Aug 10, 2010"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","298.24","0.00","298.24","4.00","4.00","84.21","United States","-","USD","11.43","5.81","1.00","May 15, 2044","4.38","11.58","-","5.81","11.58","5.81","USD","May 01, 2014","May 01, 2014"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","298.20","0.00","298.20","3.00","3.00","99.94","Germany","-","USD","1.76","4.38","1.00","May 26, 2028","4.35","1.76","-","4.38","1.76","4.38","USD","May 28, 2025","May 28, 2025"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","298.18","0.00","298.18","18.00","18.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","298.17","0.00","298.17","3.00","3.00","96.25","United States","-","USD","2.86","4.82","1.00","May 01, 2035","3.50","2.80","-","4.82","2.80","4.82","USD","Jul 01, 2015","Jul 01, 2015"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","298.17","0.00","298.17","3.00","3.00","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.17","0.00","298.17","3.00","3.00","86.98","United States","-","USD","6.46","5.29","1.00","Jul 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","298.11","0.00","298.11","3.00","3.00","100.15","United States","-","USD","2.90","4.85","1.00","Oct 06, 2029","4.90","2.91","-","4.85","2.84","4.85","USD","Sep 06, 2024","Sep 06, 2024"
"558","UMS INTEGRATION LTD","Information Technology","Equity","298.08","0.00","298.08","158.00","158.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"8218","KOMERI LTD","Consumer Discretionary","Equity","298.08","0.00","298.08","14.00","14.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"USB","US BANCORP MTN","Banking","Fixed Income","298.06","0.00","298.06","3.00","3.00","98.46","United States","-","USD","5.03","5.33","1.00","Jul 22, 2033","4.97","5.01","-","5.27","5.01","5.27","USD","Jul 22, 2022","Jul 22, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","298.01","0.00","298.01","3.00","3.00","98.82","China","-","USD","1.11","4.30","1.00","Sep 13, 2027","3.25","1.11","-","4.30","1.11","4.30","USD","Sep 13, 2017","Sep 13, 2017"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.88","0.00","297.88","4.00","4.00","84.99","United States","-","USD","6.67","5.08","1.00","Oct 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","297.79","0.00","297.79","3.00","3.00","98.98","United States","-","USD","6.99","6.20","1.00","Mar 15, 2056","6.05","7.12","-","6.19","7.07","6.19","USD","Sep 25, 2025","Sep 25, 2025"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","297.75","0.00","297.75","458.00","458.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","297.62","0.00","297.62","3.00","3.00","100.07","Japan","-","USD","0.97","4.50","1.00","Jul 16, 2027","4.57","0.96","-","4.50","0.96","4.50","USD","Jul 16, 2025","Jul 16, 2025"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","297.59","0.00","297.59","3.00","3.00","91.84","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.59","0.00","297.59","3.00","3.00","88.34","United States","-","USD","6.75","4.99","1.00","Jan 20, 2051","3.00","5.91","-","4.99","5.91","4.99","USD","Jan 01, 2021","Jan 01, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","297.43","0.00","297.43","5.00","5.00","60.67","United States","-","USD","15.40","5.54","1.00","Sep 14, 2051","2.63","15.67","-","5.54","15.67","5.54","USD","Sep 14, 2021","Sep 14, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","297.43","0.00","297.43","4.00","4.00","73.07","United States","-","USD","13.15","6.05","1.00","Sep 15, 2049","3.88","13.38","-","6.05","13.38","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","297.40","0.00","297.40","3.00","3.00","100.19","Peru","-","USD","6.35","5.71","1.00","Oct 03, 2034","5.75","6.37","-","5.71","6.37","5.71","USD","Oct 03, 2024","Oct 03, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","297.33","0.00","297.33","3.00","3.00","98.10","Italy","-","USD","1.64","4.66","1.00","Apr 06, 2028","3.50","1.63","-","4.66","1.63","4.66","USD","Oct 06, 2017","Oct 06, 2017"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","297.30","0.00","297.30","8.00","8.00","35.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","297.24","0.00","297.24","3.00","3.00","101.58","Spain","-","USD","2.42","4.74","1.00","Mar 13, 2029","5.38","2.41","-","4.74","2.41","4.74","USD","Mar 13, 2024","Mar 13, 2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","297.24","0.00","297.24","3.00","3.00","101.39","France","-","USD","1.87","4.56","1.00","Jul 12, 2028","5.30","1.87","-","4.56","1.87","4.56","USD","Jan 12, 2023","Jan 12, 2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","297.14","0.00","297.14","3.00","3.00","97.82","United States","-","USD","3.92","5.09","1.00","Jan 28, 2032","4.62","3.94","-","5.09","3.94","5.09","USD","Jan 28, 2026","Jan 28, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","297.01","0.00","297.01","3.00","3.00","100.15","United States","-","USD","6.10","6.65","1.00","Oct 01, 2054","6.40","6.22","-","6.38","6.20","6.38","USD","Sep 09, 2024","Sep 09, 2024"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","296.93","0.00","296.93","58.00","58.00","5.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","296.93","0.00","296.93","5,939.00","5,939.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","296.89","0.00","296.89","3.00","3.00","94.86","United States","-","USD","13.01","5.88","1.00","Mar 15, 2053","5.50","13.30","-","5.88","13.30","5.88","USD","Mar 14, 2023","Mar 14, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","296.85","0.00","296.85","3.00","3.00","101.36","United States","-","USD","2.29","4.61","1.00","Jan 15, 2029","5.20","2.32","-","4.61","2.24","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.70","0.00","296.70","3.00","3.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","296.62","0.00","296.62","3.00","3.00","103.51","United States","-","USD","8.40","5.94","1.00","Jul 15, 2038","6.35","8.39","-","5.94","8.39","5.94","USD","Jul 17, 2008","Jul 17, 2008"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","296.49","0.00","296.49","3.00","3.00","99.37","United States","-","USD","6.75","5.09","1.00","Mar 01, 2035","5.00","6.80","-","5.09","6.80","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","296.46","0.00","296.46","3.00","3.00","100.95","United States","-","USD","3.01","4.73","1.00","Nov 19, 2034","5.59","2.99","-","5.27","2.99","5.27","USD","Nov 19, 2024","Nov 19, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","296.46","0.00","296.46","3.00","3.00","88.00","Taiwan","-","USD","3.98","4.55","1.00","Sep 28, 2030","1.38","3.98","-","4.55","3.98","4.55","USD","Sep 28, 2020","Sep 28, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296.46","0.00","296.46","3.00","3.00","100.50","United States","-","USD","3.16","4.64","1.00","Jan 15, 2030","4.80","3.18","-","4.64","3.18","4.64","USD","Jul 25, 2024","Jul 25, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","296.35","0.00","296.35","4.00","4.00","70.92","United States","-","USD","12.80","6.37","1.00","Aug 15, 2049","3.95","13.01","-","6.37","13.01","6.37","USD","Aug 15, 2019","Aug 15, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","296.29","0.00","296.29","3.00","3.00","101.98","United States","-","USD","4.74","5.22","1.00","Apr 04, 2032","5.63","4.77","-","5.21","4.65","5.21","USD","Mar 04, 2025","Mar 04, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","296.27","0.00","296.27","3.00","3.00","105.34","United States","-","USD","3.25","5.17","1.00","Sep 01, 2030","6.63","3.51","-","4.99","3.14","4.99","USD","Aug 26, 2020","Aug 26, 2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","296.27","0.00","296.27","3.00","3.00","99.00","Australia","-","USD","4.35","4.68","1.00","Jun 12, 2031","4.45","4.34","-","4.68","4.34","4.68","USD","May 14, 2026","May 14, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","296.23","0.00","296.23","3.00","3.00","99.20","United States","-","USD","4.49","5.02","1.00","Oct 15, 2031","4.85","4.52","-","5.02","4.52","5.02","USD","Sep 26, 2024","Sep 26, 2024"
"7826","FURUYA METAL LTD","Information Technology","Equity","296.22","0.00","296.22","7.00","7.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","296.16","0.00","296.16","3.00","3.00","97.04","France","-","USD","7.08","5.78","1.00","Jan 13, 2037","5.42","7.29","-","5.78","7.29","5.78","USD","Jan 13, 2026","Jan 13, 2026"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.11","0.00","296.11","4.00","4.00","81.21","United States","-","USD","6.96","5.16","1.00","Nov 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","296.11","0.00","296.11","24.00","24.00","12.14","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","296.11","0.00","296.11","269.00","269.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","296.11","0.00","296.11","40.00","40.00","7.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","296.11","0.00","296.11","13.00","13.00","23.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","296.11","0.00","296.11","24.00","24.00","12.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","296.11","0.00","296.11","75.00","75.00","3.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","296.11","0.00","296.11","673.00","673.00","0.44","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","296.11","0.00","296.11","390.00","390.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","296.10","0.00","296.10","3.00","3.00","99.11","United States","-","USD","5.18","4.67","1.00","Sep 15, 2032","4.50","5.24","-","4.67","5.24","4.67","USD","Sep 19, 2022","Sep 19, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","295.98","0.00","295.98","3.00","3.00","99.97","United States","-","USD","1.69","4.62","1.00","May 15, 2028","4.60","1.72","-","4.62","1.72","4.62","USD","May 13, 2025","May 13, 2025"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","295.98","0.00","295.98","29.00","29.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","295.82","0.00","295.82","3.00","3.00","89.35","United States","-","USD","10.65","6.16","1.00","Oct 15, 2043","5.15","10.77","-","6.16","10.77","6.16","USD","Oct 10, 2013","Oct 10, 2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","295.78","0.00","295.78","3.00","3.00","93.73","United States","-","USD","4.09","4.82","1.00","Jan 15, 2031","3.25","4.11","-","4.82","4.11","4.82","USD","May 08, 2020","May 08, 2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","295.71","0.00","295.71","3.00","3.00","97.26","United States","-","USD","3.90","5.33","1.00","Feb 01, 2032","4.75","4.69","-","5.33","4.69","5.33","USD","Dec 22, 2021","Dec 22, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","295.59","0.00","295.59","3.00","3.00","97.98","United States","-","USD","1.46","4.62","1.00","Feb 01, 2028","3.25","1.46","-","4.62","1.46","4.62","USD","Nov 02, 2020","Nov 02, 2020"
"WDAY","WORKDAY INC","Technology","Fixed Income","295.58","0.00","295.58","3.00","3.00","93.01","United States","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.80","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295.52","0.00","295.52","4.00","4.00","81.28","United States","-","USD","6.89","5.18","1.00","Nov 01, 2050","2.00","6.03","-","5.18","6.03","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","295.51","0.00","295.51","3.00","3.00","99.11","Japan","-","USD","6.80","6.45","1.00","Sep 10, 2055","5.88","6.89","-","6.00","6.84","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","295.49","0.00","295.49","3.00","3.00","100.57","United Kingdom","-","USD","1.28","4.73","1.00","Nov 26, 2028","5.09","1.29","-","4.64","1.29","4.64","USD","Nov 26, 2024","Nov 26, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","295.30","0.00","295.30","3.00","3.00","102.30","Luxembourg","-","USD","1.23","4.79","1.00","Nov 29, 2027","6.55","1.29","-","4.67","1.22","4.67","USD","Nov 29, 2022","Nov 29, 2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","295.30","0.00","295.30","3.00","3.00","98.09","United States","-","USD","3.93","8.38","1.00","Jan 26, 2032","4.48","3.90","-","4.96","3.96","4.96","USD","Jan 26, 2026","Jan 26, 2026"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","295.29","0.00","295.29","2,109.00","2,109.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"4105","TTY BIOPHARM LTD","Health Care","Equity","295.29","0.00","295.29","123.00","123.00","2.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"2351","SDI CORP","Information Technology","Equity","295.29","0.00","295.29","55.00","55.00","5.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","295.29","0.00","295.29","379.00","379.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","295.29","0.00","295.29","844.00","844.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","295.28","0.00","295.28","4.00","4.00","82.23","United States","-","USD","16.46","5.92","1.00","Jan 01, 2114","4.86","16.85","-","5.92","16.85","5.92","USD","Sep 18, 2014","Sep 18, 2014"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.23","0.00","295.23","3.00","3.00","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295.23","0.00","295.23","3.00","3.00","94.10","United States","-","USD","6.01","5.05","1.00","Apr 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295.20","0.00","295.20","3.00","3.00","94.09","United States","-","USD","2.28","4.91","1.00","Dec 01, 2028","2.27","2.28","-","4.91","2.28","4.91","USD","Jun 01, 2022","Jun 10, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","295.01","0.00","295.01","3.00","3.00","98.69","Spain","-","USD","1.52","4.66","1.00","Feb 23, 2028","3.80","1.51","-","4.66","1.51","4.66","USD","Oct 23, 2017","Oct 23, 2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","295.01","0.00","295.01","3.00","3.00","88.73","United States","-","USD","11.02","5.80","1.00","Jul 15, 2043","4.75","11.16","-","5.80","11.16","5.80","USD","Jul 11, 2013","Jul 11, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","294.99","0.00","294.99","3.00","3.00","100.28","United States","-","USD","5.97","5.40","1.00","Feb 15, 2034","5.45","6.01","-","5.40","5.84","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.94","0.00","294.94","3.00","3.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","294.89","0.00","294.89","10.00","10.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","294.74","0.00","294.74","4.00","4.00","66.82","United States","-","USD","15.38","5.74","1.00","Jul 01, 2055","3.38","15.68","-","5.74","15.68","5.74","USD","Feb 04, 2020","Feb 04, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294.74","0.00","294.74","4.00","4.00","80.63","Switzerland","-","USD","11.24","5.53","1.00","Sep 21, 2042","3.70","11.31","-","5.53","11.31","5.53","USD","Sep 21, 2012","Sep 21, 2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","294.72","0.00","294.72","3.00","3.00","101.30","United States","-","USD","1.87","4.64","1.00","Aug 15, 2028","5.30","1.91","-","4.61","1.84","4.61","USD","Aug 10, 2023","Aug 10, 2023"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","294.53","0.00","294.53","3.00","3.00","87.30","United States","-","USD","4.76","5.44","1.00","Oct 15, 2031","2.63","4.74","-","5.44","4.74","5.44","USD","Oct 08, 2021","Oct 08, 2021"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","294.52","0.00","294.52","3.00","3.00","98.22","France","-","USD","3.96","5.16","1.00","Jan 13, 2032","4.76","3.58","-","5.16","3.58","5.16","USD","Jan 13, 2026","Jan 13, 2026"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","294.47","0.00","294.47","133.00","133.00","2.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","294.47","0.00","294.47","52.00","52.00","5.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","294.47","0.00","294.47","57.00","57.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","294.47","0.00","294.47","4.00","4.00","75.48","United States","-","USD","10.75","5.80","1.00","Apr 15, 2041","3.30","10.81","-","5.80","10.81","5.80","USD","Apr 05, 2021","Apr 05, 2021"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","294.47","0.00","294.47","3.00","3.00","89.70","United States","-","USD","10.71","5.97","1.00","Sep 15, 2043","5.00","10.84","-","5.97","10.84","5.97","USD","Sep 11, 2013","Sep 11, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","294.47","0.00","294.47","4.00","4.00","78.51","United States","-","USD","11.21","5.64","1.00","Sep 15, 2042","3.60","11.31","-","5.64","11.31","5.64","USD","Sep 13, 2012","Sep 13, 2012"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","294.43","0.00","294.43","3.00","3.00","100.36","United States","-","USD","1.63","4.53","1.00","Apr 20, 2029","4.73","1.65","-","4.51","1.65","4.51","USD","Apr 22, 2025","Apr 22, 2025"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","294.35","0.00","294.35","3.00","3.00","90.36","United States","-","USD","5.00","5.50","1.00","Oct 20, 2047","3.50","4.85","-","5.50","4.85","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","294.35","0.00","294.35","25.00","25.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"BA","BOEING CO","Capital Goods","Fixed Income","294.20","0.00","294.20","4.00","4.00","81.05","United States","-","USD","9.53","5.62","1.00","Mar 01, 2039","3.50","9.57","-","5.62","9.57","5.62","USD","Feb 15, 2019","Feb 15, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","294.14","0.00","294.14","3.00","3.00","98.27","United States","-","USD","4.01","4.93","1.00","Feb 15, 2031","4.50","4.01","-","4.93","4.01","4.93","USD","Oct 06, 2025","Oct 06, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","294.08","0.00","294.08","3.00","3.00","106.96","Switzerland","-","USD","5.61","5.32","1.00","Oct 06, 2033","6.50","5.68","-","5.29","5.52","5.29","USD","Oct 06, 2023","Oct 06, 2023"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","294.05","0.00","294.05","3.00","3.00","92.83","United States","-","USD","6.66","5.14","1.00","Apr 20, 2054","4.00","6.32","-","5.14","6.32","5.14","USD","Apr 01, 2024","Apr 01, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","293.88","0.00","293.88","3.00","3.00","101.73","Japan","-","USD","6.41","5.29","1.00","Jul 09, 2034","5.56","6.39","-","5.29","6.39","5.29","USD","Jul 09, 2024","Jul 09, 2024"
"FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.76","0.00","293.76","4.00","4.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.76","0.00","293.76","3.00","3.00","98.97","United States","-","USD","4.99","5.18","1.00","Aug 01, 2052","5.00","5.29","-","5.18","5.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","293.75","0.00","293.75","3.00","3.00","93.51","United States","-","USD","2.95","4.69","1.00","Sep 13, 2029","2.45","2.96","-","4.69","2.96","4.69","USD","Sep 13, 2019","Sep 13, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","293.66","0.00","293.66","4.00","4.00","80.58","United States","-","USD","11.70","5.79","1.00","Oct 01, 2044","4.05","11.85","-","5.79","11.85","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","293.66","0.00","293.66","4.00","4.00","71.91","United States","-","USD","12.60","6.06","1.00","Nov 01, 2046","3.64","12.79","-","6.06","12.79","6.06","USD","Jul 28, 2016","Jul 28, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","293.66","0.00","293.66","3.00","3.00","88.26","United States","-","USD","13.39","5.89","1.00","Jul 15, 2052","5.00","13.68","-","5.89","13.68","5.89","USD","Jul 12, 2022","Jul 12, 2022"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","293.65","0.00","293.65","18.00","18.00","16.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","293.65","0.00","293.65","58.00","58.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"328130","LUNIT INC","Health Care","Equity","293.65","0.00","293.65","43.00","43.00","6.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","293.65","0.00","293.65","76.00","76.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","293.65","0.00","293.65","69.00","69.00","4.25","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293.56","0.00","293.56","3.00","3.00","103.13","France","-","USD","4.92","5.40","1.00","Jun 15, 2033","6.22","4.89","-","5.40","4.89","5.40","USD","Jun 15, 2022","Jun 15, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","293.43","0.00","293.43","3.00","3.00","101.99","United States","-","USD","6.58","5.60","1.00","Jan 07, 2035","5.90","6.61","-","5.59","6.46","5.59","USD","Jan 07, 2025","Jan 07, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","293.40","0.00","293.40","4.00","4.00","72.22","United Kingdom","-","USD","11.44","5.59","1.00","Nov 26, 2041","2.88","11.51","-","5.59","11.51","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","293.40","0.00","293.40","4.00","4.00","81.33","United States","-","USD","11.83","5.96","1.00","Jun 15, 2045","4.30","12.00","-","5.96","12.00","5.96","USD","Jun 10, 2015","Jun 10, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","293.23","0.00","293.23","3.00","3.00","87.67","United States","-","USD","4.84","4.68","1.00","Oct 15, 2031","2.00","4.84","-","4.68","4.84","4.68","USD","Aug 23, 2021","Aug 23, 2021"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","293.17","0.00","293.17","3.00","3.00","98.94","Saudi Arabia","-","USD","2.08","5.00","1.00","Oct 10, 2028","4.50","2.07","-","5.00","2.07","5.00","USD","Oct 10, 2018","Oct 10, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","293.13","0.00","293.13","3.00","3.00","84.60","United States","-","USD","11.48","5.99","1.00","Dec 15, 2044","4.60","11.64","-","5.99","11.64","5.99","USD","Jun 15, 2022","Aug 24, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","293.13","0.00","293.13","4.00","4.00","66.43","United States","-","USD","13.84","6.03","1.00","Apr 15, 2050","3.35","14.08","-","6.03","14.08","6.03","USD","Apr 15, 2020","Apr 15, 2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","293.13","0.00","293.13","4.00","4.00","80.01","United States","-","USD","11.18","5.75","1.00","Nov 15, 2042","3.85","11.29","-","5.75","11.29","5.75","USD","Nov 20, 2012","Nov 20, 2012"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293.07","0.00","293.07","3.00","3.00","98.07","Canada","-","USD","3.70","8.45","1.00","Sep 22, 2031","4.35","3.66","-","4.87","3.72","4.87","USD","Sep 22, 2025","Sep 22, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","292.90","0.00","292.90","3.00","3.00","109.16","Luxembourg","-","USD","5.06","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.04","4.99","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","292.88","0.00","292.88","3.00","3.00","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","292.88","0.00","292.88","3.00","3.00","97.66","United States","-","USD","3.19","6.52","1.00","Mar 15, 2030","5.80","3.18","-","6.52","3.18","6.52","USD","Mar 15, 2025","Apr 30, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","292.88","0.00","292.88","3.00","3.00","99.77","United States","-","USD","1.13","4.60","1.00","Sep 25, 2027","4.40","1.13","-","4.60","1.13","4.60","USD","Sep 26, 2024","Sep 26, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","292.86","0.00","292.86","5.00","5.00","61.93","United States","-","USD","14.89","5.76","1.00","Sep 15, 2051","2.88","15.15","-","5.76","15.15","5.76","USD","Aug 19, 2021","Aug 19, 2021"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","292.83","0.00","292.83","107.00","107.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","292.83","0.00","292.83","329.00","329.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","292.78","0.00","292.78","3.00","3.00","99.61","Canada","-","USD","4.08","4.94","1.00","Mar 27, 2031","4.85","4.09","-","4.94","4.09","4.94","USD","Mar 27, 2026","Mar 27, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","292.71","0.00","292.71","3.00","3.00","97.14","Spain","-","USD","7.24","5.52","1.00","Nov 06, 2035","5.13","7.21","-","5.52","7.21","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","292.71","0.00","292.71","3.00","3.00","99.06","United States","-","USD","5.28","4.67","1.00","Oct 15, 2032","4.50","5.32","-","4.67","5.32","4.67","USD","Aug 13, 2025","Aug 13, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","292.69","0.00","292.69","3.00","3.00","101.34","Switzerland","-","USD","2.43","4.83","1.00","Apr 04, 2029","5.37","2.47","-","4.82","2.40","4.82","USD","Apr 04, 2024","Apr 04, 2024"
"FSTR","LB FOSTER","Industrials","Equity","292.69","0.00","292.69","7.00","7.00","41.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","292.59","0.00","292.59","4.00","4.00","78.73","United Kingdom","-","USD","12.36","5.82","1.00","May 10, 2046","4.00","12.52","-","5.82","12.52","5.82","USD","May 10, 2016","May 10, 2016"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","292.45","0.00","292.45","3.00","3.00","100.16","United States","-","USD","7.53","5.18","1.00","May 22, 2036","5.20","7.58","-","5.18","7.58","5.18","USD","May 22, 2026","May 22, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","292.32","0.00","292.32","4.00","4.00","75.55","United States","-","USD","12.13","6.46","1.00","Mar 01, 2048","4.35","12.32","-","6.46","12.32","6.46","USD","Feb 12, 2018","Feb 12, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","292.32","0.00","292.32","3.00","3.00","96.68","Saudi Arabia","-","USD","7.28","5.45","1.00","Feb 02, 2036","5.00","7.29","-","5.45","7.29","5.45","USD","Feb 02, 2026","Feb 02, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","292.30","0.00","292.30","3.00","3.00","100.61","United States","-","USD","1.41","4.33","1.00","Jan 20, 2028","4.75","1.41","-","4.33","1.41","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","292.30","0.00","292.30","3.00","3.00","98.10","United States","-","USD","3.85","4.79","1.00","Nov 14, 2031","4.34","3.86","-","4.79","3.86","4.79","USD","Nov 14, 2025","Nov 14, 2025"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.29","0.00","292.29","3.00","3.00","87.32","United States","-","USD","6.56","5.19","1.00","Apr 01, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","292.19","0.00","292.19","3.00","3.00","100.99","United States","-","USD","4.42","5.83","1.00","Nov 05, 2031","6.05","4.43","-","5.83","4.31","5.83","USD","Nov 05, 2024","Nov 05, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","292.05","0.00","292.05","4.00","4.00","80.97","United States","-","USD","13.64","5.81","1.00","Apr 22, 2052","4.38","13.92","-","5.81","13.92","5.81","USD","Apr 22, 2022","Apr 22, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","292.05","0.00","292.05","4.00","4.00","66.32","United States","-","USD","14.27","6.04","1.00","May 07, 2052","3.45","14.52","-","6.04","14.52","6.04","USD","May 07, 2021","May 07, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292.01","0.00","292.01","3.00","3.00","97.74","Canada","-","USD","3.83","4.85","1.00","Nov 03, 2031","4.30","3.83","-","4.85","3.83","4.85","USD","Nov 03, 2025","Nov 03, 2025"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","292.01","0.00","292.01","74.00","74.00","3.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","292.01","0.00","292.01","395.00","395.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","292.01","0.00","292.01","10.00","10.00","28.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","292.01","0.00","292.01","41.00","41.00","7.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.99","0.00","291.99","3.00","3.00","84.30","United States","-","USD","6.78","5.17","1.00","Jan 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.99","0.00","291.99","3.00","3.00","103.85","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","291.99","0.00","291.99","3.00","3.00","90.20","United States","-","USD","5.70","5.32","1.00","Feb 20, 2048","3.50","5.41","-","5.32","5.41","5.32","USD","Jun 01, 2018","Jun 01, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","291.80","0.00","291.80","3.00","3.00","101.66","United States","-","USD","5.69","6.37","1.00","Feb 01, 2034","6.65","5.71","-","6.36","5.56","6.36","USD","Nov 10, 2023","Nov 10, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","291.78","0.00","291.78","3.00","3.00","85.51","United States","-","USD","10.96","6.19","1.00","Aug 01, 2044","4.85","11.05","-","6.19","11.05","6.19","USD","Jul 24, 2014","Jul 24, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","291.78","0.00","291.78","4.00","4.00","78.30","United States","-","USD","12.01","5.65","1.00","Feb 12, 2045","3.75","12.17","-","5.65","12.17","5.65","USD","Feb 12, 2015","Feb 12, 2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","291.78","0.00","291.78","3.00","3.00","84.01","United States","-","USD","11.50","5.84","1.00","Oct 15, 2044","4.40","11.66","-","5.84","11.66","5.84","USD","Apr 03, 2014","Apr 03, 2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","291.67","0.00","291.67","3.00","3.00","100.30","United States","-","USD","6.59","5.46","1.00","Feb 15, 2035","5.50","6.62","-","5.46","6.46","5.46","USD","Aug 09, 2024","Aug 09, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","291.53","0.00","291.53","3.00","3.00","107.07","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","291.52","0.00","291.52","3.00","3.00","97.29","United Kingdom","-","USD","4.00","5.13","1.00","Feb 24, 2032","4.52","4.02","-","5.13","4.02","5.13","USD","Feb 24, 2026","Feb 24, 2026"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","291.51","0.00","291.51","3.00","3.00","93.34","United States","-","USD","11.72","6.21","1.00","Sep 15, 2048","5.65","11.95","-","6.21","11.95","6.21","USD","Sep 14, 2018","Sep 14, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","291.43","0.00","291.43","3.00","3.00","101.26","United States","-","USD","2.30","5.04","1.00","Jan 09, 2029","5.58","2.29","-","5.04","2.29","5.04","USD","Jan 09, 2024","Jan 09, 2024"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","291.40","0.00","291.40","3.00","3.00","88.27","United States","-","USD","6.48","5.04","1.00","Oct 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.40","0.00","291.40","3.00","3.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.40","0.00","291.40","3.00","3.00","103.82","United States","-","USD","1.83","5.06","1.00","Apr 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Apr 01, 2026","Apr 01, 2026"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","291.37","0.00","291.37","9.00","9.00","34.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","291.24","0.00","291.24","4.00","4.00","75.45","United States","-","USD","10.38","5.60","1.00","Mar 10, 2040","3.00","10.42","-","5.60","10.42","5.60","USD","Mar 10, 2020","Mar 10, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","291.23","0.00","291.23","3.00","3.00","100.09","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.50","1.56","-","4.44","1.49","4.44","USD","Nov 04, 2024","Nov 04, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","291.21","0.00","291.21","3.00","3.00","112.71","Norway","-","USD","4.88","5.59","1.00","Nov 15, 2032","8.00","4.97","-","5.51","4.81","5.51","USD","Nov 15, 2022","Nov 15, 2022"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","291.19","0.00","291.19","139.00","139.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","291.19","0.00","291.19","27.00","27.00","10.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","291.19","0.00","291.19","6.00","6.00","46.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","291.14","0.00","291.14","3.00","3.00","102.44","Australia","-","USD","2.16","4.42","1.00","Nov 17, 2028","5.54","2.16","-","4.42","2.16","4.42","USD","Nov 17, 2023","Nov 17, 2023"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.11","0.00","291.11","3.00","3.00","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","May 01, 2021","May 01, 2021"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.11","0.00","291.11","3.00","3.00","97.05","United States","-","USD","1.33","4.67","1.00","Jan 01, 2033","2.50","1.29","-","4.67","1.29","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291.08","0.00","291.08","3.00","3.00","102.22","United States","-","USD","5.96","5.19","1.00","Feb 15, 2034","5.55","6.01","-","5.18","5.85","5.18","USD","Jun 28, 2023","Jun 28, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","290.95","0.00","290.95","3.00","3.00","97.24","United Kingdom","-","USD","7.15","5.60","1.00","Jan 13, 2037","5.24","7.35","-","5.60","7.35","5.60","USD","Jan 13, 2026","Jan 13, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","290.85","0.00","290.85","3.00","3.00","96.45","United States","-","USD","3.36","4.68","1.00","Apr 06, 2030","3.63","3.39","-","4.68","3.39","4.68","USD","Apr 06, 2020","Apr 06, 2020"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","290.82","0.00","290.82","3.00","3.00","95.67","United States","-","USD","2.00","4.68","1.00","Jul 01, 2032","2.50","1.93","-","4.68","1.93","4.68","USD","Jun 01, 2020","Jun 01, 2020"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","290.71","0.00","290.71","4.00","4.00","70.91","United States","-","USD","11.38","5.54","1.00","Sep 01, 2041","2.67","11.45","-","5.54","11.45","5.54","USD","Aug 26, 2020","Aug 26, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","290.71","0.00","290.71","4.00","4.00","80.03","United States","-","USD","12.16","5.78","1.00","Nov 15, 2045","4.05","12.35","-","5.78","12.35","5.78","USD","Oct 29, 2015","Oct 29, 2015"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","290.69","0.00","290.69","3.00","3.00","97.63","Germany","-","USD","7.17","5.33","1.00","Oct 15, 2035","5.00","7.20","-","5.33","7.20","5.33","USD","Aug 15, 2025","Aug 15, 2025"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","290.63","0.00","290.63","29.00","29.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"4180","APPIER GROUP INC","Information Technology","Equity","290.63","0.00","290.63","52.00","52.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","290.56","0.00","290.56","3.00","3.00","98.04","United States","-","USD","6.43","5.80","1.00","Sep 19, 2039","5.41","6.40","-","5.71","6.39","5.71","USD","Sep 19, 2024","Sep 19, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","290.55","0.00","290.55","3.00","3.00","97.49","France","-","USD","2.38","4.49","1.00","Feb 19, 2029","3.46","2.41","-","4.49","2.41","4.49","USD","Feb 19, 2019","Feb 19, 2019"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","290.49","0.00","290.49","18.00","18.00","16.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","290.44","0.00","290.44","3.00","3.00","86.61","United States","-","USD","12.05","6.21","1.00","May 25, 2048","5.09","12.28","-","6.21","12.28","6.21","USD","May 25, 2019","May 31, 2019"
"AKRA","AKR CORPORINDO","Energy","Equity","290.37","0.00","290.37","3,630.00","3,630.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","290.37","0.00","290.37","117.00","117.00","2.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","290.36","0.00","290.36","3.00","3.00","99.99","United States","-","USD","1.18","4.33","1.00","Oct 22, 2027","4.33","1.21","-","4.33","1.21","4.33","USD","Oct 22, 2024","Oct 22, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","290.36","0.00","290.36","3.00","3.00","89.04","Australia","-","USD","4.81","5.58","1.00","Nov 18, 2036","3.02","4.77","-","5.41","4.79","5.41","USD","Nov 18, 2021","Nov 18, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","290.30","0.00","290.30","3.00","3.00","98.60","Canada","-","USD","5.65","5.11","1.00","Apr 22, 2033","4.87","5.63","-","5.11","5.63","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","290.23","0.00","290.23","3.00","3.00","88.79","United States","-","USD","4.00","4.57","1.00","Aug 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jul 01, 2022","Jul 01, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","290.17","0.00","290.17","3.00","3.00","102.45","United States","-","USD","8.70","5.43","1.00","Feb 01, 2039","5.70","8.71","-","5.43","8.71","5.43","USD","Jan 16, 2009","Jan 16, 2009"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","290.17","0.00","290.17","3.00","3.00","97.52","United States","-","USD","13.02","6.13","1.00","Sep 15, 2055","5.95","13.31","-","6.13","13.31","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","289.97","0.00","289.97","3.00","3.00","97.35","Australia","-","USD","2.75","5.76","1.00","Jul 24, 2034","4.11","2.70","-","5.07","2.74","5.07","USD","Jul 24, 2019","Jul 24, 2019"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289.93","0.00","289.93","3.00","3.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.93","0.00","289.93","3.00","3.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","289.90","0.00","289.90","4.00","4.00","75.07","United States","-","USD","12.43","5.93","1.00","Sep 15, 2046","3.80","12.62","-","5.93","12.62","5.93","USD","Sep 16, 2016","Sep 16, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","289.90","0.00","289.90","3.00","3.00","96.75","United States","-","USD","5.02","4.85","1.00","May 15, 2032","4.20","5.06","-","4.85","5.06","4.85","USD","May 20, 2022","May 20, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","289.88","0.00","289.88","3.00","3.00","100.55","United States","-","USD","1.72","4.54","1.00","Jun 15, 2028","4.85","1.80","-","4.52","1.65","4.52","USD","May 18, 2023","May 18, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289.78","0.00","289.78","3.00","3.00","100.15","Canada","-","USD","2.37","4.79","1.00","Mar 29, 2029","4.85","2.47","-","4.78","2.25","4.78","USD","Jan 29, 2019","Jan 29, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","289.64","0.00","289.64","3.00","3.00","98.37","United States","-","USD","5.37","4.80","1.00","Nov 15, 2032","4.50","5.40","-","4.80","5.40","4.80","USD","Nov 21, 2025","Nov 21, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","289.63","0.00","289.63","3.00","3.00","96.45","United States","-","USD","9.65","5.74","1.00","Nov 01, 2040","5.38","9.67","-","5.74","9.67","5.74","USD","Nov 09, 2010","Nov 09, 2010"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","289.63","0.00","289.63","3.00","3.00","90.16","United States","-","USD","11.94","6.19","1.00","Mar 01, 2049","5.38","12.18","-","6.19","12.18","6.19","USD","Mar 01, 2019","Mar 01, 2019"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","289.61","0.00","289.61","7.00","7.00","44.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPLX","MPLX LP","Energy","Fixed Income","289.59","0.00","289.59","3.00","3.00","99.27","United States","-","USD","3.98","4.98","1.00","Feb 15, 2031","4.80","3.98","-","4.98","3.98","4.98","USD","Aug 11, 2025","Aug 11, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","289.59","0.00","289.59","3.00","3.00","101.01","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","5.05","3.26","-","4.74","3.26","4.74","USD","Feb 04, 2025","Feb 04, 2025"
"MASTEK","MASTEK LTD","Information Technology","Equity","289.55","0.00","289.55","16.00","16.00","18.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","289.55","0.00","289.55","43.00","43.00","6.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","289.55","0.00","289.55","3.00","3.00","88.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","289.49","0.00","289.49","3.00","3.00","99.04","Canada","-","USD","2.45","4.71","1.00","Mar 19, 2030","4.34","2.46","-","4.71","2.46","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","289.39","0.00","289.39","12.00","12.00","23.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","289.39","0.00","289.39","54.00","54.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","289.38","0.00","289.38","3.00","3.00","99.20","United States","-","USD","4.64","5.97","1.00","Mar 08, 2032","5.80","4.65","-","5.97","4.65","5.97","USD","Jan 08, 2025","Jan 08, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","289.36","0.00","289.36","4.00","4.00","70.73","United States","-","USD","12.68","5.91","1.00","Aug 15, 2046","3.40","12.87","-","5.91","12.87","5.91","USD","Aug 12, 2016","Aug 12, 2016"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.34","0.00","289.34","3.00","3.00","92.94","United States","-","USD","5.56","4.84","1.00","Aug 01, 2045","3.50","5.27","-","4.84","5.27","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","289.30","0.00","289.30","3.00","3.00","100.09","United Kingdom","-","USD","1.78","4.79","1.00","Jun 13, 2029","4.82","1.79","-","4.77","1.79","4.77","USD","Jun 13, 2025","Jun 13, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","289.25","0.00","289.25","3.00","3.00","97.73","Italy","-","USD","7.48","5.55","1.00","May 18, 2036","5.25","7.50","-","5.55","7.50","5.55","USD","May 18, 2026","May 18, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","289.20","0.00","289.20","3.00","3.00","101.60","United States","-","USD","2.62","6.89","1.00","Oct 01, 2054","6.88","2.69","-","6.28","2.59","6.28","USD","Mar 14, 2024","Mar 14, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","289.19","0.00","289.19","3.00","3.00","97.09","Canada","-","USD","7.24","5.33","1.00","Oct 15, 2035","4.93","7.22","-","5.33","7.22","5.33","USD","Oct 14, 2025","Oct 14, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","289.12","0.00","289.12","3.00","3.00","101.58","France","-","USD","6.57","9.77","1.00","May 28, 2036","6.03","6.82","-","5.79","6.76","5.79","USD","May 28, 2025","May 28, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","289.09","0.00","289.09","4.00","4.00","77.11","Canada","-","USD","12.25","6.24","1.00","Feb 15, 2048","4.30","12.45","-","6.24","12.45","6.24","USD","Feb 08, 2018","Feb 08, 2018"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","289.09","0.00","289.09","4.00","4.00","82.06","United States","-","USD","12.49","5.91","1.00","Aug 20, 2048","4.45","12.73","-","5.91","12.73","5.91","USD","Aug 20, 2018","Aug 20, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","289.01","0.00","289.01","3.00","3.00","92.71","United States","-","USD","4.06","5.07","1.00","Jan 30, 2031","3.25","4.07","-","5.07","4.07","5.07","USD","May 05, 2020","May 05, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","289.01","0.00","289.01","3.00","3.00","101.71","United States","-","USD","3.86","5.07","1.00","Jan 25, 2031","5.50","3.87","-","5.07","3.81","5.07","USD","Feb 07, 2025","Feb 07, 2025"
"WB","WEIBO CORP","Communications","Fixed Income","288.91","0.00","288.91","3.00","3.00","93.62","China","-","USD","3.64","5.17","1.00","Jul 08, 2030","3.38","3.65","-","5.17","3.65","5.17","USD","Jul 08, 2020","Jul 08, 2020"
"MEG","MEGAWORLD CORP","Real Estate","Equity","288.73","0.00","288.73","9,624.00","9,624.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","288.73","0.00","288.73","175.00","175.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","288.73","0.00","288.73","136.00","136.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","288.73","0.00","288.73","205.00","205.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","288.72","0.00","288.72","3.00","3.00","100.72","United States","-","USD","3.24","4.66","1.00","Mar 15, 2030","4.88","3.27","-","4.66","3.27","4.66","USD","Feb 26, 2025","Feb 26, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","288.72","0.00","288.72","3.00","3.00","96.95","Mexico","-","USD","2.54","4.81","1.00","Apr 22, 2029","3.63","2.57","-","4.81","2.57","4.81","USD","Apr 22, 2019","Apr 22, 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","288.72","0.00","288.72","3.00","3.00","96.50","United States","-","USD","3.61","4.67","1.00","Jul 15, 2030","3.70","3.66","-","4.67","3.66","4.67","USD","Jan 15, 2021","Mar 03, 2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","288.60","0.00","288.60","3.00","3.00","95.83","United States","-","USD","7.14","5.38","1.00","Sep 15, 2035","4.80","7.16","-","5.38","7.16","5.38","USD","Sep 11, 2025","Sep 11, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","288.56","0.00","288.56","3.00","3.00","97.42","United States","-","USD","12.90","5.89","1.00","Mar 15, 2053","5.70","13.19","-","5.89","13.19","5.89","USD","Mar 14, 2023","Mar 14, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","288.42","0.00","288.42","3.00","3.00","99.13","United States","-","USD","1.02","4.95","1.00","Aug 17, 2027","4.13","1.03","-","4.95","1.03","4.95","USD","Aug 17, 2020","Aug 17, 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","288.33","0.00","288.33","3.00","3.00","96.87","France","-","USD","1.16","4.89","1.00","Sep 30, 2028","1.90","1.16","-","4.61","1.16","4.61","USD","Sep 30, 2020","Sep 30, 2020"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","288.29","0.00","288.29","20.00","20.00","14.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","288.29","0.00","288.29","3.00","3.00","87.94","United States","-","USD","11.65","5.86","1.00","Jul 10, 2045","4.80","11.84","-","5.86","11.84","5.86","USD","Jul 10, 2015","Jul 10, 2015"
"NXPI","NXP BV","Technology","Fixed Income","288.29","0.00","288.29","4.00","4.00","64.98","United States","-","USD","14.51","5.94","1.00","Nov 30, 2051","3.25","14.76","-","5.94","14.76","5.94","USD","Nov 30, 2021","May 16, 2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","288.29","0.00","288.29","4.00","4.00","77.47","United States","-","USD","11.49","5.73","1.00","May 01, 2043","3.63","11.61","-","5.73","11.61","5.73","USD","Apr 26, 2013","Apr 26, 2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","288.23","0.00","288.23","3.00","3.00","95.84","United States","-","USD","1.83","5.19","1.00","Jun 15, 2028","2.88","1.82","-","5.19","1.82","5.19","USD","Jun 10, 2021","Jun 10, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","288.13","0.00","288.13","3.00","3.00","100.87","United States","-","USD","3.22","4.74","1.00","Mar 22, 2030","5.00","3.28","-","4.73","3.14","4.73","USD","Sep 22, 2023","Oct 17, 2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","288.13","0.00","288.13","3.00","3.00","99.73","United States","-","USD","2.12","4.78","1.00","Oct 26, 2029","4.62","2.11","-","4.78","2.11","4.78","USD","May 26, 2026","May 26, 2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","288.13","0.00","288.13","3.00","3.00","103.81","United Kingdom","-","USD","1.22","5.86","1.00","Nov 16, 2028","7.77","1.23","-","4.77","1.25","4.77","USD","Nov 16, 2022","Nov 16, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","288.02","0.00","288.02","4.00","4.00","67.43","United States","-","USD","14.08","5.82","1.00","Dec 01, 2049","3.25","14.32","-","5.82","14.32","5.82","USD","Nov 26, 2019","Nov 26, 2019"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","287.91","0.00","287.91","16.00","16.00","18.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","287.91","0.00","287.91","118.00","118.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.87","0.00","287.87","3.00","3.00","98.51","United States","-","USD","4.87","5.26","1.00","Sep 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","287.75","0.00","287.75","3.00","3.00","93.43","France","-","USD","3.24","5.07","1.00","Jan 22, 2030","3.00","3.22","-","5.07","3.22","5.07","USD","Jan 22, 2020","Jan 22, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","287.69","0.00","287.69","3.00","3.00","103.96","United States","-","USD","5.97","6.44","1.00","Jun 15, 2054","6.75","6.10","-","6.10","5.93","6.10","USD","Jun 07, 2024","Jun 07, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","287.69","0.00","287.69","3.00","3.00","96.54","Japan","-","USD","7.29","5.75","1.00","Mar 03, 2041","5.33","7.26","-","5.81","7.25","5.81","USD","Mar 03, 2026","Mar 03, 2026"
"EQT","EQT CORP","Energy","Fixed Income","287.65","0.00","287.65","3.00","3.00","98.87","United States","-","USD","3.86","5.03","1.00","Jan 15, 2031","4.75","4.00","-","5.03","4.00","5.03","USD","Jul 15, 2025","Sep 08, 2025"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","287.63","0.00","287.63","5.00","5.00","56.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTN","MNTN INC CLASS A","Communication","Equity","287.63","0.00","287.63","32.00","32.00","8.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","287.62","0.00","287.62","3.00","3.00","99.58","United States","-","USD","5.56","5.16","1.00","May 01, 2034","5.04","5.63","-","5.12","5.63","5.12","USD","May 01, 2023","May 01, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287.49","0.00","287.49","3.00","3.00","99.77","United States","-","USD","5.54","5.04","1.00","Apr 15, 2033","5.00","5.59","-","5.04","5.59","5.04","USD","Sep 08, 2022","Sep 08, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","287.48","0.00","287.48","3.00","3.00","83.29","United States","-","USD","10.64","6.27","1.00","Dec 01, 2042","4.63","10.73","-","6.27","10.73","6.27","USD","Dec 10, 2012","Dec 10, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","287.48","0.00","287.48","3.00","3.00","91.80","United States","-","USD","13.32","5.86","1.00","May 15, 2053","5.25","13.61","-","5.86","13.61","5.86","USD","Mar 02, 2023","Mar 02, 2023"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","287.41","0.00","287.41","15.00","15.00","18.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","287.36","0.00","287.36","3.00","3.00","88.57","Canada","-","USD","4.91","4.89","1.00","Dec 02, 2031","2.45","4.91","-","4.89","4.91","4.89","USD","Dec 02, 2021","Dec 02, 2021"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.28","0.00","287.28","3.00","3.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.28","0.00","287.28","3.00","3.00","101.89","United States","-","USD","2.80","5.38","1.00","Apr 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","287.26","0.00","287.26","3.00","3.00","95.28","China","-","USD","3.17","5.17","1.00","Jan 21, 2030","3.68","3.18","-","5.17","3.18","5.17","USD","Jan 21, 2020","Jan 21, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","287.21","0.00","287.21","3.00","3.00","89.95","United States","-","USD","8.44","5.85","1.00","Jan 15, 2045","4.95","11.61","-","5.85","11.61","5.85","USD","Nov 21, 2014","Nov 21, 2014"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","287.21","0.00","287.21","3.00","3.00","96.23","United States","-","USD","12.74","6.15","1.00","Feb 26, 2054","5.87","13.02","-","6.15","13.02","6.15","USD","Feb 26, 2024","Feb 26, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","287.21","0.00","287.21","4.00","4.00","63.83","United States","-","USD","14.56","5.77","1.00","Mar 01, 2051","3.00","14.82","-","5.77","14.82","5.77","USD","Mar 04, 2021","Mar 04, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287.21","0.00","287.21","4.00","4.00","67.47","United States","-","USD","13.76","6.24","1.00","Jun 01, 2051","3.65","14.00","-","6.24","14.00","6.24","USD","Jun 14, 2021","Jun 14, 2021"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","287.20","0.00","287.20","22.00","22.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","287.17","0.00","287.17","3.00","3.00","100.67","Japan","-","USD","3.33","5.00","1.00","Apr 24, 2031","5.16","3.35","-","4.96","3.35","4.96","USD","Apr 24, 2025","Apr 24, 2025"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","287.09","0.00","287.09","263.00","263.00","1.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","287.09","0.00","287.09","586.00","586.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","287.07","0.00","287.07","3.00","3.00","100.86","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.27","3.16","-","4.99","3.16","4.99","USD","Nov 18, 2024","Nov 18, 2024"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","286.98","0.00","286.98","37.00","37.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","286.97","0.00","286.97","3.00","3.00","102.72","France","-","USD","5.69","5.66","1.00","Jan 19, 2035","6.07","5.82","-","5.62","5.82","5.62","USD","Jan 19, 2024","Jan 19, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","286.97","0.00","286.97","3.00","3.00","103.30","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","6.15","2.36","-","4.76","2.29","4.76","USD","Nov 09, 2023","Nov 09, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","286.94","0.00","286.94","6.00","6.00","51.57","United States","-","USD","13.48","7.21","1.00","Oct 01, 2050","2.95","13.62","-","7.21","13.62","7.21","USD","Sep 17, 2020","Sep 17, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","286.94","0.00","286.94","3.00","3.00","94.84","United States","-","USD","11.04","6.31","1.00","Dec 15, 2045","5.85","11.22","-","6.31","11.22","6.31","USD","Dec 14, 2015","Dec 14, 2015"
"7947","FP CORP","Materials","Equity","286.90","0.00","286.90","18.00","18.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","286.68","0.00","286.68","3.00","3.00","105.18","United States","-","USD","3.29","5.70","1.00","Jun 10, 2030","7.20","3.36","-","5.64","3.23","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","286.68","0.00","286.68","3.00","3.00","100.22","United Kingdom","-","USD","2.75","4.96","1.00","Aug 15, 2030","4.96","2.76","-","4.88","2.77","4.88","USD","Aug 15, 2024","Aug 15, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","286.67","0.00","286.67","3.00","3.00","87.41","United States","-","USD","11.43","5.77","1.00","Nov 01, 2044","4.65","11.59","-","5.77","11.59","5.77","USD","Oct 28, 2014","Oct 28, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","286.67","0.00","286.67","4.00","4.00","79.61","China","-","USD","13.78","5.21","1.00","Aug 08, 2049","3.68","14.08","-","5.21","14.08","5.21","USD","Aug 08, 2019","Aug 08, 2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","286.59","0.00","286.59","3.00","3.00","99.00","United States","-","USD","2.85","4.64","1.00","Sep 10, 2029","4.30","2.87","-","4.64","2.87","4.64","USD","Sep 10, 2024","Sep 10, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","286.59","0.00","286.59","3.00","3.00","100.33","United States","-","USD","2.75","4.68","1.00","Aug 14, 2029","4.80","2.77","-","4.68","2.70","4.68","USD","Aug 14, 2024","Aug 14, 2024"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","286.54","0.00","286.54","34.00","34.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"GRND","GRINDR INC","Communication","Equity","286.54","0.00","286.54","19.00","19.00","15.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","286.49","0.00","286.49","3.00","3.00","98.56","Switzerland","-","USD","2.23","5.01","1.00","Dec 23, 2029","4.15","2.03","-","4.81","2.25","4.81","USD","Sep 23, 2025","Sep 23, 2025"
"FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","286.40","0.00","286.40","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","286.40","0.00","286.40","3.00","3.00","90.84","United States","-","USD","3.85","4.56","1.00","Apr 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.40","0.00","286.40","3.00","3.00","104.29","United States","-","USD","1.64","4.84","1.00","Jan 01, 2053","6.50","2.73","-","4.84","2.73","4.84","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","286.40","0.00","286.40","3.00","3.00","98.65","United States","-","USD","4.87","5.27","1.00","Aug 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","286.40","0.00","286.40","4.00","4.00","72.38","United States","-","USD","13.41","5.98","1.00","Jun 15, 2049","3.75","13.64","-","5.98","13.64","5.98","USD","Jun 18, 2019","Jun 18, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","286.40","0.00","286.40","4.00","4.00","68.32","United States","-","USD","16.13","5.85","1.00","Feb 14, 2072","3.85","16.50","-","5.85","16.50","5.85","USD","Feb 14, 2022","Feb 14, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","286.40","0.00","286.40","3.00","3.00","87.85","United States","-","USD","11.34","5.84","1.00","Nov 01, 2044","4.75","11.51","-","5.84","11.51","5.84","USD","Nov 21, 2013","Nov 21, 2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","286.38","0.00","286.38","3.00","3.00","112.77","United Kingdom","-","USD","5.01","5.77","1.00","Nov 15, 2033","7.95","4.98","-","5.53","4.98","5.53","USD","Nov 15, 2022","Nov 15, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286.29","0.00","286.29","3.00","3.00","96.77","United States","-","USD","3.38","4.41","1.00","Mar 25, 2030","3.45","3.38","-","4.41","3.38","4.41","USD","Mar 25, 2020","Mar 25, 2020"
"HEG","HEG LTD","Industrials","Equity","286.27","0.00","286.27","47.00","47.00","6.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","286.10","0.00","286.10","3.00","3.00","96.03","United States","-","USD","1.61","4.48","1.00","Mar 20, 2028","2.00","1.61","-","4.48","1.61","4.48","USD","Mar 18, 2021","Mar 18, 2021"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","286.10","0.00","286.10","199.00","199.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"TITN","TITAN MACHINERY INC","Industrials","Equity","286.10","0.00","286.10","15.00","15.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","286.06","0.00","286.06","3.00","3.00","99.83","United States","-","USD","5.56","4.98","1.00","May 17, 2033","4.95","5.69","-","4.98","5.69","4.98","USD","May 04, 2023","May 04, 2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","286.00","0.00","286.00","3.00","3.00","104.27","Canada","-","USD","2.46","7.47","1.00","May 26, 2084","7.70","2.34","-","6.11","2.50","6.11","USD","Mar 08, 2024","Mar 08, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","285.93","0.00","285.93","3.00","3.00","101.36","United States","-","USD","6.64","5.40","1.00","Mar 15, 2035","5.60","6.69","-","5.40","6.53","5.40","USD","Jan 09, 2025","Jan 09, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","285.91","0.00","285.91","3.00","3.00","100.53","United States","-","USD","3.28","4.84","1.00","Apr 01, 2030","5.00","3.30","-","4.84","3.23","4.84","USD","Apr 01, 2025","Apr 01, 2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","285.91","0.00","285.91","3.00","3.00","98.94","United Kingdom","-","USD","2.03","4.80","1.00","Sep 22, 2029","4.32","2.02","-","4.80","2.03","4.80","USD","Sep 22, 2025","Sep 22, 2025"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","285.88","0.00","285.88","24.00","24.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","285.71","0.00","285.71","3.00","3.00","99.65","Germany","-","USD","2.17","4.91","1.00","Nov 13, 2028","4.75","2.16","-","4.91","2.16","4.91","USD","Nov 13, 2018","Nov 13, 2018"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","285.60","0.00","285.60","3.00","3.00","98.99","Canada","-","USD","4.42","5.26","1.00","Sep 18, 2031","5.04","4.42","-","5.26","4.42","5.26","USD","Mar 18, 2026","Mar 18, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","285.60","0.00","285.60","3.00","3.00","108.96","United States","-","USD","9.06","5.83","1.00","Feb 01, 2041","6.75","9.18","-","5.81","8.98","5.81","USD","Jan 24, 2011","Jan 24, 2011"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.52","0.00","285.52","3.00","3.00","83.48","United States","-","USD","7.06","5.17","1.00","Oct 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.52","0.00","285.52","3.00","3.00","90.95","United States","-","USD","6.40","5.08","1.00","Mar 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","285.45","0.00","285.45","476.00","476.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","285.42","0.00","285.42","4.00","4.00","73.05","United States","-","USD","13.68","5.14","1.00","Feb 15, 2047","3.00","13.87","-","5.14","13.87","5.14","USD","Feb 15, 2017","Feb 15, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","285.33","0.00","285.33","3.00","3.00","100.02","United States","-","USD","1.17","4.33","1.00","Oct 08, 2027","4.35","1.17","-","4.33","1.17","4.33","USD","Oct 10, 2024","Oct 10, 2024"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","285.33","0.00","285.33","3.00","3.00","106.26","United States","-","USD","7.87","5.39","1.00","Aug 07, 2037","6.15","7.86","-","5.39","7.86","5.39","USD","Aug 07, 2007","Aug 07, 2007"
"FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.22","0.00","285.22","3.00","3.00","86.60","United States","-","USD","7.21","5.21","1.00","Nov 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","285.22","0.00","285.22","37.00","37.00","7.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","285.21","0.00","285.21","3.00","3.00","100.52","United States","-","USD","5.44","6.10","1.00","Jul 01, 2058","6.20","5.56","-","6.11","5.56","6.11","USD","Jun 18, 2026","Jun 18, 2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","285.13","0.00","285.13","3.00","3.00","99.18","United States","-","USD","1.66","4.67","1.00","May 15, 2028","4.20","1.73","-","4.67","1.73","4.67","USD","Apr 19, 2018","Apr 19, 2018"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","285.06","0.00","285.06","3.00","3.00","97.60","Australia","-","USD","10.70","5.97","1.00","Sep 16, 2044","5.75","10.87","-","5.97","10.87","5.97","USD","Sep 16, 2024","Sep 16, 2024"
"SO","ALABAMA POWER CO","Electric","Fixed Income","285.06","0.00","285.06","3.00","3.00","98.36","United States","-","USD","9.70","5.67","1.00","Mar 15, 2041","5.50","9.74","-","5.67","9.74","5.67","USD","Mar 10, 2011","Mar 10, 2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","285.06","0.00","285.06","3.00","3.00","84.75","Canada","-","USD","11.13","5.72","1.00","May 15, 2043","4.30","11.26","-","5.72","11.26","5.72","USD","Apr 19, 2023","Apr 19, 2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","285.04","0.00","285.04","3.00","3.00","96.58","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","USD","May 15, 2020","Oct 23, 2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","285.04","0.00","285.04","3.00","3.00","100.92","United States","-","USD","3.53","4.99","1.00","Jul 10, 2030","5.25","3.55","-","4.99","3.49","4.99","USD","Jun 10, 2025","Jun 10, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","285.04","0.00","285.04","3.00","3.00","95.48","United States","-","USD","3.40","4.72","1.00","Apr 01, 2030","3.38","3.39","-","4.72","3.39","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","284.93","0.00","284.93","3.00","3.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","284.88","0.00","284.88","3.00","3.00","102.96","United States","-","USD","5.92","5.22","1.00","Mar 15, 2034","5.70","6.06","-","5.20","5.74","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284.65","0.00","284.65","3.00","3.00","95.77","United Kingdom","-","USD","1.66","4.58","1.00","Apr 06, 2028","2.00","1.65","-","4.58","1.65","4.58","USD","Apr 06, 2021","Apr 06, 2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","284.65","0.00","284.65","3.00","3.00","100.56","New Zealand","-","USD","3.23","4.77","1.00","Feb 27, 2030","4.94","3.21","-","4.77","3.21","4.77","USD","Feb 27, 2025","Feb 27, 2025"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","284.63","0.00","284.63","413.00","413.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","284.63","0.00","284.63","1,498.00","1,498.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","284.63","0.00","284.63","50.00","50.00","5.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","284.63","0.00","284.63","52.00","52.00","5.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","284.62","0.00","284.62","3.00","3.00","100.46","United States","-","USD","6.87","5.19","1.00","Jun 06, 2036","5.32","6.98","-","5.19","6.98","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"GSM","FERROGLOBE PLC","Materials","Equity","284.56","0.00","284.56","85.00","85.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","284.52","0.00","284.52","4.00","4.00","78.64","United States","-","USD","12.43","5.78","1.00","Nov 01, 2046","3.98","12.70","-","5.78","12.70","5.78","USD","Sep 27, 2016","Sep 27, 2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","284.25","0.00","284.25","5.00","5.00","62.36","United States","-","USD","14.36","5.93","1.00","Feb 01, 2051","3.00","14.59","-","5.93","14.59","5.93","USD","Aug 01, 2021","Dec 20, 2021"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","284.10","0.00","284.10","3.00","3.00","96.97","United States","-","USD","7.63","5.40","1.00","Jun 15, 2036","5.00","7.66","-","5.40","7.66","5.40","USD","Mar 11, 2026","Mar 11, 2026"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","284.05","0.00","284.05","3.00","3.00","88.19","United States","-","USD","6.65","5.00","1.00","Aug 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Aug 01, 2020","Aug 01, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","284.04","0.00","284.04","3.00","3.00","84.46","United States","-","USD","5.03","5.60","1.00","Feb 01, 2032","2.30","4.99","-","5.60","4.99","5.60","USD","Dec 04, 2020","Dec 04, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","283.98","0.00","283.98","3.00","3.00","86.47","France","-","USD","13.30","6.26","1.00","Oct 13, 2055","5.25","13.59","-","6.26","13.59","6.26","USD","Oct 13, 2015","Oct 13, 2015"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","283.97","0.00","283.97","3.00","3.00","88.18","France","-","USD","4.12","5.20","1.00","Jan 20, 2032","2.28","4.13","-","5.20","4.13","5.20","USD","Jan 20, 2021","Jan 20, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","283.91","0.00","283.91","3.00","3.00","102.19","United States","-","USD","5.10","5.18","1.00","Oct 15, 2032","5.60","5.16","-","5.17","4.99","5.17","USD","Aug 02, 2022","Aug 02, 2022"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","283.80","0.00","283.80","1,092.00","1,092.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"688110","DOSILICON LTD A","Information Technology","Equity","283.80","0.00","283.80","16.00","16.00","17.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","283.80","0.00","283.80","24.00","24.00","11.74","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","283.80","0.00","283.80","287.00","287.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","283.78","0.00","283.78","3.00","3.00","99.86","Canada","-","USD","1.00","4.37","1.00","Aug 03, 2027","4.24","0.99","-","4.37","0.99","4.37","USD","Jul 28, 2022","Jul 28, 2022"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.75","0.00","283.75","3.00","3.00","93.14","United States","-","USD","3.60","4.54","1.00","Jan 01, 2037","2.50","3.34","-","4.54","3.34","4.54","USD","Oct 01, 2023","Oct 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283.71","0.00","283.71","3.00","3.00","102.00","United States","-","USD","5.19","5.13","1.00","Nov 15, 2032","5.50","5.26","-","5.12","5.08","5.12","USD","Nov 07, 2022","Nov 07, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","283.71","0.00","283.71","3.00","3.00","103.24","United States","-","USD","6.95","5.24","1.00","Jun 15, 2035","5.70","6.93","-","5.24","6.93","5.24","USD","Jun 23, 2005","Jun 23, 2005"
"DELL","DELL INC","Technology","Fixed Income","283.71","0.00","283.71","3.00","3.00","96.12","United States","-","USD","9.49","5.81","1.00","Sep 10, 2040","5.40","9.51","-","5.81","9.51","5.81","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","283.71","0.00","283.71","4.00","4.00","76.12","United States","-","USD","12.20","5.86","1.00","Jun 01, 2045","3.75","12.37","-","5.86","12.37","5.86","USD","Mar 12, 2015","Mar 12, 2015"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","283.68","0.00","283.68","3.00","3.00","96.27","United States","-","USD","3.34","4.71","1.00","Apr 01, 2030","3.60","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","283.46","0.00","283.46","4.00","4.00","80.69","United States","-","USD","7.06","5.21","1.00","Nov 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","283.39","0.00","283.39","3.00","3.00","94.45","United States","-","USD","2.84","5.17","1.00","Aug 15, 2029","3.20","2.84","-","5.17","2.84","5.17","USD","Aug 14, 2019","Aug 14, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","283.38","0.00","283.38","3.00","3.00","106.55","Switzerland","-","USD","4.82","5.53","1.00","Aug 12, 2033","6.54","4.88","-","5.26","4.88","5.26","USD","Aug 12, 2022","Aug 12, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283.29","0.00","283.29","3.00","3.00","101.43","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.27","-","4.34","1.27","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","283.18","0.00","283.18","4.00","4.00","77.18","United States","-","USD","11.16","5.79","1.00","Sep 15, 2042","3.60","11.26","-","5.79","11.26","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"WU","WESTERN UNION CO","Technology","Fixed Income","283.18","0.00","283.18","3.00","3.00","98.78","United States","-","USD","9.16","6.33","1.00","Jun 21, 2040","6.20","9.16","-","6.33","9.16","6.33","USD","Jun 21, 2010","Jun 21, 2010"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","283.16","0.00","283.16","3.00","3.00","92.32","United States","-","USD","5.73","4.98","1.00","Aug 01, 2045","3.50","5.24","-","4.98","5.24","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.16","0.00","283.16","3.00","3.00","91.30","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","283.12","0.00","283.12","3.00","3.00","101.22","Japan","-","USD","6.58","5.36","1.00","Jan 16, 2036","5.57","6.71","-","5.36","6.71","5.36","USD","Jan 16, 2025","Jan 16, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","283.00","0.00","283.00","3.00","3.00","99.34","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"008930","HANMI SCIENCE LTD","Health Care","Equity","282.98","0.00","282.98","13.00","13.00","22.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","282.98","0.00","282.98","304.00","304.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","282.98","0.00","282.98","1,286.00","1,286.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","282.91","0.00","282.91","3.00","3.00","86.23","United States","-","USD","11.88","5.99","1.00","Jun 15, 2046","4.80","12.03","-","5.99","12.03","5.99","USD","Jun 13, 2016","Jun 13, 2016"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","282.91","0.00","282.91","5.00","5.00","61.05","United States","-","USD","15.66","5.64","1.00","Oct 01, 2055","2.83","15.90","-","5.64","15.90","5.64","USD","May 19, 2020","May 19, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","282.81","0.00","282.81","3.00","3.00","91.37","United States","-","USD","3.70","4.67","1.00","Jul 01, 2030","2.25","3.71","-","4.67","3.71","4.67","USD","May 18, 2020","May 18, 2020"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","282.80","0.00","282.80","37.00","37.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","282.71","0.00","282.71","3.00","3.00","99.30","United States","-","USD","2.78","4.45","1.00","Aug 14, 2029","4.20","2.80","-","4.45","2.80","4.45","USD","Aug 14, 2024","Aug 14, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","282.62","0.00","282.62","3.00","3.00","102.09","Hong Kong","-","USD","2.49","4.56","1.00","Apr 26, 2029","5.38","2.53","-","4.54","2.46","4.54","USD","Apr 26, 2024","Apr 26, 2024"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.57","0.00","282.57","3.00","3.00","100.75","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","282.57","0.00","282.57","3.00","3.00","100.28","United States","-","USD","4.84","4.94","1.00","Mar 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","282.57","0.00","282.57","3.00","3.00","88.81","United States","-","USD","5.73","5.05","1.00","Oct 20, 2045","3.00","5.53","-","5.05","5.53","5.05","USD","Oct 01, 2015","Oct 01, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","282.42","0.00","282.42","3.00","3.00","100.04","United States","-","USD","2.34","4.48","1.00","Jan 16, 2029","4.50","2.34","-","4.48","2.34","4.48","USD","Jan 08, 2024","Jan 08, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","282.42","0.00","282.42","3.00","3.00","102.99","United States","-","USD","1.81","5.16","1.00","Jul 27, 2029","6.34","1.83","-","4.77","1.84","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","282.37","0.00","282.37","3.00","3.00","89.84","United States","-","USD","11.52","5.83","1.00","Oct 15, 2045","4.95","11.71","-","5.83","11.71","5.83","USD","Oct 15, 2019","Nov 22, 2019"
"FRBA","FIRST BANK","Financials","Equity","282.36","0.00","282.36","16.00","16.00","17.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.28","0.00","282.28","3.00","3.00","80.95","United States","-","USD","6.89","5.26","1.00","Jul 01, 2051","2.00","5.98","-","5.26","5.98","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.28","0.00","282.28","3.00","3.00","99.51","United States","-","USD","4.66","5.09","1.00","Jul 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","282.28","0.00","282.28","3.00","3.00","98.43","United States","-","USD","5.91","4.83","1.00","May 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","May 01, 2011","May 01, 2011"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","282.16","0.00","282.16","112.00","112.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","282.16","0.00","282.16","48.00","48.00","5.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","282.16","0.00","282.16","66.00","66.00","4.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","282.13","0.00","282.13","3.00","3.00","98.65","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.80","1.49","-","4.70","1.49","4.70","USD","Jan 16, 2018","Jan 16, 2018"
"EQIX","EQUINIX INC","Technology","Fixed Income","282.10","0.00","282.10","4.00","4.00","66.17","United States","-","USD","14.14","6.01","1.00","Feb 15, 2052","3.40","14.39","-","6.01","14.39","6.01","USD","May 17, 2021","May 17, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","282.10","0.00","282.10","4.00","4.00","77.11","United States","-","USD","14.20","5.79","1.00","Apr 01, 2054","4.13","14.50","-","5.79","14.50","5.79","USD","Mar 29, 2019","Mar 29, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","282.08","0.00","282.08","3.00","3.00","97.49","France","-","USD","6.82","5.76","1.00","Oct 03, 2036","5.44","7.02","-","5.76","7.02","5.76","USD","Oct 03, 2025","Oct 03, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","281.94","0.00","281.94","3.00","3.00","95.08","Canada","-","USD","3.08","4.74","1.00","Nov 15, 2029","3.13","3.09","-","4.74","3.09","4.74","USD","Nov 15, 2019","Nov 15, 2019"
"FNLC","FIRST BANCORP INC","Financials","Equity","281.92","0.00","281.92","8.00","8.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","281.92","0.00","281.92","15.00","15.00","18.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281.88","0.00","281.88","3.00","3.00","92.70","United States","-","USD","5.07","4.72","1.00","Apr 15, 2032","3.25","5.10","-","4.72","5.10","4.72","USD","Mar 28, 2022","Mar 28, 2022"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","281.84","0.00","281.84","3.00","3.00","98.90","United States","-","USD","2.17","4.38","1.00","Nov 15, 2028","3.88","2.19","-","4.38","2.19","4.38","USD","Nov 06, 2025","Nov 06, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","281.84","0.00","281.84","3.00","3.00","98.28","United States","-","USD","3.99","4.82","1.00","Feb 10, 2032","4.46","4.00","-","4.82","4.00","4.82","USD","Feb 10, 2026","Feb 10, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","281.84","0.00","281.84","3.00","3.00","98.60","France","-","USD","1.22","4.65","1.00","Oct 23, 2027","3.50","1.21","-","4.65","1.21","4.65","USD","Oct 23, 2017","Oct 23, 2017"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","281.83","0.00","281.83","3.00","3.00","107.94","United States","-","USD","9.12","5.63","1.00","Aug 15, 2040","6.45","9.15","-","5.63","9.15","5.63","USD","Aug 09, 2010","Aug 09, 2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","281.83","0.00","281.83","4.00","4.00","69.40","United States","-","USD","13.58","5.95","1.00","Sep 30, 2049","3.50","13.82","-","5.95","13.82","5.95","USD","Sep 26, 2019","Sep 26, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","281.83","0.00","281.83","4.00","4.00","73.87","United States","-","USD","13.65","6.01","1.00","Mar 09, 2052","4.00","13.91","-","6.01","13.91","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","281.82","0.00","281.82","3.00","3.00","106.53","United States","-","USD","6.97","5.71","1.00","Apr 01, 2036","6.60","7.07","-","5.68","6.80","5.68","USD","Feb 23, 2016","Feb 23, 2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","281.74","0.00","281.74","3.00","3.00","105.53","United States","-","USD","3.71","4.98","1.00","Dec 01, 2030","6.40","3.78","-","4.93","3.64","4.93","USD","Oct 13, 2023","Oct 13, 2023"
"FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281.69","0.00","281.69","3.00","3.00","94.21","United States","-","USD","6.01","5.03","1.00","Apr 01, 2050","4.00","5.59","-","5.03","5.59","5.03","USD","May 01, 2020","May 01, 2020"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.69","0.00","281.69","3.00","3.00","90.65","United States","-","USD","6.75","4.98","1.00","Dec 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","281.56","0.00","281.56","4.00","4.00","78.56","United States","-","USD","13.49","5.66","1.00","Oct 01, 2053","4.00","13.71","-","5.66","13.71","5.66","USD","Sep 13, 2018","Sep 13, 2018"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","281.48","0.00","281.48","7.00","7.00","41.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"HSBC","HSBC USA INC","Banking","Fixed Income","281.45","0.00","281.45","3.00","3.00","100.20","United States","-","USD","1.78","4.53","1.00","Jun 03, 2028","4.65","1.77","-","4.53","1.77","4.53","USD","Jun 03, 2025","Jun 03, 2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","281.45","0.00","281.45","3.00","3.00","100.33","United States","-","USD","3.43","4.78","1.00","Jun 15, 2030","4.88","3.51","-","4.78","3.30","4.78","USD","Oct 25, 2019","Oct 25, 2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","281.45","0.00","281.45","3.00","3.00","99.83","United States","-","USD","1.09","4.39","1.00","Sep 15, 2027","4.25","1.11","-","4.39","1.11","4.39","USD","Jun 15, 2022","Jun 15, 2022"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281.40","0.00","281.40","3.00","3.00","84.88","United States","-","USD","6.79","5.04","1.00","Oct 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","281.36","0.00","281.36","3.00","3.00","97.69","United States","-","USD","5.10","4.94","1.00","Aug 15, 2032","4.50","5.15","-","4.94","5.15","4.94","USD","Aug 11, 2022","Aug 11, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","281.36","0.00","281.36","3.00","3.00","99.17","United States","-","USD","1.43","4.49","1.00","Jan 08, 2028","3.90","1.41","-","4.49","1.41","4.49","USD","Jan 08, 2026","Jan 08, 2026"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","281.34","0.00","281.34","502.00","502.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"3060","YANBU CEMENT","Materials","Equity","281.34","0.00","281.34","70.00","70.00","4.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","281.34","0.00","281.34","11.00","11.00","24.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","281.34","0.00","281.34","38.00","38.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","281.16","0.00","281.16","3.00","3.00","100.73","United States","-","USD","1.74","5.27","1.00","Mar 01, 2030","5.50","3.18","-","5.02","1.51","5.02","USD","Sep 01, 2020","Nov 27, 2019"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","281.10","0.00","281.10","3.00","3.00","93.79","United States","-","USD","3.09","4.60","1.00","Nov 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Oct 01, 2019","Oct 01, 2019"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","281.04","0.00","281.04","1.00","1.00","228.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","281.03","0.00","281.03","3.00","3.00","93.70","United States","-","USD","13.20","5.92","1.00","Jun 01, 2053","5.45","13.50","-","5.92","13.50","5.92","USD","May 18, 2023","May 18, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","280.97","0.00","280.97","3.00","3.00","98.94","Australia","-","USD","6.87","5.77","1.00","Aug 13, 2036","5.64","6.85","-","5.77","6.84","5.77","USD","Aug 13, 2025","Aug 13, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280.84","0.00","280.84","3.00","3.00","100.22","United States","-","USD","6.93","5.62","1.00","Jun 15, 2035","5.65","6.90","-","5.62","6.90","5.62","USD","Jun 09, 2005","Jun 09, 2005"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","280.78","0.00","280.78","3.00","3.00","96.02","United States","-","USD","2.45","4.32","1.00","Mar 01, 2029","2.95","2.47","-","4.32","2.47","4.32","USD","Mar 01, 2023","Feb 28, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280.76","0.00","280.76","4.00","4.00","70.40","United States","-","USD","14.21","5.92","1.00","Mar 15, 2053","3.70","14.48","-","5.92","14.48","5.92","USD","Feb 25, 2022","Feb 25, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","280.71","0.00","280.71","3.00","3.00","99.18","United States","-","USD","6.73","5.52","1.00","Apr 01, 2035","5.40","6.76","-","5.52","6.76","5.52","USD","Mar 10, 2025","Mar 10, 2025"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","280.68","0.00","280.68","3.00","3.00","97.13","Saudi Arabia","-","USD","3.82","5.50","1.00","Nov 12, 2030","4.75","3.81","-","5.50","3.81","5.50","USD","Nov 12, 2025","Nov 12, 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280.68","0.00","280.68","3.00","3.00","98.86","United Kingdom","-","USD","2.45","4.70","1.00","Mar 23, 2029","4.25","2.47","-","4.70","2.47","4.70","USD","Mar 23, 2026","Mar 23, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280.65","0.00","280.65","3.00","3.00","91.51","United States","-","USD","6.51","5.52","1.00","Aug 15, 2034","4.20","6.56","-","5.52","6.56","5.52","USD","Aug 12, 2014","Aug 12, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","280.58","0.00","280.58","3.00","3.00","97.75","United States","-","USD","4.04","4.75","1.00","Feb 19, 2031","4.20","4.05","-","4.75","4.05","4.75","USD","Feb 19, 2026","Feb 19, 2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","280.58","0.00","280.58","3.00","3.00","104.73","United States","-","USD","3.27","5.21","1.00","Sep 01, 2030","6.50","3.52","-","5.05","3.14","5.05","USD","Aug 31, 2022","Aug 31, 2022"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","280.52","0.00","280.52","232.00","232.00","1.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","280.49","0.00","280.49","3.00","3.00","97.79","Denmark","-","USD","3.66","4.99","1.00","Sep 12, 2031","4.42","3.68","-","4.99","3.68","4.99","USD","Sep 12, 2025","Sep 12, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","280.39","0.00","280.39","3.00","3.00","94.19","Chile","-","USD","2.97","4.98","1.00","Sep 30, 2029","3.00","2.97","-","4.98","2.97","4.98","USD","Sep 30, 2019","Sep 30, 2019"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","280.38","0.00","280.38","18.00","18.00","15.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","280.22","0.00","280.22","4.00","4.00","76.18","United States","-","USD","11.25","5.68","1.00","Aug 15, 2042","3.40","11.35","-","5.68","11.35","5.68","USD","Aug 13, 2012","Aug 13, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","280.22","0.00","280.22","4.00","4.00","70.88","Canada","-","USD","13.46","6.04","1.00","Nov 15, 2049","3.70","13.69","-","6.04","13.69","6.04","USD","Nov 12, 2019","Nov 12, 2019"
"CAL","CALERES INC","Consumer Discretionary","Equity","280.16","0.00","280.16","24.00","24.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","280.16","0.00","280.16","14.00","14.00","20.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","280.10","0.00","280.10","3.00","3.00","96.79","United States","-","USD","3.15","5.05","1.00","Feb 01, 2030","4.05","3.19","-","5.05","3.19","5.05","USD","Jan 13, 2020","Jan 13, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","280.06","0.00","280.06","3.00","3.00","89.24","United Kingdom","-","USD","4.77","5.24","1.00","Nov 24, 2032","2.89","4.82","-","5.22","4.82","5.22","USD","Nov 24, 2021","Nov 24, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","280.01","0.00","280.01","5.00","5.00","57.04","United States","-","USD","16.14","5.17","1.00","Feb 15, 2050","2.00","16.34","-","5.17","16.34","5.17","USD","Feb 15, 2020","Feb 18, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","279.99","0.00","279.99","3.00","3.00","96.86","United States","-","USD","7.46","5.17","1.00","Mar 15, 2036","4.75","7.49","-","5.17","7.49","5.17","USD","Mar 04, 2026","Mar 04, 2026"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","279.95","0.00","279.95","3.00","3.00","85.74","United States","-","USD","11.39","5.99","1.00","Dec 01, 2044","4.70","11.55","-","5.99","11.55","5.99","USD","Nov 25, 2014","Nov 25, 2014"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","279.95","0.00","279.95","3.00","3.00","86.23","United States","-","USD","11.13","6.15","1.00","Jun 01, 2044","4.87","11.21","-","6.15","11.21","6.15","USD","Jun 05, 2014","Jun 05, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","279.95","0.00","279.95","4.00","4.00","75.43","United States","-","USD","12.63","5.90","1.00","Aug 15, 2047","3.85","12.85","-","5.90","12.85","5.90","USD","Aug 11, 2017","Aug 11, 2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","279.95","0.00","279.95","4.00","4.00","73.85","United States","-","USD","12.51","6.00","1.00","Oct 01, 2047","3.74","12.65","-","6.00","12.65","6.00","USD","Sep 28, 2016","Sep 28, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","279.95","0.00","279.95","3.00","3.00","98.33","United States","-","USD","9.91","5.17","1.00","Oct 25, 2040","5.00","9.96","-","5.17","9.96","5.17","USD","Oct 25, 2010","Oct 25, 2010"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","279.93","0.00","279.93","3.00","3.00","98.22","United States","-","USD","6.60","5.66","1.00","Feb 15, 2035","5.40","6.62","-","5.66","6.62","5.66","USD","Feb 21, 2025","Feb 21, 2025"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.92","0.00","279.92","3.00","3.00","84.05","United States","-","USD","7.08","5.08","1.00","Nov 01, 2049","2.50","6.32","-","5.08","6.32","5.08","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.92","0.00","279.92","3.00","3.00","93.39","United States","-","USD","6.08","5.18","1.00","May 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","May 01, 2023","May 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","279.90","0.00","279.90","3.00","3.00","90.25","United Kingdom","-","USD","3.76","5.13","1.00","Aug 18, 2031","2.36","3.77","-","5.03","3.77","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","279.81","0.00","279.81","3.00","3.00","99.04","Canada","-","USD","1.43","4.59","1.00","Jan 13, 2028","3.91","1.43","-","4.59","1.43","4.59","USD","Jan 13, 2026","Jan 13, 2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","279.73","0.00","279.73","3.00","3.00","102.16","United States","-","USD","6.66","5.63","1.00","Apr 20, 2035","5.95","6.69","-","5.63","6.54","5.63","USD","Oct 20, 2025","Jan 12, 2026"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","279.70","0.00","279.70","51.00","51.00","5.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","279.68","0.00","279.68","4.00","4.00","71.34","United States","-","USD","11.22","5.65","1.00","Aug 15, 2041","2.80","11.28","-","5.65","11.28","5.65","USD","Aug 09, 2021","Aug 09, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","279.68","0.00","279.68","3.00","3.00","91.42","Canada","-","USD","10.85","5.79","1.00","Oct 16, 2043","5.00","11.00","-","5.79","11.00","5.79","USD","Oct 07, 2013","Oct 07, 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","279.61","0.00","279.61","3.00","3.00","94.85","United States","-","USD","1.61","4.24","1.00","Mar 15, 2028","1.00","1.61","-","4.24","1.61","4.24","USD","Sep 18, 2020","Sep 18, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279.61","0.00","279.61","3.00","3.00","99.59","United States","-","USD","1.80","4.52","1.00","Jun 20, 2028","4.30","1.82","-","4.52","1.82","4.52","USD","Jun 20, 2025","Jun 20, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","279.52","0.00","279.52","3.00","3.00","100.48","United States","-","USD","1.38","4.66","1.00","Jan 11, 2028","5.00","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"7412","ATOM CORP","Consumer Discretionary","Equity","279.45","0.00","279.45","121.00","121.00","2.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","279.41","0.00","279.41","3.00","3.00","95.83","United States","-","USD","10.63","6.01","1.00","Nov 15, 2043","5.62","10.72","-","6.01","10.72","6.01","USD","Jul 25, 2013","Jul 25, 2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","279.34","0.00","279.34","3.00","3.00","97.11","Ireland","-","USD","5.21","5.50","1.00","Oct 15, 2032","4.95","5.22","-","5.50","5.22","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.34","0.00","279.34","3.00","3.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","May 01, 2024","May 01, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","279.32","0.00","279.32","3.00","3.00","100.55","United States","-","USD","1.61","4.46","1.00","Apr 15, 2028","4.80","1.64","-","4.45","1.56","4.45","USD","Jan 10, 2025","Jan 10, 2025"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","279.28","0.00","279.28","14.00","14.00","20.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","279.23","0.00","279.23","3.00","3.00","100.99","United States","-","USD","1.54","4.63","1.00","Mar 30, 2028","5.25","1.59","-","4.61","1.51","4.61","USD","Mar 24, 2023","Mar 24, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","279.14","0.00","279.14","3.00","3.00","104.32","Mexico","-","USD","8.11","5.60","1.00","Nov 15, 2037","6.13","8.09","-","5.60","8.09","5.60","USD","Oct 30, 2007","Oct 30, 2007"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.04","0.00","279.04","3.00","3.00","93.15","United States","-","USD","6.23","5.12","1.00","Nov 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Aug 01, 2023","Aug 01, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","279.02","0.00","279.02","3.00","3.00","103.08","Hong Kong","-","USD","6.16","5.02","1.00","Apr 26, 2034","5.50","6.22","-","5.00","6.06","5.00","USD","Apr 26, 2024","Apr 26, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","279.02","0.00","279.02","3.00","3.00","97.61","Mexico","-","USD","5.80","6.45","1.00","Jan 28, 2034","6.04","5.78","-","6.45","5.78","6.45","USD","Jan 28, 2026","Jan 28, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","278.88","0.00","278.88","3.00","3.00","98.02","United States","-","USD","4.79","4.76","1.00","Jan 15, 2032","4.35","4.82","-","4.76","4.82","4.76","USD","Sep 05, 2024","Sep 05, 2024"
"BEEF3","MINERVA SA","Consumer Staples","Equity","278.88","0.00","278.88","398.00","398.00","0.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","278.87","0.00","278.87","5.00","5.00","57.93","United States","-","USD","16.25","5.97","1.00","Nov 29, 2061","3.10","16.58","-","5.97","16.58","5.97","USD","Nov 29, 2021","Nov 29, 2021"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.75","0.00","278.75","3.00","3.00","102.70","United States","-","USD","2.77","5.22","1.00","Oct 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.75","0.00","278.75","3.00","3.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.75","0.00","278.75","3.00","3.00","84.79","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Aug 01, 2020","Aug 01, 2020"
"MSCI","MSCI INC 144A","Technology","Fixed Income","278.74","0.00","278.74","3.00","3.00","96.70","United States","-","USD","2.74","5.09","1.00","Nov 15, 2029","4.00","3.05","-","5.09","3.05","5.09","USD","Nov 07, 2019","Nov 07, 2019"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","278.49","0.00","278.49","3.00","3.00","96.87","United States","-","USD","4.54","4.94","1.00","Oct 04, 2031","4.25","4.55","-","4.94","4.55","4.94","USD","Oct 04, 2024","Oct 04, 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","278.49","0.00","278.49","3.00","3.00","98.76","United States","-","USD","7.28","5.67","1.00","Jan 15, 2036","5.50","7.30","-","5.67","7.30","5.67","USD","Jul 03, 2025","Jan 12, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","278.45","0.00","278.45","3.00","3.00","103.96","Ireland","-","USD","3.56","5.09","1.00","Sep 30, 2030","6.15","3.62","-","5.05","3.49","5.05","USD","Sep 25, 2023","Sep 25, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","278.45","0.00","278.45","3.00","3.00","95.17","United States","-","USD","3.36","4.69","1.00","Mar 27, 2030","3.25","3.39","-","4.69","3.39","4.69","USD","Mar 27, 2020","Mar 27, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","278.45","0.00","278.45","3.00","3.00","105.46","United Kingdom","-","USD","3.38","4.84","1.00","Aug 02, 2030","6.34","3.46","-","4.79","3.33","4.79","USD","Aug 02, 2023","Aug 02, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","278.45","0.00","278.45","3.00","3.00","93.17","United States","-","USD","3.43","4.65","1.00","Apr 01, 2030","2.63","3.44","-","4.65","3.44","4.65","USD","Mar 27, 2020","Mar 27, 2020"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","278.41","0.00","278.41","21.00","21.00","13.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","278.26","0.00","278.26","3.00","3.00","100.52","United States","-","USD","1.68","4.66","1.00","Jun 15, 2028","4.95","1.80","-","4.62","1.57","4.62","USD","Jun 08, 2018","Jun 08, 2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","278.26","0.00","278.26","3.00","3.00","97.34","United States","-","USD","4.09","5.05","1.00","Mar 15, 2031","4.40","4.09","-","5.05","4.09","5.05","USD","Mar 05, 2026","Mar 05, 2026"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.16","0.00","278.16","3.00","3.00","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.16","0.00","278.16","3.00","3.00","80.12","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","278.16","0.00","278.16","3.00","3.00","98.62","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.50","4.09","-","4.83","4.09","4.83","USD","Mar 17, 2026","Mar 17, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","278.07","0.00","278.07","4.00","4.00","74.21","United States","-","USD","12.43","5.99","1.00","May 15, 2046","3.75","12.62","-","5.99","12.62","5.99","USD","May 06, 2016","May 06, 2016"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","278.06","0.00","278.06","16.00","16.00","17.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278.04","0.00","278.04","3.00","3.00","98.59","United States","-","USD","6.05","5.08","1.00","Jan 31, 2034","4.85","6.09","-","5.08","6.09","5.08","USD","Jan 11, 2024","Jan 11, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","277.91","0.00","277.91","3.00","3.00","99.64","Hong Kong","-","USD","5.58","4.94","1.00","Apr 21, 2033","4.88","5.63","-","4.94","5.63","4.94","USD","Apr 21, 2023","Apr 21, 2023"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","277.86","0.00","277.86","3.00","3.00","96.78","United States","-","USD","3.97","4.57","1.00","Jun 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","277.86","0.00","277.86","3.00","3.00","91.57","United States","-","USD","6.15","5.01","1.00","Oct 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","277.86","0.00","277.86","3.00","3.00","93.10","United States","-","USD","3.64","4.52","1.00","Dec 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Dec 01, 2021","Dec 01, 2021"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","277.84","0.00","277.84","3.00","3.00","98.75","Saudi Arabia","-","USD","7.40","5.25","1.00","Jan 15, 2036","5.08","7.44","-","5.25","7.44","5.25","USD","Jan 15, 2026","Jan 15, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","277.80","0.00","277.80","3.00","3.00","93.58","United States","-","USD","12.97","6.18","1.00","Oct 01, 2054","5.70","13.25","-","6.18","13.25","6.18","USD","Sep 09, 2024","Sep 09, 2024"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","277.80","0.00","277.80","4.00","4.00","68.22","United States","-","USD","13.95","5.83","1.00","Aug 15, 2050","3.36","14.20","-","5.83","14.20","5.83","USD","Oct 29, 2020","Oct 29, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","277.65","0.00","277.65","3.00","3.00","102.12","United States","-","USD","2.64","5.80","1.00","Mar 15, 2032","6.25","4.63","-","5.38","2.38","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.57","0.00","277.57","3.00","3.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","277.53","0.00","277.53","22.00","22.00","12.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","277.48","0.00","277.48","3.00","3.00","91.29","United States","-","USD","3.60","4.65","1.00","May 20, 2030","2.15","3.60","-","4.65","3.60","4.65","USD","May 08, 2020","May 08, 2020"
"DDD","3D SYSTEMS CORP","Industrials","Equity","277.31","0.00","277.31","103.00","103.00","2.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"META","META PLATFORMS INC","Communications","Fixed Income","277.29","0.00","277.29","3.00","3.00","100.68","United States","-","USD","3.38","4.60","1.00","May 15, 2030","4.80","3.44","-","4.60","3.30","4.60","USD","May 03, 2023","May 03, 2023"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","277.24","0.00","277.24","64.00","64.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"085660","CHABIOTECH LTD","Health Care","Equity","277.24","0.00","277.24","45.00","45.00","6.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","277.24","0.00","277.24","86.00","86.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","277.24","0.00","277.24","89.00","89.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","277.24","0.00","277.24","711.00","711.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","277.19","0.00","277.19","3.00","3.00","99.34","United States","-","USD","2.32","4.53","1.00","Jan 15, 2029","4.25","2.34","-","4.53","2.34","4.53","USD","Mar 28, 2023","Mar 28, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","277.10","0.00","277.10","3.00","3.00","88.22","United States","-","USD","3.89","4.43","1.00","Aug 20, 2030","1.25","3.89","-","4.43","3.89","4.43","USD","Aug 20, 2020","Aug 20, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","276.99","0.00","276.99","4.00","4.00","66.12","United States","-","USD","13.89","5.94","1.00","Mar 01, 2050","3.25","14.13","-","5.94","14.13","5.94","USD","Mar 05, 2020","Mar 05, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","276.99","0.00","276.99","3.00","3.00","86.85","United States","-","USD","10.89","5.83","1.00","Aug 15, 2043","4.60","11.02","-","5.83","11.02","5.83","USD","Aug 19, 2013","Aug 19, 2013"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","276.98","0.00","276.98","3.00","3.00","94.86","United States","-","USD","4.02","4.82","1.00","Jun 01, 2038","3.50","3.90","-","4.82","3.90","4.82","USD","May 01, 2018","May 01, 2018"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.98","0.00","276.98","3.00","3.00","99.10","United States","-","USD","3.30","4.72","1.00","Jan 01, 2039","4.50","3.39","-","4.72","3.39","4.72","USD","Dec 01, 2023","Dec 01, 2023"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","276.98","0.00","276.98","3.00","3.00","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","276.80","0.00","276.80","3.00","3.00","102.20","Chile","-","USD","5.94","5.59","1.00","Jan 08, 2034","5.95","5.98","-","5.58","5.82","5.58","USD","Sep 08, 2023","Sep 08, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","276.72","0.00","276.72","3.00","3.00","87.35","United States","-","USD","11.71","6.48","1.00","Oct 01, 2048","5.40","11.93","-","6.48","11.93","6.48","USD","Oct 01, 2025","Jan 13, 2026"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","276.69","0.00","276.69","3.00","3.00","94.29","United States","-","USD","6.35","5.06","1.00","Oct 01, 2048","4.00","5.45","-","5.06","5.45","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.69","0.00","276.69","3.00","3.00","102.95","United States","-","USD","3.15","5.27","1.00","Oct 01, 2055","6.00","4.17","-","5.27","4.17","5.27","USD","Oct 01, 2025","Oct 01, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","276.61","0.00","276.61","3.00","3.00","100.55","United States","-","USD","3.03","4.95","1.00","Dec 01, 2029","5.13","3.05","-","4.94","2.98","4.94","USD","Dec 05, 2024","Dec 05, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","276.54","0.00","276.54","3.00","3.00","100.82","Italy","-","USD","6.20","5.37","1.00","May 15, 2034","5.50","6.25","-","5.37","6.08","5.37","USD","May 15, 2024","May 15, 2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","276.52","0.00","276.52","3.00","3.00","104.98","Italy","-","USD","2.39","7.53","1.00","Apr 02, 2034","7.30","2.33","-","5.29","2.40","5.29","USD","Apr 02, 2019","Apr 02, 2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","276.45","0.00","276.45","3.00","3.00","84.76","United States","-","USD","12.58","5.87","1.00","Mar 15, 2049","4.65","12.84","-","5.87","12.84","5.87","USD","Mar 06, 2019","Mar 06, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","276.45","0.00","276.45","4.00","4.00","75.42","United States","-","USD","11.83","6.12","1.00","Apr 01, 2045","3.90","11.97","-","6.12","11.97","6.12","USD","Mar 26, 2015","Mar 26, 2015"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","276.45","0.00","276.45","3.00","3.00","104.20","United States","-","USD","8.81","5.24","1.00","Mar 01, 2039","5.70","8.83","-","5.24","8.83","5.24","USD","Jan 21, 2009","Jan 21, 2009"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","276.43","0.00","276.43","68.00","68.00","4.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAYS","PAYSIGN INC","Financials","Equity","276.43","0.00","276.43","32.00","32.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","276.42","0.00","276.42","3.00","3.00","89.91","United States","-","USD","3.98","4.94","1.00","Nov 01, 2030","2.30","3.98","-","4.94","3.98","4.94","USD","Sep 16, 2020","Sep 16, 2020"
"6188","QUANTA STORAGE INC","Information Technology","Equity","276.42","0.00","276.42","128.00","128.00","2.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","276.42","0.00","276.42","97.00","97.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.39","0.00","276.39","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","276.18","0.00","276.18","4.00","4.00","76.32","United States","-","USD","13.44","5.38","1.00","Oct 25, 2047","3.50","13.64","-","5.38","13.64","5.38","USD","Oct 25, 2017","Oct 25, 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","276.15","0.00","276.15","3.00","3.00","107.48","Australia","-","USD","5.19","5.34","1.00","Dec 08, 2032","6.74","5.17","-","5.34","5.17","5.34","USD","Dec 08, 2022","Dec 08, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","276.15","0.00","276.15","3.00","3.00","99.97","United States","-","USD","5.23","6.17","1.00","Apr 01, 2058","6.00","5.34","-","6.00","5.35","6.00","USD","Mar 19, 2026","Mar 19, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","276.08","0.00","276.08","3.00","3.00","98.71","United States","-","USD","5.60","5.13","1.00","May 01, 2033","4.90","5.65","-","5.13","5.65","5.13","USD","May 01, 2023","May 01, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","275.95","0.00","275.95","3.00","3.00","101.37","United States","-","USD","6.33","5.09","1.00","Jun 15, 2034","5.30","6.38","-","5.08","6.22","5.08","USD","Jun 03, 2024","Jun 03, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","275.95","0.00","275.95","3.00","3.00","96.71","United States","-","USD","7.21","5.30","1.00","Oct 15, 2035","4.85","7.24","-","5.30","7.24","5.30","USD","Sep 30, 2025","Sep 30, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","275.94","0.00","275.94","3.00","3.00","100.22","United Kingdom","-","USD","3.22","4.84","1.00","Apr 02, 2030","4.91","3.31","-","4.84","3.10","4.84","USD","Apr 02, 2020","Apr 02, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","275.94","0.00","275.94","3.00","3.00","100.29","United States","-","USD","3.63","5.12","1.00","Sep 16, 2030","5.20","3.64","-","5.12","3.64","5.12","USD","Sep 16, 2025","Sep 16, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","275.92","0.00","275.92","4.00","4.00","74.10","United States","-","USD","13.17","5.92","1.00","Aug 10, 2049","3.85","13.41","-","5.92","13.41","5.92","USD","Jun 10, 2019","Jun 10, 2019"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","275.92","0.00","275.92","3.00","3.00","93.28","United States","-","USD","9.85","5.57","1.00","Jul 15, 2040","4.88","9.87","-","5.57","9.87","5.57","USD","Aug 02, 2010","Aug 02, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","275.92","0.00","275.92","4.00","4.00","77.06","United States","-","USD","12.54","5.86","1.00","Aug 01, 2047","3.95","12.76","-","5.86","12.76","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","275.89","0.00","275.89","3.00","3.00","89.00","Australia","-","USD","4.92","5.19","1.00","Jan 14, 2033","2.87","4.96","-","5.19","4.96","5.19","USD","Oct 14, 2021","Oct 14, 2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","275.84","0.00","275.84","3.00","3.00","100.12","Belgium","-","USD","2.91","4.93","1.00","Oct 16, 2030","4.93","2.93","-","4.89","2.93","4.89","USD","Oct 16, 2024","Oct 16, 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","275.84","0.00","275.84","3.00","3.00","101.69","Canada","-","USD","3.37","6.95","1.00","Aug 24, 2085","6.75","3.18","-","6.33","3.48","6.33","USD","Jun 11, 2025","Jun 11, 2025"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3.00","90.95","United States","-","USD","6.21","5.12","1.00","Jul 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3.00","92.95","United States","-","USD","5.36","4.91","1.00","Jan 01, 2046","3.50","5.00","-","4.91","5.00","4.91","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3.00","94.81","United States","-","USD","5.86","4.95","1.00","Jul 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Jun 01, 2018","Jun 01, 2018"
"PKBK","PARKE BANCORP INC","Financials","Equity","275.77","0.00","275.77","8.00","8.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"S08","SINGAPORE POST LTD","Industrials","Equity","275.72","0.00","275.72","1,021.00","1,021.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","275.72","0.00","275.72","17.00","17.00","15.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","275.62","0.00","275.62","3.00","3.00","103.55","Morocco","-","USD","5.92","6.17","1.00","May 02, 2034","6.75","5.95","-","6.15","5.80","6.15","USD","May 02, 2024","May 02, 2024"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","275.51","0.00","275.51","3.00","3.00","93.71","United States","-","USD","3.59","4.79","1.00","Feb 01, 2037","3.00","3.48","-","4.79","3.48","4.79","USD","Jan 01, 2017","Jan 01, 2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","275.49","0.00","275.49","3.00","3.00","91.10","United States","-","USD","4.67","5.12","1.00","Jan 31, 2032","3.25","4.88","-","5.12","4.88","5.12","USD","Sep 27, 2021","Jul 05, 2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","275.43","0.00","275.43","3.00","3.00","99.51","United States","-","USD","6.42","5.27","1.00","Sep 15, 2034","5.20","6.46","-","5.27","6.46","5.27","USD","Aug 28, 2024","Aug 28, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","275.38","0.00","275.38","4.00","4.00","75.17","United States","-","USD","10.34","7.32","1.00","Dec 15, 2042","4.70","10.34","-","7.32","10.34","7.32","USD","Nov 29, 2012","Nov 29, 2012"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","275.38","0.00","275.38","3.00","3.00","83.73","United States","-","USD","12.26","6.05","1.00","Apr 17, 2048","4.70","12.50","-","6.05","12.50","6.05","USD","Apr 17, 2018","Apr 17, 2018"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","275.38","0.00","275.38","5.00","5.00","60.85","United States","-","USD","13.56","6.75","1.00","Nov 15, 2051","3.50","13.76","-","6.75","13.76","6.75","USD","Nov 19, 2021","Nov 19, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","275.38","0.00","275.38","3.00","3.00","106.56","United States","-","USD","8.80","5.53","1.00","May 15, 2039","6.25","8.81","-","5.53","8.81","5.53","USD","May 22, 2009","May 22, 2009"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","275.35","0.00","275.35","3.00","3.00","102.96","United Kingdom","-","USD","2.24","4.68","1.00","Feb 02, 2029","5.93","2.28","-","4.64","2.21","4.64","USD","Aug 02, 2023","Aug 02, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","275.35","0.00","275.35","3.00","3.00","100.15","Germany","-","USD","2.82","4.99","1.00","Sep 11, 2030","5.00","2.83","-","4.95","2.83","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","275.35","0.00","275.35","3.00","3.00","97.93","United States","-","USD","2.54","5.30","1.00","Dec 01, 2029","4.63","3.06","-","5.30","3.06","5.30","USD","Nov 26, 2019","Nov 26, 2019"
"BCML","BAYCOM CORP","Financials","Equity","275.33","0.00","275.33","8.00","8.00","33.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","275.26","0.00","275.26","3.00","3.00","101.20","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","5.55","1.42","-","4.67","1.34","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","275.21","0.00","275.21","3.00","3.00","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.21","0.00","275.21","3.00","3.00","95.47","United States","-","USD","5.25","4.90","1.00","Feb 01, 2045","4.00","4.95","-","4.90","4.95","4.90","USD","Jan 01, 2015","Jan 01, 2015"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.21","0.00","275.21","3.00","3.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.21","0.00","275.21","3.00","3.00","99.85","United States","-","USD","4.84","5.03","1.00","Apr 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Apr 01, 2019","Apr 01, 2019"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","275.17","0.00","275.17","2.00","2.00","110.93","United States","-","USD","5.40","6.41","1.00","Jul 15, 2033","8.38","5.35","-","6.41","5.35","6.41","USD","Jan 15, 1994","Feb 03, 1994"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","275.16","0.00","275.16","3.00","3.00","99.25","Canada","-","USD","2.56","4.65","1.00","Apr 23, 2029","4.36","2.55","-","4.65","2.55","4.65","USD","Apr 23, 2026","Apr 23, 2026"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","275.11","0.00","275.11","3.00","3.00","88.06","United States","-","USD","11.17","5.83","1.00","Aug 01, 2044","4.75","11.27","-","5.83","11.27","5.83","USD","Aug 06, 2014","Aug 06, 2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","275.11","0.00","275.11","3.00","3.00","100.77","United States","-","USD","9.78","6.17","1.00","Aug 15, 2042","6.25","9.82","-","6.17","9.82","6.17","USD","Aug 17, 2012","Aug 17, 2012"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","275.06","0.00","275.06","3.00","3.00","93.97","France","-","USD","3.26","5.16","1.00","Jan 14, 2030","3.25","3.24","-","5.16","3.24","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","275.06","0.00","275.06","3.00","3.00","99.00","United States","-","USD","1.95","4.44","1.00","Sep 10, 2028","3.95","2.01","-","4.44","2.01","4.44","USD","Jun 08, 2018","Jun 08, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","274.97","0.00","274.97","3.00","3.00","97.90","United States","-","USD","7.46","4.77","1.00","Feb 23, 2036","4.50","7.56","-","4.77","7.56","4.77","USD","Feb 23, 2016","Feb 23, 2016"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.92","0.00","274.92","3.00","3.00","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","274.92","0.00","274.92","3.00","3.00","95.62","United States","-","USD","6.00","5.27","1.00","Jun 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","274.84","0.00","274.84","3.00","3.00","89.57","United States","-","USD","11.00","6.26","1.00","Nov 18, 2044","5.30","11.09","-","6.26","11.09","6.26","USD","Nov 20, 2014","Nov 20, 2014"
"NINV","NATIONAL INVEST","Financials","Equity","274.78","0.00","274.78","323.00","323.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","274.78","0.00","274.78","132.00","132.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"218410","RFHIC CORP","Information Technology","Equity","274.78","0.00","274.78","9.00","9.00","31.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274.77","0.00","274.77","3.00","3.00","100.96","Australia","-","USD","3.17","4.71","1.00","Feb 21, 2030","5.00","3.20","-","4.70","3.13","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","274.77","0.00","274.77","3.00","3.00","88.54","United States","-","USD","3.84","4.87","1.00","Aug 21, 2030","1.75","3.83","-","4.87","3.83","4.87","USD","Aug 21, 2020","Aug 21, 2020"
"CRNC","CERENCE INC","Information Technology","Equity","274.67","0.00","274.67","32.00","32.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","274.63","0.00","274.63","3.00","3.00","92.37","United States","-","USD","6.70","4.89","1.00","Dec 01, 2044","3.50","5.57","-","4.89","5.57","4.89","USD","Dec 01, 2014","Dec 01, 2014"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.63","0.00","274.63","3.00","3.00","84.89","United States","-","USD","6.74","5.06","1.00","Jan 01, 2052","2.50","5.99","-","5.06","5.99","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","274.57","0.00","274.57","3.00","3.00","99.45","United States","-","USD","9.17","6.26","1.00","Oct 01, 2040","6.20","9.17","-","6.26","9.17","6.26","USD","Sep 28, 2010","Sep 28, 2010"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","274.52","0.00","274.52","3.00","3.00","102.28","United States","-","USD","6.81","5.62","1.00","Jun 15, 2035","5.95","6.84","-","5.61","6.69","5.61","USD","Jan 15, 2025","Jan 15, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","274.39","0.00","274.39","3.00","3.00","108.37","United States","-","USD","6.58","4.97","1.00","Dec 15, 2034","6.20","6.56","-","4.97","6.56","4.97","USD","Jun 15, 2019","Nov 22, 2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","274.39","0.00","274.39","3.00","3.00","93.79","Japan","-","USD","3.19","9.23","1.00","Jan 23, 2050","3.40","2.97","-","5.36","3.19","5.36","USD","Jan 23, 2020","Jan 23, 2020"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","274.39","0.00","274.39","3.00","3.00","96.13","Malaysia","-","USD","1.62","4.52","1.00","Mar 23, 2028","2.11","1.61","-","4.52","1.61","4.52","USD","Mar 23, 2021","Mar 23, 2021"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.33","0.00","274.33","3.00","3.00","91.57","United States","-","USD","6.15","5.01","1.00","Dec 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"GLW","CORNING INC","Technology","Fixed Income","274.30","0.00","274.30","4.00","4.00","73.77","United States","-","USD","13.32","6.00","1.00","Nov 15, 2049","3.90","13.56","-","6.00","13.56","6.00","USD","Nov 19, 2019","Nov 19, 2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","274.29","0.00","274.29","3.00","3.00","93.06","Mexico","-","USD","3.51","4.90","1.00","May 07, 2030","2.88","3.52","-","4.90","3.52","4.90","USD","May 07, 2020","May 07, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","274.29","0.00","274.29","3.00","3.00","95.12","United States","-","USD","2.14","4.71","1.00","Oct 15, 2028","2.40","2.13","-","4.71","2.13","4.71","USD","Oct 15, 2021","Oct 15, 2021"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","274.29","0.00","274.29","3.00","3.00","100.52","United States","-","USD","1.45","4.49","1.00","Feb 04, 2028","4.85","1.45","-","4.49","1.45","4.49","USD","Feb 04, 2025","Feb 04, 2025"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","274.23","0.00","274.23","7.00","7.00","37.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","274.23","0.00","274.23","7.00","7.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BACR","BARCLAYS PLC","Banking","Fixed Income","274.10","0.00","274.10","3.00","3.00","91.50","United Kingdom","-","USD","3.67","5.22","1.00","Jun 24, 2031","2.65","3.65","-","5.05","3.66","5.05","USD","Jun 24, 2020","Jun 24, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","274.10","0.00","274.10","3.00","3.00","100.65","United States","-","USD","3.35","4.64","1.00","Apr 24, 2030","4.83","3.38","-","4.64","3.31","4.64","USD","Apr 24, 2025","Apr 24, 2025"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","274.04","0.00","274.04","3.00","3.00","104.29","United States","-","USD","1.64","4.84","1.00","Dec 01, 2053","6.50","2.73","-","4.84","2.73","4.84","USD","Dec 01, 2023","Dec 01, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","274.03","0.00","274.03","3.00","3.00","91.92","United States","-","USD","10.54","5.91","1.00","Aug 01, 2043","5.15","10.68","-","5.91","10.68","5.91","USD","Jul 25, 2013","Jul 25, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","274.03","0.00","274.03","3.00","3.00","80.76","United States","-","USD","12.78","5.87","1.00","Jun 15, 2048","4.30","13.02","-","5.87","13.02","5.87","USD","Jun 07, 2018","Jun 07, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","274.00","0.00","274.00","3.00","3.00","99.46","United States","-","USD","3.44","4.35","1.00","May 12, 2030","4.20","3.47","-","4.35","3.47","4.35","USD","May 12, 2025","May 12, 2025"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","273.96","0.00","273.96","155.00","155.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"2005","SSY GROUP LTD","Health Care","Equity","273.96","0.00","273.96","884.00","884.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","273.90","0.00","273.90","3.00","3.00","98.88","Ireland","-","USD","1.57","4.63","1.00","Apr 04, 2028","3.95","1.62","-","4.63","1.62","4.63","USD","Apr 04, 2018","Apr 04, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","273.81","0.00","273.81","3.00","3.00","93.30","United States","-","USD","2.39","5.15","1.00","Jan 15, 2029","2.25","2.38","-","5.15","2.38","5.15","USD","Oct 12, 2021","Oct 12, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","273.81","0.00","273.81","3.00","3.00","101.04","United States","-","USD","1.56","4.41","1.00","Apr 01, 2028","5.05","1.60","-","4.38","1.52","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","273.80","0.00","273.80","3.00","3.00","105.45","United States","-","USD","5.80","5.57","1.00","Mar 06, 2035","6.40","5.91","-","5.51","5.91","5.51","USD","Feb 28, 2024","Feb 28, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","273.76","0.00","273.76","4.00","4.00","75.16","United States","-","USD","13.28","6.14","1.00","Jul 01, 2050","4.15","13.52","-","6.14","13.52","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","273.76","0.00","273.76","4.00","4.00","75.06","United States","-","USD","10.60","5.86","1.00","Nov 15, 2040","3.27","10.64","-","5.86","10.64","5.86","USD","Sep 16, 2020","Sep 16, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","273.76","0.00","273.76","3.00","3.00","104.90","United States","-","USD","7.55","5.32","1.00","Oct 01, 2036","5.95","7.53","-","5.32","7.53","5.32","USD","Sep 25, 2006","Sep 25, 2006"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","273.74","0.00","273.74","3.00","3.00","89.16","United States","-","USD","6.75","4.96","1.00","Feb 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","273.71","0.00","273.71","3.00","3.00","100.40","United States","-","USD","3.30","4.83","1.00","Apr 07, 2030","4.95","3.32","-","4.83","3.32","4.83","USD","Oct 07, 2025","Dec 19, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","273.71","0.00","273.71","3.00","3.00","102.56","Korea (South)","-","USD","1.43","4.59","1.00","Jan 17, 2028","6.38","1.42","-","4.59","1.42","4.59","USD","Jan 17, 2023","Jan 17, 2023"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","273.67","0.00","273.67","3.00","3.00","100.92","United States","-","USD","6.87","5.17","1.00","May 09, 2035","5.30","6.91","-","5.17","6.76","5.17","USD","May 09, 2025","May 09, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","273.67","0.00","273.67","3.00","3.00","98.93","United States","-","USD","7.34","5.69","1.00","Apr 30, 2036","5.55","7.36","-","5.69","7.36","5.69","USD","Apr 22, 2026","Apr 22, 2026"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","273.50","0.00","273.50","3.00","3.00","83.29","United States","-","USD","11.45","6.02","1.00","Nov 15, 2044","4.50","11.60","-","6.02","11.60","6.02","USD","Nov 19, 2014","Nov 19, 2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","273.50","0.00","273.50","3.00","3.00","98.13","United States","-","USD","9.71","5.56","1.00","Mar 01, 2041","5.38","9.78","-","5.56","9.78","5.56","USD","Feb 22, 2011","Feb 22, 2011"
"FE","OHIO EDISON CO","Electric","Fixed Income","273.50","0.00","273.50","2.00","2.00","125.13","United States","-","USD","8.06","5.41","1.00","Oct 15, 2038","8.25","8.07","-","5.41","8.07","5.41","USD","Oct 20, 2008","Oct 20, 2008"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","273.50","0.00","273.50","4.00","4.00","65.63","United States","-","USD","13.72","6.06","1.00","Feb 15, 2050","3.30","13.94","-","6.06","13.94","6.06","USD","Feb 13, 2020","Feb 13, 2020"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.45","0.00","273.45","3.00","3.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","273.35","0.00","273.35","20.00","20.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","273.23","0.00","273.23","4.00","4.00","61.86","United States","-","USD","14.83","5.80","1.00","Sep 15, 2051","2.90","15.08","-","5.80","15.08","5.80","USD","Sep 21, 2021","Sep 21, 2021"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.15","0.00","273.15","3.00","3.00","94.62","United States","-","USD","3.58","4.60","1.00","Jul 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","Jul 01, 2022","Jul 01, 2022"
"000120","CJ LOGISTICS CORP","Industrials","Equity","273.14","0.00","273.14","6.00","6.00","48.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","272.96","0.00","272.96","3.00","3.00","104.24","United States","-","USD","7.56","5.26","1.00","Oct 15, 2036","5.80","7.54","-","5.26","7.54","5.26","USD","Oct 06, 2006","Oct 06, 2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","272.96","0.00","272.96","3.00","3.00","80.83","United States","-","USD","10.28","6.19","1.00","Jun 01, 2041","4.20","10.33","-","6.19","10.33","6.19","USD","Mar 11, 2021","Mar 11, 2021"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","272.96","0.00","272.96","4.00","4.00","75.77","United States","-","USD","13.31","5.73","1.00","Nov 15, 2048","3.79","13.55","-","5.73","13.55","5.73","USD","Jan 17, 2018","Jan 17, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","272.93","0.00","272.93","3.00","3.00","98.63","United States","-","USD","2.46","4.84","1.00","Apr 06, 2029","4.30","2.50","-","4.84","2.50","4.84","USD","Apr 07, 2022","Apr 07, 2022"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","272.86","0.00","272.86","3.00","3.00","94.29","United States","-","USD","5.56","5.11","1.00","Dec 01, 2048","4.00","5.11","-","5.11","5.11","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272.86","0.00","272.86","3.00","3.00","94.13","United States","-","USD","5.85","5.09","1.00","Sep 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","Jun 01, 2021","Jun 01, 2021"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","272.69","0.00","272.69","3.00","3.00","95.38","Canada","-","USD","10.23","5.70","1.00","Apr 01, 2042","5.25","10.29","-","5.70","10.29","5.70","USD","Apr 03, 2012","Jun 08, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","272.69","0.00","272.69","4.00","4.00","63.48","United States","-","USD","14.90","5.69","1.00","Oct 01, 2051","2.94","15.17","-","5.69","15.17","5.69","USD","Apr 14, 2021","Apr 14, 2021"
"PRTA","PROTHENA PLC","Health Care","Equity","272.69","0.00","272.69","31.00","31.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"AAPL","APPLE INC","Technology","Fixed Income","272.55","0.00","272.55","3.00","3.00","96.83","United States","-","USD","2.80","4.37","1.00","Aug 08, 2029","3.25","2.83","-","4.37","2.83","4.37","USD","Aug 08, 2022","Aug 08, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","272.55","0.00","272.55","3.00","3.00","102.30","Canada","-","USD","1.96","4.60","1.00","Sep 25, 2028","5.72","2.01","-","4.57","1.93","4.57","USD","Sep 25, 2023","Sep 25, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","272.45","0.00","272.45","3.00","3.00","88.26","United States","-","USD","3.99","4.79","1.00","Oct 15, 2030","1.70","3.99","-","4.79","3.99","4.79","USD","Oct 22, 2020","Oct 22, 2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","272.45","0.00","272.45","3.00","3.00","98.76","United States","-","USD","2.13","4.67","1.00","Oct 23, 2029","4.37","2.11","-","4.67","2.12","4.67","USD","Oct 23, 2025","Oct 23, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","272.42","0.00","272.42","3.00","3.00","80.29","United States","-","USD","11.30","5.80","1.00","May 15, 2043","3.95","11.42","-","5.80","11.42","5.80","USD","May 17, 2013","May 17, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","272.42","0.00","272.42","3.00","3.00","100.83","United States","-","USD","9.18","5.71","1.00","Mar 15, 2040","5.79","9.19","-","5.71","9.19","5.71","USD","Mar 08, 2010","Mar 08, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272.35","0.00","272.35","3.00","3.00","100.52","United States","-","USD","3.16","4.44","1.00","Feb 07, 2030","4.60","3.18","-","4.44","3.12","4.44","USD","Feb 07, 2025","Feb 07, 2025"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","272.32","0.00","272.32","8.00","8.00","34.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.27","0.00","272.27","3.00","3.00","87.44","United States","-","USD","6.70","5.12","1.00","Jun 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","272.27","0.00","272.27","3.00","3.00","90.84","United States","-","USD","3.85","4.56","1.00","Apr 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2022","Apr 01, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","272.10","0.00","272.10","3.00","3.00","98.26","Japan","-","USD","6.90","5.39","1.00","Sep 12, 2036","5.19","7.06","-","5.39","7.06","5.39","USD","Sep 12, 2025","Sep 12, 2025"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","272.03","0.00","272.03","66.00","66.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","272.00","0.00","272.00","17.00","17.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","271.97","0.00","271.97","3.00","3.00","103.67","Norway","-","USD","1.35","4.92","1.00","Jan 15, 2028","7.50","1.41","-","4.78","1.33","4.78","USD","Nov 15, 2022","Nov 15, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","271.88","0.00","271.88","4.00","4.00","73.66","United States","-","USD","13.41","5.91","1.00","Jun 15, 2049","3.80","13.65","-","5.91","13.65","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","271.88","0.00","271.88","3.00","3.00","83.34","United States","-","USD","11.08","5.93","1.00","May 15, 2043","4.35","11.15","-","5.93","11.15","5.93","USD","Nov 16, 2012","Nov 16, 2012"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","271.88","0.00","271.88","2.00","2.00","109.91","United States","-","USD","8.19","5.09","1.00","Dec 01, 2037","6.25","8.20","-","5.09","8.20","5.09","USD","Dec 03, 2007","Dec 03, 2007"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","271.68","0.00","271.68","3.00","3.00","94.87","United States","-","USD","3.76","4.91","1.00","Mar 01, 2038","3.50","3.64","-","4.91","3.64","4.91","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","271.68","0.00","271.68","3.00","3.00","80.12","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"AON","AON CORP","Insurance","Fixed Income","271.68","0.00","271.68","3.00","3.00","93.06","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.55","-","4.81","3.55","4.81","USD","May 15, 2020","May 15, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","271.65","0.00","271.65","3.00","3.00","101.10","United States","-","USD","6.15","5.22","1.00","Apr 15, 2034","5.40","6.19","-","5.22","6.03","5.22","USD","Mar 18, 2024","Mar 18, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","271.65","0.00","271.65","3.00","3.00","97.38","United States","-","USD","5.47","5.03","1.00","Jan 28, 2033","4.55","5.45","-","5.03","5.45","5.03","USD","Jan 31, 2023","Jan 31, 2023"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","271.61","0.00","271.61","3.00","3.00","86.88","United States","-","USD","10.91","6.03","1.00","Nov 01, 2043","4.80","11.04","-","6.03","11.04","6.03","USD","May 01, 2022","Aug 24, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","271.61","0.00","271.61","4.00","4.00","74.68","United States","-","USD","12.38","6.06","1.00","Oct 15, 2046","3.88","12.57","-","6.06","12.57","6.06","USD","Oct 03, 2016","Oct 03, 2016"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","271.50","0.00","271.50","1,697.00","1,697.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","271.48","0.00","271.48","3.00","3.00","100.05","United States","-","USD","1.58","4.61","1.00","Apr 01, 2028","4.65","1.60","-","4.61","1.60","4.61","USD","Mar 17, 2025","Mar 17, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","271.48","0.00","271.48","3.00","3.00","94.55","Australia","-","USD","2.25","4.43","1.00","Nov 20, 2028","1.95","2.24","-","4.43","2.24","4.43","USD","Nov 18, 2021","Nov 18, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","271.39","0.00","271.39","3.00","3.00","100.80","United States","-","USD","6.68","5.33","1.00","Mar 15, 2035","5.45","6.72","-","5.33","6.57","5.33","USD","Feb 04, 2025","Feb 04, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271.38","0.00","271.38","3.00","3.00","103.33","United Kingdom","-","USD","2.39","5.94","1.00","Jun 01, 2034","6.47","2.55","-","5.10","2.38","5.10","USD","Mar 01, 2024","Mar 01, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","271.38","0.00","271.38","3.00","3.00","97.55","United Kingdom","-","USD","4.26","5.08","1.00","Jun 05, 2032","4.53","4.29","-","5.08","4.30","5.08","USD","Mar 05, 2026","Mar 05, 2026"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","271.37","0.00","271.37","32.00","32.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"GLW","CORNING INC","Technology","Fixed Income","271.34","0.00","271.34","3.00","3.00","95.09","United States","-","USD","14.57","6.18","1.00","Nov 15, 2068","5.85","14.91","-","6.18","14.91","6.18","USD","Nov 06, 2018","Nov 06, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","271.34","0.00","271.34","4.00","4.00","74.89","United States","-","USD","11.08","5.61","1.00","Jun 15, 2041","3.10","11.15","-","5.61","11.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","271.34","0.00","271.34","5.00","5.00","54.88","United States","-","USD","17.93","5.58","1.00","Jun 01, 2070","2.81","18.33","-","5.58","18.33","5.58","USD","Jun 25, 2020","Jun 25, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","271.34","0.00","271.34","3.00","3.00","81.48","United States","-","USD","10.40","6.32","1.00","Apr 15, 2042","4.45","10.47","-","6.32","10.47","6.32","USD","Apr 16, 2012","Apr 16, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","271.32","0.00","271.32","3.00","3.00","107.81","United Kingdom","-","USD","7.23","5.46","1.00","May 02, 2036","6.50","7.21","-","5.46","7.21","5.46","USD","May 03, 2006","May 03, 2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","271.29","0.00","271.29","3.00","3.00","102.62","United States","-","USD","3.84","5.10","1.00","Feb 08, 2031","5.75","3.88","-","5.08","3.76","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","271.29","0.00","271.29","3.00","3.00","100.07","United States","-","USD","3.16","4.78","1.00","Feb 10, 2030","4.80","3.18","-","4.78","3.18","4.78","USD","Feb 10, 2025","Feb 10, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","271.19","0.00","271.19","3.00","3.00","99.20","United States","-","USD","6.08","4.98","1.00","Feb 08, 2034","4.85","6.12","-","4.98","6.12","4.98","USD","Feb 08, 2024","Feb 08, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","271.19","0.00","271.19","3.00","3.00","90.44","United States","-","USD","5.01","4.86","1.00","Mar 03, 2032","2.90","5.03","-","4.86","5.03","4.86","USD","Mar 03, 2022","Mar 03, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","271.19","0.00","271.19","3.00","3.00","100.16","Germany","-","USD","1.60","4.70","1.00","Mar 30, 2028","4.80","1.60","-","4.70","1.60","4.70","USD","Mar 30, 2023","Mar 30, 2023"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","271.09","0.00","271.09","3.00","3.00","93.45","United States","-","USD","3.25","4.62","1.00","Mar 01, 2035","2.50","3.06","-","4.62","3.06","4.62","USD","Mar 01, 2020","Mar 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","271.09","0.00","271.09","3.00","3.00","101.18","United States","-","USD","3.88","5.75","1.00","Mar 05, 2031","6.05","3.91","-","5.75","3.79","5.75","USD","Jan 05, 2024","Jan 05, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271.08","0.00","271.08","4.00","4.00","76.73","United States","-","USD","14.49","5.97","1.00","Dec 01, 2056","4.30","14.79","-","5.97","14.79","5.97","USD","Nov 16, 2016","Nov 16, 2016"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","271.08","0.00","271.08","3.00","3.00","102.74","United States","-","USD","12.33","6.67","1.00","Nov 15, 2055","6.89","12.59","-","6.67","12.52","6.67","USD","May 15, 2026","May 15, 2026"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","270.93","0.00","270.93","37.00","37.00","7.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","270.81","0.00","270.81","4.00","4.00","69.70","United States","-","USD","11.57","5.47","1.00","Sep 14, 2041","2.50","11.64","-","5.47","11.64","5.47","USD","Sep 14, 2021","Sep 14, 2021"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","270.81","0.00","270.81","3.00","3.00","90.96","United States","-","USD","13.44","5.91","1.00","Oct 01, 2054","5.25","13.74","-","5.91","13.74","5.91","USD","Sep 22, 2014","Sep 22, 2014"
"AVGO","BROADCOM INC","Technology","Fixed Income","270.80","0.00","270.80","3.00","3.00","101.21","United States","-","USD","4.54","4.89","1.00","Nov 15, 2031","5.15","4.58","-","4.88","4.45","4.88","USD","Jul 12, 2024","Jul 12, 2024"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","270.80","0.00","270.80","3.00","3.00","91.63","United States","-","USD","6.70","4.99","1.00","Mar 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","270.80","0.00","270.80","3.00","3.00","99.84","United States","-","USD","1.65","4.69","1.00","May 25, 2028","4.60","1.75","-","4.69","1.75","4.69","USD","May 25, 2019","May 31, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","270.73","0.00","270.73","3.00","3.00","101.18","South Africa","-","USD","5.50","5.29","1.00","May 02, 2033","5.50","5.56","-","5.28","5.38","5.28","USD","May 02, 2023","May 02, 2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","270.71","0.00","270.71","3.00","3.00","98.53","United Kingdom","-","USD","2.33","4.89","1.00","Jan 13, 2030","4.30","2.32","-","4.89","2.33","4.89","USD","Jan 13, 2026","Jan 13, 2026"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","270.68","0.00","270.68","40.00","40.00","6.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"007310","OTOKI CORP","Consumer Staples","Equity","270.68","0.00","270.68","1.00","1.00","211.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270.67","0.00","270.67","3.00","3.00","102.15","United States","-","USD","5.29","4.96","1.00","Jan 31, 2033","5.35","5.35","-","4.95","5.17","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","270.60","0.00","270.60","3.00","3.00","105.67","United States","-","USD","5.22","5.35","1.00","Jan 09, 2033","6.40","5.29","-","5.32","5.12","5.32","USD","Jan 09, 2023","Jan 09, 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","270.54","0.00","270.54","3.00","3.00","101.69","United States","-","USD","6.07","5.08","1.00","Mar 15, 2034","5.35","6.13","-","5.07","5.97","5.07","USD","Mar 07, 2024","Sep 06, 2024"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270.51","0.00","270.51","3.00","3.00","100.75","United States","-","USD","3.86","5.32","1.00","Feb 01, 2053","5.50","4.58","-","5.32","4.58","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","270.42","0.00","270.42","3.00","3.00","100.58","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.57","3.15","4.57","USD","Feb 24, 2025","Feb 24, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","270.32","0.00","270.32","3.00","3.00","100.28","Italy","-","USD","2.00","4.61","1.00","Sep 12, 2028","4.75","1.99","-","4.61","1.99","4.61","USD","Sep 12, 2018","Sep 12, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","270.28","0.00","270.28","3.00","3.00","102.32","United Kingdom","-","USD","6.87","5.30","1.00","Aug 15, 2035","5.63","6.91","-","5.29","6.76","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","270.27","0.00","270.27","4.00","4.00","71.02","United States","-","USD","14.07","5.85","1.00","Mar 01, 2052","3.65","14.34","-","5.85","14.34","5.85","USD","Feb 24, 2022","Feb 24, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","270.27","0.00","270.27","4.00","4.00","61.00","United States","-","USD","14.70","5.90","1.00","Aug 25, 2051","2.90","14.94","-","5.90","14.94","5.90","USD","Aug 25, 2021","Aug 25, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","270.27","0.00","270.27","5.00","5.00","59.53","United States","-","USD","15.30","5.58","1.00","Oct 15, 2050","2.52","15.55","-","5.58","15.55","5.58","USD","Apr 21, 2020","Apr 21, 2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","270.22","0.00","270.22","3.00","3.00","96.20","Hong Kong","-","USD","3.38","4.49","1.00","Apr 07, 2030","3.38","3.41","-","4.49","3.41","4.49","USD","Apr 07, 2020","Apr 07, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","270.22","0.00","270.22","3.00","3.00","100.81","United States","-","USD","1.72","4.74","1.00","Jun 01, 2028","5.20","1.76","-","4.72","1.68","4.72","USD","May 04, 2023","May 04, 2023"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","270.21","0.00","270.21","3.00","3.00","96.11","United States","-","USD","5.53","5.17","1.00","Aug 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","270.21","0.00","270.21","3.00","3.00","98.46","United States","-","USD","3.89","4.86","1.00","Oct 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Sep 01, 2025","Sep 01, 2025"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","270.14","0.00","270.14","117.00","117.00","2.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"NANO","NANOBIOTIX SA","Health Care","Equity","270.14","0.00","270.14","7.00","7.00","37.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"GLJ","GRENKE N AG","Financials","Equity","270.14","0.00","270.14","20.00","20.00","13.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","270.13","0.00","270.13","3.00","3.00","100.95","India","-","USD","1.62","5.04","1.00","Apr 11, 2028","5.63","1.61","-","5.04","1.61","5.04","USD","Apr 11, 2023","Apr 11, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","269.93","0.00","269.93","3.00","3.00","100.30","United States","-","USD","3.52","4.61","1.00","Jun 10, 2030","4.70","3.51","-","4.61","3.51","4.61","USD","Jun 08, 2023","Jun 08, 2023"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.92","0.00","269.92","3.00","3.00","92.98","United States","-","USD","3.97","4.38","1.00","Jul 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jun 01, 2022","Jun 01, 2022"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","269.86","0.00","269.86","84.00","84.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","269.84","0.00","269.84","44.00","44.00","6.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269.84","0.00","269.84","3.00","3.00","100.17","United States","-","USD","2.64","5.07","1.00","Jun 01, 2029","5.13","2.63","-","5.07","2.63","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","269.73","0.00","269.73","4.00","4.00","62.05","United States","-","USD","15.21","5.69","1.00","Dec 15, 2051","2.85","15.48","-","5.69","15.48","5.69","USD","Nov 18, 2021","Nov 18, 2021"
"RF","REGIONS BANK MTN","Banking","Fixed Income","269.73","0.00","269.73","3.00","3.00","105.12","United States","-","USD","7.86","5.81","1.00","Jun 26, 2037","6.45","7.84","-","5.81","7.84","5.81","USD","Jun 26, 2007","Jun 26, 2007"
"PAYX","PAYCHEX INC","Technology","Fixed Income","269.69","0.00","269.69","3.00","3.00","100.33","United States","-","USD","6.72","5.55","1.00","Apr 15, 2035","5.60","6.75","-","5.55","6.75","5.55","USD","Apr 10, 2025","Apr 10, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","269.64","0.00","269.64","3.00","3.00","99.51","Spain","-","USD","1.64","4.67","1.00","Apr 12, 2028","4.38","1.63","-","4.67","1.63","4.67","USD","Apr 12, 2018","Apr 12, 2018"
"T","AT&T INC","Communications","Fixed Income","269.55","0.00","269.55","3.00","3.00","99.60","United States","-","USD","3.58","4.81","1.00","Aug 15, 2030","4.70","3.60","-","4.81","3.60","4.81","USD","Jun 03, 2025","Jun 03, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","269.46","0.00","269.46","5.00","5.00","52.62","United States","-","USD","15.60","5.80","1.00","Aug 15, 2050","2.13","15.81","-","5.80","15.81","5.80","USD","Aug 13, 2020","Aug 13, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","269.46","0.00","269.46","4.00","4.00","73.41","United States","-","USD","11.24","5.49","1.00","Jun 01, 2041","2.85","11.31","-","5.49","11.31","5.49","USD","May 10, 2021","May 10, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","269.46","0.00","269.46","3.00","3.00","79.67","United States","-","USD","11.34","5.72","1.00","Jan 01, 2043","3.80","11.45","-","5.72","11.45","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","269.45","0.00","269.45","3.00","3.00","100.75","Canada","-","USD","3.16","4.87","1.00","Feb 14, 2031","5.13","3.16","-","4.87","3.17","4.87","USD","Feb 04, 2025","Feb 04, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","269.43","0.00","269.43","3.00","3.00","97.90","Netherlands","-","USD","6.41","6.77","1.00","Mar 18, 2035","6.45","6.39","-","6.77","6.39","6.77","USD","Mar 18, 2025","Mar 18, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","269.35","0.00","269.35","3.00","3.00","96.22","United States","-","USD","3.13","4.76","1.00","Dec 15, 2029","3.55","3.15","-","4.76","3.15","4.76","USD","Sep 16, 2019","Sep 16, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","269.30","0.00","269.30","3.00","3.00","102.43","South Africa","-","USD","6.05","5.36","1.00","Apr 05, 2034","5.75","6.10","-","5.35","5.94","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","269.25","0.00","269.25","3.00","3.00","101.26","Ireland","-","USD","2.57","4.72","1.00","May 21, 2029","5.20","2.60","-","4.71","2.53","4.71","USD","May 21, 2024","May 21, 2024"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","269.19","0.00","269.19","3.00","3.00","103.57","United States","-","USD","9.03","5.82","1.00","Mar 15, 2040","6.20","9.04","-","5.82","9.04","5.82","USD","Mar 08, 2010","Mar 08, 2010"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","269.16","0.00","269.16","3.00","3.00","100.40","United States","-","USD","1.56","4.64","1.00","Mar 15, 2028","4.90","1.55","-","4.64","1.55","4.64","USD","Dec 16, 2024","Dec 16, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","269.16","0.00","269.16","3.00","3.00","96.33","United States","-","USD","3.41","4.77","1.00","Apr 30, 2030","3.70","3.45","-","4.77","3.45","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","269.10","0.00","269.10","3.00","3.00","105.99","United States","-","USD","5.77","5.21","1.00","Nov 15, 2033","6.20","5.83","-","5.18","5.67","5.18","USD","Oct 25, 2023","Oct 25, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","269.06","0.00","269.06","3.00","3.00","94.73","United States","-","USD","3.90","4.86","1.00","Nov 15, 2030","3.50","3.92","-","4.86","3.92","4.86","USD","May 14, 2020","May 14, 2020"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","269.04","0.00","269.04","31.00","31.00","8.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","269.04","0.00","269.04","1,495.00","1,495.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.03","0.00","269.03","3.00","3.00","96.11","United States","-","USD","5.69","5.15","1.00","Aug 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.03","0.00","269.03","3.00","3.00","98.96","United States","-","USD","3.30","4.76","1.00","May 01, 2038","4.50","3.37","-","4.76","3.37","4.76","USD","May 01, 2023","May 01, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","268.96","0.00","268.96","3.00","3.00","97.40","Germany","-","USD","3.32","4.92","1.00","Apr 09, 2030","4.15","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","268.96","0.00","268.96","3.00","3.00","98.46","Spain","-","USD","2.43","4.78","1.00","Mar 03, 2029","4.15","2.42","-","4.78","2.42","4.78","USD","Mar 03, 2026","Mar 03, 2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","268.91","0.00","268.91","3.00","3.00","103.23","United States","-","USD","5.60","5.15","1.00","Aug 14, 2033","5.70","5.66","-","5.13","5.50","5.13","USD","Aug 14, 2023","Aug 14, 2023"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","268.74","0.00","268.74","3.00","3.00","100.75","United States","-","USD","3.86","5.32","1.00","Nov 01, 2052","5.50","4.58","-","5.32","4.58","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","268.67","0.00","268.67","3.00","3.00","101.50","Japan","-","USD","3.47","4.82","1.00","Jun 15, 2030","5.25","3.49","-","4.82","3.42","4.82","USD","Apr 15, 2025","Apr 15, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","268.65","0.00","268.65","3.00","3.00","90.36","United States","-","USD","13.24","5.84","1.00","Mar 15, 2053","5.13","13.54","-","5.84","13.54","5.84","USD","Mar 27, 2023","Mar 27, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","268.65","0.00","268.65","3.00","3.00","82.78","United States","-","USD","11.78","5.80","1.00","Aug 25, 2045","4.30","11.96","-","5.80","11.96","5.80","USD","Aug 25, 2015","Aug 25, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","268.58","0.00","268.58","3.00","3.00","101.55","United States","-","USD","4.23","4.89","1.00","Jun 15, 2031","5.25","4.27","-","4.88","4.14","4.88","USD","Feb 28, 2024","Feb 28, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","268.52","0.00","268.52","3.00","3.00","99.08","United States","-","USD","6.18","5.15","1.00","Jan 09, 2034","5.00","6.16","-","5.15","6.16","5.15","USD","Jan 09, 2024","Jan 09, 2024"
"GEVO","GEVO INC","Energy","Equity","268.52","0.00","268.52","165.00","165.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","268.48","0.00","268.48","3.00","3.00","88.36","United States","-","USD","3.91","4.87","1.00","Sep 15, 2030","1.75","3.90","-","4.87","3.90","4.87","USD","Aug 12, 2020","Aug 12, 2020"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","268.44","0.00","268.44","3.00","3.00","92.01","United States","-","USD","6.70","4.85","1.00","May 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","May 01, 2016","May 01, 2016"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","268.39","0.00","268.39","3.00","3.00","77.45","United States","-","USD","12.56","5.82","1.00","Aug 01, 2047","3.95","12.78","-","5.82","12.78","5.82","USD","Jul 25, 2017","Jul 25, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","268.32","0.00","268.32","3.00","3.00","98.70","United States","-","USD","6.72","5.14","1.00","Feb 15, 2035","4.95","6.76","-","5.14","6.76","5.14","USD","Aug 08, 2024","Aug 08, 2024"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","268.30","0.00","268.30","113.00","113.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"SB","SAFE BULKERS INC","Industrials","Equity","268.30","0.00","268.30","39.00","39.00","6.82","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"PAT","PATRIZIA","Real Estate","Equity","268.27","0.00","268.27","32.00","32.00","8.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","268.27","0.00","268.27","106.00","106.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"NORION","NORION BANK","Financials","Equity","268.27","0.00","268.27","47.00","47.00","5.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","268.22","0.00","268.22","39.00","39.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","268.12","0.00","268.12","3.00","3.00","80.84","United States","-","USD","11.23","5.82","1.00","Jan 15, 2043","4.00","11.34","-","5.82","11.34","5.82","USD","Jan 08, 2013","Jan 08, 2013"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","268.08","0.00","268.08","53.00","53.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","267.90","0.00","267.90","3.00","3.00","98.10","United States","-","USD","1.32","4.74","1.00","Dec 01, 2027","3.30","1.32","-","4.74","1.32","4.74","USD","Nov 29, 2017","May 14, 2018"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.86","0.00","267.86","3.00","3.00","84.88","United States","-","USD","6.79","5.04","1.00","Jul 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","267.85","0.00","267.85","4.00","4.00","64.92","United States","-","USD","14.21","5.96","1.00","Aug 15, 2051","3.25","14.46","-","5.96","14.46","5.96","USD","Aug 13, 2021","Aug 13, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","267.85","0.00","267.85","4.00","4.00","60.43","United States","-","USD","14.09","6.28","1.00","Aug 15, 2051","3.13","14.31","-","6.28","14.31","6.28","USD","Aug 19, 2021","Aug 19, 2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","267.80","0.00","267.80","3.00","3.00","102.26","United States","-","USD","2.41","5.99","1.00","Apr 13, 2029","6.90","2.43","-","5.97","2.36","5.97","USD","Oct 13, 2024","Mar 03, 2025"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","267.64","0.00","267.64","34.00","34.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","OHIO POWER CO","Electric","Fixed Income","267.58","0.00","267.58","4.00","4.00","59.95","United States","-","USD","14.71","6.00","1.00","Oct 01, 2051","2.90","14.94","-","6.00","14.94","6.00","USD","Sep 13, 2021","Sep 13, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","267.58","0.00","267.58","3.00","3.00","87.87","United States","-","USD","11.48","5.77","1.00","Mar 30, 2045","4.70","11.67","-","5.77","11.67","5.77","USD","Mar 10, 2015","Mar 10, 2015"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","267.56","0.00","267.56","3.00","3.00","93.21","United States","-","USD","3.58","4.49","1.00","Mar 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Mar 01, 2020","Mar 01, 2020"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","267.54","0.00","267.54","3.00","3.00","90.13","Taiwan","-","USD","4.80","4.63","1.00","Oct 25, 2031","2.50","4.81","-","4.63","4.81","4.63","USD","Oct 25, 2021","Oct 25, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","267.42","0.00","267.42","3.00","3.00","100.71","Germany","-","USD","2.40","4.96","1.00","Mar 22, 2029","5.25","2.44","-","4.95","2.36","4.95","USD","Mar 22, 2024","Mar 22, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","267.41","0.00","267.41","3.00","3.00","102.74","Japan","-","USD","5.60","5.34","1.00","Jul 06, 2034","5.75","5.70","-","5.27","5.70","5.27","USD","Jul 06, 2023","Jul 06, 2023"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","267.40","0.00","267.40","5.00","5.00","51.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"CREDIA","CREDIABANK SA","Financials","Equity","267.40","0.00","267.40","250.00","250.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267.32","0.00","267.32","3.00","3.00","100.50","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.95","1.55","-","4.61","1.48","4.61","USD","Feb 09, 2023","Feb 09, 2023"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","267.31","0.00","267.31","4.00","4.00","75.64","United States","-","USD","13.38","5.98","1.00","Apr 01, 2052","4.06","13.58","-","5.98","13.58","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","267.22","0.00","267.22","3.00","3.00","97.81","United Arab Emirates","-","USD","2.86","5.01","1.00","Sep 11, 2029","4.25","2.86","-","5.01","2.86","5.01","USD","Sep 11, 2024","Sep 11, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","267.22","0.00","267.22","3.00","3.00","96.05","United States","-","USD","2.42","5.04","1.00","Mar 01, 2030","3.27","2.44","-","4.89","2.44","4.89","USD","Mar 03, 2022","Mar 03, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","267.22","0.00","267.22","3.00","3.00","99.58","Italy","-","USD","4.26","5.25","1.00","Jun 29, 2032","5.20","4.30","-","5.25","4.30","5.25","USD","Jun 29, 2026","Jun 29, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","267.22","0.00","267.22","3.00","3.00","99.78","United States","-","USD","1.72","4.37","1.00","May 12, 2028","4.25","1.72","-","4.37","1.72","4.37","USD","May 14, 2026","May 14, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","267.12","0.00","267.12","3.00","3.00","87.54","United States","-","USD","3.95","4.71","1.00","Sep 15, 2030","1.38","3.94","-","4.71","3.94","4.71","USD","Sep 17, 2020","Sep 17, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","267.04","0.00","267.04","4.00","4.00","73.28","United States","-","USD","12.94","5.98","1.00","Dec 01, 2047","3.75","13.16","-","5.98","13.16","5.98","USD","Nov 22, 2017","Nov 22, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","267.04","0.00","267.04","3.00","3.00","96.10","United States","-","USD","12.84","6.30","1.00","Jun 15, 2054","6.00","13.12","-","6.30","13.12","6.30","USD","Jun 10, 2024","Jun 10, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","267.03","0.00","267.03","3.00","3.00","101.47","Canada","-","USD","2.54","4.68","1.00","Apr 26, 2029","5.25","2.53","-","4.68","2.53","4.68","USD","Jan 26, 2024","Jan 26, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","267.03","0.00","267.03","3.00","3.00","87.61","United States","-","USD","3.96","4.55","1.00","Sep 15, 2030","1.25","3.95","-","4.55","3.95","4.55","USD","Sep 15, 2020","Sep 15, 2020"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.97","0.00","266.97","3.00","3.00","84.88","United States","-","USD","6.79","5.04","1.00","Dec 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.97","0.00","266.97","3.00","3.00","90.97","United States","-","USD","5.91","5.13","1.00","May 20, 2051","3.50","5.55","-","5.13","5.55","5.13","USD","May 01, 2021","May 01, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266.83","0.00","266.83","3.00","3.00","100.47","Australia","-","USD","1.48","4.44","1.00","Feb 28, 2028","4.75","1.51","-","4.44","1.43","4.44","USD","Feb 28, 2023","Feb 28, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","266.83","0.00","266.83","3.00","3.00","96.04","United States","-","USD","2.68","4.43","1.00","Jun 01, 2029","2.95","2.70","-","4.43","2.70","4.43","USD","May 31, 2019","May 31, 2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","266.77","0.00","266.77","3.00","3.00","91.14","United States","-","USD","11.24","6.04","1.00","Jun 01, 2045","5.25","11.42","-","6.04","11.42","6.04","USD","May 29, 2015","May 29, 2015"
"APP","APPLOVIN CORP","Communications","Fixed Income","266.76","0.00","266.76","3.00","3.00","99.69","United States","-","USD","6.56","5.55","1.00","Dec 01, 2034","5.50","6.59","-","5.55","6.59","5.55","USD","Dec 05, 2024","Dec 05, 2024"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","266.76","0.00","266.76","46.00","46.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","266.74","0.00","266.74","3.00","3.00","99.61","United States","-","USD","1.53","4.54","1.00","Mar 15, 2028","4.30","1.56","-","4.54","1.56","4.54","USD","Aug 11, 2022","Aug 11, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","266.74","0.00","266.74","3.00","3.00","99.14","Canada","-","USD","3.56","4.90","1.00","Aug 06, 2031","4.70","3.57","-","4.90","3.57","4.90","USD","Aug 06, 2025","Aug 06, 2025"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","266.58","0.00","266.58","34.00","34.00","7.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","266.58","0.00","266.58","398.00","398.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","266.58","0.00","266.58","55.00","55.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","266.45","0.00","266.45","3.00","3.00","99.03","United States","-","USD","1.67","4.30","1.00","May 15, 2028","3.75","1.74","-","4.30","1.74","4.30","USD","May 11, 2018","May 11, 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","266.45","0.00","266.45","3.00","3.00","100.08","Canada","-","USD","1.88","4.50","1.00","Jul 10, 2029","4.65","1.87","-","4.50","1.87","4.50","USD","Jul 10, 2026","Jul 10, 2026"
"SNR","SENIOR PLC","Industrials","Equity","266.41","0.00","266.41","68.00","68.00","3.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HPQ","HP INC","Technology","Fixed Income","266.23","0.00","266.23","3.00","3.00","101.56","United States","-","USD","5.37","5.21","1.00","Jan 15, 2033","5.50","5.41","-","5.21","5.24","5.21","USD","Jun 21, 2022","Jun 21, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","266.23","0.00","266.23","5.00","5.00","57.42","United States","-","USD","15.44","5.74","1.00","May 15, 2051","2.50","15.69","-","5.74","15.69","5.74","USD","Dec 10, 2020","Dec 10, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","266.23","0.00","266.23","3.00","3.00","89.60","Saudi Arabia","-","USD","5.16","5.60","1.00","Aug 31, 2036","3.54","5.14","-","5.60","5.14","5.60","USD","Jan 25, 2022","Jan 25, 2022"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","266.23","0.00","266.23","3.00","3.00","91.26","United States","-","USD","11.74","6.30","1.00","Feb 15, 2049","5.57","11.97","-","6.30","11.97","6.30","USD","Apr 05, 2019","Apr 05, 2019"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","266.09","0.00","266.09","3.00","3.00","101.25","United States","-","USD","4.28","5.23","1.00","Apr 01, 2053","5.50","4.92","-","5.23","4.92","5.23","USD","Apr 01, 2023","Apr 01, 2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","265.97","0.00","265.97","3.00","3.00","87.29","United States","-","USD","13.27","5.82","1.00","Nov 15, 2053","4.85","13.50","-","5.82","13.50","5.82","USD","Jun 18, 2013","Jun 18, 2013"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","265.96","0.00","265.96","3.00","3.00","101.83","Ireland","-","USD","1.72","4.72","1.00","Jun 06, 2028","5.75","1.76","-","4.68","1.69","4.68","USD","Jun 06, 2023","Jun 06, 2023"
"IPI","INTREPID POTASH INC","Materials","Equity","265.88","0.00","265.88","8.00","8.00","34.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OEC","ORION SA","Materials","Equity","265.88","0.00","265.88","39.00","39.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","265.87","0.00","265.87","3.00","3.00","99.85","Canada","-","USD","4.39","5.21","1.00","Aug 05, 2032","4.95","4.36","-","4.94","4.41","4.94","USD","Jul 10, 2026","Jul 10, 2026"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.80","0.00","265.80","3.00","3.00","102.78","United States","-","USD","2.67","5.19","1.00","Jun 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","265.78","0.00","265.78","3.00","3.00","101.96","United States","-","USD","6.55","6.22","1.00","Jun 01, 2055","6.50","6.68","-","6.20","6.50","6.20","USD","Feb 21, 2025","Feb 21, 2025"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","265.76","0.00","265.76","37.00","37.00","7.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","265.76","0.00","265.76","31.00","31.00","8.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","265.70","0.00","265.70","3.00","3.00","81.95","United States","-","USD","12.04","5.57","1.00","Aug 01, 2045","4.02","12.19","-","5.57","12.19","5.57","USD","Feb 05, 2015","Feb 05, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","265.70","0.00","265.70","4.00","4.00","75.20","United States","-","USD","12.16","5.84","1.00","Apr 15, 2045","3.65","12.32","-","5.84","12.32","5.84","USD","Apr 06, 2015","Apr 06, 2015"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","265.67","0.00","265.67","3.00","3.00","103.61","Ireland","-","USD","1.95","5.16","1.00","Sep 13, 2029","6.61","1.95","-","4.82","1.96","4.82","USD","Sep 13, 2023","Sep 13, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","265.67","0.00","265.67","3.00","3.00","98.48","Netherlands","-","USD","1.44","4.54","1.00","Jan 29, 2028","3.50","1.45","-","4.54","1.45","4.54","USD","Mar 29, 2017","Mar 29, 2017"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","265.66","0.00","265.66","10.00","10.00","26.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","265.66","0.00","265.66","43.00","43.00","6.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","265.65","0.00","265.65","3.00","3.00","99.80","Saudi Arabia","-","USD","6.91","5.40","1.00","Jun 02, 2035","5.38","6.94","-","5.40","6.94","5.40","USD","Jun 02, 2025","Jun 02, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","265.58","0.00","265.58","3.00","3.00","98.89","Italy","-","USD","2.52","4.67","1.00","May 09, 2029","4.25","2.60","-","4.67","2.60","4.67","USD","May 09, 2019","May 09, 2019"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.50","0.00","265.50","3.00","3.00","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2044","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2020","Nov 01, 2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","265.43","0.00","265.43","3.00","3.00","79.67","United States","-","USD","12.64","5.84","1.00","Jul 01, 2047","4.15","12.87","-","5.84","12.87","5.84","USD","Jun 21, 2017","Jun 21, 2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","265.43","0.00","265.43","3.00","3.00","79.66","United States","-","USD","12.88","5.87","1.00","Jul 01, 2048","4.21","13.13","-","5.87","13.13","5.87","USD","Apr 25, 2018","Apr 25, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","265.43","0.00","265.43","4.00","4.00","75.28","United States","-","USD","13.31","5.82","1.00","May 01, 2049","3.85","13.56","-","5.82","13.56","5.82","USD","May 08, 2019","May 08, 2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","265.32","0.00","265.32","3.00","3.00","88.76","Brazil","-","USD","5.20","5.26","1.00","May 15, 2032","3.00","5.19","-","5.26","5.19","5.26","USD","May 15, 2023","Aug 21, 2023"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.21","0.00","265.21","3.00","3.00","94.62","United States","-","USD","5.76","5.00","1.00","May 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.21","0.00","265.21","3.00","3.00","104.69","United States","-","USD","1.94","4.93","1.00","Jan 01, 2054","6.50","3.11","-","4.93","3.11","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","265.19","0.00","265.19","3.00","3.00","89.77","United Kingdom","-","USD","4.19","5.18","1.00","Mar 10, 2032","2.67","4.23","-","5.17","4.23","5.17","USD","Mar 10, 2021","Mar 10, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","265.19","0.00","265.19","3.00","3.00","103.57","Norway","-","USD","5.54","5.37","1.00","Jun 13, 2033","6.00","5.60","-","5.36","5.43","5.36","USD","Jun 13, 2023","Jun 13, 2023"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","265.16","0.00","265.16","3.00","3.00","80.95","United States","-","USD","12.20","5.77","1.00","Dec 01, 2045","4.13","12.34","-","5.77","12.34","5.77","USD","Feb 12, 2015","Feb 12, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","265.09","0.00","265.09","3.00","3.00","98.22","United States","-","USD","3.68","4.98","1.00","Sep 04, 2030","4.50","3.66","-","4.98","3.66","4.98","USD","Sep 04, 2025","Sep 04, 2025"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","264.94","0.00","264.94","3,785.00","3,785.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","264.94","0.00","264.94","23.00","23.00","11.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","264.94","0.00","264.94","14.00","14.00","18.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","264.94","0.00","264.94","32.00","32.00","8.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","264.91","0.00","264.91","3.00","3.00","89.50","United States","-","USD","7.08","4.96","1.00","Dec 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","264.91","0.00","264.91","3.00","3.00","92.88","United States","-","USD","6.50","5.11","1.00","Feb 01, 2057","4.00","6.39","-","5.11","6.39","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.91","0.00","264.91","3.00","3.00","90.69","United States","-","USD","6.02","5.17","1.00","Feb 20, 2052","3.50","5.58","-","5.17","5.58","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","264.90","0.00","264.90","3.00","3.00","96.28","Norway","-","USD","3.19","4.92","1.00","Jan 15, 2030","3.75","3.22","-","4.92","3.22","4.92","USD","Jan 15, 2020","Jan 15, 2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","264.89","0.00","264.89","3.00","3.00","83.32","United States","-","USD","12.14","5.61","1.00","Nov 15, 2045","4.18","12.35","-","5.61","12.35","5.61","USD","Apr 22, 2015","Apr 22, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","264.89","0.00","264.89","4.00","4.00","71.68","United States","-","USD","14.06","5.84","1.00","Mar 15, 2052","3.70","14.33","-","5.84","14.33","5.84","USD","Mar 09, 2022","Mar 09, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","264.80","0.00","264.80","3.00","3.00","102.09","Japan","-","USD","1.99","4.68","1.00","Sep 14, 2028","5.72","1.98","-","4.68","1.98","4.68","USD","Sep 14, 2023","Sep 14, 2023"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","264.70","0.00","264.70","3.00","3.00","98.32","Germany","-","USD","3.77","4.82","1.00","Oct 15, 2030","4.38","3.78","-","4.82","3.78","4.82","USD","Aug 15, 2025","Aug 15, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","264.67","0.00","264.67","3.00","3.00","102.33","United States","-","USD","5.72","4.98","1.00","Jul 15, 2033","5.38","5.79","-","4.97","5.61","4.97","USD","Jul 12, 2023","Jul 12, 2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","264.67","0.00","264.67","3.00","3.00","99.50","Japan","-","USD","5.82","7.21","1.00","Dec 31, 2079","5.88","5.81","-","5.96","5.82","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.62","0.00","264.62","3.00","3.00","88.38","United States","-","USD","6.43","5.03","1.00","Aug 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.62","0.00","264.62","3.00","3.00","87.53","United States","-","USD","6.55","5.15","1.00","Dec 01, 2049","3.00","5.85","-","5.15","5.85","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.62","0.00","264.62","3.00","3.00","89.09","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.62","0.00","264.62","3.00","3.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"TFC","TRUIST BANK","Banking","Fixed Income","264.61","0.00","264.61","3.00","3.00","90.91","United States","-","USD","3.41","5.01","1.00","Mar 11, 2030","2.25","3.40","-","5.01","3.40","5.01","USD","Mar 09, 2020","Mar 09, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","264.60","0.00","264.60","3.00","3.00","100.69","United States","-","USD","6.74","5.10","1.00","Mar 15, 2035","5.20","6.80","-","5.10","6.64","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","264.51","0.00","264.51","3.00","3.00","100.23","United States","-","USD","1.62","4.41","1.00","Apr 20, 2028","4.55","1.66","-","4.41","1.58","4.41","USD","Apr 20, 2023","Apr 20, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264.41","0.00","264.41","3.00","3.00","100.96","Japan","-","USD","1.09","5.22","1.00","Sep 13, 2028","5.41","1.08","-","4.54","1.09","4.54","USD","Sep 13, 2022","Sep 13, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","264.41","0.00","264.41","3.00","3.00","100.72","Japan","-","USD","2.68","4.84","1.00","Jul 02, 2029","5.11","2.71","-","4.84","2.71","4.84","USD","Jul 02, 2024","Jul 02, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","264.41","0.00","264.41","2.00","2.00","107.52","Mexico","-","USD","6.54","5.28","1.00","Mar 01, 2035","6.38","6.52","-","5.28","6.52","5.28","USD","Feb 25, 2005","Feb 25, 2005"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","264.34","0.00","264.34","3.00","3.00","82.96","United States","-","USD","7.14","6.46","1.00","May 15, 2035","3.90","7.11","-","6.46","7.11","6.46","USD","May 05, 2015","May 05, 2015"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","264.32","0.00","264.32","3.00","3.00","100.86","United Kingdom","-","USD","3.97","4.69","1.00","Feb 26, 2031","4.90","4.01","-","4.68","3.88","4.68","USD","Feb 26, 2024","Feb 26, 2024"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.32","0.00","264.32","3.00","3.00","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","264.28","0.00","264.28","3.00","3.00","102.72","United States","-","USD","5.40","4.76","1.00","Jan 15, 2033","5.25","5.47","-","4.74","5.29","4.74","USD","Oct 24, 2022","Oct 24, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","264.22","0.00","264.22","3.00","3.00","100.51","United States","-","USD","2.40","4.69","1.00","Mar 15, 2029","4.90","2.43","-","4.68","2.36","4.68","USD","Jan 05, 2024","Jan 05, 2024"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","264.12","0.00","264.12","64.00","64.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","264.12","0.00","264.12","3.00","3.00","100.88","Switzerland","-","USD","4.00","4.70","1.00","Mar 08, 2031","4.91","4.04","-","4.69","3.91","4.69","USD","Mar 08, 2024","Mar 08, 2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","264.03","0.00","264.03","3.00","3.00","100.48","Netherlands","-","USD","1.32","4.69","1.00","Dec 03, 2028","4.99","1.31","-","4.62","1.31","4.62","USD","Dec 03, 2024","Dec 03, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","264.03","0.00","264.03","3.00","3.00","95.21","United Kingdom","-","USD","3.05","4.83","1.00","Nov 08, 2029","3.25","3.07","-","4.83","3.07","4.83","USD","Nov 08, 2019","Nov 08, 2019"
"MSCI","MSCI INC 144A","Technology","Fixed Income","264.03","0.00","264.03","3.00","3.00","94.56","United States","-","USD","3.74","5.23","1.00","Feb 15, 2031","3.88","4.10","-","5.23","4.10","5.23","USD","May 26, 2020","May 26, 2020"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","264.03","0.00","264.03","3.00","3.00","94.48","United States","-","USD","6.35","5.05","1.00","Jun 01, 2048","4.00","5.30","-","5.05","5.30","5.05","USD","May 01, 2018","May 01, 2018"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","264.03","0.00","264.03","3.00","3.00","93.20","United States","-","USD","3.83","4.41","1.00","Feb 01, 2037","2.50","3.55","-","4.41","3.55","4.41","USD","Feb 01, 2022","Feb 01, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","264.02","0.00","264.02","3.00","3.00","102.51","United States","-","USD","6.53","6.17","1.00","Mar 15, 2055","6.35","6.52","-","5.97","6.49","5.97","USD","Mar 13, 2025","Mar 13, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","263.93","0.00","263.93","3.00","3.00","99.86","United States","-","USD","1.79","4.40","1.00","Jun 08, 2028","4.33","1.79","-","4.40","1.79","4.40","USD","Jun 08, 2026","Jun 08, 2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","263.81","0.00","263.81","3.00","3.00","87.60","United States","-","USD","11.03","5.76","1.00","Jun 15, 2043","4.60","11.17","-","5.76","11.17","5.76","USD","Jun 14, 2013","Jun 14, 2013"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","263.76","0.00","263.76","3.00","3.00","97.47","France","-","USD","7.41","5.59","1.00","Apr 22, 2036","5.25","7.43","-","5.59","7.43","5.59","USD","Apr 22, 2026","Apr 22, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","263.76","0.00","263.76","3.00","3.00","101.04","Canada","-","USD","6.91","5.40","1.00","Jun 20, 2035","5.55","6.95","-","5.40","6.80","5.40","USD","Jun 20, 2025","Jun 20, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","263.76","0.00","263.76","3.00","3.00","96.84","United States","-","USD","6.55","5.23","1.00","Sep 26, 2034","4.75","6.58","-","5.23","6.58","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.74","0.00","263.74","3.00","3.00","88.27","United States","-","USD","6.48","5.04","1.00","May 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","May 01, 2019","May 01, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","263.55","0.00","263.55","3.00","3.00","89.71","United States","-","USD","9.16","5.65","1.00","Mar 30, 2039","4.50","9.22","-","5.65","9.22","5.65","USD","Jan 08, 2019","Jan 08, 2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.54","0.00","263.54","3.00","3.00","101.98","United States","-","USD","1.78","4.83","1.00","Jul 21, 2028","5.88","1.83","-","4.79","1.76","4.79","USD","Jul 21, 2023","Jul 21, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","263.50","0.00","263.50","3.00","3.00","97.91","United States","-","USD","5.42","5.13","1.00","Feb 15, 2033","4.75","5.46","-","5.13","5.46","5.13","USD","Feb 08, 2023","Feb 08, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","263.45","0.00","263.45","3.00","3.00","98.36","France","-","USD","1.40","5.72","1.00","Jan 10, 2033","4.00","1.38","-","5.16","1.41","5.16","USD","Jan 10, 2018","Jan 10, 2018"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.44","0.00","263.44","3.00","3.00","101.01","United States","-","USD","4.15","5.28","1.00","Nov 01, 2052","5.50","4.83","-","5.28","4.83","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263.43","0.00","263.43","3.00","3.00","100.67","United States","-","USD","4.25","4.90","1.00","Jul 22, 2032","5.06","4.28","-","4.90","4.28","4.90","USD","Jul 22, 2024","Jul 22, 2024"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","263.30","0.00","263.30","22.00","22.00","11.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","263.30","0.00","263.30","3.00","3.00","102.08","Thailand","-","USD","6.31","5.33","1.00","Jul 05, 2034","5.65","6.36","-","5.32","6.20","5.32","USD","Jul 05, 2024","Jul 05, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","263.30","0.00","263.30","3.00","3.00","100.55","Germany","-","USD","4.98","4.79","1.00","May 28, 2032","4.90","5.02","-","4.79","4.89","4.79","USD","May 28, 2025","May 28, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","263.28","0.00","263.28","3.00","3.00","100.93","United States","-","USD","7.75","5.88","1.00","Jan 15, 2037","6.00","7.72","-","5.88","7.72","5.88","USD","Jul 15, 2025","Sep 18, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","263.25","0.00","263.25","3.00","3.00","98.38","United States","-","USD","3.98","5.01","1.00","Jan 08, 2031","4.60","3.99","-","5.01","3.99","5.01","USD","Jan 08, 2026","Jan 08, 2026"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","263.24","0.00","263.24","26.00","26.00","9.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.15","0.00","263.15","3.00","3.00","96.11","United States","-","USD","5.69","5.15","1.00","Jul 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.15","0.00","263.15","3.00","3.00","101.37","United States","-","USD","4.45","5.21","1.00","Sep 01, 2052","5.50","4.94","-","5.21","4.94","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","263.11","0.00","263.11","3.00","3.00","90.11","Australia","-","USD","4.91","5.68","1.00","Jan 12, 2037","3.35","4.87","-","5.46","4.89","5.46","USD","Jan 12, 2022","Jan 12, 2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.06","0.00","263.06","3.00","3.00","96.57","United States","-","USD","3.17","5.23","1.00","Jan 23, 2030","4.15","3.15","-","5.23","3.15","5.23","USD","Jan 23, 2018","Jan 23, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","263.06","0.00","263.06","3.00","3.00","97.99","United States","-","USD","3.85","4.64","1.00","Nov 06, 2030","4.13","3.86","-","4.64","3.86","4.64","USD","Nov 06, 2025","Nov 06, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.04","0.00","263.04","3.00","3.00","102.53","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","263.01","0.00","263.01","3.00","3.00","83.38","United States","-","USD","10.64","5.83","1.00","Mar 15, 2042","4.20","10.68","-","5.83","10.68","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","263.01","0.00","263.01","3.00","3.00","80.63","United States","-","USD","11.95","5.84","1.00","Oct 01, 2045","4.15","12.13","-","5.84","12.13","5.84","USD","Oct 01, 2015","Oct 01, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","262.96","0.00","262.96","3.00","3.00","92.45","Japan","-","USD","3.36","4.87","1.00","Feb 25, 2030","2.56","3.34","-","4.87","3.34","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","262.91","0.00","262.91","3.00","3.00","101.26","Hong Kong","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.38","6.17","-","5.17","6.01","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","262.78","0.00","262.78","3.00","3.00","94.44","China","-","USD","4.71","5.37","1.00","Jan 19, 2032","4.19","4.72","-","5.37","4.72","5.37","USD","Jan 19, 2022","Jan 19, 2022"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","262.77","0.00","262.77","3.00","3.00","99.42","Canada","-","USD","2.84","8.35","1.00","Sep 15, 2079","5.50","2.65","-","5.70","2.81","5.70","USD","Sep 12, 2019","Sep 12, 2019"
"STNFRD","Stanford University","Industrial Other","Fixed Income","262.74","0.00","262.74","5.00","5.00","58.32","United States","-","USD","15.40","5.60","1.00","Jun 01, 2050","2.41","15.65","-","5.60","15.65","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","262.74","0.00","262.74","3.00","3.00","78.47","United States","-","USD","11.81","5.81","1.00","Feb 01, 2045","3.90","11.96","-","5.81","11.96","5.81","USD","Feb 02, 2015","Feb 02, 2015"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","262.68","0.00","262.68","159.00","159.00","1.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"METSB","METSA BOARD CLASS B","Materials","Equity","262.68","0.00","262.68","84.00","84.00","3.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"3101","TOYOBO LTD","Materials","Equity","262.68","0.00","262.68","26.00","26.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCB","PCB BANCORP","Financials","Equity","262.58","0.00","262.58","9.00","9.00","29.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","262.57","0.00","262.57","3.00","3.00","101.46","United States","-","USD","2.66","5.00","1.00","Jul 26, 2030","5.46","2.69","-","4.94","2.69","4.94","USD","Jul 26, 2024","Jul 26, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","262.57","0.00","262.57","3.00","3.00","99.32","United States","-","USD","4.25","4.76","1.00","May 20, 2031","4.60","4.26","-","4.76","4.26","4.76","USD","May 20, 2026","May 20, 2026"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262.56","0.00","262.56","3.00","3.00","90.94","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","262.56","0.00","262.56","3.00","3.00","98.48","United States","-","USD","4.10","4.83","1.00","Mar 01, 2041","4.50","4.28","-","4.83","4.28","4.83","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","262.56","0.00","262.56","3.00","3.00","90.65","United States","-","USD","6.75","4.98","1.00","Oct 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","262.48","0.00","262.48","380.00","380.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","262.48","0.00","262.48","3.00","3.00","99.31","United States","-","USD","1.98","5.29","1.00","Sep 15, 2028","4.95","1.99","-","5.29","1.99","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","262.47","0.00","262.47","3.00","3.00","93.78","Indonesia","-","USD","5.82","5.82","1.00","Oct 14, 2038","4.85","6.46","-","5.82","6.46","5.82","USD","Oct 14, 2020","Oct 14, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","262.39","0.00","262.39","3.00","3.00","99.91","Spain","-","USD","6.79","5.58","1.00","Jul 03, 2036","5.58","6.96","-","5.58","6.96","5.58","USD","Jul 03, 2025","Jul 03, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","262.20","0.00","262.20","4.00","4.00","67.30","United States","-","USD","13.72","5.91","1.00","Sep 01, 2049","3.30","13.96","-","5.91","13.96","5.91","USD","Aug 14, 2019","Aug 14, 2019"
"DCTH","DELCATH SYS INC","Health Care","Equity","262.15","0.00","262.15","20.00","20.00","12.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","262.09","0.00","262.09","3.00","3.00","100.67","France","-","USD","2.27","5.28","1.00","Jan 10, 2030","5.20","2.29","-","4.91","2.30","4.91","USD","Jan 10, 2019","Jan 10, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","262.09","0.00","262.09","3.00","3.00","100.99","United States","-","USD","3.21","4.40","1.00","Mar 01, 2030","4.70","3.25","-","4.40","3.25","4.40","USD","Feb 20, 2025","Feb 20, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","262.00","0.00","262.00","3.00","3.00","88.72","Malaysia","-","USD","4.99","4.83","1.00","Jan 28, 2032","2.48","4.99","-","4.83","4.99","4.83","USD","Apr 28, 2021","Apr 28, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","261.99","0.00","261.99","3.00","3.00","99.29","United States","-","USD","2.08","4.33","1.00","Oct 15, 2028","4.00","2.10","-","4.33","2.10","4.33","USD","Aug 20, 2025","Aug 20, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","261.93","0.00","261.93","3.00","3.00","101.35","United States","-","USD","5.95","5.18","1.00","Feb 01, 2034","5.40","6.00","-","5.18","5.83","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","261.93","0.00","261.93","3.00","3.00","100.43","Japan","-","USD","6.38","5.23","1.00","Jul 05, 2034","5.30","6.42","-","5.23","6.26","5.23","USD","Jul 05, 2024","Jul 05, 2024"
"AON","AON CORP","Insurance","Fixed Income","261.93","0.00","261.93","4.00","4.00","60.09","United States","-","USD","14.61","5.99","1.00","Aug 23, 2051","2.90","14.85","-","5.99","14.85","5.99","USD","Aug 23, 2021","Aug 23, 2021"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","261.93","0.00","261.93","3.00","3.00","79.23","United States","-","USD","8.61","5.28","1.00","Nov 01, 2036","2.64","8.60","-","5.28","8.60","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","261.93","0.00","261.93","4.00","4.00","68.14","United States","-","USD","11.05","6.15","1.00","Aug 15, 2041","2.88","11.08","-","6.15","11.08","6.15","USD","Aug 19, 2021","Aug 19, 2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","261.90","0.00","261.90","2.00","2.00","105.56","United States","-","USD","2.05","5.21","1.00","Oct 30, 2029","7.41","2.06","-","4.81","2.07","4.81","USD","Oct 30, 2023","Oct 30, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","261.90","0.00","261.90","3.00","3.00","100.95","Japan","-","USD","3.15","4.88","1.00","Jan 16, 2031","5.20","3.16","-","4.88","3.17","4.88","USD","Jan 16, 2025","Jan 16, 2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","261.90","0.00","261.90","3.00","3.00","100.04","United States","-","USD","2.62","4.66","1.00","May 21, 2030","4.74","2.61","-","4.66","2.61","4.66","USD","May 21, 2026","May 21, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","261.87","0.00","261.87","3.00","3.00","97.47","United States","-","USD","5.58","5.05","1.00","Mar 11, 2033","4.60","5.56","-","5.05","5.56","5.05","USD","Mar 13, 2026","Mar 13, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","261.80","0.00","261.80","3.00","3.00","93.02","Germany","-","USD","4.08","5.65","1.00","Jan 14, 2032","3.73","4.04","-","5.50","4.05","5.50","USD","Jan 14, 2021","Jan 14, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","261.80","0.00","261.80","3.00","3.00","100.27","United States","-","USD","6.87","5.51","1.00","Aug 15, 2035","5.55","6.90","-","5.51","6.75","5.51","USD","Feb 27, 2025","Feb 27, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","261.74","0.00","261.74","3.00","3.00","99.81","United States","-","USD","5.41","5.08","1.00","Feb 28, 2033","5.05","5.46","-","5.08","5.46","5.08","USD","Feb 09, 2023","Feb 09, 2023"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261.67","0.00","261.67","3.00","3.00","100.75","United States","-","USD","3.93","5.32","1.00","Dec 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","261.66","0.00","261.66","28.00","28.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","261.66","0.00","261.66","4.00","4.00","68.64","United States","-","USD","13.89","5.83","1.00","Nov 01, 2049","3.35","14.13","-","5.83","14.13","5.83","USD","Oct 07, 2019","Oct 07, 2019"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","261.66","0.00","261.66","3.00","3.00","95.49","Mexico","-","USD","5.89","6.51","1.00","Dec 01, 2040","5.75","5.91","-","6.51","5.91","6.51","USD","Dec 01, 2020","Dec 01, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","261.61","0.00","261.61","3.00","3.00","93.14","United Kingdom","-","USD","3.07","4.66","1.00","Oct 24, 2029","2.38","3.07","-","4.66","3.07","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","261.61","0.00","261.61","3.00","3.00","102.97","United States","-","USD","5.74","5.60","1.00","Feb 01, 2035","6.05","5.86","-","5.56","5.86","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","261.51","0.00","261.51","3.00","3.00","100.80","United States","-","USD","1.53","4.55","1.00","Mar 22, 2028","5.05","1.57","-","4.52","1.50","4.52","USD","Sep 22, 2023","Oct 17, 2023"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","261.49","0.00","261.49","22.00","22.00","12.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRC","TEJON RANCH","Real Estate","Equity","261.49","0.00","261.49","14.00","14.00","18.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","261.39","0.00","261.39","3.00","3.00","84.08","United States","-","USD","9.65","6.06","1.00","Dec 30, 2039","4.32","9.69","-","6.06","9.69","6.06","USD","May 28, 2021","May 28, 2021"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.38","0.00","261.38","3.00","3.00","92.95","United States","-","USD","6.14","5.18","1.00","Sep 01, 2053","4.00","5.95","-","5.18","5.95","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","261.34","0.00","261.34","3.00","3.00","100.41","United States","-","USD","6.79","5.64","1.00","Aug 01, 2035","5.70","6.82","-","5.64","6.67","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","261.32","0.00","261.32","3.00","3.00","98.72","United States","-","USD","3.57","4.65","1.00","Jul 29, 2030","4.30","3.59","-","4.65","3.59","4.65","USD","Jul 29, 2025","Jul 29, 2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","261.28","0.00","261.28","3.00","3.00","103.23","United States","-","USD","5.22","5.16","1.00","Feb 01, 2033","5.75","5.29","-","5.14","5.11","5.14","USD","Jan 24, 2023","Jan 24, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","261.15","0.00","261.15","3.00","3.00","99.21","United Kingdom","-","USD","6.21","5.11","1.00","Apr 10, 2034","4.99","6.26","-","5.11","6.26","5.11","USD","Jan 10, 2024","Jan 10, 2024"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.09","0.00","261.09","3.00","3.00","96.48","United States","-","USD","4.40","4.80","1.00","Nov 01, 2040","4.00","4.25","-","4.80","4.25","4.80","USD","Nov 01, 2010","Nov 01, 2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","260.93","0.00","260.93","3.00","3.00","98.79","United States","-","USD","1.98","4.52","1.00","Sep 21, 2028","3.94","2.04","-","4.52","2.04","4.52","USD","Sep 21, 2018","Sep 21, 2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260.93","0.00","260.93","3.00","3.00","98.62","Brazil","-","USD","3.11","5.44","1.00","Jan 15, 2030","5.00","3.16","-","5.44","3.16","5.44","USD","May 29, 2019","Aug 14, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","260.89","0.00","260.89","3.00","3.00","98.69","United States","-","USD","5.73","4.52","1.00","May 10, 2033","4.30","5.79","-","4.52","5.79","4.52","USD","May 10, 2023","May 10, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","260.86","0.00","260.86","4.00","4.00","72.36","United States","-","USD","14.84","5.96","1.00","Nov 15, 2057","4.00","15.15","-","5.96","15.15","5.96","USD","Nov 16, 2017","Nov 16, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","260.86","0.00","260.86","3.00","3.00","77.19","United States","-","USD","12.69","5.80","1.00","May 04, 2047","3.90","12.92","-","5.80","12.92","5.80","USD","May 04, 2017","May 04, 2017"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","260.84","0.00","260.84","414.00","414.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","260.84","0.00","260.84","38.00","38.00","6.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","260.83","0.00","260.83","3.00","3.00","99.37","United States","-","USD","2.13","4.78","1.00","Dec 01, 2028","4.50","2.21","-","4.78","2.21","4.78","USD","Nov 28, 2018","Nov 28, 2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","260.82","0.00","260.82","3.00","3.00","103.39","United States","-","USD","6.19","5.42","1.00","Aug 15, 2034","5.95","6.24","-","5.41","6.08","5.41","USD","Jun 23, 2023","Jun 23, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260.82","0.00","260.82","3.00","3.00","98.99","United Kingdom","-","USD","5.00","5.31","1.00","Aug 11, 2033","4.98","5.06","-","5.17","5.06","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","260.82","0.00","260.82","3.00","3.00","99.22","United States","-","USD","5.18","4.65","1.00","Sep 15, 2032","4.50","5.24","-","4.65","5.24","4.65","USD","Sep 13, 2022","Sep 13, 2022"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","260.82","0.00","260.82","80.00","80.00","3.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","260.82","0.00","260.82","72.00","72.00","3.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.79","0.00","260.79","3.00","3.00","90.95","United States","-","USD","6.21","5.12","1.00","Feb 01, 2050","3.50","5.59","-","5.12","5.59","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","260.63","0.00","260.63","3.00","3.00","100.43","United States","-","USD","7.34","5.29","1.00","Jan 15, 2036","5.35","7.37","-","5.29","7.37","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","260.59","0.00","260.59","3.00","3.00","87.47","United States","-","USD","10.62","5.83","1.00","Sep 15, 2042","4.63","10.68","-","5.83","10.68","5.83","USD","Sep 10, 2012","Sep 10, 2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","260.56","0.00","260.56","3.00","3.00","91.28","Germany","-","USD","4.66","5.66","1.00","Jan 07, 2033","3.74","4.83","-","5.70","4.63","5.70","USD","Jan 07, 2022","Jan 07, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","260.54","0.00","260.54","3.00","3.00","95.31","United Kingdom","-","USD","1.80","4.40","1.00","May 28, 2028","1.75","1.80","-","4.40","1.80","4.40","USD","May 28, 2021","May 28, 2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","260.54","0.00","260.54","3.00","3.00","96.71","United States","-","USD","2.43","5.14","1.00","May 15, 2029","3.88","2.62","-","5.14","2.62","5.14","USD","Apr 15, 2021","Apr 15, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","260.54","0.00","260.54","3.00","3.00","100.73","United States","-","USD","1.76","4.47","1.00","Jun 15, 2028","4.88","1.80","-","4.46","1.73","4.46","USD","Jun 28, 2023","Jun 28, 2023"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","260.50","0.00","260.50","3.00","3.00","95.85","United States","-","USD","6.35","4.92","1.00","Feb 01, 2042","4.00","4.51","-","4.92","4.51","4.92","USD","Feb 01, 2012","Feb 01, 2012"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.50","0.00","260.50","3.00","3.00","84.88","United States","-","USD","6.79","5.04","1.00","Dec 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.50","0.00","260.50","3.00","3.00","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.50","0.00","260.50","3.00","3.00","95.50","United States","-","USD","5.20","4.89","1.00","Jan 01, 2045","4.00","4.97","-","4.89","4.97","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.50","0.00","260.50","3.00","3.00","91.41","United States","-","USD","6.27","5.01","1.00","May 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","260.35","0.00","260.35","3.00","3.00","97.96","Switzerland","-","USD","2.90","4.49","1.00","Sep 18, 2029","3.80","2.91","-","4.49","2.91","4.49","USD","Sep 18, 2024","Sep 18, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","260.35","0.00","260.35","3.00","3.00","98.90","United States","-","USD","4.26","4.81","1.00","May 14, 2031","4.55","4.25","-","4.81","4.25","4.81","USD","May 14, 2026","May 14, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","260.32","0.00","260.32","4.00","4.00","71.84","United States","-","USD","13.92","5.89","1.00","Feb 25, 2052","3.75","14.19","-","5.89","14.19","5.89","USD","Feb 25, 2022","Feb 25, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","260.32","0.00","260.32","3.00","3.00","86.20","United States","-","USD","12.41","5.92","1.00","Oct 15, 2048","4.80","12.66","-","5.92","12.66","5.92","USD","Sep 27, 2018","Sep 27, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","260.30","0.00","260.30","3.00","3.00","103.43","France","-","USD","5.75","5.98","1.00","Jan 18, 2035","6.51","5.73","-","5.93","5.73","5.93","USD","Jan 18, 2024","Jan 18, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","260.25","0.00","260.25","3.00","3.00","91.05","Australia","-","USD","3.81","4.92","1.00","Sep 01, 2030","2.50","3.80","-","4.92","3.80","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","260.24","0.00","260.24","2.00","2.00","107.92","United States","-","USD","5.67","5.19","1.00","Oct 25, 2034","6.47","5.75","-","5.15","5.75","5.15","USD","Oct 25, 2023","Oct 25, 2023"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","260.20","0.00","260.20","3.00","3.00","98.43","United States","-","USD","5.91","4.83","1.00","Feb 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Feb 01, 2011","Feb 01, 2011"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","260.15","0.00","260.15","3.00","3.00","99.31","United States","-","USD","1.40","4.86","1.00","Jan 15, 2028","4.38","1.43","-","4.86","1.43","4.86","USD","Dec 08, 2017","May 23, 2018"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","260.11","0.00","260.11","3.00","3.00","100.01","United States","-","USD","5.35","6.20","1.00","May 14, 2058","6.05","5.46","-","6.05","5.47","6.05","USD","May 14, 2026","May 14, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","260.06","0.00","260.06","3.00","3.00","93.70","United States","-","USD","3.45","4.82","1.00","Apr 09, 2030","2.95","3.44","-","4.82","3.44","4.82","USD","Apr 09, 2020","Apr 09, 2020"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","260.02","0.00","260.02","55.00","55.00","4.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","260.02","0.00","260.02","120.00","120.00","2.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"600438","TONGWEI LTD A","Information Technology","Equity","260.02","0.00","260.02","168.00","168.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","259.96","0.00","259.96","3.00","3.00","99.38","United States","-","USD","4.17","4.84","1.00","Apr 30, 2031","4.70","4.19","-","4.84","4.19","4.84","USD","Apr 14, 2026","Apr 14, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","259.96","0.00","259.96","3.00","3.00","99.54","United States","-","USD","0.98","6.93","1.00","Aug 16, 2077","5.25","0.88","-","5.69","1.01","5.69","USD","Aug 16, 2017","Aug 16, 2017"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","259.95","0.00","259.95","13.00","13.00","20.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","259.91","0.00","259.91","3.00","3.00","100.34","United States","-","USD","6.66","5.15","1.00","Feb 10, 2035","5.20","6.70","-","5.15","6.54","5.15","USD","Feb 10, 2025","Feb 10, 2025"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","259.91","0.00","259.91","3.00","3.00","98.20","Taiwan","-","USD","4.94","4.61","1.00","Apr 22, 2032","4.25","5.00","-","4.61","5.00","4.61","USD","Apr 22, 2022","Apr 22, 2022"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.91","0.00","259.91","3.00","3.00","99.51","United States","-","USD","4.66","5.09","1.00","Apr 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","259.86","0.00","259.86","3.00","3.00","100.82","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","5.15","1.55","-","4.61","1.48","4.61","USD","Feb 21, 2023","Feb 21, 2023"
"T","AT&T INC","Communications","Fixed Income","259.78","0.00","259.78","3.00","3.00","84.06","United States","-","USD","11.46","6.30","1.00","Jul 15, 2045","4.85","11.61","-","6.30","11.61","6.30","USD","Jan 15, 2019","Jun 05, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","259.78","0.00","259.78","4.00","4.00","69.24","United States","-","USD","12.78","6.05","1.00","Jun 15, 2046","3.38","12.95","-","6.05","12.95","6.05","USD","May 18, 2016","May 18, 2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","259.78","0.00","259.78","3.00","3.00","78.43","United States","-","USD","12.40","6.29","1.00","Mar 04, 2049","4.49","12.62","-","6.29","12.62","6.29","USD","Mar 04, 2019","Mar 04, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","259.67","0.00","259.67","3.00","3.00","100.64","United States","-","USD","2.42","4.68","1.00","Mar 14, 2030","4.97","2.42","-","4.68","2.43","4.68","USD","Mar 14, 2024","Mar 14, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","259.58","0.00","259.58","3.00","3.00","97.31","United States","-","USD","7.07","5.46","1.00","Jan 29, 2037","5.14","7.24","-","5.46","7.24","5.46","USD","Jan 29, 2026","Jan 29, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","259.51","0.00","259.51","3.00","3.00","80.05","United States","-","USD","11.27","5.75","1.00","Dec 01, 2042","3.85","11.33","-","5.75","11.33","5.75","USD","Dec 05, 2012","Dec 05, 2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","259.51","0.00","259.51","4.00","4.00","66.82","United States","-","USD","14.00","5.98","1.00","Jun 01, 2050","3.35","14.24","-","5.98","14.24","5.98","USD","May 21, 2020","May 21, 2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","259.48","0.00","259.48","3.00","3.00","99.71","Brazil","-","USD","1.68","4.91","1.00","Jun 01, 2028","4.75","1.76","-","4.91","1.76","4.91","USD","Jun 01, 2018","Jun 01, 2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","259.45","0.00","259.45","3.00","3.00","97.76","Canada","-","USD","5.35","5.17","1.00","Feb 02, 2034","4.81","5.41","-","5.17","5.41","5.17","USD","Feb 02, 2026","Feb 02, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","259.45","0.00","259.45","3.00","3.00","98.48","United States","-","USD","6.07","4.62","1.00","Dec 05, 2033","4.38","6.20","-","4.62","6.20","4.62","USD","Dec 05, 2013","Dec 05, 2013"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","259.29","0.00","259.29","11.00","11.00","23.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","259.24","0.00","259.24","4.00","4.00","63.39","United States","-","USD","16.09","5.83","1.00","Jul 01, 2060","3.34","16.43","-","5.83","16.43","5.83","USD","Jan 29, 2020","Jan 29, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","259.24","0.00","259.24","4.00","4.00","66.01","United States","-","USD","14.17","5.90","1.00","Oct 15, 2050","3.25","14.41","-","5.90","14.41","5.90","USD","Oct 09, 2020","Oct 09, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","259.24","0.00","259.24","4.00","4.00","63.82","United States","-","USD","14.44","5.83","1.00","May 15, 2050","3.00","14.68","-","5.83","14.68","5.83","USD","May 12, 2020","May 12, 2020"
"000080","HITEJINRO","Consumer Staples","Equity","259.20","0.00","259.20","26.00","26.00","10.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","259.20","0.00","259.20","25.00","25.00","10.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","259.20","0.00","259.20","35.00","35.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","259.20","0.00","259.20","82.00","82.00","3.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","259.19","0.00","259.19","3.00","3.00","98.95","United States","-","USD","6.58","5.52","1.00","Jan 16, 2036","5.38","6.73","-","5.52","6.73","5.52","USD","Dec 17, 2024","Dec 17, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","259.09","0.00","259.09","3.00","3.00","101.14","United States","-","USD","1.46","4.51","1.00","Mar 01, 2028","5.25","1.51","-","4.47","1.44","4.47","USD","Feb 23, 2023","Feb 23, 2023"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","259.07","0.00","259.07","70.00","70.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","259.06","0.00","259.06","3.00","3.00","97.83","United States","-","USD","7.29","5.39","1.00","Feb 15, 2036","5.10","7.31","-","5.39","7.31","5.39","USD","Oct 06, 2025","Oct 06, 2025"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.03","0.00","259.03","3.00","3.00","84.58","United States","-","USD","6.75","5.12","1.00","May 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","259.03","0.00","259.03","3.00","3.00","98.46","United States","-","USD","3.89","4.86","1.00","Feb 01, 2041","4.50","3.93","-","4.86","3.93","4.86","USD","Jan 01, 2026","Jan 01, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","258.97","0.00","258.97","3.00","3.00","82.80","United States","-","USD","11.84","5.60","1.00","Mar 01, 2045","4.10","12.02","-","5.60","12.02","5.60","USD","Feb 26, 2015","Feb 26, 2015"
"NXI","NEXITY SA","Real Estate","Equity","258.96","0.00","258.96","29.00","29.00","8.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"SRC","SIGMAROC PLC","Materials","Equity","258.96","0.00","258.96","158.00","158.00","1.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","258.90","0.00","258.90","3.00","3.00","100.42","Canada","-","USD","1.64","5.01","1.00","Jun 01, 2028","5.26","1.75","-","4.98","1.53","4.98","USD","May 28, 2025","May 28, 2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","258.90","0.00","258.90","3.00","3.00","97.67","France","-","USD","2.50","4.67","1.00","Apr 10, 2029","3.75","2.53","-","4.67","2.53","4.67","USD","Apr 10, 2019","Apr 10, 2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","258.87","0.00","258.87","3.00","3.00","100.69","United States","-","USD","6.76","5.30","1.00","Apr 07, 2035","5.40","6.79","-","5.30","6.79","5.30","USD","Oct 07, 2025","Dec 18, 2025"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","258.85","0.00","258.85","10.00","10.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","258.73","0.00","258.73","3.00","3.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.73","0.00","258.73","3.00","3.00","80.95","United States","-","USD","6.89","5.26","1.00","Jul 01, 2051","2.00","5.98","-","5.26","5.98","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","258.70","0.00","258.70","3.00","3.00","98.42","Korea (South)","-","USD","3.70","4.80","1.00","Sep 11, 2030","4.38","3.69","-","4.80","3.69","4.80","USD","Sep 11, 2025","Sep 11, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","258.70","0.00","258.70","3.00","3.00","100.60","United States","-","USD","9.46","5.64","1.00","Jun 15, 2040","5.70","9.49","-","5.64","9.49","5.64","USD","Jun 07, 2010","Jun 07, 2010"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","258.67","0.00","258.67","3.00","3.00","102.41","Germany","-","USD","6.05","5.49","1.00","Apr 16, 2034","5.88","6.10","-","5.48","5.94","5.48","USD","Apr 16, 2024","Apr 16, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","258.60","0.00","258.60","3.00","3.00","91.06","United States","-","USD","4.25","4.87","1.00","Mar 15, 2031","2.70","4.25","-","4.87","4.25","4.87","USD","Mar 30, 2021","Mar 30, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","258.60","0.00","258.60","3.00","3.00","102.90","Germany","-","USD","2.21","5.01","1.00","Jan 21, 2029","6.25","2.24","-","4.97","2.17","4.97","USD","Nov 21, 2023","Nov 21, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","258.60","0.00","258.60","3.00","3.00","96.32","United States","-","USD","2.42","4.71","1.00","Mar 01, 2029","3.20","2.45","-","4.71","2.45","4.71","USD","Feb 15, 2019","Feb 15, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","258.60","0.00","258.60","3.00","3.00","98.54","United States","-","USD","4.01","4.92","1.00","Jan 15, 2031","4.55","4.01","-","4.92","4.01","4.92","USD","Jan 27, 2026","Jan 27, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","258.60","0.00","258.60","3.00","3.00","97.63","United States","-","USD","4.11","4.82","1.00","Mar 15, 2031","4.25","4.11","-","4.82","4.11","4.82","USD","Sep 30, 2025","Sep 30, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","258.54","0.00","258.54","3.00","3.00","100.74","United States","-","USD","6.31","5.26","1.00","Jun 15, 2034","5.38","6.36","-","5.26","6.19","5.26","USD","May 30, 2024","May 30, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","258.51","0.00","258.51","3.00","3.00","101.30","United States","-","USD","2.60","4.55","1.00","May 16, 2029","5.05","2.59","-","4.55","2.59","4.55","USD","May 16, 2024","May 16, 2024"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","258.44","0.00","258.44","4.00","4.00","69.24","United States","-","USD","14.30","5.81","1.00","Nov 01, 2051","3.48","14.57","-","5.81","14.57","5.81","USD","Nov 01, 2021","Nov 01, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","258.44","0.00","258.44","3.00","3.00","87.33","United States","-","USD","10.17","5.77","1.00","Aug 15, 2041","4.50","10.26","-","5.77","10.26","5.77","USD","Aug 10, 2011","Aug 10, 2011"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","258.44","0.00","258.44","2.00","2.00","107.11","United States","-","USD","7.82","5.51","1.00","Aug 15, 2037","6.38","7.81","-","5.51","7.81","5.51","USD","Aug 15, 2007","Aug 15, 2007"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","258.41","0.00","258.41","3.00","3.00","99.70","United Kingdom","-","USD","1.53","4.64","1.00","Mar 16, 2028","4.45","1.56","-","4.64","1.56","4.64","USD","Mar 16, 2022","Mar 16, 2022"
"000210","DL LTD","Materials","Equity","258.38","0.00","258.38","8.00","8.00","31.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","258.38","0.00","258.38","7.00","7.00","35.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"HPQ","HP INC","Technology","Fixed Income","258.22","0.00","258.22","3.00","3.00","97.95","United States","-","USD","2.51","4.80","1.00","Apr 15, 2029","4.00","2.54","-","4.80","2.54","4.80","USD","Mar 31, 2022","Mar 31, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","258.21","0.00","258.21","3.00","3.00","101.97","Italy","-","USD","6.79","5.46","1.00","May 19, 2035","5.75","6.82","-","5.46","6.67","5.46","USD","May 19, 2025","May 19, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","258.17","0.00","258.17","4.00","4.00","61.56","United States","-","USD","14.56","5.93","1.00","Jun 15, 2050","2.90","14.80","-","5.93","14.80","5.93","USD","Jun 05, 2020","Jun 05, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","258.17","0.00","258.17","3.00","3.00","77.93","United States","-","USD","14.87","6.37","1.00","Apr 01, 2077","4.90","15.20","-","6.37","15.20","6.37","USD","Mar 23, 2017","Mar 23, 2017"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","258.14","0.00","258.14","3.00","3.00","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","258.12","0.00","258.12","3.00","3.00","100.31","United States","-","USD","1.47","4.35","1.00","Feb 24, 2028","4.55","1.50","-","4.34","1.43","4.34","USD","Feb 24, 2025","Feb 24, 2025"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","257.97","0.00","257.97","8.00","8.00","33.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","257.95","0.00","257.95","3.00","3.00","103.03","Japan","-","USD","5.60","6.55","1.00","Sep 13, 2053","6.25","5.62","-","5.73","5.62","5.73","USD","Sep 13, 2023","Sep 13, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","257.95","0.00","257.95","3.00","3.00","97.13","United States","-","USD","7.09","5.65","1.00","Oct 15, 2035","5.25","7.11","-","5.65","7.11","5.65","USD","Oct 10, 2025","Oct 10, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","257.93","0.00","257.93","3.00","3.00","97.75","United States","-","USD","3.88","4.70","1.00","Nov 15, 2030","4.13","3.88","-","4.70","3.88","4.70","USD","Nov 10, 2025","Nov 10, 2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","257.93","0.00","257.93","3.00","3.00","94.40","United States","-","USD","3.44","5.45","1.00","Jul 15, 2030","3.88","3.63","-","5.45","3.63","5.45","USD","Jun 29, 2020","Jun 29, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","257.90","0.00","257.90","4.00","4.00","70.86","United States","-","USD","14.15","5.80","1.00","Mar 01, 2052","3.60","14.43","-","5.80","14.43","5.80","USD","Feb 28, 2022","Feb 28, 2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","257.90","0.00","257.90","3.00","3.00","81.48","United States","-","USD","12.51","5.82","1.00","Feb 21, 2048","4.30","12.75","-","5.82","12.75","5.82","USD","Feb 21, 2018","Feb 21, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","257.90","0.00","257.90","4.00","4.00","70.16","United States","-","USD","13.93","5.99","1.00","Mar 15, 2052","3.70","14.20","-","5.99","14.20","5.99","USD","Mar 11, 2022","Mar 11, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","257.89","0.00","257.89","3.00","3.00","98.02","United States","-","USD","5.08","5.03","1.00","Aug 15, 2032","4.65","5.12","-","5.03","5.12","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.85","0.00","257.85","3.00","3.00","93.30","United States","-","USD","3.37","4.58","1.00","Dec 01, 2036","2.50","3.20","-","4.58","3.20","4.58","USD","Feb 01, 2023","Feb 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257.83","0.00","257.83","3.00","3.00","100.68","United States","-","USD","4.09","4.74","1.00","Apr 15, 2031","4.90","4.14","-","4.73","4.01","4.73","USD","Mar 21, 2024","Mar 21, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","257.82","0.00","257.82","2.00","2.00","103.31","Spain","-","USD","5.86","5.54","1.00","Mar 13, 2035","6.03","5.98","-","5.50","5.98","5.50","USD","Mar 13, 2024","Mar 13, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","257.69","0.00","257.69","3.00","3.00","100.81","United States","-","USD","6.71","4.98","1.00","Feb 20, 2035","5.10","6.76","-","4.98","6.60","4.98","USD","Feb 13, 2025","Feb 13, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","257.63","0.00","257.63","3.00","3.00","87.94","United States","-","USD","11.06","5.92","1.00","Dec 15, 2043","4.80","11.20","-","5.92","11.20","5.92","USD","Dec 10, 2013","Dec 10, 2013"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","257.63","0.00","257.63","4.00","4.00","62.49","Chile","-","USD","14.11","6.04","1.00","Aug 18, 2050","3.07","14.34","-","6.04","14.34","6.04","USD","Aug 18, 2020","Aug 18, 2020"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","257.56","0.00","257.56","96.00","96.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","257.56","0.00","257.56","358.00","358.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","257.56","0.00","257.56","90.00","90.00","2.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257.56","0.00","257.56","3.00","3.00","99.61","United States","-","USD","6.87","5.35","1.00","May 15, 2035","5.30","6.91","-","5.35","6.91","5.35","USD","Mar 27, 2025","Mar 27, 2025"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.55","0.00","257.55","3.00","3.00","94.28","United States","-","USD","5.54","5.12","1.00","Mar 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","257.55","0.00","257.55","3.00","3.00","99.85","United States","-","USD","4.84","5.03","1.00","Oct 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","257.54","0.00","257.54","3.00","3.00","99.86","Japan","-","USD","2.86","4.70","1.00","Sep 10, 2029","4.65","2.85","-","4.70","2.85","4.70","USD","Sep 10, 2024","Sep 10, 2024"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","257.53","0.00","257.53","9.00","9.00","29.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RZLT","REZOLUTE INC","Health Care","Equity","257.53","0.00","257.53","56.00","56.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","257.50","0.00","257.50","3.00","3.00","98.85","United States","-","USD","7.63","5.15","1.00","Jun 08, 2036","5.00","7.67","-","5.15","7.67","5.15","USD","Jun 08, 2026","Jun 08, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","257.37","0.00","257.37","3.00","3.00","95.47","Switzerland","-","USD","6.66","4.88","1.00","Sep 18, 2034","4.20","6.70","-","4.88","6.70","4.88","USD","Sep 18, 2024","Sep 18, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","257.36","0.00","257.36","3.00","3.00","80.34","United States","-","USD","12.46","5.78","1.00","Dec 01, 2046","4.13","12.69","-","5.78","12.69","5.78","USD","Nov 10, 2016","Nov 10, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","257.36","0.00","257.36","3.00","3.00","79.03","United States","-","USD","11.53","5.46","1.00","Nov 15, 2042","3.50","11.61","-","5.46","11.61","5.46","USD","Nov 07, 2012","Nov 07, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","257.36","0.00","257.36","3.00","3.00","86.56","United States","-","USD","13.19","6.03","1.00","Jun 15, 2052","5.00","13.47","-","6.03","13.47","6.03","USD","Jun 10, 2022","Jun 10, 2022"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","257.36","0.00","257.36","3.00","3.00","73.54","United States","-","USD","16.29","5.92","1.00","Apr 15, 2122","4.35","16.68","-","5.92","16.68","5.92","USD","Apr 07, 2022","Apr 07, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","257.35","0.00","257.35","3.00","3.00","98.94","United Kingdom","-","USD","2.28","4.45","1.00","Jan 17, 2029","4.00","2.35","-","4.45","2.35","4.45","USD","Aug 17, 2018","Aug 17, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","257.25","0.00","257.25","3.00","3.00","102.06","Spain","-","USD","3.17","4.92","1.00","Jan 17, 2030","5.57","3.15","-","4.92","3.15","4.92","USD","Jan 17, 2025","Jan 17, 2025"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","257.25","0.00","257.25","3.00","3.00","100.69","United States","-","USD","3.10","5.68","1.00","Feb 10, 2030","5.90","3.10","-","5.68","3.03","5.68","USD","Feb 10, 2025","Feb 10, 2025"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","257.09","0.00","257.09","18.00","18.00","14.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","257.09","0.00","257.09","428.00","428.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","257.09","0.00","257.09","3.00","3.00","99.06","United States","-","USD","9.65","5.73","1.00","Apr 15, 2041","5.64","9.76","-","5.73","9.76","5.73","USD","Mar 25, 2011","Mar 25, 2011"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.97","0.00","256.97","3.00","3.00","88.79","United States","-","USD","6.18","5.04","1.00","Sep 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","256.96","0.00","256.96","3.00","3.00","101.02","United States","-","USD","2.56","4.61","1.00","May 15, 2029","5.00","2.59","-","4.60","2.52","4.60","USD","Feb 13, 2024","Feb 13, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","256.96","0.00","256.96","3.00","3.00","86.43","United States","-","USD","4.40","4.65","1.00","Mar 15, 2031","1.38","4.39","-","4.65","4.39","4.65","USD","Jan 07, 2021","Jan 07, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","256.91","0.00","256.91","3.00","3.00","101.82","United States","-","USD","6.31","4.72","1.00","May 13, 2034","5.00","6.38","-","4.71","6.21","4.71","USD","May 13, 2024","May 13, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","256.85","0.00","256.85","3.00","3.00","99.05","Spain","-","USD","7.40","5.56","1.00","Apr 15, 2036","5.44","7.37","-","5.56","7.37","5.56","USD","Apr 15, 2026","Apr 15, 2026"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","256.82","0.00","256.82","3.00","3.00","79.98","Panama","-","USD","11.90","5.75","1.00","May 19, 2048","4.00","12.12","-","5.75","12.12","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","256.74","0.00","256.74","181.00","181.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","256.74","0.00","256.74","20.00","20.00","13.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"000617","CNPC CAPITAL LTD A","Financials","Equity","256.74","0.00","256.74","262.00","262.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","256.67","0.00","256.67","3.00","3.00","99.38","Spain","-","USD","2.53","4.84","1.00","Apr 15, 2029","4.60","2.52","-","4.84","2.52","4.84","USD","Apr 15, 2026","Apr 15, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","256.67","0.00","256.67","3.00","3.00","99.61","United States","-","USD","2.83","4.63","1.00","Sep 15, 2029","4.50","2.87","-","4.63","2.87","4.63","USD","Jun 15, 2022","Jun 15, 2022"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.67","0.00","256.67","3.00","3.00","97.20","United States","-","USD","5.33","5.04","1.00","Oct 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256.58","0.00","256.58","3.00","3.00","100.16","United States","-","USD","5.07","4.97","1.00","Jul 15, 2032","5.00","5.12","-","4.97","4.94","4.97","USD","Jun 23, 2022","Jun 23, 2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","256.57","0.00","256.57","3.00","3.00","97.65","Canada","-","USD","3.69","4.94","1.00","Sep 15, 2031","4.34","3.70","-","4.94","3.70","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","256.55","0.00","256.55","3.00","3.00","95.00","United States","-","USD","10.28","5.79","1.00","Jun 01, 2042","5.30","10.41","-","5.79","10.41","5.79","USD","May 18, 2012","Aug 23, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","256.55","0.00","256.55","3.00","3.00","90.79","United States","-","USD","10.49","5.60","1.00","Dec 15, 2041","4.70","10.55","-","5.60","10.55","5.60","USD","Jun 15, 2020","Dec 08, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","256.55","0.00","256.55","3.00","3.00","74.73","United States","-","USD","11.18","5.45","1.00","Jun 01, 2041","2.95","11.25","-","5.45","11.25","5.45","USD","May 12, 2021","May 12, 2021"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","256.39","0.00","256.39","3.00","3.00","101.06","United States","-","USD","6.84","5.82","1.00","Sep 16, 2035","5.98","6.86","-","5.82","6.72","5.82","USD","Sep 16, 2025","Sep 16, 2025"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.38","0.00","256.38","3.00","3.00","95.54","United States","-","USD","4.81","4.95","1.00","Mar 01, 2042","4.00","4.59","-","4.95","4.59","4.95","USD","Mar 01, 2012","Mar 01, 2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","256.32","0.00","256.32","3.00","3.00","99.41","Italy","-","USD","4.99","5.12","1.00","Jun 15, 2032","5.00","5.04","-","5.12","5.04","5.12","USD","Jun 15, 2022","Jun 15, 2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","256.28","0.00","256.28","3.00","3.00","100.67","United States","-","USD","2.39","4.78","1.00","Mar 15, 2029","5.05","2.43","-","4.77","2.35","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","256.28","0.00","256.28","3.00","3.00","80.47","United Kingdom","-","USD","10.21","5.77","1.00","Sep 25, 2040","3.73","10.27","-","5.77","10.27","5.77","USD","Sep 25, 2020","Sep 25, 2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","256.26","0.00","256.26","2.00","2.00","113.15","United States","-","USD","4.54","4.99","1.00","Jan 15, 2032","7.75","4.53","-","4.99","4.53","4.99","USD","Jan 11, 2002","Jan 11, 2002"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","256.21","0.00","256.21","105.00","105.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","256.19","0.00","256.19","3.00","3.00","98.25","United States","-","USD","4.56","6.70","1.00","Mar 01, 2052","5.13","4.28","-","5.51","4.71","5.51","USD","Feb 28, 2022","Feb 28, 2022"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","256.18","0.00","256.18","3.00","3.00","94.90","Switzerland","-","USD","2.95","4.74","1.00","Sep 23, 2029","3.00","2.96","-","4.74","2.96","4.74","USD","Sep 23, 2019","Sep 23, 2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","256.09","0.00","256.09","3.00","3.00","92.61","United States","-","USD","3.37","4.94","1.00","Mar 11, 2030","2.70","3.38","-","4.94","3.38","4.94","USD","Mar 11, 2020","Mar 11, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","256.09","0.00","256.09","3.00","3.00","93.15","Japan","-","USD","3.28","4.91","1.00","Jan 15, 2030","2.75","3.27","-","4.91","3.27","4.91","USD","Jan 15, 2020","Jan 15, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","256.09","0.00","256.09","3.00","3.00","94.14","United States","-","USD","2.99","4.59","1.00","Oct 01, 2029","2.60","3.00","-","4.59","3.00","4.59","USD","Oct 08, 2019","Oct 08, 2019"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.08","0.00","256.08","3.00","3.00","98.44","United States","-","USD","4.47","4.83","1.00","Sep 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.08","0.00","256.08","3.00","3.00","92.65","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Dec 01, 2015","Dec 01, 2015"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","256.02","0.00","256.02","3.00","3.00","76.86","United States","-","USD","11.59","5.73","1.00","May 15, 2045","3.57","11.68","-","5.73","11.68","5.73","USD","Apr 22, 2015","Apr 22, 2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","255.93","0.00","255.93","3.00","3.00","100.77","United States","-","USD","5.69","5.02","1.00","Jun 15, 2033","5.15","5.73","-","5.01","5.61","5.01","USD","May 29, 2026","May 29, 2026"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","255.92","0.00","255.92","45.00","45.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","255.89","0.00","255.89","3.00","3.00","101.57","New Zealand","-","USD","1.91","4.55","1.00","Aug 14, 2028","5.36","1.91","-","4.55","1.91","4.55","USD","Aug 14, 2023","Aug 14, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","255.89","0.00","255.89","3.00","3.00","94.87","United States","-","USD","2.82","4.45","1.00","Jul 29, 2029","2.63","2.83","-","4.45","2.83","4.45","USD","Jul 29, 2019","Jul 29, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","255.87","0.00","255.87","3.00","3.00","99.52","United States","-","USD","6.31","4.95","1.00","May 09, 2034","4.88","6.37","-","4.95","6.37","4.95","USD","May 09, 2024","May 09, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","255.87","0.00","255.87","3.00","3.00","98.61","United States","-","USD","5.48","4.70","1.00","Feb 15, 2033","4.45","5.53","-","4.70","5.53","4.70","USD","Feb 15, 2023","Feb 15, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","255.80","0.00","255.80","3.00","3.00","100.22","United States","-","USD","1.83","4.78","1.00","Jun 23, 2028","4.90","1.82","-","4.78","1.82","4.78","USD","Jun 23, 2025","Jun 23, 2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","255.80","0.00","255.80","2.00","2.00","103.68","Spain","-","USD","6.12","5.44","1.00","Jun 15, 2035","6.04","6.24","-","5.44","6.23","5.44","USD","Mar 15, 2024","Mar 15, 2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","255.70","0.00","255.70","3.00","3.00","100.90","United States","-","USD","1.54","5.04","1.00","Mar 20, 2029","5.47","1.55","-","4.90","1.56","4.90","USD","Mar 20, 2025","Mar 20, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","255.67","0.00","255.67","3.00","3.00","96.33","United States","-","USD","5.12","4.61","1.00","Jul 18, 2032","3.90","5.17","-","4.61","5.17","4.61","USD","Jul 18, 2022","Jul 18, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","255.61","0.00","255.61","3.00","3.00","92.46","United States","-","USD","4.92","4.91","1.00","Feb 22, 2032","3.35","4.93","-","4.91","4.93","4.91","USD","Feb 22, 2022","Feb 22, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","255.61","0.00","255.61","3.00","3.00","100.29","United States","-","USD","4.98","4.44","1.00","May 12, 2032","4.50","5.03","-","4.44","4.91","4.44","USD","May 12, 2025","May 12, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","255.60","0.00","255.60","3.00","3.00","99.69","France","-","USD","1.94","4.65","1.00","Sep 21, 2028","4.50","2.02","-","4.65","2.02","4.65","USD","Sep 21, 2018","Sep 21, 2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","255.54","0.00","255.54","3.00","3.00","98.95","United States","-","USD","6.41","5.06","1.00","Aug 15, 2034","4.90","6.46","-","5.06","6.46","5.06","USD","Aug 01, 2024","Aug 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255.54","0.00","255.54","3.00","3.00","101.10","United States","-","USD","6.97","5.14","1.00","Jun 15, 2035","5.30","7.01","-","5.14","6.86","5.14","USD","Jun 20, 2025","Jun 20, 2025"
"FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","255.49","0.00","255.49","3.00","3.00","96.06","United States","-","USD","1.97","4.51","1.00","Feb 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Mar 01, 2017","Mar 01, 2017"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.49","0.00","255.49","3.00","3.00","81.21","United States","-","USD","6.96","5.16","1.00","Sep 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","255.48","0.00","255.48","3.00","3.00","92.72","United States","-","USD","10.47","5.76","1.00","Oct 01, 2054","5.08","10.68","-","5.76","10.68","5.76","USD","Oct 02, 2024","Oct 02, 2024"
"XOM","XTO ENERGY INC","Energy","Fixed Income","255.48","0.00","255.48","2.00","2.00","113.00","United States","-","USD","7.75","5.19","1.00","Aug 01, 2037","6.75","7.74","-","5.19","7.74","5.19","USD","Jul 19, 2007","Jul 19, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","255.41","0.00","255.41","3.00","3.00","94.65","United States","-","USD","3.36","4.75","1.00","Mar 22, 2030","3.15","3.38","-","4.75","3.38","4.75","USD","Mar 20, 2020","Mar 20, 2020"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","255.33","0.00","255.33","67.00","67.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"MSCI","MSCI INC","Technology","Fixed Income","255.28","0.00","255.28","3.00","3.00","97.04","United States","-","USD","6.98","5.67","1.00","Sep 01, 2035","5.25","6.99","-","5.67","6.99","5.67","USD","Aug 08, 2025","Aug 08, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","255.22","0.00","255.22","3.00","3.00","99.21","United States","-","USD","6.87","5.11","1.00","Apr 15, 2035","5.00","6.92","-","5.11","6.92","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"EQR","ERP OPERATING LP","Reits","Fixed Income","255.21","0.00","255.21","3.00","3.00","78.62","United States","-","USD","12.55","5.77","1.00","Aug 01, 2047","4.00","12.78","-","5.77","12.78","5.77","USD","Aug 03, 2017","Aug 03, 2017"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","255.21","0.00","255.21","3.00","3.00","90.21","Australia","-","USD","8.41","5.69","1.00","Oct 15, 2037","4.50","8.45","-","5.69","8.45","5.69","USD","Sep 27, 2017","Sep 27, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","255.21","0.00","255.21","3.00","3.00","76.08","United States","-","USD","14.05","5.40","1.00","Mar 25, 2050","3.60","14.28","-","5.40","14.28","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.20","0.00","255.20","3.00","3.00","98.62","United States","-","USD","4.91","5.25","1.00","Oct 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","255.15","0.00","255.15","3.00","3.00","96.87","United States","-","USD","6.23","5.01","1.00","Jan 15, 2034","4.50","6.27","-","5.01","6.27","5.01","USD","May 17, 2023","May 17, 2023"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","255.12","0.00","255.12","3.00","3.00","100.19","Norway","-","USD","2.99","4.77","1.00","Nov 05, 2030","4.85","2.99","-","4.77","2.99","4.77","USD","Nov 05, 2024","Nov 05, 2024"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","255.11","0.00","255.11","67.00","67.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","255.10","0.00","255.10","232.00","232.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","255.10","0.00","255.10","243.00","243.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","255.02","0.00","255.02","3.00","3.00","97.93","Ireland","-","USD","3.92","5.22","1.00","Jan 30, 2031","4.70","3.92","-","5.22","3.92","5.22","USD","Dec 11, 2025","Dec 11, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","255.02","0.00","255.02","3.00","3.00","100.31","Canada","-","USD","4.25","4.95","1.00","May 27, 2031","5.02","4.24","-","4.95","4.24","4.95","USD","May 27, 2026","May 27, 2026"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","254.94","0.00","254.94","2.00","2.00","111.25","United States","-","USD","13.76","6.91","1.00","Oct 15, 2097","7.70","14.06","-","6.91","14.06","6.91","USD","Oct 15, 1997","Oct 15, 1997"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","254.90","0.00","254.90","3.00","3.00","84.26","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","254.89","0.00","254.89","10.00","10.00","25.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","254.83","0.00","254.83","3.00","3.00","98.86","United States","-","USD","1.57","4.50","1.00","Apr 01, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Mar 16, 2018","Mar 16, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","254.83","0.00","254.83","3.00","3.00","100.50","Japan","-","USD","1.10","4.54","1.00","Sep 13, 2027","5.00","1.09","-","4.54","1.09","4.54","USD","Sep 13, 2022","Sep 13, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","254.76","0.00","254.76","3.00","3.00","99.19","United States","-","USD","6.85","5.67","1.00","Jun 23, 2035","5.55","6.93","-","5.67","6.93","5.67","USD","Jun 23, 2025","Jun 23, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","254.76","0.00","254.76","2.00","2.00","102.00","Japan","-","USD","6.73","5.34","1.00","Jan 15, 2035","5.63","6.70","-","5.34","6.70","5.34","USD","Jan 15, 2025","Jan 15, 2025"
"WELL","WELLTOWER INC","Reits","Fixed Income","254.67","0.00","254.67","3.00","3.00","92.20","United States","-","USD","10.51","5.86","1.00","Mar 15, 2043","5.13","10.64","-","5.86","10.64","5.86","USD","Dec 06, 2012","Dec 06, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","254.64","0.00","254.64","3.00","3.00","100.85","United States","-","USD","2.28","4.64","1.00","Jan 30, 2029","5.00","2.31","-","4.63","2.23","4.63","USD","Jun 02, 2023","Jun 02, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","254.63","0.00","254.63","3.00","3.00","99.03","United States","-","USD","7.07","5.53","1.00","Oct 15, 2035","5.40","7.09","-","5.53","7.09","5.53","USD","Aug 12, 2025","Aug 12, 2025"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.61","0.00","254.61","3.00","3.00","101.14","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","254.56","0.00","254.56","2.00","2.00","106.41","Netherlands","-","USD","5.24","4.72","1.00","Nov 15, 2032","5.90","5.23","-","4.72","5.23","4.72","USD","Nov 12, 2002","Nov 12, 2002"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254.54","0.00","254.54","3.00","3.00","99.33","Germany","-","USD","4.07","5.20","1.00","Apr 14, 2032","5.06","4.11","-","5.20","4.11","5.20","USD","Apr 14, 2026","Apr 14, 2026"
"FISV","FISERV INC","Technology","Fixed Income","254.44","0.00","254.44","3.00","3.00","98.62","United States","-","USD","2.01","4.87","1.00","Oct 01, 2028","4.20","2.05","-","4.87","2.05","4.87","USD","Sep 25, 2018","Sep 25, 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","254.43","0.00","254.43","3.00","3.00","96.47","United Kingdom","-","USD","6.87","9.06","1.00","Sep 22, 2036","5.14","7.12","-","5.63","7.07","5.63","USD","Sep 22, 2025","Sep 22, 2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","254.40","0.00","254.40","3.00","3.00","79.23","United States","-","USD","16.25","5.94","1.00","Nov 01, 2111","4.70","16.63","-","5.94","16.63","5.94","USD","Dec 06, 2011","Dec 06, 2011"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","254.32","0.00","254.32","3.00","3.00","88.93","United States","-","USD","6.75","5.15","1.00","Feb 15, 2047","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","254.28","0.00","254.28","13.00","13.00","20.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","254.15","0.00","254.15","3.00","3.00","97.88","Hong Kong","-","USD","2.48","4.43","1.00","Apr 09, 2029","3.60","2.54","-","4.43","2.54","4.43","USD","Apr 09, 2019","Apr 09, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","254.15","0.00","254.15","3.00","3.00","98.96","Canada","-","USD","1.40","4.62","1.00","Jan 25, 2028","3.90","1.43","-","4.62","1.43","4.62","USD","Jan 17, 2018","Jan 17, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","254.15","0.00","254.15","3.00","3.00","99.27","United States","-","USD","1.00","4.46","1.00","Aug 05, 2027","3.75","1.00","-","4.46","1.00","4.46","USD","Aug 05, 2022","Aug 05, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","254.15","0.00","254.15","3.00","3.00","93.47","United States","-","USD","3.10","4.52","1.00","Nov 07, 2029","2.38","3.11","-","4.52","3.11","4.52","USD","May 07, 2024","Oct 08, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","254.11","0.00","254.11","3.00","3.00","96.22","United States","-","USD","7.52","5.13","1.00","Mar 14, 2036","4.63","7.51","-","5.13","7.51","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.02","0.00","254.02","3.00","3.00","81.02","United States","-","USD","7.03","5.15","1.00","Oct 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","253.98","0.00","253.98","3.00","3.00","97.82","United States","-","USD","6.06","5.75","1.00","Mar 21, 2034","5.40","6.08","-","5.75","6.08","5.75","USD","Mar 21, 2024","Mar 21, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","253.96","0.00","253.96","3.00","3.00","99.57","United States","-","USD","3.49","5.02","1.00","Jun 23, 2030","4.90","3.52","-","5.02","3.52","5.02","USD","Jun 23, 2025","Jun 23, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","253.96","0.00","253.96","3.00","3.00","99.91","Canada","-","USD","1.77","4.62","1.00","Jun 02, 2028","4.57","1.77","-","4.62","1.77","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","253.91","0.00","253.91","3.00","3.00","100.47","United States","-","USD","6.07","5.08","1.00","Mar 14, 2035","5.19","6.15","-","5.08","6.15","5.08","USD","Mar 14, 2024","Mar 14, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253.86","0.00","253.86","3.00","3.00","100.63","France","-","USD","3.39","5.22","1.00","May 28, 2031","5.39","3.42","-","5.20","3.43","5.20","USD","May 28, 2025","May 28, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","253.86","0.00","253.86","3.00","3.00","90.00","France","-","USD","3.74","5.84","1.00","Aug 12, 2035","2.59","3.69","-","5.35","3.73","5.35","USD","Aug 12, 2020","Aug 12, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","253.86","0.00","253.86","3.00","3.00","99.50","United States","-","USD","2.78","4.47","1.00","Aug 15, 2029","4.30","2.80","-","4.47","2.80","4.47","USD","Aug 09, 2024","Aug 09, 2024"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","253.86","0.00","253.86","4.00","4.00","64.57","United States","-","USD","12.90","5.69","1.00","Apr 01, 2050","2.55","13.03","-","5.69","13.03","5.69","USD","Sep 02, 2020","Sep 02, 2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","253.76","0.00","253.76","3.00","3.00","99.64","Canada","-","USD","1.79","4.63","1.00","Jun 05, 2029","4.58","1.77","-","4.63","1.77","4.63","USD","Jun 05, 2026","Jun 05, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","253.76","0.00","253.76","2.00","2.00","103.38","United States","-","USD","3.13","4.94","1.00","Apr 01, 2030","5.95","3.25","-","4.88","3.05","4.88","USD","Apr 02, 2020","Apr 02, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","253.67","0.00","253.67","3.00","3.00","89.74","Japan","-","USD","3.77","4.91","1.00","Jul 17, 2030","2.05","3.76","-","4.91","3.76","4.91","USD","Jul 17, 2020","Jul 17, 2020"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","253.60","0.00","253.60","3.00","3.00","98.10","China","-","USD","10.57","5.18","1.00","May 02, 2042","5.00","10.66","-","5.18","10.66","5.18","USD","May 02, 2012","May 02, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","253.60","0.00","253.60","4.00","4.00","66.83","United States","-","USD","16.82","5.83","1.00","Jul 01, 2116","3.88","17.21","-","5.83","17.21","5.83","USD","Aug 02, 2016","Aug 02, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","253.60","0.00","253.60","4.00","4.00","64.36","United States","-","USD","14.18","5.82","1.00","Oct 01, 2049","3.00","14.42","-","5.82","14.42","5.82","USD","Sep 06, 2019","Sep 06, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","253.59","0.00","253.59","3.00","3.00","100.43","United States","-","USD","6.56","5.28","1.00","Nov 15, 2034","5.35","6.60","-","5.28","6.44","5.28","USD","Nov 22, 2024","Nov 22, 2024"
"GCO","GENESCO INC","Consumer Discretionary","Equity","253.58","0.00","253.58","7.00","7.00","36.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253.57","0.00","253.57","2.00","2.00","107.23","United States","-","USD","2.61","4.87","1.00","Jun 15, 2029","7.57","2.60","-","4.87","2.60","4.87","USD","Jun 15, 1999","Jun 22, 1999"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","253.46","0.00","253.46","422.00","422.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","253.43","0.00","253.43","3.00","3.00","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.43","0.00","253.43","3.00","3.00","93.10","United States","-","USD","3.64","4.52","1.00","May 01, 2037","2.50","3.39","-","4.52","3.39","4.52","USD","Sep 01, 2024","Sep 01, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253.38","0.00","253.38","3.00","3.00","100.48","United States","-","USD","1.42","4.51","1.00","Jan 09, 2028","4.85","1.41","-","4.51","1.41","4.51","USD","Jan 09, 2023","Jan 09, 2023"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","253.36","0.00","253.36","50.00","50.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"IBEX","IBEX LTD","Industrials","Equity","253.36","0.00","253.36","7.00","7.00","35.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","253.33","0.00","253.33","3.00","3.00","83.76","United States","-","USD","11.29","5.86","1.00","Mar 30, 2044","4.38","11.43","-","5.86","11.43","5.86","USD","Mar 06, 2014","Mar 06, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","253.33","0.00","253.33","3.00","3.00","79.80","United States","-","USD","11.30","5.71","1.00","Dec 15, 2042","3.80","11.41","-","5.71","11.41","5.71","USD","Dec 20, 2012","Dec 20, 2012"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","253.28","0.00","253.28","3.00","3.00","99.19","Ireland","-","USD","0.94","4.48","1.00","Jul 21, 2027","3.65","0.96","-","4.48","0.96","4.48","USD","Jul 21, 2017","Jul 21, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","253.28","0.00","253.28","3.00","3.00","99.87","United States","-","USD","3.23","4.59","1.00","Mar 23, 2030","4.55","3.31","-","4.59","3.31","4.59","USD","Mar 23, 2020","Mar 23, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","253.26","0.00","253.26","2.00","2.00","101.50","United States","-","USD","5.84","4.90","1.00","Sep 08, 2033","5.15","5.83","-","4.90","5.83","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","253.14","0.00","253.14","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","253.13","0.00","253.13","2.00","2.00","102.03","United Kingdom","-","USD","5.00","4.96","1.00","Aug 15, 2032","5.35","5.04","-","4.95","4.92","4.95","USD","Mar 13, 2025","Mar 13, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","253.06","0.00","253.06","3.00","3.00","79.61","United States","-","USD","12.09","6.19","1.00","Dec 15, 2046","4.42","12.30","-","6.19","12.30","6.19","USD","Dec 14, 2016","Dec 14, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","253.06","0.00","253.06","3.00","3.00","80.02","United States","-","USD","11.71","6.26","1.00","Aug 15, 2046","4.50","11.89","-","6.26","11.89","6.26","USD","Aug 16, 2016","Aug 16, 2016"
"XL","XL GROUP PLC","Insurance","Fixed Income","253.06","0.00","253.06","3.00","3.00","92.82","Ireland","-","USD","10.90","5.92","1.00","Dec 15, 2043","5.25","10.99","-","5.92","10.99","5.92","USD","Nov 21, 2013","Nov 21, 2013"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","252.99","0.00","252.99","3.00","3.00","100.24","United States","-","USD","1.58","4.60","1.00","Apr 01, 2028","4.75","1.60","-","4.59","1.52","4.59","USD","Apr 01, 2025","Apr 01, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","252.99","0.00","252.99","3.00","3.00","98.68","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.70","4.22","-","5.01","4.22","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","252.93","0.00","252.93","3.00","3.00","97.52","United States","-","USD","7.14","5.32","1.00","Jan 26, 2037","5.03","7.28","-","5.32","7.28","5.32","USD","Jan 26, 2026","Jan 26, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","252.89","0.00","252.89","3.00","3.00","99.02","France","-","USD","2.10","4.34","1.00","Oct 11, 2028","3.88","2.09","-","4.34","2.09","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","252.87","0.00","252.87","3.00","3.00","97.13","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","5.00","7.44","-","5.39","7.44","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.84","0.00","252.84","3.00","3.00","97.06","United States","-","USD","5.29","5.06","1.00","Apr 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","252.80","0.00","252.80","2.00","2.00","101.75","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.28","-","4.96","2.28","4.96","USD","Feb 01, 2024","Feb 01, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","252.80","0.00","252.80","2.00","2.00","120.38","Switzerland","-","USD","4.86","5.55","1.00","Nov 15, 2033","9.02","4.91","-","5.19","4.91","5.19","USD","Nov 14, 2022","Nov 14, 2022"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","252.79","0.00","252.79","3.00","3.00","72.42","United States","-","USD","12.83","6.53","1.00","Oct 15, 2050","4.25","13.05","-","6.53","13.05","6.53","USD","Sep 21, 2020","Sep 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","252.79","0.00","252.79","3.00","3.00","81.96","United States","-","USD","10.84","6.36","1.00","Jun 15, 2043","4.60","10.94","-","6.36","10.94","6.36","USD","Jun 14, 2013","Jun 14, 2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252.70","0.00","252.70","2.00","2.00","102.01","Ireland","-","USD","2.95","5.08","1.00","Nov 15, 2029","5.75","2.98","-","5.07","2.91","5.07","USD","May 15, 2024","May 15, 2024"
"056190","SFA ENGINEERING CORP","Industrials","Equity","252.64","0.00","252.64","18.00","18.00","13.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","252.64","0.00","252.64","49.00","49.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","252.64","0.00","252.64","428.00","428.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","252.61","0.00","252.61","3.00","3.00","100.40","United States","-","USD","5.72","5.08","1.00","Jul 01, 2033","5.15","5.78","-","5.08","5.78","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","252.60","0.00","252.60","2.00","2.00","101.37","Canada","-","USD","1.88","4.49","1.00","Aug 01, 2028","5.20","1.87","-","4.49","1.87","4.49","USD","Jul 20, 2023","Jul 20, 2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","252.52","0.00","252.52","3.00","3.00","83.30","United States","-","USD","10.62","5.76","1.00","Mar 01, 2042","4.13","10.71","-","5.76","10.71","5.76","USD","Mar 01, 2012","Mar 01, 2012"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252.50","0.00","252.50","2.00","2.00","101.95","United States","-","USD","2.32","4.71","1.00","Mar 15, 2029","5.50","2.41","-","4.66","2.27","4.66","USD","Sep 08, 2023","Sep 08, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","252.35","0.00","252.35","3.00","3.00","97.90","United Kingdom","-","USD","6.47","4.94","1.00","Aug 12, 2034","4.63","6.51","-","4.94","6.51","4.94","USD","Aug 12, 2024","Aug 12, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","252.31","0.00","252.31","3.00","3.00","88.07","United Kingdom","-","USD","4.27","4.84","1.00","Feb 15, 2031","1.90","4.25","-","4.84","4.25","4.84","USD","Sep 15, 2020","Sep 15, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","252.31","0.00","252.31","3.00","3.00","99.47","China","-","USD","1.59","4.82","1.00","Apr 02, 2028","4.50","1.60","-","4.82","1.60","4.82","USD","Oct 02, 2024","Oct 02, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","252.28","0.00","252.28","3.00","3.00","100.23","Belgium","-","USD","6.39","4.96","1.00","Jun 15, 2034","5.00","6.44","-","4.96","6.28","4.96","USD","Mar 21, 2024","Mar 21, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","252.28","0.00","252.28","3.00","3.00","89.17","Canada","-","USD","4.95","5.52","1.00","Jan 10, 2037","3.09","4.90","-","5.40","4.92","5.40","USD","Jan 10, 2022","Jan 10, 2022"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","252.26","0.00","252.26","3.00","3.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","May 01, 2021","May 01, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","252.25","0.00","252.25","3.00","3.00","78.85","United States","-","USD","12.54","5.74","1.00","Nov 15, 2046","3.97","12.77","-","5.74","12.77","5.74","USD","Apr 13, 2016","Apr 13, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","252.25","0.00","252.25","3.00","3.00","81.31","United States","-","USD","11.65","5.82","1.00","Jun 15, 2044","4.13","11.80","-","5.82","11.80","5.82","USD","Jun 05, 2014","Jun 05, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","252.25","0.00","252.25","3.00","3.00","77.52","United States","-","USD","12.72","6.01","1.00","May 15, 2048","4.15","12.95","-","6.01","12.95","6.01","USD","May 17, 2018","May 17, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","252.25","0.00","252.25","4.00","4.00","71.14","United States","-","USD","13.84","5.89","1.00","Jun 15, 2050","3.63","14.09","-","5.89","14.09","5.89","USD","Jul 24, 2019","Jul 24, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","252.25","0.00","252.25","3.00","3.00","93.40","United States","-","USD","12.99","6.00","1.00","Apr 15, 2053","5.50","13.28","-","6.00","13.28","6.00","USD","Feb 16, 2023","Feb 16, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","252.21","0.00","252.21","3.00","3.00","100.73","United Kingdom","-","USD","1.27","4.44","1.00","Nov 17, 2027","5.02","1.27","-","4.40","1.19","4.40","USD","May 17, 2024","May 17, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252.21","0.00","252.21","3.00","3.00","97.97","United States","-","USD","3.69","5.04","1.00","Sep 18, 2030","4.50","3.69","-","5.04","3.69","5.04","USD","Sep 18, 2025","Sep 18, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","252.21","0.00","252.21","3.00","3.00","97.29","United Kingdom","-","USD","2.72","4.85","1.00","Jul 26, 2029","3.88","2.76","-","4.85","2.76","4.85","USD","Jul 26, 2019","Jul 26, 2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","252.21","0.00","252.21","3.00","3.00","86.95","Japan","-","USD","4.26","5.04","1.00","Feb 10, 2031","1.80","4.24","-","5.04","4.24","5.04","USD","Feb 10, 2021","Feb 10, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","252.12","0.00","252.12","3.00","3.00","96.56","United States","-","USD","3.58","4.56","1.00","Jul 01, 2030","3.60","3.63","-","4.56","3.63","4.56","USD","Mar 27, 2020","Mar 27, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","252.09","0.00","252.09","3.00","3.00","98.13","South Africa","-","USD","7.33","5.50","1.00","Mar 19, 2036","5.25","7.35","-","5.50","7.35","5.50","USD","Mar 19, 2026","Mar 19, 2026"
"GTN","GRAY MEDIA INC","Communication","Equity","252.04","0.00","252.04","64.00","64.00","3.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","252.02","0.00","252.02","3.00","3.00","99.39","United States","-","USD","1.58","4.71","1.00","Apr 20, 2028","4.35","1.66","-","4.71","1.66","4.71","USD","Oct 20, 2018","Jan 16, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","252.02","0.00","252.02","3.00","3.00","97.02","United States","-","USD","6.96","6.30","1.00","Oct 31, 2035","5.87","6.95","-","6.30","6.95","6.30","USD","Oct 31, 2025","Oct 31, 2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","251.98","0.00","251.98","3.00","3.00","73.57","United States","-","USD","12.93","5.87","1.00","Apr 01, 2049","3.67","13.10","-","5.87","13.10","5.87","USD","Jun 20, 2019","Jun 20, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","251.98","0.00","251.98","3.00","3.00","85.42","United States","-","USD","11.55","5.60","1.00","May 15, 2044","4.30","11.71","-","5.60","11.71","5.60","USD","May 08, 2014","May 08, 2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","251.98","0.00","251.98","3.00","3.00","98.85","United States","-","USD","13.10","5.88","1.00","Apr 01, 2054","5.80","13.40","-","5.88","13.40","5.88","USD","Sep 11, 2023","Sep 11, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251.98","0.00","251.98","3.00","3.00","80.65","United States","-","USD","11.14","5.85","1.00","Dec 15, 2042","4.00","11.25","-","5.85","11.25","5.85","USD","Dec 07, 2012","Dec 07, 2012"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.96","0.00","251.96","3.00","3.00","92.95","United States","-","USD","5.40","4.92","1.00","Mar 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Mar 01, 2013","Mar 01, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251.92","0.00","251.92","2.00","2.00","102.50","United States","-","USD","1.94","4.87","1.00","Sep 21, 2028","6.10","1.99","-","4.83","1.92","4.83","USD","Sep 21, 2023","Sep 21, 2023"
"SIMH3","SIMPAR SA","Industrials","Equity","251.82","0.00","251.82","171.00","171.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","251.82","0.00","251.82","85.00","85.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","251.76","0.00","251.76","3.00","3.00","98.51","United States","-","USD","7.39","5.50","1.00","Apr 15, 2036","5.30","7.41","-","5.50","7.41","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","251.71","0.00","251.71","3.00","3.00","81.52","United States","-","USD","11.25","5.75","1.00","Apr 16, 2043","4.02","11.33","-","5.75","11.33","5.75","USD","Oct 16, 2012","Feb 05, 2013"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","251.71","0.00","251.71","3.00","3.00","97.64","United States","-","USD","13.08","5.83","1.00","Dec 01, 2052","5.65","13.38","-","5.83","13.38","5.83","USD","Nov 23, 2022","Nov 23, 2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","251.69","0.00","251.69","3.00","3.00","97.56","United States","-","USD","5.95","6.66","1.00","Apr 18, 2034","6.25","5.95","-","6.66","5.95","6.66","USD","Oct 18, 2024","Oct 24, 2024"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.67","0.00","251.67","3.00","3.00","91.89","United States","-","USD","6.03","4.98","1.00","Mar 01, 2048","3.50","5.50","-","4.98","5.50","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.67","0.00","251.67","3.00","3.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","251.63","0.00","251.63","3.00","3.00","99.17","United States","-","USD","2.33","4.69","1.00","Mar 01, 2029","4.35","2.41","-","4.69","2.41","4.69","USD","Feb 19, 2019","Feb 19, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","251.63","0.00","251.63","3.00","3.00","98.61","Chile","-","USD","5.32","5.38","1.00","Feb 02, 2033","5.13","5.36","-","5.38","5.36","5.38","USD","Feb 02, 2023","Feb 02, 2023"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","251.51","0.00","251.51","60.00","60.00","4.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","251.51","0.00","251.51","1,572.00","1,572.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","251.50","0.00","251.50","3.00","3.00","96.62","United States","-","USD","7.07","4.98","1.00","May 15, 2035","4.50","7.12","-","4.98","7.12","4.98","USD","May 01, 2025","May 01, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","251.44","0.00","251.44","2.00","2.00","102.98","United States","-","USD","3.20","4.96","1.00","Apr 06, 2030","5.85","3.27","-","4.93","3.13","4.93","USD","Apr 06, 2023","Apr 06, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","251.43","0.00","251.43","2.00","2.00","101.69","United States","-","USD","6.14","5.53","1.00","May 15, 2034","5.80","6.18","-","5.52","6.03","5.52","USD","Feb 28, 2024","Feb 28, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251.37","0.00","251.37","2.00","2.00","102.93","United States","-","USD","6.00","5.27","1.00","Jan 15, 2034","5.75","6.05","-","5.26","5.89","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","251.25","0.00","251.25","3.00","3.00","98.55","France","-","USD","2.34","4.62","1.00","Jan 13, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Jan 13, 2026","Jan 13, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","251.24","0.00","251.24","3.00","3.00","98.44","United States","-","USD","5.50","4.98","1.00","Mar 15, 2033","4.70","5.56","-","4.98","5.56","4.98","USD","Feb 08, 2023","Feb 08, 2023"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","251.15","0.00","251.15","2.00","2.00","105.61","Netherlands","-","USD","2.51","4.70","1.00","May 01, 2029","6.88","2.50","-","4.70","2.50","4.70","USD","Apr 29, 1999","Apr 29, 1999"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","251.08","0.00","251.08","3.00","3.00","96.95","United States","-","USD","1.59","4.38","1.00","Feb 01, 2035","2.50","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2022","Jan 01, 2022"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","251.08","0.00","251.08","2.00","2.00","103.99","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Nov 01, 2023","Nov 01, 2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","251.05","0.00","251.05","3.00","3.00","99.95","United States","-","USD","4.30","5.13","1.00","Jun 15, 2031","5.13","4.27","-","5.13","4.27","5.13","USD","Jun 15, 2026","Jun 15, 2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","251.05","0.00","251.05","3.00","3.00","100.22","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.90","3.26","-","4.83","3.26","4.83","USD","Mar 13, 2025","Mar 13, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","251.05","0.00","251.05","3.00","3.00","91.62","China","-","USD","4.16","4.38","1.00","Jan 08, 2031","2.30","4.17","-","4.38","4.17","4.38","USD","Jan 08, 2021","Jan 08, 2021"
"SAP","SAPPI LTD","Materials","Equity","250.99","0.00","250.99","354.00","354.00","0.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","250.99","0.00","250.99","228.00","228.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","250.99","0.00","250.99","129.00","129.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250.98","0.00","250.98","3.00","3.00","86.43","United States","-","USD","4.61","5.40","1.00","Jul 29, 2032","2.36","4.56","-","5.40","4.57","5.40","USD","Jul 29, 2021","Jul 29, 2021"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","250.94","0.00","250.94","10.00","10.00","25.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","250.91","0.00","250.91","4.00","4.00","69.11","United States","-","USD","11.20","7.55","1.00","Aug 15, 2047","4.60","11.32","-","7.55","11.32","7.55","USD","Aug 07, 2017","Aug 07, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","250.91","0.00","250.91","3.00","3.00","74.76","United States","-","USD","12.79","5.90","1.00","Sep 30, 2047","3.80","13.01","-","5.90","13.01","5.90","USD","Mar 30, 2018","May 17, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","250.91","0.00","250.91","4.00","4.00","71.06","United States","-","USD","13.28","5.57","1.00","Jul 15, 2046","3.15","13.49","-","5.57","13.49","5.57","USD","Oct 13, 2016","Oct 13, 2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","250.91","0.00","250.91","3.00","3.00","90.80","United States","-","USD","13.51","5.93","1.00","Jan 15, 2054","5.25","13.81","-","5.93","13.81","5.93","USD","Jan 09, 2024","Jan 09, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250.91","0.00","250.91","3.00","3.00","100.20","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.35","6.74","-","5.32","6.74","5.32","USD","Aug 12, 2024","Aug 12, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","250.85","0.00","250.85","2.00","2.00","102.00","United States","-","USD","6.59","5.41","1.00","Mar 01, 2035","5.70","6.63","-","5.40","6.48","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","250.78","0.00","250.78","3.00","3.00","91.92","United States","-","USD","6.70","5.00","1.00","Feb 01, 2047","3.50","5.44","-","5.00","5.44","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.78","0.00","250.78","3.00","3.00","96.11","United States","-","USD","5.29","5.21","1.00","Aug 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.78","0.00","250.78","3.00","3.00","86.55","United States","-","USD","7.33","5.18","1.00","Feb 01, 2052","3.00","6.24","-","5.18","6.24","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","250.76","0.00","250.76","3.00","3.00","98.71","Germany","-","USD","1.52","4.60","1.00","Feb 22, 2028","3.75","1.51","-","4.60","1.51","4.60","USD","Feb 22, 2018","Feb 22, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","250.67","0.00","250.67","2.00","2.00","101.40","Canada","-","USD","2.45","4.70","1.00","Apr 08, 2029","5.26","2.48","-","4.69","2.41","4.69","USD","Apr 08, 2024","Apr 08, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","250.65","0.00","250.65","2.00","2.00","101.88","United States","-","USD","6.31","5.46","1.00","Sep 15, 2034","5.75","6.35","-","5.45","6.19","5.45","USD","May 13, 2024","May 13, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","250.65","0.00","250.65","3.00","3.00","96.73","United States","-","USD","7.15","5.33","1.00","Nov 14, 2036","4.91","7.30","-","5.33","7.30","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","250.64","0.00","250.64","4.00","4.00","68.83","United States","-","USD","13.73","5.85","1.00","Sep 15, 2049","3.38","13.97","-","5.85","13.97","5.85","USD","Oct 02, 2019","Oct 02, 2019"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","250.64","0.00","250.64","2.00","2.00","103.33","Mexico","-","USD","7.31","6.22","1.00","Jan 22, 2037","6.66","7.31","-","6.22","7.19","6.22","USD","Jan 22, 2025","Jan 22, 2025"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.49","0.00","250.49","3.00","3.00","93.39","United States","-","USD","5.77","5.19","1.00","Jul 01, 2052","4.00","5.49","-","5.19","5.49","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","250.49","0.00","250.49","3.00","3.00","93.07","United States","-","USD","3.78","4.43","1.00","Nov 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Oct 01, 2021","Oct 01, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","250.47","0.00","250.47","2.00","2.00","103.22","United States","-","USD","1.70","6.13","1.00","Jun 13, 2028","7.95","1.74","-","6.06","1.67","6.06","USD","Dec 13, 2023","May 20, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","250.46","0.00","250.46","3.00","3.00","99.85","France","-","USD","4.37","5.07","1.00","Aug 01, 2032","5.19","4.39","-","5.07","4.40","5.07","USD","Jun 29, 2026","Jun 29, 2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250.37","0.00","250.37","2.00","2.00","100.38","United States","-","USD","2.70","5.86","1.00","Jul 15, 2029","6.00","2.71","-","5.86","2.71","5.86","USD","Feb 01, 2024","Feb 01, 2024"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","250.37","0.00","250.37","3.00","3.00","97.73","United Kingdom","-","USD","10.09","6.34","1.00","Aug 15, 2043","6.13","10.15","-","6.34","10.15","6.34","USD","Aug 15, 2013","Aug 15, 2013"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","250.28","0.00","250.28","2.00","2.00","100.62","United Kingdom","-","USD","3.35","5.17","1.00","May 06, 2030","5.35","3.37","-","5.16","3.30","5.16","USD","May 06, 2025","May 06, 2025"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.20","0.00","250.20","2.00","2.00","101.98","United States","-","USD","4.06","4.99","1.00","May 01, 2044","5.50","4.08","-","4.99","4.08","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","250.20","0.00","250.20","3.00","3.00","93.71","United States","-","USD","3.59","4.79","1.00","Jan 01, 2037","3.00","3.48","-","4.79","3.48","4.79","USD","Dec 01, 2016","Dec 01, 2016"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250.19","0.00","250.19","3.00","3.00","99.14","United States","-","USD","6.67","5.75","1.00","Apr 01, 2035","5.63","6.69","-","5.75","6.69","5.75","USD","Apr 07, 2025","Apr 07, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","250.18","0.00","250.18","2.00","2.00","101.59","Australia","-","USD","2.81","5.58","1.00","Sep 18, 2034","5.73","2.80","-","5.18","2.82","5.18","USD","Mar 18, 2024","Mar 18, 2024"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","250.17","0.00","250.17","54.00","54.00","4.61","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","250.17","0.00","250.17","73.00","73.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","250.17","0.00","250.17","132.00","132.00","1.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","250.17","0.00","250.17","56.00","56.00","4.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","250.17","0.00","250.17","126.00","126.00","1.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","250.06","0.00","250.06","3.00","3.00","97.43","United States","-","USD","6.05","5.32","1.00","Feb 05, 2034","4.90","6.08","-","5.32","6.08","5.32","USD","Feb 05, 2024","Feb 05, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","249.99","0.00","249.99","2.00","2.00","101.66","France","-","USD","2.24","5.17","1.00","Jan 18, 2030","5.72","2.24","-","5.00","2.25","5.00","USD","Jan 18, 2024","Jan 18, 2024"
"SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","249.99","0.00","249.99","3.00","3.00","98.72","France","-","USD","1.78","4.33","1.00","Jun 19, 2028","3.63","1.83","-","4.33","1.83","4.33","USD","Jun 19, 2018","Jun 19, 2018"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.90","0.00","249.90","3.00","3.00","89.42","United States","-","USD","6.75","4.98","1.00","Apr 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","249.74","0.00","249.74","2.00","2.00","108.30","Spain","-","USD","5.47","5.52","1.00","Sep 13, 2034","6.84","5.57","-","5.42","5.57","5.42","USD","Sep 13, 2023","Sep 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","249.74","0.00","249.74","2.00","2.00","100.52","United States","-","USD","5.41","5.10","1.00","Jan 15, 2033","5.20","5.46","-","5.10","5.28","5.10","USD","Sep 15, 2022","Sep 15, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","249.70","0.00","249.70","2.00","2.00","102.05","Germany","-","USD","2.57","4.63","1.00","May 10, 2029","5.41","2.57","-","4.63","2.57","4.63","USD","May 10, 2024","May 10, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","249.70","0.00","249.70","2.00","2.00","102.31","United States","-","USD","3.84","5.13","1.00","Jan 29, 2032","5.63","3.87","-","5.05","3.87","5.05","USD","Jan 29, 2024","Jan 29, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","249.67","0.00","249.67","2.00","2.00","103.02","United States","-","USD","5.32","5.08","1.00","Mar 01, 2033","5.63","5.39","-","5.07","5.22","5.07","USD","Mar 01, 2023","Mar 01, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","249.67","0.00","249.67","2.00","2.00","103.36","United States","-","USD","6.04","6.41","1.00","Sep 01, 2054","6.45","6.17","-","5.91","6.00","5.91","USD","Aug 22, 2024","Aug 22, 2024"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","249.60","0.00","249.60","2.00","2.00","101.61","Korea (South)","-","USD","1.44","4.63","1.00","Jan 17, 2028","5.75","1.43","-","4.63","1.43","4.63","USD","Jan 17, 2023","Jan 17, 2023"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","249.56","0.00","249.56","3.00","3.00","79.82","United States","-","USD","14.54","5.93","1.00","Jul 01, 2057","4.50","14.85","-","5.93","14.85","5.93","USD","Apr 20, 2017","Apr 20, 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","249.54","0.00","249.54","2.00","2.00","100.94","United States","-","USD","5.47","5.28","1.00","Apr 15, 2033","5.45","5.50","-","5.28","5.39","5.28","USD","Mar 25, 2026","Mar 25, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","249.50","0.00","249.50","3.00","3.00","97.77","United States","-","USD","4.11","4.69","1.00","Mar 15, 2031","4.15","4.12","-","4.69","4.12","4.69","USD","Dec 04, 2025","Dec 04, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","249.41","0.00","249.41","2.00","2.00","101.23","France","-","USD","3.38","5.18","1.00","May 22, 2031","5.51","3.40","-","5.15","3.41","5.15","USD","May 22, 2025","May 22, 2025"
"PTC","PTC INDIA LTD","Utilities","Equity","249.35","0.00","249.35","142.00","142.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","249.35","0.00","249.35","1,247.00","1,247.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","249.35","0.00","249.35","293.00","293.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","249.31","0.00","249.31","3.00","3.00","91.71","United States","-","USD","3.53","5.32","1.00","May 15, 2030","2.90","3.53","-","5.32","3.53","5.32","USD","May 15, 2020","May 15, 2020"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.31","0.00","249.31","3.00","3.00","97.27","United States","-","USD","5.48","5.01","1.00","Dec 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.31","0.00","249.31","3.00","3.00","90.56","United States","-","USD","6.35","5.13","1.00","Jun 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","249.29","0.00","249.29","3.00","3.00","81.77","Ireland","-","USD","12.29","5.94","1.00","May 09, 2047","4.40","12.52","-","5.94","12.52","5.94","USD","May 09, 2017","May 09, 2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","249.22","0.00","249.22","2.00","2.00","101.64","Ireland","-","USD","5.54","5.42","1.00","Jul 25, 2033","5.70","5.59","-","5.41","5.43","5.41","USD","Jul 25, 2023","Jul 25, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","249.12","0.00","249.12","3.00","3.00","96.25","United States","-","USD","3.09","4.71","1.00","Dec 01, 2029","3.50","3.12","-","4.71","3.12","4.71","USD","Dec 05, 2019","Dec 05, 2019"
"INTU","INTUIT INC","Technology","Fixed Income","249.12","0.00","249.12","2.00","2.00","99.73","United States","-","USD","4.28","5.01","1.00","Jun 15, 2031","4.95","4.29","-","5.01","4.29","5.01","USD","Jun 11, 2026","Jun 11, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","249.12","0.00","249.12","2.00","2.00","101.34","United States","-","USD","2.61","4.30","1.00","Jun 01, 2029","4.80","2.65","-","4.28","2.57","4.28","USD","May 20, 2024","May 20, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","249.12","0.00","249.12","3.00","3.00","99.06","Switzerland","-","USD","2.43","4.48","1.00","Mar 16, 2029","4.10","2.46","-","4.48","2.46","4.48","USD","Mar 18, 2026","Mar 18, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","249.02","0.00","249.02","2.00","2.00","101.63","United States","-","USD","1.20","4.90","1.00","Oct 25, 2028","5.80","1.20","-","4.46","1.20","4.46","USD","Oct 25, 2022","Oct 25, 2022"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","249.02","0.00","249.02","3.00","3.00","77.28","United States","-","USD","12.48","5.82","1.00","Oct 15, 2046","3.90","12.69","-","5.82","12.69","5.82","USD","Oct 05, 2016","Oct 05, 2016"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","249.02","0.00","249.02","3.00","3.00","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","248.92","0.00","248.92","3.00","3.00","90.16","United States","-","USD","3.84","4.86","1.00","Sep 02, 2030","2.20","3.83","-","4.86","3.83","4.86","USD","Mar 02, 2021","Aug 03, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","248.82","0.00","248.82","3.00","3.00","96.72","United States","-","USD","6.90","5.03","1.00","Jan 15, 2035","4.55","6.94","-","5.03","6.94","5.03","USD","Sep 05, 2024","Sep 05, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","248.76","0.00","248.76","3.00","3.00","92.06","United States","-","USD","5.05","4.48","1.00","Mar 15, 2032","2.88","5.08","-","4.48","5.08","4.48","USD","Mar 15, 2022","Mar 15, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","248.75","0.00","248.75","2.00","2.00","99.60","United States","-","USD","13.36","5.93","1.00","Apr 01, 2056","5.90","13.67","-","5.93","13.67","5.93","USD","Apr 01, 2026","Apr 01, 2026"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","248.74","0.00","248.74","17.00","17.00","14.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"WLTH","WEALTHFRONT CORP","Financials","Equity","248.74","0.00","248.74","27.00","27.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.72","0.00","248.72","3.00","3.00","95.50","United States","-","USD","5.20","4.89","1.00","Jun 01, 2045","4.00","4.97","-","4.89","4.97","4.89","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.72","0.00","248.72","3.00","3.00","88.27","United States","-","USD","6.48","5.04","1.00","Dec 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Dec 01, 2019","Dec 01, 2019"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.72","0.00","248.72","3.00","3.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2023","Jan 01, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","248.63","0.00","248.63","3.00","3.00","97.95","United States","-","USD","4.03","4.81","1.00","Jan 15, 2031","4.30","4.03","-","4.81","4.03","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","248.63","0.00","248.63","3.00","3.00","92.83","United States","-","USD","3.30","4.61","1.00","Feb 05, 2030","2.40","3.30","-","4.61","3.30","4.61","USD","Jan 31, 2020","Jan 31, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248.63","0.00","248.63","3.00","3.00","97.05","United States","-","USD","5.65","5.32","1.00","May 15, 2033","4.80","5.69","-","5.32","5.69","5.32","USD","May 09, 2023","May 09, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","248.54","0.00","248.54","2.00","2.00","100.10","United States","-","USD","0.93","4.52","1.00","Jul 15, 2027","4.63","0.96","-","4.51","0.88","4.51","USD","Jun 23, 2022","Jun 23, 2022"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","248.53","0.00","248.53","91.00","91.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","248.53","0.00","248.53","19.00","19.00","13.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","248.53","0.00","248.53","148.00","148.00","1.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","248.49","0.00","248.49","3.00","3.00","81.76","United States","-","USD","12.60","5.84","1.00","Apr 15, 2048","4.35","12.85","-","5.84","12.85","5.84","USD","Mar 26, 2018","Mar 26, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","248.44","0.00","248.44","2.00","2.00","101.24","United States","-","USD","2.28","4.48","1.00","Jan 31, 2029","5.00","2.31","-","4.46","2.24","4.46","USD","Dec 05, 2023","Dec 05, 2023"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.43","0.00","248.43","2.00","2.00","100.44","United States","-","USD","3.66","5.37","1.00","Feb 01, 2054","5.50","4.11","-","5.37","4.11","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.43","0.00","248.43","2.00","2.00","101.14","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","248.43","0.00","248.43","3.00","3.00","87.21","United States","-","USD","6.78","5.19","1.00","Mar 01, 2047","3.00","5.95","-","5.19","5.95","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","248.34","0.00","248.34","2.00","2.00","101.66","Belgium","-","USD","1.38","5.20","1.00","Jan 19, 2029","5.80","1.38","-","4.64","1.39","4.64","USD","Jan 19, 2023","Jan 19, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","248.34","0.00","248.34","3.00","3.00","94.48","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.63","2.92","-","4.54","2.92","4.54","USD","Aug 12, 2019","Aug 12, 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","248.34","0.00","248.34","2.00","2.00","99.71","United States","-","USD","1.57","4.42","1.00","Mar 30, 2028","4.25","1.61","-","4.42","1.61","4.42","USD","Mar 30, 2023","Mar 30, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","248.34","0.00","248.34","3.00","3.00","98.81","United States","-","USD","3.99","5.00","1.00","Jan 15, 2031","4.70","4.00","-","5.00","4.00","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","248.34","0.00","248.34","3.00","3.00","99.09","United States","-","USD","2.49","4.65","1.00","May 01, 2029","4.30","2.57","-","4.65","2.57","4.65","USD","Feb 04, 2019","Feb 04, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","248.30","0.00","248.30","3.00","3.00","97.51","United States","-","USD","5.38","4.84","1.00","Nov 15, 2032","4.38","5.41","-","4.84","5.41","4.84","USD","Nov 06, 2025","Nov 06, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","248.24","0.00","248.24","2.00","2.00","100.20","United States","-","USD","2.70","5.88","1.00","Jul 16, 2029","5.95","2.71","-","5.88","2.71","5.88","USD","May 29, 2024","Nov 07, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","248.24","0.00","248.24","2.00","2.00","101.24","United States","-","USD","3.12","4.82","1.00","Jan 29, 2031","5.22","3.12","-","4.82","3.12","4.82","USD","Jan 29, 2025","Jan 29, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","248.24","0.00","248.24","2.00","2.00","100.85","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","5.15","2.63","-","4.82","2.56","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","248.24","0.00","248.24","2.00","2.00","100.89","Ireland","-","USD","6.10","5.29","1.00","Apr 03, 2034","5.44","6.15","-","5.29","5.99","5.29","USD","Apr 03, 2025","May 21, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","248.22","0.00","248.22","4.00","4.00","58.64","United States","-","USD","15.00","5.77","1.00","Apr 27, 2050","2.55","15.23","-","5.77","15.23","5.77","USD","Apr 27, 2020","Apr 27, 2020"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.13","0.00","248.13","3.00","3.00","94.12","United States","-","USD","7.07","5.06","1.00","Jul 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","248.05","0.00","248.05","2.00","2.00","101.11","United States","-","USD","1.42","5.10","1.00","Feb 01, 2029","5.47","1.42","-","4.71","1.43","4.71","USD","Feb 01, 2023","Feb 01, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247.95","0.00","247.95","3.00","3.00","75.78","United States","-","USD","12.56","6.04","1.00","Oct 02, 2047","4.00","12.78","-","6.04","12.78","6.04","USD","Oct 02, 2017","Oct 02, 2017"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","247.95","0.00","247.95","3.00","3.00","98.32","United States","-","USD","3.81","5.39","1.00","Nov 15, 2030","4.95","3.81","-","5.39","3.81","5.39","USD","Nov 13, 2025","Nov 13, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","247.95","0.00","247.95","3.00","3.00","98.58","France","-","USD","2.51","4.91","1.00","Apr 12, 2030","4.45","2.51","-","4.91","2.51","4.91","USD","Jan 12, 2026","Jan 12, 2026"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","247.85","0.00","247.85","2.00","2.00","101.23","United Kingdom","-","USD","6.06","5.60","1.00","Apr 15, 2034","5.80","6.10","-","5.60","5.93","5.60","USD","Jan 29, 2024","Jan 29, 2024"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.84","0.00","247.84","3.00","3.00","95.77","United States","-","USD","5.84","5.19","1.00","Dec 01, 2054","4.50","6.10","-","5.19","6.10","5.19","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.84","0.00","247.84","3.00","3.00","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","247.76","0.00","247.76","2.00","2.00","101.10","United States","-","USD","1.11","7.88","1.00","Dec 15, 2052","6.88","1.14","-","5.88","1.10","5.88","USD","Dec 15, 2022","May 24, 2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","247.76","0.00","247.76","3.00","3.00","98.52","United States","-","USD","2.42","4.90","1.00","Mar 15, 2029","4.30","2.44","-","4.90","2.44","4.90","USD","Feb 05, 2026","Feb 05, 2026"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","247.71","0.00","247.71","19.00","19.00","13.38","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","247.71","0.00","247.71","6.00","6.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","247.71","0.00","247.71","93.00","93.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","247.71","0.00","247.71","69.00","69.00","3.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","247.68","0.00","247.68","3.00","3.00","88.83","United States","-","USD","10.17","6.00","1.00","Nov 15, 2041","4.88","10.26","-","6.00","10.26","6.00","USD","Oct 24, 2011","Oct 24, 2011"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247.57","0.00","247.57","2.00","2.00","99.98","France","-","USD","1.10","10.95","1.00","Sep 11, 2028","4.63","1.03","-","4.64","1.09","4.64","USD","Sep 11, 2024","Sep 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","247.57","0.00","247.57","2.00","2.00","100.40","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 12, 2024","Jan 12, 2024"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.55","0.00","247.55","2.00","2.00","104.69","United States","-","USD","1.94","4.93","1.00","Jan 01, 2054","6.50","3.11","-","4.93","3.11","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","247.47","0.00","247.47","2.00","2.00","99.68","Australia","-","USD","1.81","4.50","1.00","Jun 12, 2028","4.33","1.80","-","4.50","1.80","4.50","USD","Jun 12, 2025","Jun 12, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","247.47","0.00","247.47","3.00","3.00","89.67","United States","-","USD","3.66","4.65","1.00","May 28, 2030","1.70","3.65","-","4.65","3.65","4.65","USD","May 28, 2020","May 28, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","247.46","0.00","247.46","2.00","2.00","104.25","United Kingdom","-","USD","6.27","5.58","1.00","Jan 21, 2036","6.23","6.41","-","5.58","6.40","5.58","USD","Jan 21, 2025","Jan 21, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","247.46","0.00","247.46","2.00","2.00","100.68","United States","-","USD","5.70","4.97","1.00","Aug 10, 2033","5.09","5.75","-","4.97","5.58","4.97","USD","Aug 10, 2023","Aug 10, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","247.41","0.00","247.41","4.00","4.00","64.58","United States","-","USD","14.65","5.81","1.00","Jun 01, 2051","3.10","14.91","-","5.81","14.91","5.81","USD","May 27, 2021","May 27, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","247.37","0.00","247.37","2.00","2.00","99.67","United States","-","USD","2.65","4.55","1.00","Jun 08, 2029","4.42","2.67","-","4.55","2.67","4.55","USD","Jun 08, 2026","Jun 08, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","247.28","0.00","247.28","3.00","3.00","93.75","Chile","-","USD","3.24","5.13","1.00","Jan 14, 2030","3.15","3.24","-","5.13","3.24","5.13","USD","Jan 14, 2020","Jan 14, 2020"
"NXPI","NXP BV","Technology","Fixed Income","247.28","0.00","247.28","3.00","3.00","95.00","United States","-","USD","3.44","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.25","0.00","247.25","3.00","3.00","98.19","United States","-","USD","4.87","4.86","1.00","Aug 01, 2046","4.50","4.74","-","4.86","4.74","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.25","0.00","247.25","3.00","3.00","91.05","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.25","0.00","247.25","3.00","3.00","93.88","United States","-","USD","5.70","5.13","1.00","May 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","May 01, 2019","May 01, 2019"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.25","0.00","247.25","3.00","3.00","77.59","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","247.18","0.00","247.18","2.00","2.00","101.64","United States","-","USD","2.84","4.84","1.00","Oct 15, 2029","5.40","2.91","-","4.82","2.77","4.82","USD","Aug 02, 2022","Aug 02, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","247.14","0.00","247.14","3.00","3.00","97.74","United States","-","USD","10.46","5.91","1.00","Sep 30, 2043","5.70","10.61","-","5.91","10.61","5.91","USD","Sep 26, 2013","Sep 26, 2013"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","247.08","0.00","247.08","2.00","2.00","100.34","United States","-","USD","2.32","4.36","1.00","Feb 09, 2029","4.50","2.35","-","4.35","2.28","4.35","USD","Feb 09, 2024","Feb 09, 2024"
"FISV","FISERV INC","Technology","Fixed Income","246.99","0.00","246.99","3.00","3.00","97.46","United States","-","USD","4.01","5.18","1.00","Feb 15, 2031","4.55","3.99","-","5.18","3.99","5.18","USD","Aug 11, 2025","Aug 11, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","246.99","0.00","246.99","2.00","2.00","100.87","Australia","-","USD","2.32","4.41","1.00","Jan 10, 2029","4.79","2.32","-","4.41","2.32","4.41","USD","Jan 10, 2024","Jan 10, 2024"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.96","0.00","246.96","3.00","3.00","93.51","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","246.93","0.00","246.93","2.00","2.00","100.99","Thailand","-","USD","6.57","5.95","1.00","Mar 25, 2040","6.06","6.59","-","5.91","6.57","5.91","USD","Mar 25, 2025","Mar 25, 2025"
"002601","LB GROUP LTD A","Materials","Equity","246.89","0.00","246.89","107.00","107.00","2.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","246.89","0.00","246.89","24.00","24.00","10.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","246.87","0.00","246.87","2.00","2.00","109.42","United States","-","USD","7.76","5.82","1.00","Jul 01, 2037","7.00","7.74","-","5.82","7.74","5.82","USD","Jun 28, 2007","Jun 28, 2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","246.87","0.00","246.87","3.00","3.00","82.84","United States","-","USD","11.58","5.79","1.00","Oct 01, 2044","4.25","11.73","-","5.79","11.73","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","246.80","0.00","246.80","2.00","2.00","100.81","United States","-","USD","7.54","5.24","1.00","Jun 15, 2036","5.35","7.58","-","5.24","7.43","5.24","USD","May 29, 2026","May 29, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","246.79","0.00","246.79","2.00","2.00","101.92","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.40","2.62","-","4.66","2.55","4.66","USD","May 09, 2024","May 09, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","246.79","0.00","246.79","2.00","2.00","101.46","United States","-","USD","2.68","4.71","1.00","Jul 01, 2029","5.25","2.71","-","4.70","2.63","4.70","USD","Jun 21, 2024","Jun 21, 2024"
"CLFD","CLEARFIELD INC","Information Technology","Equity","246.76","0.00","246.76","8.00","8.00","30.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","246.70","0.00","246.70","2.00","2.00","99.36","Canada","-","USD","4.25","4.99","1.00","Jun 05, 2032","4.90","4.27","-","4.99","4.27","4.99","USD","Jun 05, 2026","Jun 05, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","246.70","0.00","246.70","3.00","3.00","95.88","United States","-","USD","3.62","5.01","1.00","Mar 01, 2031","4.00","4.09","-","5.01","4.09","5.01","USD","Sep 01, 2021","Nov 30, 2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","246.70","0.00","246.70","2.00","2.00","99.61","Germany","-","USD","1.74","4.59","1.00","Jun 21, 2028","4.38","1.82","-","4.59","1.82","4.59","USD","Jun 21, 2018","Jun 21, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","246.70","0.00","246.70","2.00","2.00","99.05","United States","-","USD","3.43","4.82","1.00","May 07, 2030","4.55","3.42","-","4.82","3.42","4.82","USD","May 07, 2025","May 07, 2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","246.70","0.00","246.70","2.00","2.00","111.72","Spain","-","USD","3.48","5.09","1.00","Sep 15, 2030","8.25","3.47","-","5.09","3.47","5.09","USD","Sep 21, 2000","Sep 21, 2000"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","246.66","0.00","246.66","3.00","3.00","90.17","United States","-","USD","7.49","5.29","1.00","Jan 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","Jan 01, 2018","Jan 01, 2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","246.60","0.00","246.60","3.00","3.00","86.01","United States","-","USD","10.47","5.88","1.00","Apr 01, 2042","4.50","10.56","-","5.88","10.56","5.88","USD","Jan 13, 2012","Jan 13, 2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","246.60","0.00","246.60","3.00","3.00","78.60","United States","-","USD","12.39","6.11","1.00","Nov 01, 2047","4.30","12.60","-","6.11","12.60","6.11","USD","Nov 02, 2017","Nov 02, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","246.60","0.00","246.60","3.00","3.00","94.73","United States","-","USD","10.82","5.98","1.00","Sep 01, 2044","5.50","10.93","-","5.98","10.93","5.98","USD","Aug 19, 2014","Aug 19, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","246.54","0.00","246.54","3.00","3.00","96.52","United States","-","USD","5.44","5.28","1.00","Feb 15, 2033","4.65","5.47","-","5.28","5.47","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","246.41","0.00","246.41","3.00","3.00","92.14","Brazil","-","USD","4.62","5.29","1.00","Jan 15, 2032","3.63","4.88","-","5.29","4.88","5.29","USD","Jul 15, 2023","Aug 21, 2023"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","246.41","0.00","246.41","2.00","2.00","102.63","United States","-","USD","2.27","5.11","1.00","Jan 30, 2030","5.98","2.27","-","4.86","2.27","4.86","USD","Jan 30, 2026","Jun 10, 2026"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.37","0.00","246.37","3.00","3.00","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"CDW","CDW LLC","Technology","Fixed Income","246.35","0.00","246.35","3.00","3.00","91.49","United States","-","USD","4.76","5.42","1.00","Dec 01, 2031","3.57","4.76","-","5.42","4.76","5.42","USD","Dec 01, 2021","Dec 01, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","246.33","0.00","246.33","3.00","3.00","88.08","China","-","USD","12.78","5.19","1.00","Apr 12, 2047","4.25","12.98","-","5.19","12.98","5.19","USD","Apr 12, 2017","Apr 12, 2017"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","246.32","0.00","246.32","6.00","6.00","43.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","246.31","0.00","246.31","2.00","2.00","101.89","Australia","-","USD","3.57","4.74","1.00","Sep 08, 2030","5.25","3.63","-","4.72","3.49","4.72","USD","Sep 08, 2023","Sep 08, 2023"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246.31","0.00","246.31","2.00","2.00","100.42","United Kingdom","-","USD","3.28","4.89","1.00","Mar 21, 2030","5.02","3.27","-","4.89","3.27","4.89","USD","Mar 21, 2025","Mar 21, 2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","246.31","0.00","246.31","2.00","2.00","100.03","United States","-","USD","2.36","5.93","1.00","Mar 15, 2029","5.95","2.38","-","5.93","2.38","5.93","USD","Jan 22, 2024","Jan 22, 2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","246.31","0.00","246.31","3.00","3.00","96.33","United States","-","USD","2.70","4.61","1.00","Jun 14, 2029","3.25","2.73","-","4.61","2.73","4.61","USD","Jun 14, 2019","Jun 14, 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","246.21","0.00","246.21","3.00","3.00","90.97","United States","-","USD","3.59","4.65","1.00","May 15, 2030","2.05","3.60","-","4.65","3.60","4.65","USD","Apr 30, 2020","Apr 30, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","246.21","0.00","246.21","3.00","3.00","91.57","United States","-","USD","3.50","4.73","1.00","Apr 15, 2030","2.25","3.50","-","4.73","3.50","4.73","USD","Feb 18, 2020","Feb 18, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","246.15","0.00","246.15","2.00","2.00","101.49","United States","-","USD","7.24","5.60","1.00","Apr 15, 2036","5.80","7.26","-","5.59","7.12","5.59","USD","Mar 25, 2026","Mar 25, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","246.11","0.00","246.11","2.00","2.00","99.93","United States","-","USD","1.48","4.52","1.00","Feb 20, 2029","4.53","1.49","-","4.52","1.49","4.52","USD","Aug 20, 2024","Aug 20, 2024"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","246.10","0.00","246.10","184.00","184.00","1.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","246.09","0.00","246.09","2.00","2.00","98.58","United States","-","USD","5.41","6.01","1.00","Apr 06, 2033","5.75","5.41","-","6.01","5.41","6.01","USD","Jan 08, 2026","Jan 08, 2026"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","246.07","0.00","246.07","63.00","63.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","246.07","0.00","246.07","447.00","447.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","246.07","0.00","246.07","547.00","547.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.07","0.00","246.07","2.00","2.00","104.85","United States","-","USD","2.19","4.99","1.00","Dec 01, 2053","6.50","3.33","-","4.99","3.33","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.07","0.00","246.07","3.00","3.00","94.22","United States","-","USD","5.91","5.05","1.00","Feb 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.07","0.00","246.07","3.00","3.00","98.37","United States","-","USD","4.92","5.28","1.00","Apr 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"FISV","FISERV INC","Technology","Fixed Income","245.92","0.00","245.92","2.00","2.00","100.97","United States","-","USD","1.46","4.82","1.00","Mar 02, 2028","5.45","1.51","-","4.79","1.44","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","245.92","0.00","245.92","2.00","2.00","100.36","United States","-","USD","1.45","4.31","1.00","Feb 12, 2028","4.55","1.47","-","4.30","1.40","4.30","USD","Feb 12, 2025","Feb 12, 2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","245.89","0.00","245.89","2.00","2.00","99.01","Japan","-","USD","7.06","5.48","1.00","Jul 08, 2035","5.34","7.03","-","5.48","7.03","5.48","USD","Jul 02, 2025","Jul 02, 2025"
"XPER","XPERI INC","Information Technology","Equity","245.88","0.00","245.88","34.00","34.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","245.83","0.00","245.83","2.00","2.00","100.96","United Kingdom","-","USD","6.50","6.18","1.00","Apr 01, 2035","6.33","6.51","-","6.18","6.37","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","245.83","0.00","245.83","3.00","3.00","96.19","Netherlands","-","USD","4.86","5.12","1.00","Mar 28, 2033","4.25","4.91","-","5.03","4.92","5.03","USD","Mar 28, 2022","Mar 28, 2022"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","245.80","0.00","245.80","3.00","3.00","88.71","United States","-","USD","10.84","5.85","1.00","Sep 15, 2043","4.80","10.99","-","5.85","10.99","5.85","USD","Sep 19, 2013","Sep 19, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","245.80","0.00","245.80","3.00","3.00","76.66","United States","-","USD","13.35","5.49","1.00","Dec 15, 2047","3.63","13.60","-","5.49","13.60","5.49","USD","Oct 20, 2017","Oct 20, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","245.73","0.00","245.73","3.00","3.00","89.81","United States","-","USD","4.24","4.79","1.00","Feb 25, 2031","2.30","4.24","-","4.79","4.24","4.79","USD","May 06, 2020","May 06, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","245.73","0.00","245.73","2.00","2.00","98.93","United States","-","USD","2.19","4.44","1.00","Nov 14, 2028","3.95","2.18","-","4.44","2.18","4.44","USD","Nov 14, 2025","Nov 14, 2025"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","245.66","0.00","245.66","23.00","23.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","245.63","0.00","245.63","2.00","2.00","100.85","Australia","-","USD","1.80","4.43","1.00","Jun 13, 2028","4.90","1.80","-","4.43","1.80","4.43","USD","Jun 13, 2023","Jun 13, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","245.53","0.00","245.53","3.00","3.00","77.39","United States","-","USD","12.83","5.83","1.00","Jul 15, 2047","3.95","13.06","-","5.83","13.06","5.83","USD","Feb 22, 2017","Feb 22, 2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","245.53","0.00","245.53","3.00","3.00","96.95","United States","-","USD","13.16","5.98","1.00","May 16, 2054","5.75","13.45","-","5.98","13.45","5.98","USD","May 16, 2024","May 16, 2024"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.49","0.00","245.49","3.00","3.00","90.65","United States","-","USD","6.75","4.95","1.00","May 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","May 01, 2013","May 01, 2013"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","245.44","0.00","245.44","3.00","3.00","95.50","Singapore","-","USD","2.91","4.55","1.00","Sep 11, 2029","3.00","2.93","-","4.55","2.93","4.55","USD","Sep 11, 2019","Sep 11, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","245.44","0.00","245.44","3.00","3.00","86.80","United States","-","USD","4.39","4.68","1.00","Mar 15, 2031","1.50","4.38","-","4.68","4.38","4.68","USD","Nov 17, 2020","Nov 17, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","245.34","0.00","245.34","2.00","2.00","100.81","Australia","-","USD","1.42","4.37","1.00","Jan 12, 2028","4.94","1.42","-","4.37","1.42","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","245.34","0.00","245.34","2.00","2.00","101.49","France","-","USD","2.24","5.26","1.00","Jan 19, 2030","5.63","2.25","-","5.00","2.25","5.00","USD","Jan 19, 2024","Jan 19, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","245.30","0.00","245.30","2.00","2.00","103.28","United States","-","USD","5.09","5.01","1.00","Oct 13, 2032","5.63","5.16","-","4.99","4.99","4.99","USD","Oct 13, 2022","Oct 13, 2022"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","245.25","0.00","245.25","45.00","45.00","5.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","245.25","0.00","245.25","81.00","81.00","3.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","245.25","0.00","245.25","111.00","111.00","2.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","245.24","0.00","245.24","2.00","2.00","98.96","United States","-","USD","2.54","4.45","1.00","May 03, 2029","4.05","2.59","-","4.45","2.59","4.45","USD","May 03, 2022","May 03, 2022"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","245.23","0.00","245.23","48.00","48.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","245.19","0.00","245.19","3.00","3.00","82.77","United States","-","USD","7.67","4.96","1.00","Dec 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","245.05","0.00","245.05","2.00","2.00","101.15","United States","-","USD","1.51","5.19","1.00","Mar 20, 2028","5.92","1.55","-","5.16","1.48","5.16","USD","Mar 20, 2025","Mar 20, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","245.05","0.00","245.05","2.00","2.00","98.88","United States","-","USD","3.80","6.16","1.00","Jan 31, 2031","5.88","3.78","-","6.16","3.78","6.16","USD","Nov 24, 2025","Apr 30, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","244.95","0.00","244.95","2.00","2.00","99.82","United States","-","USD","2.50","4.82","1.00","Apr 06, 2029","4.75","2.49","-","4.82","2.49","4.82","USD","Apr 06, 2026","Apr 06, 2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","244.86","0.00","244.86","3.00","3.00","96.73","United States","-","USD","2.49","4.68","1.00","Mar 24, 2029","3.38","2.50","-","4.68","2.50","4.68","USD","Sep 24, 2022","Oct 28, 2022"
"MMM","3M CO","Capital Goods","Fixed Income","244.86","0.00","244.86","3.00","3.00","93.66","United States","-","USD","2.91","4.58","1.00","Aug 26, 2029","2.38","2.92","-","4.58","2.92","4.58","USD","Aug 26, 2019","Aug 26, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244.85","0.00","244.85","3.00","3.00","88.61","United States","-","USD","5.08","5.04","1.00","Mar 15, 2032","2.70","5.08","-","5.04","5.08","5.04","USD","Dec 06, 2021","Jun 29, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","244.85","0.00","244.85","2.00","2.00","98.89","United States","-","USD","5.55","5.45","1.00","Apr 30, 2033","5.25","5.57","-","5.45","5.57","5.45","USD","Apr 22, 2026","Apr 22, 2026"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","244.79","0.00","244.79","48.00","48.00","5.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","244.72","0.00","244.72","2.00","2.00","107.73","Australia","-","USD","5.51","5.55","1.00","Sep 19, 2033","6.88","5.57","-","5.52","5.41","5.52","USD","Sep 19, 2023","Sep 19, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","244.65","0.00","244.65","2.00","2.00","99.36","United States","-","USD","6.34","5.55","1.00","Sep 06, 2034","5.45","6.37","-","5.55","6.37","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.60","0.00","244.60","3.00","3.00","80.74","United States","-","USD","6.97","5.25","1.00","Jul 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","244.57","0.00","244.57","2.00","2.00","100.08","Japan","-","USD","1.90","6.98","1.00","Apr 26, 2048","5.10","1.54","-","5.05","1.66","5.05","USD","Apr 26, 2018","Apr 26, 2018"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244.43","0.00","244.43","151.00","151.00","1.62","Philippines","-","USD","0.00","4.14","-","-","0.00","0.00","-","4.14","0.00","4.14","PHP","-","Dec 30, 1989"
"BIRLACORPN","BIRLA LTD","Materials","Equity","244.43","0.00","244.43","23.00","23.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","244.43","0.00","244.43","1,630.00","1,630.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","244.43","0.00","244.43","94.00","94.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","244.43","0.00","244.43","89.00","89.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244.37","0.00","244.37","2.00","2.00","98.81","United States","-","USD","1.29","4.53","1.00","Dec 01, 2027","3.63","1.32","-","4.53","1.32","4.53","USD","Nov 16, 2016","Nov 16, 2016"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","244.37","0.00","244.37","2.00","2.00","99.78","United States","-","USD","0.97","4.54","1.00","Jul 21, 2028","4.43","0.95","-","4.54","0.96","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","244.33","0.00","244.33","2.00","2.00","106.48","United States","-","USD","5.31","4.96","1.00","Feb 15, 2033","6.13","5.29","-","4.96","5.29","4.96","USD","Feb 13, 2003","Feb 13, 2003"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.31","0.00","244.31","3.00","3.00","91.02","United States","-","USD","6.06","5.17","1.00","Mar 01, 2051","3.50","5.36","-","5.17","5.36","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","244.28","0.00","244.28","2.00","2.00","101.31","United States","-","USD","1.42","4.67","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.39","4.64","USD","Dec 14, 2022","Dec 14, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","244.20","0.00","244.20","2.00","2.00","100.65","United States","-","USD","5.80","4.94","1.00","Sep 15, 2033","5.05","5.86","-","4.94","5.68","4.94","USD","Aug 17, 2023","Aug 17, 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","244.18","0.00","244.18","3.00","3.00","89.51","United States","-","USD","11.01","5.95","1.00","Sep 01, 2044","5.00","11.17","-","5.95","11.17","5.95","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","244.18","0.00","244.18","4.00","4.00","66.62","United States","-","USD","14.08","5.93","1.00","Jun 01, 2050","3.30","14.33","-","5.93","14.33","5.93","USD","Jun 03, 2020","Jun 03, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244.18","0.00","244.18","2.00","2.00","99.85","United States","-","USD","2.78","4.60","1.00","Aug 09, 2029","4.55","2.77","-","4.60","2.77","4.60","USD","Aug 09, 2024","Aug 09, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","244.13","0.00","244.13","2.00","2.00","99.92","United States","-","USD","7.01","5.11","1.00","Jun 15, 2035","5.10","7.06","-","5.11","7.06","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"YIT","YIT","Consumer Discretionary","Equity","244.05","0.00","244.05","84.00","84.00","2.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.01","0.00","244.01","2.00","2.00","98.49","United States","-","USD","4.87","5.27","1.00","Jun 01, 2054","5.00","5.45","-","5.27","5.45","5.27","USD","May 01, 2024","May 01, 2024"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","244.01","0.00","244.01","3.00","3.00","92.14","United States","-","USD","6.70","4.97","1.00","May 01, 2046","3.50","5.39","-","4.97","5.39","4.97","USD","May 01, 2016","May 01, 2016"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","244.00","0.00","244.00","2.00","2.00","98.03","United States","-","USD","7.45","5.56","1.00","May 15, 2036","5.30","7.47","-","5.56","7.47","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","243.98","0.00","243.98","2.00","2.00","100.67","Korea (South)","-","USD","1.86","4.51","1.00","Jul 05, 2028","4.88","1.85","-","4.51","1.85","4.51","USD","Jul 05, 2023","Jul 05, 2023"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","243.91","0.00","243.91","3.00","3.00","78.70","United States","-","USD","12.90","5.60","1.00","Jun 01, 2047","3.86","13.15","-","5.60","13.15","5.60","USD","Mar 23, 2017","Mar 23, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","243.91","0.00","243.91","2.00","2.00","114.25","Brazil","-","USD","9.18","5.80","1.00","Apr 05, 2041","7.25","9.22","-","5.80","9.22","5.80","USD","Apr 05, 2011","Apr 05, 2011"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","243.89","0.00","243.89","3.00","3.00","97.11","United Kingdom","-","USD","2.65","4.46","1.00","Jun 01, 2029","3.38","2.69","-","4.46","2.69","4.46","USD","Mar 25, 2019","Mar 25, 2019"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.72","0.00","243.72","3.00","3.00","96.20","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.72","0.00","243.72","3.00","3.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.72","0.00","243.72","3.00","3.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2022","May 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","243.69","0.00","243.69","3.00","3.00","94.09","United States","-","USD","1.99","4.63","1.00","Aug 12, 2028","1.60","1.98","-","4.63","1.98","4.63","USD","Aug 12, 2021","Aug 12, 2021"
"AON","AON PLC","Insurance","Fixed Income","243.64","0.00","243.64","3.00","3.00","82.83","United States","-","USD","11.02","5.90","1.00","Dec 12, 2042","4.25","11.08","-","5.90","11.08","5.90","USD","Dec 12, 2012","May 13, 2013"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","243.64","0.00","243.64","4.00","4.00","64.53","United States","-","USD","14.62","5.63","1.00","Sep 01, 2050","2.92","14.88","-","5.63","14.88","5.63","USD","May 27, 2020","May 27, 2020"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","243.61","0.00","243.61","63.00","63.00","3.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","243.61","0.00","243.61","8,120.00","8,120.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","243.61","0.00","243.61","20.00","20.00","12.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243.61","0.00","243.61","2.00","2.00","98.80","United States","-","USD","6.77","5.12","1.00","Mar 03, 2035","4.95","6.81","-","5.12","6.81","5.12","USD","Mar 03, 2025","Mar 03, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","243.54","0.00","243.54","2.00","2.00","100.55","United States","-","USD","5.54","5.05","1.00","Mar 28, 2033","5.15","5.53","-","5.05","5.53","5.05","USD","Mar 28, 2023","Mar 28, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","243.48","0.00","243.48","2.00","2.00","101.96","United States","-","USD","5.85","4.92","1.00","Oct 15, 2033","5.25","5.91","-","4.92","5.74","4.92","USD","Sep 14, 2023","Sep 14, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243.41","0.00","243.41","2.00","2.00","99.72","United States","-","USD","5.60","5.10","1.00","May 09, 2033","5.05","5.65","-","5.10","5.65","5.10","USD","May 09, 2023","May 09, 2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","243.40","0.00","243.40","2.00","2.00","99.48","United States","-","USD","1.59","4.72","1.00","Mar 24, 2028","4.40","1.58","-","4.72","1.58","4.72","USD","Mar 24, 2026","Mar 24, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","243.21","0.00","243.21","2.00","2.00","98.77","Italy","-","USD","2.07","4.72","1.00","Sep 30, 2028","4.13","2.05","-","4.72","2.05","4.72","USD","Sep 30, 2025","Sep 30, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","243.21","0.00","243.21","2.00","2.00","99.43","United States","-","USD","3.46","4.78","1.00","Jun 15, 2030","4.63","3.52","-","4.78","3.52","4.78","USD","Jun 01, 2020","Jun 01, 2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","243.15","0.00","243.15","2.00","2.00","98.15","Australia","-","USD","7.35","5.50","1.00","Mar 26, 2036","5.25","7.37","-","5.50","7.37","5.50","USD","Mar 26, 2026","Mar 26, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","243.15","0.00","243.15","3.00","3.00","88.33","Switzerland","-","USD","5.72","4.84","1.00","Feb 11, 2033","2.75","5.79","-","4.84","5.79","4.84","USD","Jan 11, 2022","Jan 11, 2022"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.13","0.00","243.13","2.00","2.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","243.11","0.00","243.11","3.00","3.00","93.75","United States","-","USD","3.30","4.72","1.00","Feb 15, 2030","2.80","3.30","-","4.72","3.30","4.72","USD","Sep 10, 2019","Sep 10, 2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","243.11","0.00","243.11","3.00","3.00","77.25","United States","-","USD","12.58","5.68","1.00","May 15, 2046","3.75","12.79","-","5.68","12.79","5.68","USD","May 16, 2016","May 16, 2016"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","243.11","0.00","243.11","3.00","3.00","93.47","United States","-","USD","11.15","6.09","1.00","Jun 15, 2045","5.50","11.33","-","6.09","11.33","6.09","USD","May 15, 2015","May 15, 2015"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","243.09","0.00","243.09","2.00","2.00","97.89","United States","-","USD","6.94","5.55","1.00","Aug 15, 2035","5.25","6.96","-","5.55","6.96","5.55","USD","Aug 27, 2025","Aug 27, 2025"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","243.03","0.00","243.03","14.00","14.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","243.02","0.00","243.02","2.00","2.00","100.70","United States","-","USD","2.32","5.58","1.00","Mar 01, 2029","5.88","2.35","-","5.57","2.28","5.57","USD","Jan 23, 2024","Jan 23, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","243.02","0.00","243.02","2.00","2.00","103.27","Canada","-","USD","3.09","7.07","1.00","Apr 27, 2085","7.35","3.07","-","6.42","3.19","6.42","USD","Jan 31, 2025","Jan 31, 2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","243.02","0.00","243.02","2.00","2.00","99.85","Mexico","-","USD","4.21","5.43","1.00","Jun 03, 2031","5.40","4.21","-","5.43","4.21","5.43","USD","Jun 03, 2026","Jun 03, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","242.96","0.00","242.96","3.00","3.00","96.13","United States","-","USD","7.37","5.47","1.00","Mar 15, 2036","4.95","7.39","-","5.47","7.39","5.47","USD","Feb 20, 2026","Feb 20, 2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","242.92","0.00","242.92","3.00","3.00","97.06","United States","-","USD","4.04","4.89","1.00","Jan 15, 2031","4.15","4.04","-","4.89","4.04","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.84","0.00","242.84","3.00","3.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2037","2.50","3.20","-","4.58","3.20","4.58","USD","Jun 01, 2023","Jun 01, 2023"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","242.84","0.00","242.84","2.00","2.00","98.80","United States","-","USD","4.91","5.21","1.00","May 01, 2053","5.00","5.33","-","5.21","5.33","5.21","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.84","0.00","242.84","3.00","3.00","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2045","3.50","4.58","-","4.88","4.58","4.88","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.84","0.00","242.84","3.00","3.00","94.21","United States","-","USD","6.01","5.03","1.00","Dec 01, 2048","4.00","5.59","-","5.03","5.59","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","242.83","0.00","242.83","2.00","2.00","101.12","United States","-","USD","5.68","5.25","1.00","Jul 05, 2033","5.45","5.74","-","5.25","5.56","5.25","USD","Jun 07, 2023","Jun 07, 2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","242.82","0.00","242.82","2.00","2.00","102.33","Canada","-","USD","2.24","4.57","1.00","Dec 18, 2028","5.60","2.24","-","4.57","2.24","4.57","USD","Dec 18, 2023","Dec 18, 2023"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","242.79","0.00","242.79","21.00","21.00","11.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","242.79","0.00","242.79","1,012.00","1,012.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"3673","TPK HOLDING LTD","Information Technology","Equity","242.79","0.00","242.79","120.00","120.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","242.70","0.00","242.70","2.00","2.00","97.59","Saudi Arabia","-","USD","7.19","5.58","1.00","Jan 29, 2036","5.25","7.21","-","5.58","7.21","5.58","USD","Jan 29, 2026","Jan 29, 2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","242.63","0.00","242.63","2.00","2.00","100.37","United States","-","USD","1.83","4.75","1.00","Jul 10, 2028","4.95","1.87","-","4.75","1.79","4.75","USD","Jun 10, 2025","Jun 10, 2025"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","242.63","0.00","242.63","2.00","2.00","101.25","France","-","USD","2.46","4.75","1.00","Apr 10, 2029","5.25","2.49","-","4.74","2.42","4.74","USD","Apr 10, 2024","Apr 10, 2024"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","242.59","0.00","242.59","88.00","88.00","2.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","242.44","0.00","242.44","3.00","3.00","91.26","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.25","3.58","-","4.77","3.58","4.77","USD","May 05, 2020","May 05, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","242.44","0.00","242.44","2.00","2.00","97.65","United States","-","USD","2.49","4.78","1.00","Apr 05, 2029","3.85","2.52","-","4.78","2.52","4.78","USD","Apr 05, 2023","May 24, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","242.44","0.00","242.44","3.00","3.00","95.54","China","-","USD","3.07","4.41","1.00","Nov 12, 2029","2.95","3.10","-","4.41","3.10","4.41","USD","Nov 12, 2019","Nov 12, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","242.30","0.00","242.30","2.00","2.00","101.37","United States","-","USD","7.74","5.52","1.00","Dec 01, 2036","5.70","7.72","-","5.52","7.72","5.52","USD","Dec 01, 2006","Dec 01, 2006"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","242.30","0.00","242.30","3.00","3.00","69.62","Australia","-","USD","11.20","5.77","1.00","Jan 14, 2041","2.65","11.21","-","5.77","11.21","5.77","USD","Jan 14, 2021","Jan 14, 2021"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","242.30","0.00","242.30","3.00","3.00","79.63","United States","-","USD","11.25","5.93","1.00","May 15, 2043","4.00","11.34","-","5.93","11.34","5.93","USD","May 14, 2013","May 14, 2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","242.30","0.00","242.30","2.00","2.00","97.61","United States","-","USD","5.05","5.45","1.00","Jul 28, 2033","4.92","5.02","-","5.39","5.02","5.39","USD","Jul 28, 2022","Jul 28, 2022"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","242.15","0.00","242.15","134.00","134.00","1.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","242.05","0.00","242.05","2.00","2.00","98.04","United States","-","USD","4.02","4.89","1.00","Jan 15, 2031","4.40","4.02","-","4.89","4.02","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"IT","GARTNER INC 144A","Technology","Fixed Income","242.05","0.00","242.05","2.00","2.00","98.41","United States","-","USD","1.68","5.37","1.00","Jul 01, 2028","4.50","1.84","-","5.37","1.84","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","242.03","0.00","242.03","3.00","3.00","70.32","United States","-","USD","12.87","6.12","1.00","Mar 01, 2048","3.63","13.08","-","6.12","13.08","6.12","USD","Feb 23, 2018","Feb 23, 2018"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","241.97","0.00","241.97","139.00","139.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","241.97","0.00","241.97","20.00","20.00","12.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","241.97","0.00","241.97","112.00","112.00","2.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.95","0.00","241.95","3.00","3.00","90.84","United States","-","USD","3.85","4.56","1.00","Oct 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Sep 01, 2021","Sep 01, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","241.95","0.00","241.95","2.00","2.00","99.49","United States","-","USD","1.15","4.33","1.00","Oct 04, 2027","3.90","1.16","-","4.33","1.16","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","241.95","0.00","241.95","2.00","2.00","101.64","United Kingdom","-","USD","2.59","4.78","1.00","May 17, 2029","5.41","2.58","-","4.78","2.58","4.78","USD","May 17, 2024","May 17, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","241.95","0.00","241.95","2.00","2.00","99.70","United States","-","USD","3.36","4.78","1.00","May 15, 2030","4.70","3.44","-","4.78","3.44","4.78","USD","Apr 07, 2020","Apr 07, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241.91","0.00","241.91","2.00","2.00","99.10","United States","-","USD","6.87","5.43","1.00","May 15, 2035","5.30","6.90","-","5.43","6.90","5.43","USD","May 08, 2025","May 08, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","241.85","0.00","241.85","2.00","2.00","100.48","Canada","-","USD","3.12","4.63","1.00","Dec 17, 2029","4.78","3.11","-","4.63","3.11","4.63","USD","Dec 17, 2024","Dec 17, 2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","241.76","0.00","241.76","4.00","4.00","65.63","United States","-","USD","14.95","5.61","1.00","Apr 01, 2052","3.07","15.23","-","5.61","15.23","5.61","USD","Mar 08, 2022","Mar 08, 2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","241.72","0.00","241.72","2.00","2.00","102.75","Ireland","-","USD","5.94","5.44","1.00","Mar 28, 2035","5.87","6.06","-","5.43","6.05","5.43","USD","Mar 28, 2024","Mar 28, 2024"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","241.71","0.00","241.71","50.00","50.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","241.66","0.00","241.66","2.00","2.00","97.96","United States","-","USD","4.05","5.14","1.00","Mar 15, 2031","4.65","4.05","-","5.14","4.05","5.14","USD","Feb 05, 2026","Feb 05, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","241.56","0.00","241.56","2.00","2.00","100.97","France","-","USD","1.61","5.01","1.00","Apr 13, 2029","5.50","1.62","-","4.90","1.62","4.90","USD","Jan 13, 2025","Jan 13, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","241.56","0.00","241.56","2.00","2.00","109.78","United Kingdom","-","USD","3.06","4.86","1.00","Feb 15, 2030","7.88","3.04","-","4.86","3.04","4.86","USD","Aug 15, 2000","Dec 08, 2000"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241.52","0.00","241.52","2.00","2.00","101.17","United States","-","USD","5.41","5.09","1.00","Mar 15, 2033","5.30","5.47","-","5.08","5.29","5.08","USD","Feb 21, 2023","Feb 21, 2023"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","241.49","0.00","241.49","3.00","3.00","87.29","United States","-","USD","8.82","5.12","1.00","Oct 01, 2037","3.62","8.81","-","5.12","8.81","5.12","USD","May 06, 2013","May 06, 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","241.46","0.00","241.46","2.00","2.00","100.61","United States","-","USD","6.09","5.15","1.00","Mar 15, 2034","5.25","6.14","-","5.15","5.98","5.15","USD","Jan 31, 2024","Jan 31, 2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","241.46","0.00","241.46","2.00","2.00","96.78","Brazil","-","USD","7.26","5.95","1.00","Jan 15, 2036","5.50","7.26","-","5.95","7.26","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","241.36","0.00","241.36","3.00","3.00","92.65","United States","-","USD","6.70","4.91","1.00","Jun 01, 2046","3.50","5.27","-","4.91","5.27","4.91","USD","Jun 01, 2016","Jun 01, 2016"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","241.36","0.00","241.36","2.00","2.00","97.59","United States","-","USD","6.11","5.01","1.00","Jun 01, 2046","4.50","4.78","-","5.01","4.78","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241.27","0.00","241.27","2.00","2.00","100.72","United States","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.35","0.96","-","4.60","0.96","4.60","USD","Jun 18, 2024","Jun 18, 2024"
"NABL","N ABLE INC","Information Technology","Equity","241.27","0.00","241.27","51.00","51.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"WTI","W AND T OFFSHORE INC","Energy","Equity","241.27","0.00","241.27","69.00","69.00","3.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","241.22","0.00","241.22","3.00","3.00","70.13","France","-","USD","10.87","5.92","1.00","Jan 26, 2041","2.82","10.87","-","5.92","10.87","5.92","USD","Jan 26, 2021","Jan 26, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","241.22","0.00","241.22","3.00","3.00","95.65","Mexico","-","USD","13.20","6.08","1.00","Dec 09, 2054","5.76","13.50","-","6.08","13.50","6.08","USD","Dec 09, 2024","Dec 09, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","241.22","0.00","241.22","3.00","3.00","77.54","United States","-","USD","13.07","5.96","1.00","Jun 01, 2049","4.15","13.31","-","5.96","13.31","5.96","USD","May 31, 2019","May 31, 2019"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","241.18","0.00","241.18","2.00","2.00","102.85","United States","-","USD","2.86","7.25","1.00","Feb 01, 2055","6.88","2.91","-","5.91","2.83","5.91","USD","May 20, 2024","May 20, 2024"
"034230","PARADISE LTD","Consumer Discretionary","Equity","241.15","0.00","241.15","35.00","35.00","6.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","241.15","0.00","241.15","26.00","26.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"2858","YIXIN GROUP LTD","Financials","Equity","241.15","0.00","241.15","1,340.00","1,340.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","241.15","0.00","241.15","754.00","754.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","241.08","0.00","241.08","2.00","2.00","99.32","United States","-","USD","3.55","4.82","1.00","Jun 30, 2030","4.63","3.56","-","4.82","3.56","4.82","USD","Jun 30, 2025","Jun 30, 2025"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","241.07","0.00","241.07","2.00","2.00","99.06","Mexico","-","USD","4.75","5.57","1.00","Apr 04, 2032","5.38","4.78","-","5.57","4.78","5.57","USD","Apr 04, 2022","Apr 04, 2022"
"NXPI","NXP BV","Technology","Fixed Income","241.07","0.00","241.07","3.00","3.00","88.39","United States","-","USD","5.02","5.06","1.00","Feb 15, 2032","2.65","5.01","-","5.06","5.01","5.06","USD","Feb 15, 2022","May 16, 2022"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","241.05","0.00","241.05","3.00","3.00","73.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","241.00","0.00","241.00","2.00","2.00","100.35","United States","-","USD","6.91","5.45","1.00","Jun 15, 2035","5.50","6.94","-","5.45","6.79","5.45","USD","Feb 06, 2025","Feb 06, 2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","241.00","0.00","241.00","2.00","2.00","98.26","United Kingdom","-","USD","7.54","5.58","1.00","Jun 18, 2036","5.35","7.56","-","5.58","7.56","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","240.96","0.00","240.96","3.00","3.00","78.45","United States","-","USD","11.12","5.71","1.00","Sep 01, 2042","3.65","11.22","-","5.71","11.22","5.71","USD","Sep 13, 2012","Sep 13, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","240.96","0.00","240.96","3.00","3.00","77.05","United States","-","USD","12.79","5.89","1.00","Apr 01, 2048","4.00","13.02","-","5.89","13.02","5.89","USD","Apr 06, 2018","Apr 06, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","240.96","0.00","240.96","4.00","4.00","66.70","United States","-","USD","13.86","5.90","1.00","Oct 01, 2049","3.25","14.09","-","5.90","14.09","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","240.94","0.00","240.94","2.00","2.00","100.42","United States","-","USD","6.58","5.64","1.00","Mar 01, 2035","5.70","6.60","-","5.64","6.45","5.64","USD","Feb 26, 2025","Feb 26, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240.89","0.00","240.89","2.00","2.00","100.66","United States","-","USD","2.32","4.60","1.00","Feb 13, 2029","4.88","2.35","-","4.59","2.27","4.59","USD","Feb 13, 2024","Feb 13, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240.89","0.00","240.89","2.00","2.00","98.64","Japan","-","USD","1.45","4.49","1.00","Jan 17, 2028","3.54","1.44","-","4.49","1.44","4.49","USD","Jan 17, 2018","Jan 17, 2018"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.78","0.00","240.78","3.00","3.00","87.55","United States","-","USD","6.33","5.21","1.00","Nov 01, 2051","3.00","5.65","-","5.21","5.65","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","240.74","0.00","240.74","2.00","2.00","103.34","United States","-","USD","5.57","5.28","1.00","May 15, 2033","5.88","5.54","-","5.28","5.54","5.28","USD","May 08, 2003","May 08, 2003"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","240.69","0.00","240.69","2.00","2.00","96.98","United States","-","USD","3.03","4.89","1.00","Nov 19, 2029","3.90","3.07","-","4.89","3.07","4.89","USD","Nov 19, 2019","Nov 19, 2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","240.69","0.00","240.69","2.00","2.00","100.03","Canada","-","USD","2.84","5.50","1.00","Sep 10, 2034","5.15","2.80","-","5.13","2.82","5.13","USD","Sep 10, 2024","Sep 10, 2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","240.69","0.00","240.69","2.00","2.00","100.45","United States","-","USD","9.40","5.20","1.00","Nov 15, 2039","5.25","9.43","-","5.20","9.43","5.20","USD","Nov 16, 2009","Nov 16, 2009"
"INTU","INTUIT INC","Technology","Fixed Income","240.61","0.00","240.61","2.00","2.00","98.91","United States","-","USD","7.49","5.64","1.00","Jun 15, 2036","5.50","7.50","-","5.64","7.50","5.64","USD","Jun 11, 2026","Jun 11, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","240.54","0.00","240.54","2.00","2.00","104.27","Spain","-","USD","6.66","5.40","1.00","Jan 17, 2035","6.03","6.64","-","5.40","6.64","5.40","USD","Jan 17, 2025","Jan 17, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240.50","0.00","240.50","2.00","2.00","98.31","United States","-","USD","2.46","4.43","1.00","Mar 14, 2029","3.75","2.46","-","4.43","2.46","4.43","USD","Feb 12, 2026","Feb 12, 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","240.48","0.00","240.48","3.00","3.00","88.12","Canada","-","USD","5.02","4.93","1.00","Feb 02, 2032","2.45","5.00","-","4.93","5.00","4.93","USD","Jan 10, 2022","Jan 10, 2022"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","240.48","0.00","240.48","3.00","3.00","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","240.42","0.00","240.42","3.00","3.00","92.60","United States","-","USD","10.66","6.00","1.00","Jul 01, 2043","5.30","10.80","-","6.00","10.80","6.00","USD","Jul 03, 2013","Jul 03, 2013"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","240.41","0.00","240.41","3.00","3.00","95.21","Indonesia","-","USD","7.11","6.12","1.00","Feb 03, 2036","5.45","7.10","-","6.12","7.10","6.12","USD","Feb 03, 2026","Feb 03, 2026"
"00088K","HANWHA P PREF CORP","Industrials","Equity","240.33","0.00","240.33","11.00","11.00","21.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","240.33","0.00","240.33","24,033.00","24,033.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","240.33","0.00","240.33","407.00","407.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","240.33","0.00","240.33","728.00","728.00","0.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","240.31","0.00","240.31","2.00","2.00","100.78","United States","-","USD","3.00","4.54","1.00","Nov 15, 2029","4.80","3.02","-","4.54","2.95","4.54","USD","Nov 20, 2024","Nov 20, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","240.28","0.00","240.28","2.00","2.00","102.60","France","-","USD","5.76","5.07","1.00","Jul 05, 2033","5.51","5.74","-","5.07","5.74","5.07","USD","Jul 05, 2023","Jul 05, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","240.22","0.00","240.22","2.00","2.00","98.32","United States","-","USD","5.63","5.29","1.00","May 15, 2033","5.00","5.65","-","5.29","5.65","5.29","USD","Apr 30, 2026","Apr 30, 2026"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","240.19","0.00","240.19","3.00","3.00","92.88","United States","-","USD","6.50","5.11","1.00","Jan 01, 2057","4.00","6.39","-","5.11","6.39","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.19","0.00","240.19","2.00","2.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","240.19","0.00","240.19","2.00","2.00","98.43","United States","-","USD","5.91","4.83","1.00","Jan 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","Jan 01, 2012","Jan 01, 2012"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","240.15","0.00","240.15","3.00","3.00","74.78","United States","-","USD","13.80","5.77","1.00","Nov 15, 2050","3.83","14.06","-","5.77","14.06","5.77","USD","Apr 16, 2020","Apr 16, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","240.15","0.00","240.15","4.00","4.00","64.35","United States","-","USD","14.36","5.88","1.00","Mar 15, 2051","3.13","14.62","-","5.88","14.62","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","240.15","0.00","240.15","3.00","3.00","82.02","Canada","-","USD","10.69","6.25","1.00","Mar 15, 2043","4.50","10.78","-","6.25","10.78","6.25","USD","Mar 07, 2013","Mar 07, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","240.15","0.00","240.15","2.00","2.00","108.07","United States","-","USD","8.01","5.58","1.00","Nov 15, 2037","6.55","8.00","-","5.58","8.00","5.58","USD","Nov 02, 2007","Nov 02, 2007"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","240.11","0.00","240.11","3.00","3.00","93.89","United States","-","USD","3.32","4.78","1.00","Mar 01, 2030","2.92","3.34","-","4.78","3.34","4.78","USD","Mar 03, 2020","Mar 03, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","240.11","0.00","240.11","2.00","2.00","100.04","United States","-","USD","1.95","7.19","1.00","Sep 15, 2048","5.70","1.89","-","5.67","1.97","5.67","USD","Sep 18, 2018","Sep 18, 2018"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","240.02","0.00","240.02","2.00","2.00","100.75","United Kingdom","-","USD","1.48","4.39","1.00","Mar 03, 2028","4.88","1.52","-","4.36","1.45","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","239.96","0.00","239.96","2.00","2.00","105.31","United States","-","USD","5.90","6.48","1.00","Jun 01, 2054","7.00","6.02","-","6.12","5.85","6.12","USD","May 20, 2024","May 20, 2024"
"FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","239.89","0.00","239.89","2.00","2.00","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","239.88","0.00","239.88","3.00","3.00","71.80","United States","-","USD","13.15","6.18","1.00","Oct 15, 2049","3.88","13.37","-","6.18","13.37","6.18","USD","Oct 03, 2019","Oct 03, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239.88","0.00","239.88","4.00","4.00","67.91","Japan","-","USD","11.50","5.55","1.00","Jan 12, 2041","2.30","11.51","-","5.55","11.51","5.55","USD","Jan 12, 2021","Jan 12, 2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","239.83","0.00","239.83","2.00","2.00","106.99","Australia","-","USD","5.13","5.51","1.00","Jan 18, 2033","6.80","5.10","-","5.51","5.10","5.51","USD","Jan 18, 2023","Jan 18, 2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","239.82","0.00","239.82","2.00","2.00","102.46","United States","-","USD","1.85","4.78","1.00","Aug 15, 2028","6.04","1.89","-","4.74","1.82","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","239.82","0.00","239.82","3.00","3.00","95.59","United States","-","USD","3.26","5.34","1.00","Aug 15, 2030","4.13","3.62","-","5.34","3.62","5.34","USD","Feb 05, 2020","Feb 05, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","239.72","0.00","239.72","3.00","3.00","89.37","United States","-","USD","4.44","4.45","1.00","Apr 23, 2031","1.95","4.44","-","4.45","4.44","4.45","USD","Apr 23, 2021","Apr 23, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","239.63","0.00","239.63","3.00","3.00","95.85","Australia","-","USD","4.96","5.09","1.00","Apr 27, 2032","4.25","4.99","-","5.09","4.99","5.09","USD","Apr 27, 2022","Apr 27, 2022"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","239.63","0.00","239.63","2.00","2.00","102.32","Morocco","-","USD","6.88","6.37","1.00","Mar 01, 2036","6.70","6.88","-","6.37","6.75","6.37","USD","Apr 30, 2025","Apr 30, 2025"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","239.60","0.00","239.60","2.00","2.00","98.38","United States","-","USD","4.85","5.29","1.00","May 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","May 01, 2023","May 01, 2023"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.60","0.00","239.60","2.00","2.00","98.01","United States","-","USD","5.17","5.33","1.00","Mar 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","239.51","0.00","239.51","27.00","27.00","8.89","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","239.51","0.00","239.51","60.00","60.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","239.51","0.00","239.51","134.00","134.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","239.44","0.00","239.44","2.00","2.00","96.76","United States","-","USD","5.03","5.04","1.00","Jun 01, 2032","4.40","5.07","-","5.04","5.07","5.04","USD","May 23, 2022","May 23, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","239.37","0.00","239.37","2.00","2.00","100.39","United States","-","USD","6.14","5.34","1.00","Apr 15, 2034","5.40","6.18","-","5.34","6.18","5.34","USD","Mar 25, 2024","Mar 25, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","239.34","0.00","239.34","2.00","2.00","98.35","Germany","-","USD","3.59","4.95","1.00","Aug 11, 2030","4.50","3.60","-","4.95","3.60","4.95","USD","Aug 11, 2025","Aug 11, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","239.34","0.00","239.34","2.00","2.00","100.53","United States","-","USD","1.14","4.55","1.00","Oct 15, 2027","5.00","1.18","-","4.52","1.10","4.52","USD","Sep 08, 2022","Sep 08, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","239.24","0.00","239.24","2.00","2.00","98.02","United States","-","USD","7.29","5.56","1.00","Apr 01, 2036","5.30","7.31","-","5.56","7.31","5.56","USD","Feb 12, 2026","Feb 12, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","239.24","0.00","239.24","2.00","2.00","100.20","United States","-","USD","6.60","5.67","1.00","Dec 30, 2034","5.70","6.62","-","5.67","6.62","5.67","USD","Dec 04, 2024","Dec 04, 2024"
"HPQ","HP INC","Technology","Fixed Income","239.14","0.00","239.14","2.00","2.00","100.12","United States","-","USD","1.42","4.66","1.00","Jan 15, 2028","4.75","1.43","-","4.66","1.35","4.66","USD","Jun 21, 2022","Jun 21, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","239.14","0.00","239.14","2.00","2.00","98.60","Japan","-","USD","1.11","4.43","1.00","Sep 11, 2027","3.17","1.10","-","4.43","1.10","4.43","USD","Sep 11, 2017","Sep 11, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","239.14","0.00","239.14","2.00","2.00","100.59","France","-","USD","1.73","4.97","1.00","May 22, 2029","5.25","1.73","-","4.91","1.73","4.91","USD","May 22, 2025","May 22, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","239.07","0.00","239.07","4.00","4.00","66.08","United States","-","USD","14.26","5.82","1.00","Jan 01, 2050","3.15","14.50","-","5.82","14.50","5.82","USD","Jan 09, 2020","Jan 09, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","239.05","0.00","239.05","2.00","2.00","101.15","United States","-","USD","2.35","4.67","1.00","Mar 01, 2029","5.15","2.39","-","4.66","2.31","4.66","USD","Mar 01, 2024","Mar 01, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","238.95","0.00","238.95","3.00","3.00","92.74","United States","-","USD","3.84","4.83","1.00","Oct 01, 2030","2.90","3.85","-","4.83","3.85","4.83","USD","Sep 22, 2020","Sep 22, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","238.80","0.00","238.80","4.00","4.00","60.78","United States","-","USD","14.62","5.99","1.00","Sep 15, 2051","2.95","14.85","-","5.99","14.85","5.99","USD","Oct 07, 2020","Oct 07, 2020"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","238.80","0.00","238.80","2.00","2.00","108.25","United States","-","USD","7.83","5.72","1.00","Jul 01, 2037","6.75","7.80","-","5.72","7.80","5.72","USD","Jun 28, 2007","Jun 28, 2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","238.78","0.00","238.78","2.00","2.00","103.27","United States","-","USD","6.85","5.68","1.00","Jul 15, 2035","6.15","6.88","-","5.67","6.73","5.67","USD","May 30, 2025","May 30, 2025"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","238.76","0.00","238.76","2.00","2.00","100.54","Indonesia","-","USD","1.73","5.13","1.00","May 21, 2028","5.45","1.72","-","5.13","1.72","5.13","USD","May 21, 2018","May 21, 2018"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.72","0.00","238.72","3.00","3.00","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","238.69","0.00","238.69","35.00","35.00","6.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","238.69","0.00","238.69","351.00","351.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","238.69","0.00","238.69","154.00","154.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238.66","0.00","238.66","2.00","2.00","100.12","United Kingdom","-","USD","1.09","4.85","1.00","Sep 10, 2028","4.84","1.08","-","4.72","1.09","4.72","USD","Sep 10, 2024","Sep 10, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","238.65","0.00","238.65","2.00","2.00","98.07","Luxembourg","-","USD","7.45","5.63","1.00","May 19, 2036","5.38","7.47","-","5.63","7.47","5.63","USD","May 19, 2026","May 19, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","238.65","0.00","238.65","2.00","2.00","101.29","United Kingdom","-","USD","6.60","5.38","1.00","Nov 26, 2035","5.59","6.57","-","5.38","6.57","5.38","USD","Nov 26, 2024","Nov 26, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","238.59","0.00","238.59","2.00","2.00","101.46","United States","-","USD","5.21","5.10","1.00","Nov 15, 2032","5.38","5.27","-","5.09","5.09","5.09","USD","Nov 18, 2022","Nov 18, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","238.56","0.00","238.56","2.00","2.00","100.31","Canada","-","USD","1.07","4.42","1.00","Sep 14, 2027","4.70","1.10","-","4.41","1.02","4.41","USD","Sep 14, 2022","Sep 14, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","238.54","0.00","238.54","5.00","5.00","49.53","United States","-","USD","16.53","6.07","1.00","Aug 18, 2060","2.55","16.82","-","6.07","16.82","6.07","USD","Aug 18, 2020","Aug 18, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","238.46","0.00","238.46","2.00","2.00","101.43","United States","-","USD","6.29","4.93","1.00","May 22, 2034","5.15","6.36","-","4.92","6.19","4.92","USD","May 22, 2024","May 22, 2024"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","238.46","0.00","238.46","16.00","16.00","14.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.42","0.00","238.42","3.00","3.00","94.62","United States","-","USD","5.76","5.00","1.00","Jul 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.42","0.00","238.42","2.00","2.00","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","238.42","0.00","238.42","2.00","2.00","99.91","United States","-","USD","4.84","5.02","1.00","Sep 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","238.27","0.00","238.27","3.00","3.00","80.94","Germany","-","USD","10.86","6.50","1.00","Nov 15, 2043","4.65","10.95","-","6.50","10.95","6.50","USD","May 15, 2018","Jul 12, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","238.27","0.00","238.27","3.00","3.00","72.59","United States","-","USD","13.24","6.12","1.00","Nov 15, 2049","3.90","13.47","-","6.12","13.47","6.12","USD","May 15, 2022","Aug 24, 2022"
"NXPI","NXP BV","Technology","Fixed Income","238.26","0.00","238.26","2.00","2.00","99.03","United States","-","USD","5.44","5.18","1.00","Jan 15, 2033","5.00","5.48","-","5.18","5.48","5.18","USD","May 16, 2022","May 16, 2022"
"EOLS","EVOLUS INC","Health Care","Equity","238.19","0.00","238.19","42.00","42.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.13","0.00","238.13","3.00","3.00","84.78","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238.08","0.00","238.08","2.00","2.00","98.09","United States","-","USD","1.48","5.02","1.00","Feb 15, 2028","3.75","1.49","-","5.02","1.49","5.02","USD","Jul 06, 2017","Nov 27, 2017"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","238.08","0.00","238.08","2.00","2.00","97.74","Mexico","-","USD","1.68","5.21","1.00","Apr 30, 2028","3.88","1.69","-","5.21","1.69","5.21","USD","Sep 20, 2017","Sep 20, 2017"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","238.07","0.00","238.07","2.00","2.00","114.58","Mexico","-","USD","6.53","5.44","1.00","Jul 27, 2035","7.50","6.51","-","5.44","6.51","5.44","USD","Jul 27, 2005","Jan 03, 2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","237.98","0.00","237.98","2.00","2.00","100.99","United States","-","USD","1.28","4.88","1.00","Dec 02, 2028","5.35","1.30","-","4.60","1.31","4.60","USD","Dec 02, 2022","Dec 02, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","237.98","0.00","237.98","2.00","2.00","97.12","United States","-","USD","2.79","4.56","1.00","Aug 15, 2029","3.55","2.83","-","4.56","2.83","4.56","USD","May 13, 2019","May 13, 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","237.98","0.00","237.98","2.00","2.00","98.96","United States","-","USD","1.29","4.74","1.00","Dec 01, 2027","3.95","1.31","-","4.74","1.31","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","237.89","0.00","237.89","2.00","2.00","100.75","United States","-","USD","3.49","4.79","1.00","Jun 15, 2030","5.00","3.50","-","4.79","3.50","4.79","USD","Mar 11, 2025","Mar 11, 2025"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","237.87","0.00","237.87","425.00","425.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","237.81","0.00","237.81","3.00","3.00","87.44","Japan","-","USD","4.75","5.01","1.00","Sep 17, 2031","2.22","4.73","-","5.01","4.73","5.01","USD","Sep 17, 2021","Sep 17, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","237.79","0.00","237.79","3.00","3.00","88.67","United States","-","USD","4.19","5.10","1.00","Jan 15, 2031","2.25","4.18","-","5.10","4.18","5.10","USD","Jun 15, 2020","Jun 15, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","237.79","0.00","237.79","2.00","2.00","100.02","United States","-","USD","2.66","4.59","1.00","Jun 15, 2029","4.60","2.68","-","4.59","2.68","4.59","USD","May 29, 2026","May 29, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","237.79","0.00","237.79","3.00","3.00","94.37","United States","-","USD","1.94","4.48","1.00","Jul 15, 2028","1.50","1.93","-","4.48","1.93","4.48","USD","Jul 12, 2021","Jul 12, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","237.74","0.00","237.74","2.00","2.00","99.78","United States","-","USD","7.26","5.63","1.00","Jan 15, 2036","5.60","7.28","-","5.63","7.28","5.63","USD","Sep 08, 2025","Sep 08, 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","237.73","0.00","237.73","3.00","3.00","83.43","United States","-","USD","11.60","5.80","1.00","Jul 01, 2044","4.30","11.75","-","5.80","11.75","5.80","USD","Jul 02, 2014","Jul 02, 2014"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","237.73","0.00","237.73","3.00","3.00","69.78","United States","-","USD","14.51","6.05","1.00","Dec 31, 2057","3.80","14.75","-","6.05","14.75","6.05","USD","Dec 10, 2021","Dec 10, 2021"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","237.73","0.00","237.73","3.00","3.00","70.58","United States","-","USD","14.85","5.65","1.00","Apr 15, 2054","3.52","15.13","-","5.65","15.13","5.65","USD","Apr 07, 2022","Apr 07, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","237.69","0.00","237.69","2.00","2.00","95.78","Australia","-","USD","2.90","5.78","1.00","Sep 12, 2034","3.61","2.86","-","5.07","2.89","5.07","USD","Sep 12, 2019","Sep 12, 2019"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","237.69","0.00","237.69","2.00","2.00","96.63","United Arab Emirates","-","USD","1.59","5.51","1.00","Mar 20, 2028","3.38","1.58","-","5.51","1.58","5.51","USD","Jan 20, 2021","Jan 20, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","237.69","0.00","237.69","2.00","2.00","100.35","Canada","-","USD","3.36","4.85","1.00","May 02, 2031","4.97","3.38","-","4.85","3.39","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","237.59","0.00","237.59","2.00","2.00","96.68","United States","-","USD","2.73","4.82","1.00","Jul 01, 2029","3.60","2.76","-","4.82","2.76","4.82","USD","Jun 14, 2019","Jun 14, 2019"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.54","0.00","237.54","2.00","2.00","97.05","United States","-","USD","5.69","5.04","1.00","Dec 01, 2048","4.50","5.34","-","5.04","5.34","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","237.46","0.00","237.46","2.00","2.00","107.88","United States","-","USD","7.38","5.19","1.00","Aug 15, 2036","6.20","7.37","-","5.19","7.37","5.19","USD","Aug 17, 2006","Aug 17, 2006"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","237.41","0.00","237.41","3.00","3.00","91.24","United States","-","USD","4.96","4.81","1.00","Feb 14, 2032","3.00","4.96","-","4.81","4.96","4.81","USD","Feb 14, 2022","Feb 14, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","237.30","0.00","237.30","2.00","2.00","101.13","United States","-","USD","3.18","4.90","1.00","Mar 01, 2030","5.25","3.21","-","4.90","3.21","4.90","USD","Feb 21, 2025","Feb 21, 2025"
"USB","US BANCORP","Banking","Fixed Income","237.30","0.00","237.30","3.00","3.00","87.89","United States","-","USD","3.80","4.72","1.00","Jul 22, 2030","1.38","3.79","-","4.72","3.79","4.72","USD","Jul 20, 2020","Jul 20, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237.28","0.00","237.28","2.00","2.00","99.00","United Kingdom","-","USD","4.78","4.95","1.00","Mar 16, 2032","4.74","4.83","-","4.95","4.83","4.95","USD","Mar 16, 2022","Mar 16, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","237.21","0.00","237.21","2.00","2.00","95.33","United States","-","USD","3.36","4.89","1.00","Apr 03, 2030","3.50","3.39","-","4.89","3.39","4.89","USD","Apr 03, 2020","Apr 03, 2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","237.19","0.00","237.19","2.00","2.00","116.30","Canada","-","USD","8.09","5.63","1.00","Sep 15, 2038","7.50","8.09","-","5.63","8.09","5.63","USD","Sep 11, 2008","Sep 11, 2008"
"AON","AON CORP","Insurance","Fixed Income","237.11","0.00","237.11","2.00","2.00","97.47","United States","-","USD","2.55","4.72","1.00","May 02, 2029","3.75","2.59","-","4.72","2.59","4.72","USD","May 02, 2019","May 02, 2019"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","237.10","0.00","237.10","7.00","7.00","32.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","237.09","0.00","237.09","2.00","2.00","95.68","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.90","7.29","-","5.50","7.29","5.50","USD","Oct 31, 2025","Oct 31, 2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","237.09","0.00","237.09","2.00","2.00","114.83","Hong Kong","-","USD","5.73","5.01","1.00","Nov 24, 2033","7.45","5.72","-","5.01","5.72","5.01","USD","Nov 24, 2003","Nov 24, 2003"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","237.09","0.00","237.09","2.00","2.00","99.51","United States","-","USD","5.47","4.79","1.00","Feb 27, 2033","4.70","5.52","-","4.79","5.52","4.79","USD","Feb 27, 2023","Feb 27, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","237.02","0.00","237.02","2.00","2.00","98.91","United States","-","USD","5.02","4.91","1.00","Jun 15, 2032","4.70","5.08","-","4.91","5.08","4.91","USD","Jun 15, 2022","Jun 15, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","237.01","0.00","237.01","2.00","2.00","99.27","Australia","-","USD","1.58","4.36","1.00","Mar 16, 2028","3.90","1.57","-","4.36","1.57","4.36","USD","Mar 16, 2018","Mar 16, 2018"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","236.95","0.00","236.95","2.00","2.00","95.16","United States","-","USD","6.35","4.99","1.00","Apr 01, 2045","4.00","4.90","-","4.99","4.90","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","236.95","0.00","236.95","3.00","3.00","89.42","United States","-","USD","6.75","4.98","1.00","Mar 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"AVGO","BROADCOM INC","Technology","Fixed Income","236.82","0.00","236.82","2.00","2.00","96.17","United States","-","USD","1.52","4.49","1.00","Feb 15, 2028","1.95","1.51","-","4.49","1.51","4.49","USD","Aug 15, 2025","Oct 17, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","236.82","0.00","236.82","3.00","3.00","89.96","United States","-","USD","3.59","4.54","1.00","May 01, 2030","1.63","3.59","-","4.54","3.59","4.54","USD","May 01, 2020","May 01, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","236.76","0.00","236.76","2.00","2.00","99.65","United Kingdom","-","USD","6.83","5.57","1.00","Jul 14, 2036","5.54","7.00","-","5.57","7.00","5.57","USD","Jul 14, 2025","Jul 14, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236.76","0.00","236.76","2.00","2.00","99.15","United States","-","USD","5.20","5.21","1.00","Oct 15, 2032","5.05","5.22","-","5.21","5.22","5.21","USD","Oct 02, 2025","Oct 02, 2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","236.65","0.00","236.65","3.00","3.00","85.18","United States","-","USD","11.66","7.46","1.00","Mar 15, 2055","6.20","11.86","-","7.46","11.86","7.46","USD","Feb 14, 2025","Feb 14, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","236.63","0.00","236.63","2.00","2.00","97.03","United States","-","USD","7.12","5.31","1.00","Sep 15, 2035","4.90","7.15","-","5.31","7.15","5.31","USD","Sep 10, 2025","Sep 10, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","236.63","0.00","236.63","2.00","2.00","100.62","United States","-","USD","1.80","4.55","1.00","Jun 13, 2028","4.90","1.79","-","4.55","1.79","4.55","USD","Jun 13, 2023","Jun 13, 2023"
"CFP","CANFOR CORP","Materials","Equity","236.60","0.00","236.60","23.00","23.00","10.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236.53","0.00","236.53","2.00","2.00","100.15","United States","-","USD","2.32","4.54","1.00","Feb 08, 2029","4.60","2.34","-","4.54","2.27","4.54","USD","Feb 08, 2024","Feb 08, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","236.53","0.00","236.53","3.00","3.00","89.92","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Jun 22, 2020","Jun 22, 2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","236.53","0.00","236.53","3.00","3.00","89.80","United States","-","USD","3.69","4.69","1.00","Jun 11, 2030","1.80","3.68","-","4.69","3.68","4.69","USD","Jun 11, 2020","Jun 11, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","236.53","0.00","236.53","2.00","2.00","95.22","Japan","-","USD","1.92","4.71","1.00","Jul 14, 2028","2.17","1.91","-","4.71","1.91","4.71","USD","Jul 12, 2021","Jul 12, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236.50","0.00","236.50","2.00","2.00","102.58","United States","-","USD","6.77","5.63","1.00","Aug 15, 2035","6.00","6.80","-","5.63","6.65","5.63","USD","Jun 04, 2025","Jun 04, 2025"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","236.44","0.00","236.44","3.00","3.00","82.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","236.43","0.00","236.43","2.00","2.00","101.08","Germany","-","USD","3.14","4.91","1.00","Jan 13, 2030","5.25","3.16","-","4.90","3.09","4.90","USD","Jan 13, 2025","Jan 13, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","236.43","0.00","236.43","2.00","2.00","95.97","United States","-","USD","1.49","4.49","1.00","Feb 01, 2028","1.75","1.48","-","4.49","1.48","4.49","USD","Jan 21, 2021","Jan 21, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","236.38","0.00","236.38","3.00","3.00","80.52","United States","-","USD","12.32","6.03","1.00","Jun 01, 2047","4.38","12.54","-","6.03","12.54","6.03","USD","May 18, 2017","May 18, 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","236.38","0.00","236.38","3.00","3.00","92.74","United States","-","USD","13.26","5.99","1.00","Sep 30, 2054","5.45","13.56","-","5.99","13.56","5.99","USD","Sep 06, 2024","Sep 06, 2024"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","236.38","0.00","236.38","3.00","3.00","84.23","United States","-","USD","11.87","5.75","1.00","Jun 15, 2045","4.38","12.06","-","5.75","12.06","5.75","USD","Jun 10, 2015","Jun 10, 2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","236.37","0.00","236.37","2.00","2.00","101.73","United States","-","USD","5.94","5.52","1.00","Mar 01, 2034","5.80","5.99","-","5.51","5.83","5.51","USD","Dec 06, 2023","Dec 06, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","236.34","0.00","236.34","3.00","3.00","89.36","United States","-","USD","4.16","5.03","1.00","Jan 08, 2031","2.35","4.15","-","5.03","4.15","5.03","USD","Jan 08, 2021","Jan 08, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","236.34","0.00","236.34","2.00","2.00","99.63","United States","-","USD","4.29","5.09","1.00","Jun 18, 2031","5.00","4.29","-","5.09","4.29","5.09","USD","Jun 18, 2026","Jun 18, 2026"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","236.34","0.00","236.34","3.00","3.00","89.68","United States","-","USD","3.81","4.71","1.00","Aug 15, 2030","1.90","3.81","-","4.71","3.81","4.71","USD","Aug 11, 2020","Aug 11, 2020"
"FISV","FISERV INC","Technology","Fixed Income","236.24","0.00","236.24","2.00","2.00","98.90","United States","-","USD","3.25","5.08","1.00","Mar 15, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","236.23","0.00","236.23","14.00","14.00","17.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","236.23","0.00","236.23","97.00","97.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","236.23","0.00","236.23","358.00","358.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","236.11","0.00","236.11","4.00","4.00","63.75","United States","-","USD","14.43","5.69","1.00","Feb 07, 2050","2.88","14.67","-","5.69","14.67","5.69","USD","Feb 07, 2020","Feb 07, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","236.11","0.00","236.11","3.00","3.00","82.86","United States","-","USD","11.46","5.91","1.00","Feb 01, 2045","4.38","11.62","-","5.91","11.62","5.91","USD","Jan 14, 2015","Jan 14, 2015"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","236.07","0.00","236.07","3.00","3.00","84.11","United States","-","USD","7.06","5.10","1.00","Mar 01, 2051","2.50","6.22","-","5.10","6.22","5.10","USD","Feb 01, 2021","Feb 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","236.05","0.00","236.05","3.00","3.00","89.34","United States","-","USD","4.37","5.05","1.00","May 01, 2032","2.56","4.38","-","5.05","4.38","5.05","USD","May 04, 2021","May 04, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","236.05","0.00","236.05","2.00","2.00","102.31","United States","-","USD","2.55","6.48","1.00","Sep 01, 2054","6.70","2.63","-","5.82","2.53","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","236.05","0.00","236.05","2.00","2.00","100.96","France","-","USD","4.02","5.39","1.00","Mar 31, 2031","5.63","4.03","-","5.39","3.96","5.39","USD","Mar 31, 2026","Mar 31, 2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","236.05","0.00","236.05","2.00","2.00","100.18","France","-","USD","3.55","5.10","1.00","Aug 15, 2030","5.15","3.56","-","5.10","3.56","5.10","USD","May 27, 2025","May 27, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","235.98","0.00","235.98","2.00","2.00","97.30","Norway","-","USD","7.14","5.63","1.00","Oct 30, 2035","5.25","7.15","-","5.63","7.15","5.63","USD","Oct 30, 2025","Oct 30, 2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","235.95","0.00","235.95","2.00","2.00","99.56","United States","-","USD","2.75","5.11","1.00","Aug 15, 2029","4.95","2.76","-","5.11","2.76","5.11","USD","Aug 09, 2024","Aug 09, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","235.95","0.00","235.95","2.00","2.00","99.67","United States","-","USD","4.10","5.63","1.00","May 19, 2032","5.60","4.15","-","5.63","4.15","5.63","USD","May 19, 2026","May 19, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","235.85","0.00","235.85","4.00","4.00","59.37","United States","-","USD","14.89","5.86","1.00","Aug 15, 2051","2.75","15.13","-","5.86","15.13","5.86","USD","Aug 04, 2021","Aug 04, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","235.78","0.00","235.78","2.00","2.00","112.65","United States","-","USD","4.66","4.94","1.00","Apr 15, 2032","7.50","4.64","-","4.94","4.64","4.94","USD","Apr 15, 2002","Apr 15, 2002"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.77","0.00","235.77","2.00","2.00","95.03","United States","-","USD","3.64","4.93","1.00","Oct 01, 2037","3.50","3.40","-","4.93","3.40","4.93","USD","Jul 01, 2023","Jul 01, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","235.76","0.00","235.76","3.00","3.00","88.51","United States","-","USD","3.96","4.69","1.00","Oct 01, 2030","1.65","3.96","-","4.69","3.96","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","235.76","0.00","235.76","2.00","2.00","103.93","United States","-","USD","3.92","5.24","1.00","Mar 13, 2032","6.08","3.95","-","5.12","3.95","5.12","USD","Mar 13, 2024","Mar 13, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","235.59","0.00","235.59","2.00","2.00","104.78","United States","-","USD","5.28","5.26","1.00","Mar 15, 2033","6.13","5.35","-","5.24","5.18","5.24","USD","Jan 09, 2023","Jan 09, 2023"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","235.58","0.00","235.58","2.00","2.00","99.54","Saudi Arabia","-","USD","8.49","6.01","1.00","Jun 30, 2041","5.96","8.49","-","6.01","8.49","6.01","USD","Jun 11, 2026","Jun 11, 2026"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","235.58","0.00","235.58","2.00","2.00","98.53","United States","-","USD","9.43","6.10","1.00","Mar 15, 2041","5.95","9.46","-","6.10","9.46","6.10","USD","Mar 03, 2011","Mar 03, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","235.58","0.00","235.58","3.00","3.00","85.76","United States","-","USD","10.42","5.85","1.00","Nov 15, 2041","4.43","10.51","-","5.85","10.51","5.85","USD","Nov 16, 2011","Nov 16, 2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","235.56","0.00","235.56","2.00","2.00","99.08","Japan","-","USD","2.00","5.13","1.00","Sep 11, 2029","4.25","2.86","-","4.71","2.00","4.71","USD","Sep 11, 2018","Sep 11, 2018"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.48","0.00","235.48","2.00","2.00","96.43","United States","-","USD","5.49","5.15","1.00","Jun 01, 2052","4.50","5.44","-","5.15","5.44","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","235.46","0.00","235.46","3.00","3.00","86.76","United States","-","USD","4.97","4.77","1.00","Dec 01, 2031","1.95","4.97","-","4.77","4.97","4.77","USD","Aug 26, 2021","Aug 26, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","235.46","0.00","235.46","3.00","3.00","90.28","United States","-","USD","3.69","4.70","1.00","Jun 15, 2030","1.95","3.68","-","4.70","3.68","4.70","USD","Jun 04, 2020","Jun 04, 2020"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","235.41","0.00","235.41","7,847.00","7,847.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","235.41","0.00","235.41","54.00","54.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","235.37","0.00","235.37","2.00","2.00","98.09","United Kingdom","-","USD","2.85","4.54","1.00","May 24, 2030","4.22","2.64","-","4.54","2.64","4.54","USD","Feb 24, 2026","Feb 24, 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","235.33","0.00","235.33","2.00","2.00","96.70","United States","-","USD","5.52","5.29","1.00","Mar 15, 2033","4.70","5.53","-","5.29","5.53","5.29","USD","Mar 05, 2026","Mar 05, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","235.27","0.00","235.27","2.00","2.00","99.94","Canada","-","USD","4.27","5.01","1.00","Jun 16, 2032","5.05","4.28","-","5.01","4.29","5.01","USD","Jun 16, 2026","Jun 16, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","235.27","0.00","235.27","2.00","2.00","98.99","United States","-","USD","2.85","4.60","1.00","Sep 11, 2029","4.25","2.87","-","4.60","2.87","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","235.27","0.00","235.27","2.00","2.00","99.93","United States","-","USD","3.40","4.37","1.00","Apr 28, 2030","4.35","3.42","-","4.37","3.42","4.37","USD","Apr 28, 2025","Apr 28, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","235.26","0.00","235.26","2.00","2.00","103.50","United States","-","USD","5.77","6.33","1.00","Mar 15, 2054","6.50","5.90","-","5.91","5.73","5.91","USD","Mar 11, 2024","Mar 11, 2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","235.08","0.00","235.08","2.00","2.00","95.97","United Arab Emirates","-","USD","1.36","6.64","1.00","Nov 02, 2029","3.65","1.35","-","6.64","1.35","6.64","USD","Nov 02, 2017","Nov 02, 2017"
"FISV","FISERV INC","Technology","Fixed Income","235.08","0.00","235.08","3.00","3.00","91.53","United States","-","USD","3.60","5.09","1.00","Jun 01, 2030","2.65","3.59","-","5.09","3.59","5.09","USD","May 13, 2020","May 13, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","235.04","0.00","235.04","3.00","3.00","72.86","United States","-","USD","11.35","5.34","1.00","Oct 01, 2044","2.68","11.41","-","5.34","11.41","5.34","USD","May 19, 2020","May 19, 2020"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","235.04","0.00","235.04","4.00","4.00","60.96","United States","-","USD","16.41","5.76","1.00","Jun 15, 2060","3.13","16.75","-","5.76","16.75","5.76","USD","May 05, 2020","May 05, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","235.04","0.00","235.04","3.00","3.00","85.51","United States","-","USD","12.47","5.97","1.00","Nov 15, 2048","4.79","12.71","-","5.97","12.71","5.97","USD","Oct 31, 2018","Oct 31, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","235.00","0.00","235.00","2.00","2.00","99.19","United States","-","USD","5.60","5.27","1.00","May 15, 2033","5.13","5.64","-","5.27","5.64","5.27","USD","May 11, 2023","May 11, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","235.00","0.00","235.00","2.00","2.00","102.36","United States","-","USD","6.00","5.32","1.00","Mar 15, 2034","5.70","6.06","-","5.31","5.89","5.31","USD","Mar 08, 2024","Mar 08, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","234.98","0.00","234.98","2.00","2.00","100.43","United States","-","USD","3.16","4.72","1.00","Feb 10, 2030","4.85","3.17","-","4.71","3.10","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","234.87","0.00","234.87","2.00","2.00","96.94","United States","-","USD","6.58","4.91","1.00","Sep 09, 2034","4.45","6.63","-","4.91","6.63","4.91","USD","Sep 09, 2024","Sep 09, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","234.81","0.00","234.81","3.00","3.00","89.22","Japan","-","USD","4.85","5.12","1.00","Jan 19, 2033","2.85","4.90","-","5.12","4.90","5.12","USD","Jan 19, 2022","Jan 19, 2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","234.81","0.00","234.81","2.00","2.00","100.02","Australia","-","USD","7.05","5.75","1.00","Nov 13, 2035","5.75","7.07","-","5.75","7.07","5.75","USD","Nov 13, 2025","Nov 13, 2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","234.77","0.00","234.77","3.00","3.00","69.09","United States","-","USD","14.19","5.90","1.00","Mar 30, 2052","3.55","14.46","-","5.90","14.46","5.90","USD","Mar 16, 2021","Mar 16, 2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","234.74","0.00","234.74","2.00","2.00","96.29","United States","-","USD","6.65","5.20","1.00","Nov 15, 2034","4.65","6.74","-","5.20","6.74","5.20","USD","Nov 17, 2014","Nov 17, 2014"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","234.74","0.00","234.74","33.00","33.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","234.69","0.00","234.69","2.00","2.00","98.14","Switzerland","-","USD","4.11","4.65","1.00","Mar 18, 2031","4.20","4.13","-","4.65","4.13","4.65","USD","Mar 18, 2026","Mar 18, 2026"
"LPRO","OPEN LENDING CORP","Financials","Equity","234.68","0.00","234.68","75.00","75.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","234.61","0.00","234.61","2.00","2.00","96.58","United States","-","USD","7.20","5.12","1.00","Sep 15, 2035","4.65","7.23","-","5.12","7.23","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.59","0.00","234.59","3.00","3.00","84.10","United States","-","USD","6.93","5.10","1.00","Sep 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.59","0.00","234.59","3.00","3.00","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","234.59","0.00","234.59","2.00","2.00","100.70","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","4.90","2.43","-","4.61","2.36","4.61","USD","Jan 31, 2024","Jan 31, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","234.59","0.00","234.59","2.00","2.00","101.49","Netherlands","-","USD","1.50","4.89","1.00","Feb 28, 2029","5.56","1.50","-","4.59","1.50","4.59","USD","Feb 28, 2023","Feb 28, 2023"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","234.59","0.00","234.59","258.00","258.00","0.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"JSMR","JASA MARGA","Industrials","Equity","234.59","0.00","234.59","1,564.00","1,564.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"397030","APRILBIO LTD","Health Care","Equity","234.59","0.00","234.59","14.00","14.00","17.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STT","STATE STREET CORP","Banking","Fixed Income","234.54","0.00","234.54","2.00","2.00","96.14","United States","-","USD","7.14","5.28","1.00","Oct 23, 2036","4.78","7.28","-","5.28","7.27","5.28","USD","Oct 23, 2025","Oct 23, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","234.50","0.00","234.50","3.00","3.00","74.47","France","-","USD","10.31","6.69","1.00","Jan 21, 2043","4.03","10.34","-","6.69","10.33","6.69","USD","Jan 19, 2022","Jan 19, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","234.50","0.00","234.50","2.00","2.00","94.98","United States","-","USD","2.90","4.70","1.00","Sep 01, 2029","2.95","2.90","-","4.70","2.90","4.70","USD","Aug 12, 2019","Aug 12, 2019"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","234.50","0.00","234.50","2.00","2.00","99.19","Korea (South)","-","USD","2.01","4.65","1.00","Sep 11, 2028","4.25","2.00","-","4.65","2.00","4.65","USD","Sep 11, 2025","Sep 11, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","234.48","0.00","234.48","2.00","2.00","98.51","United States","-","USD","5.70","4.71","1.00","Apr 30, 2033","4.45","5.73","-","4.71","5.73","4.71","USD","Apr 30, 2026","Apr 30, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234.41","0.00","234.41","2.00","2.00","101.65","United States","-","USD","5.69","5.26","1.00","Jul 15, 2033","5.55","5.75","-","5.26","5.57","5.26","USD","May 25, 2023","May 25, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","234.41","0.00","234.41","2.00","2.00","100.26","United States","-","USD","7.56","5.70","1.00","Jul 23, 2041","5.80","7.54","-","5.76","7.53","5.76","USD","Jul 23, 2026","Jul 23, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","234.40","0.00","234.40","2.00","2.00","102.27","United States","-","USD","2.24","5.09","1.00","Jan 23, 2030","5.84","2.25","-","4.87","2.26","4.87","USD","Jan 23, 2024","Jan 23, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234.40","0.00","234.40","2.00","2.00","101.56","United States","-","USD","1.77","4.83","1.00","Jun 26, 2028","5.68","1.82","-","4.80","1.74","4.80","USD","Jun 26, 2023","Jun 26, 2023"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","234.40","0.00","234.40","2.00","2.00","100.29","Netherlands","-","USD","1.59","4.67","1.00","Mar 25, 2029","4.86","1.58","-","4.67","1.58","4.67","USD","Mar 25, 2025","Mar 25, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","234.35","0.00","234.35","2.00","2.00","99.04","Australia","-","USD","7.42","5.91","1.00","Jun 10, 2037","5.82","7.39","-","5.91","7.38","5.91","USD","Jun 10, 2026","Jun 10, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","234.23","0.00","234.23","3.00","3.00","89.03","United States","-","USD","11.15","6.01","1.00","Jun 15, 2044","5.00","11.25","-","6.01","11.25","6.01","USD","Apr 07, 2014","Apr 07, 2014"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","234.23","0.00","234.23","2.00","2.00","98.90","United States","-","USD","13.35","6.13","1.00","Nov 30, 2056","6.05","13.65","-","6.13","13.65","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","234.22","0.00","234.22","2.00","2.00","100.13","United States","-","USD","5.47","5.10","1.00","Mar 27, 2033","5.13","5.52","-","5.10","5.52","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","234.21","0.00","234.21","2.00","2.00","101.05","United States","-","USD","2.70","5.57","1.00","Jul 15, 2029","5.95","2.71","-","5.56","2.64","5.56","USD","May 13, 2024","May 13, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","234.21","0.00","234.21","2.00","2.00","98.53","United States","-","USD","1.03","4.92","1.00","Aug 15, 2027","3.50","1.03","-","4.92","1.03","4.92","USD","Aug 07, 2017","Aug 07, 2017"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","234.21","0.00","234.21","2.00","2.00","98.73","United States","-","USD","2.39","4.51","1.00","Mar 15, 2029","4.00","2.46","-","4.51","2.46","4.51","USD","Mar 04, 2019","Mar 04, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","234.11","0.00","234.11","2.00","2.00","99.05","Japan","-","USD","4.12","5.07","1.00","Apr 21, 2032","4.87","4.15","-","5.07","4.15","5.07","USD","Apr 21, 2026","Apr 21, 2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","234.11","0.00","234.11","2.00","2.00","103.72","Canada","-","USD","2.36","7.02","1.00","May 02, 2084","7.50","2.29","-","6.09","2.44","6.09","USD","Apr 24, 2024","Apr 24, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","234.11","0.00","234.11","2.00","2.00","99.20","United States","-","USD","2.00","4.45","1.00","Sep 05, 2028","4.05","1.99","-","4.45","1.99","4.45","USD","Sep 05, 2025","Sep 05, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","234.09","0.00","234.09","2.00","2.00","100.01","United States","-","USD","7.02","4.75","1.00","May 12, 2035","4.75","7.08","-","4.75","7.08","4.75","USD","May 12, 2025","May 12, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","234.09","0.00","234.09","2.00","2.00","99.75","United States","-","USD","4.58","4.90","1.00","Nov 15, 2031","4.85","4.61","-","4.90","4.61","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","234.02","0.00","234.02","50.00","50.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","234.02","0.00","234.02","7.00","7.00","31.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","234.02","0.00","234.02","9.00","9.00","26.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","234.02","0.00","234.02","2.00","2.00","100.06","Canada","-","USD","5.66","4.99","1.00","May 02, 2033","5.00","5.64","-","4.99","5.64","4.99","USD","Apr 27, 2023","Apr 27, 2023"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","233.96","0.00","233.96","2.00","2.00","105.01","United States","-","USD","12.45","6.08","1.00","Nov 01, 2052","6.46","12.73","-","6.07","12.63","6.07","USD","Oct 25, 2022","Oct 25, 2022"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","233.96","0.00","233.96","2.00","2.00","101.62","United States","-","USD","11.70","7.15","1.00","Feb 15, 2056","7.28","11.92","-","7.15","11.86","7.15","USD","Mar 19, 2026","Mar 19, 2026"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","233.96","0.00","233.96","3.00","3.00","76.94","United States","-","USD","11.06","6.80","1.00","Jul 28, 2045","4.63","11.18","-","6.80","11.18","6.80","USD","Jul 28, 2015","Jul 28, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","233.96","0.00","233.96","2.00","2.00","99.16","United States","-","USD","9.28","5.44","1.00","Nov 01, 2039","5.35","9.30","-","5.44","9.30","5.44","USD","Nov 17, 2009","Nov 17, 2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","233.92","0.00","233.92","2.00","2.00","101.00","United States","-","USD","1.95","4.95","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.91","4.94","USD","Jun 20, 2023","Jun 20, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","233.92","0.00","233.92","2.00","2.00","98.49","United States","-","USD","4.14","5.49","1.00","Apr 28, 2031","5.13","4.14","-","5.49","4.14","5.49","USD","Apr 28, 2026","Apr 28, 2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","233.92","0.00","233.92","2.00","2.00","101.28","United States","-","USD","1.96","4.72","1.00","Sep 18, 2028","5.35","2.00","-","4.71","1.92","4.71","USD","Mar 18, 2024","Sep 03, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","233.82","0.00","233.82","2.00","2.00","100.76","Ireland","-","USD","3.42","5.15","1.00","May 30, 2030","5.38","3.43","-","5.15","3.37","5.15","USD","Mar 27, 2025","Mar 27, 2025"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","233.77","0.00","233.77","49.00","49.00","4.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","233.77","0.00","233.77","15.00","15.00","15.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.71","0.00","233.71","2.00","2.00","96.66","United States","-","USD","3.48","4.96","1.00","Sep 01, 2037","4.00","3.33","-","4.96","3.33","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.71","0.00","233.71","2.00","2.00","102.14","United States","-","USD","2.77","5.31","1.00","Feb 01, 2054","6.00","3.34","-","5.31","3.34","5.31","USD","Apr 01, 2024","Apr 01, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","233.70","0.00","233.70","2.00","2.00","103.20","United States","-","USD","5.67","5.08","1.00","Sep 07, 2033","5.63","5.74","-","5.07","5.57","5.07","USD","Sep 07, 2023","Sep 07, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","233.70","0.00","233.70","2.00","2.00","97.36","Switzerland","-","USD","6.55","4.99","1.00","Sep 09, 2034","4.59","6.59","-","4.99","6.59","4.99","USD","Sep 09, 2024","Sep 09, 2024"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","233.69","0.00","233.69","2.00","2.00","95.45","United States","-","USD","10.57","5.80","1.00","May 15, 2043","5.38","10.72","-","5.80","10.72","5.80","USD","Apr 12, 2023","Apr 12, 2023"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","233.58","0.00","233.58","23.00","23.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","233.50","0.00","233.50","2.00","2.00","96.38","United States","-","USD","7.26","5.74","1.00","Mar 15, 2036","5.25","7.27","-","5.74","7.27","5.74","USD","Feb 05, 2026","Feb 05, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","233.44","0.00","233.44","2.00","2.00","101.31","United States","-","USD","6.78","5.16","1.00","Jan 09, 2035","5.35","6.76","-","5.16","6.76","5.16","USD","Jan 09, 2025","Jan 09, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","233.43","0.00","233.43","3.00","3.00","78.64","United States","-","USD","10.57","6.20","1.00","Mar 15, 2042","4.05","10.64","-","6.20","10.64","6.20","USD","Mar 13, 2012","Mar 13, 2012"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","233.43","0.00","233.43","2.00","2.00","99.40","Spain","-","USD","3.53","5.05","1.00","Jul 03, 2031","4.88","3.55","-","5.05","3.55","5.05","USD","Jul 03, 2025","Jul 03, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233.43","0.00","233.43","2.00","2.00","98.90","Japan","-","USD","0.98","4.40","1.00","Jul 25, 2027","3.29","0.98","-","4.40","0.98","4.40","USD","Jul 25, 2017","Jul 25, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","233.37","0.00","233.37","2.00","2.00","99.24","France","-","USD","7.15","5.83","1.00","Jun 02, 2037","5.77","7.38","-","5.83","7.38","5.83","USD","Jun 02, 2026","Jun 02, 2026"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","233.36","0.00","233.36","34.00","34.00","6.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.33","0.00","233.33","2.00","2.00","98.06","Canada","-","USD","3.31","4.92","1.00","Apr 15, 2030","4.35","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","233.33","0.00","233.33","2.00","2.00","93.69","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.60","3.12","-","4.67","3.12","4.67","USD","Nov 07, 2019","Nov 07, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","233.33","0.00","233.33","2.00","2.00","98.69","Germany","-","USD","2.45","4.78","1.00","Mar 10, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","233.24","0.00","233.24","2.00","2.00","97.91","United States","-","USD","2.72","5.06","1.00","Jul 15, 2029","4.30","2.77","-","5.06","2.77","5.06","USD","Jun 11, 2019","Jun 11, 2019"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","233.14","0.00","233.14","2.00","2.00","102.09","Canada","-","USD","1.23","5.29","1.00","Dec 01, 2027","6.90","1.29","-","5.20","1.21","5.20","USD","Dec 01, 2022","Dec 01, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","233.14","0.00","233.14","2.00","2.00","99.81","Australia","-","USD","1.06","4.22","1.00","Aug 26, 2027","4.04","1.06","-","4.22","1.06","4.22","USD","May 26, 2022","May 26, 2022"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.12","0.00","233.12","3.00","3.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","233.11","0.00","233.11","2.00","2.00","99.18","United States","-","USD","7.06","5.41","1.00","Sep 30, 2035","5.30","7.09","-","5.41","7.09","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","233.05","0.00","233.05","2.00","2.00","101.31","United States","-","USD","6.72","5.31","1.00","Apr 01, 2035","5.50","6.76","-","5.31","6.60","5.31","USD","Apr 01, 2025","Apr 01, 2025"
"122870","YG ENTERTAINMENT INC","Communication","Equity","232.95","0.00","232.95","9.00","9.00","27.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","232.95","0.00","232.95","3,328.00","3,328.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","232.95","0.00","232.95","1,456.00","1,456.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","232.95","0.00","232.95","2.00","2.00","100.82","United States","-","USD","2.99","4.73","1.00","Nov 15, 2029","5.00","3.01","-","4.72","2.94","4.72","USD","Nov 22, 2024","Nov 22, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","232.95","0.00","232.95","2.00","2.00","100.05","United States","-","USD","1.65","4.57","1.00","May 01, 2028","4.60","1.68","-","4.57","1.68","4.57","USD","May 01, 2023","May 01, 2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","232.95","0.00","232.95","2.00","2.00","100.40","United States","-","USD","2.71","4.86","1.00","Aug 01, 2029","5.00","2.73","-","4.85","2.66","4.85","USD","Aug 01, 2024","Aug 01, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","232.95","0.00","232.95","2.00","2.00","98.38","Netherlands","-","USD","2.53","4.69","1.00","Apr 09, 2029","4.05","2.52","-","4.69","2.52","4.69","USD","Apr 09, 2019","Apr 09, 2019"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","232.95","0.00","232.95","2.00","2.00","98.30","United Kingdom","-","USD","2.41","4.68","1.00","Mar 18, 2029","4.00","2.47","-","4.68","2.47","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","232.89","0.00","232.89","3.00","3.00","66.62","Canada","-","USD","12.90","6.93","1.00","Jun 15, 2051","4.10","13.09","-","6.93","13.09","6.93","USD","Jun 07, 2021","Jun 07, 2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","232.89","0.00","232.89","2.00","2.00","122.33","United States","-","USD","8.29","5.41","1.00","Dec 15, 2038","7.90","8.30","-","5.41","8.30","5.41","USD","Dec 10, 2008","Dec 10, 2008"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","232.89","0.00","232.89","3.00","3.00","81.89","United States","-","USD","11.51","5.90","1.00","Jun 01, 2044","4.25","11.65","-","5.90","11.65","5.90","USD","May 15, 2014","May 15, 2014"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","232.88","0.00","232.88","27.00","27.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.83","0.00","232.83","2.00","2.00","95.23","United States","-","USD","2.86","4.72","1.00","Apr 01, 2035","3.00","2.70","-","4.72","2.70","4.72","USD","Mar 01, 2020","Mar 01, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","232.75","0.00","232.75","2.00","2.00","98.30","United States","-","USD","3.93","4.73","1.00","Dec 10, 2030","4.30","3.94","-","4.73","3.94","4.73","USD","Dec 10, 2025","Dec 10, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","232.72","0.00","232.72","2.00","2.00","98.82","United States","-","USD","5.50","5.16","1.00","Mar 29, 2033","4.95","5.55","-","5.16","5.55","5.16","USD","Mar 29, 2023","Mar 29, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","232.72","0.00","232.72","2.00","2.00","99.13","United States","-","USD","5.99","5.64","1.00","Mar 01, 2034","5.50","6.02","-","5.64","6.02","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"KRT","KARAT PACKAGING INC","Industrials","Equity","232.70","0.00","232.70","6.00","6.00","38.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","232.59","0.00","232.59","2.00","2.00","98.46","United States","-","USD","7.15","5.86","1.00","Dec 15, 2035","5.65","7.16","-","5.86","7.16","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","232.56","0.00","232.56","2.00","2.00","98.87","United States","-","USD","1.69","4.62","1.00","Jun 15, 2028","4.00","1.81","-","4.62","1.81","4.62","USD","Jun 25, 2018","Jun 25, 2018"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.53","0.00","232.53","2.00","2.00","103.37","United States","-","USD","3.62","5.35","1.00","May 01, 2053","6.00","5.17","-","5.35","5.17","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","232.52","0.00","232.52","2.00","2.00","94.77","United States","-","USD","7.46","5.13","1.00","Nov 15, 2035","4.42","7.44","-","5.13","7.44","5.13","USD","May 15, 2016","Jul 01, 2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","232.46","0.00","232.46","2.00","2.00","101.18","United States","-","USD","5.57","5.25","1.00","Aug 15, 2033","5.45","5.69","-","5.23","5.36","5.23","USD","Aug 03, 2023","Aug 03, 2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","232.37","0.00","232.37","2.00","2.00","98.95","Singapore","-","USD","1.14","5.52","1.00","Oct 07, 2032","3.86","1.14","-","4.75","1.17","4.75","USD","Apr 07, 2022","Apr 07, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","232.33","0.00","232.33","2.00","2.00","104.70","United States","-","USD","5.97","5.15","1.00","Mar 15, 2034","5.90","6.04","-","5.13","5.88","5.13","USD","Nov 30, 2023","Feb 21, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","232.33","0.00","232.33","2.00","2.00","98.95","United States","-","USD","5.28","4.74","1.00","Oct 15, 2032","4.55","5.31","-","4.74","5.31","4.74","USD","Aug 20, 2025","Aug 20, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","232.27","0.00","232.27","2.00","2.00","99.03","United States","-","USD","1.55","4.47","1.00","Mar 06, 2028","3.85","1.55","-","4.47","1.55","4.47","USD","Mar 06, 2026","Mar 06, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","232.17","0.00","232.17","2.00","2.00","99.81","United Kingdom","-","USD","3.35","4.55","1.00","Apr 15, 2030","4.50","3.37","-","4.55","3.37","4.55","USD","Mar 13, 2025","Mar 13, 2025"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","232.13","0.00","232.13","242.00","242.00","0.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"000960","YUNNAN TIN LTD A","Materials","Equity","232.13","0.00","232.13","52.00","52.00","4.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","232.13","0.00","232.13","22.00","22.00","10.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","232.13","0.00","232.13","96.00","96.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","232.08","0.00","232.08","3.00","3.00","87.13","United States","-","USD","10.31","5.65","1.00","Aug 16, 2041","4.38","10.36","-","5.65","10.36","5.65","USD","Aug 22, 2011","Aug 22, 2011"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","232.08","0.00","232.08","3.00","3.00","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","USD","Sep 28, 2015","Sep 28, 2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","232.08","0.00","232.08","2.00","2.00","102.72","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","5.90","2.14","-","4.61","2.07","4.61","USD","Oct 25, 2023","Oct 25, 2023"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.95","0.00","231.95","3.00","3.00","84.88","United States","-","USD","6.79","5.04","1.00","Nov 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","231.88","0.00","231.88","2.00","2.00","100.22","Canada","-","USD","3.35","8.56","1.00","Jul 15, 2080","5.75","3.32","-","5.68","3.33","5.68","USD","Jul 08, 2020","Jul 08, 2020"
"MTRX","MATRIX SERVICE","Industrials","Equity","231.82","0.00","231.82","19.00","19.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","231.79","0.00","231.79","2.00","2.00","100.17","United States","-","USD","1.51","5.59","1.00","Mar 15, 2028","5.70","1.54","-","5.58","1.46","5.58","USD","Mar 15, 2025","May 23, 2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","231.79","0.00","231.79","2.00","2.00","101.78","Ireland","-","USD","2.40","4.97","1.00","Mar 20, 2030","5.60","2.42","-","4.88","2.42","4.88","USD","Mar 20, 2024","Mar 20, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231.74","0.00","231.74","3.00","3.00","87.53","United States","-","USD","4.90","4.94","1.00","Nov 15, 2031","2.25","4.88","-","4.94","4.88","4.94","USD","May 15, 2021","May 21, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","231.74","0.00","231.74","2.00","2.00","98.67","United States","-","USD","5.40","4.74","1.00","Jan 20, 2033","4.50","5.45","-","4.74","5.45","4.74","USD","Sep 09, 2022","Sep 09, 2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","231.69","0.00","231.69","2.00","2.00","101.21","United States","-","USD","1.87","4.63","1.00","Aug 16, 2028","5.25","1.91","-","4.61","1.84","4.61","USD","Aug 16, 2023","Aug 16, 2023"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","231.65","0.00","231.65","3.00","3.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","231.65","0.00","231.65","2.00","2.00","94.22","United States","-","USD","5.67","5.10","1.00","Sep 01, 2047","4.00","5.22","-","5.10","5.22","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","231.61","0.00","231.61","2.00","2.00","97.19","United States","-","USD","4.94","4.71","1.00","Apr 15, 2032","4.15","4.99","-","4.71","4.99","4.71","USD","May 12, 2022","May 12, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","231.59","0.00","231.59","3.00","3.00","90.42","United States","-","USD","3.65","4.68","1.00","Jun 01, 2030","1.95","3.65","-","4.68","3.65","4.68","USD","May 18, 2020","May 18, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","231.54","0.00","231.54","3.00","3.00","73.74","United States","-","USD","10.65","7.21","1.00","Jun 30, 2043","4.50","10.69","-","7.21","10.69","7.21","USD","May 01, 2013","May 01, 2013"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","231.50","0.00","231.50","2.00","2.00","98.54","United States","-","USD","2.90","4.70","1.00","Sep 17, 2029","4.20","2.89","-","4.70","2.89","4.70","USD","Sep 17, 2024","Sep 17, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","231.40","0.00","231.40","2.00","2.00","98.14","United States","-","USD","1.44","4.67","1.00","Feb 01, 2028","3.40","1.45","-","4.67","1.45","4.67","USD","Jan 12, 2018","Jan 12, 2018"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","231.36","0.00","231.36","2.00","2.00","94.23","United States","-","USD","6.35","5.10","1.00","Jun 01, 2048","4.00","5.32","-","5.10","5.32","5.10","USD","May 01, 2018","May 01, 2018"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.36","0.00","231.36","3.00","3.00","88.16","United States","-","USD","6.52","5.05","1.00","Mar 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","May 01, 2020","May 01, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","231.35","0.00","231.35","2.00","2.00","102.87","United States","-","USD","5.95","5.48","1.00","Mar 15, 2034","5.95","6.00","-","5.47","5.84","5.47","USD","Nov 09, 2023","Nov 09, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","231.35","0.00","231.35","2.00","2.00","100.30","United States","-","USD","7.19","5.83","1.00","Jan 15, 2036","5.88","7.20","-","5.83","7.20","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","231.35","0.00","231.35","2.00","2.00","97.12","United States","-","USD","7.49","5.23","1.00","May 15, 2036","4.85","7.57","-","5.23","7.57","5.23","USD","Mar 12, 2026","Mar 12, 2026"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","231.31","0.00","231.31","133.00","133.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","231.31","0.00","231.31","890.00","890.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","231.31","0.00","231.31","171.00","171.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","231.31","0.00","231.31","701.00","701.00","0.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","231.27","0.00","231.27","3.00","3.00","77.28","United States","-","USD","13.96","5.64","1.00","Mar 01, 2052","3.96","14.25","-","5.64","14.25","5.64","USD","Mar 03, 2022","Mar 03, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","231.27","0.00","231.27","3.00","3.00","76.49","United States","-","USD","11.99","5.79","1.00","Jan 26, 2045","3.70","12.10","-","5.79","12.10","5.79","USD","Jan 26, 2015","Jan 26, 2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","231.22","0.00","231.22","2.00","2.00","95.93","United States","-","USD","6.39","6.64","1.00","Nov 22, 2034","6.00","6.37","-","6.64","6.37","6.64","USD","Nov 22, 2024","May 16, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","231.22","0.00","231.22","2.00","2.00","97.76","United States","-","USD","7.32","5.55","1.00","Mar 15, 2036","5.25","7.33","-","5.55","7.33","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","231.11","0.00","231.11","2.00","2.00","101.07","Japan","-","USD","2.48","4.83","1.00","Apr 17, 2030","5.26","2.50","-","4.83","2.51","4.83","USD","Apr 17, 2024","Apr 17, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","231.11","0.00","231.11","2.00","2.00","100.31","United States","-","USD","2.32","4.77","1.00","Mar 15, 2029","4.90","2.43","-","4.76","2.21","4.76","USD","Dec 03, 2018","Feb 15, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","231.09","0.00","231.09","2.00","2.00","102.44","United States","-","USD","6.35","6.19","1.00","Mar 15, 2055","6.50","6.48","-","6.12","6.30","6.12","USD","Feb 19, 2025","Feb 19, 2025"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.06","0.00","231.06","2.00","2.00","94.19","United States","-","USD","7.07","5.08","1.00","Aug 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","231.01","0.00","231.01","3.00","3.00","76.91","United States","-","USD","11.03","5.64","1.00","Nov 01, 2041","3.37","11.11","-","5.64","11.11","5.64","USD","Nov 01, 2021","Nov 01, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","231.01","0.00","231.01","2.00","2.00","98.58","United Kingdom","-","USD","2.36","4.77","1.00","Feb 10, 2030","4.24","2.35","-","4.77","2.35","4.77","USD","Feb 10, 2026","Feb 10, 2026"
"FISV","FISERV INC","Technology","Fixed Income","230.96","0.00","230.96","2.00","2.00","100.68","United States","-","USD","5.32","5.47","1.00","Mar 02, 2033","5.60","5.37","-","5.47","5.20","5.47","USD","Mar 02, 2023","Mar 02, 2023"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","230.94","0.00","230.94","12.00","12.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTNED","ING GROEP NV","Banking","Fixed Income","230.89","0.00","230.89","2.00","2.00","100.70","Netherlands","-","USD","6.59","5.41","1.00","Mar 25, 2036","5.53","6.73","-","5.41","6.72","5.41","USD","Mar 25, 2025","Mar 25, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230.82","0.00","230.82","2.00","2.00","98.22","United States","-","USD","2.31","4.62","1.00","Feb 08, 2029","3.88","2.36","-","4.62","2.36","4.62","USD","Feb 08, 2019","Feb 08, 2019"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","230.77","0.00","230.77","3.00","3.00","91.24","United States","-","USD","3.43","4.78","1.00","Jan 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.77","0.00","230.77","3.00","3.00","84.78","United States","-","USD","6.88","5.04","1.00","Oct 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.77","0.00","230.77","2.00","2.00","102.06","United States","-","USD","2.71","5.33","1.00","Jun 01, 2055","6.00","3.30","-","5.33","3.30","5.33","USD","Jul 01, 2025","Jul 01, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","230.72","0.00","230.72","2.00","2.00","99.71","Bermuda","-","USD","1.63","4.86","1.00","May 15, 2028","4.70","1.72","-","4.86","1.72","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","230.72","0.00","230.72","2.00","2.00","100.40","United States","-","USD","3.44","4.68","1.00","May 15, 2030","4.80","3.43","-","4.68","3.43","4.68","USD","May 15, 2025","May 15, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","230.70","0.00","230.70","2.00","2.00","100.91","United States","-","USD","6.01","5.10","1.00","Mar 15, 2034","5.25","6.15","-","5.10","5.81","5.10","USD","Feb 23, 2024","Feb 23, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","230.70","0.00","230.70","2.00","2.00","98.54","United States","-","USD","5.59","5.01","1.00","Apr 20, 2033","4.75","5.64","-","5.01","5.64","5.01","USD","Apr 20, 2023","Apr 20, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","230.62","0.00","230.62","3.00","3.00","90.68","United Kingdom","-","USD","3.56","4.72","1.00","Apr 29, 2030","2.00","3.55","-","4.72","3.55","4.72","USD","Apr 29, 2020","Apr 29, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230.57","0.00","230.57","3.00","3.00","91.73","United States","-","USD","5.43","5.06","1.00","Oct 15, 2032","3.50","5.44","-","5.06","5.44","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","230.57","0.00","230.57","2.00","2.00","104.29","United Kingdom","-","USD","5.25","5.33","1.00","Mar 02, 2034","6.02","5.33","-","5.24","5.33","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","230.53","0.00","230.53","2.00","2.00","100.52","United States","-","USD","3.04","4.53","1.00","Nov 15, 2029","4.70","3.03","-","4.53","3.03","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230.53","0.00","230.53","2.00","2.00","95.16","United States","-","USD","2.87","4.58","1.00","Aug 15, 2029","2.88","2.86","-","4.58","2.86","4.58","USD","Jul 25, 2019","Jul 25, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","230.50","0.00","230.50","2.00","2.00","97.75","United States","-","USD","7.34","5.20","1.00","Feb 12, 2036","4.90","7.37","-","5.20","7.37","5.20","USD","Feb 12, 2026","Feb 12, 2026"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","230.49","0.00","230.49","7.00","7.00","35.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"3515","ASROCK INC","Information Technology","Equity","230.49","0.00","230.49","37.00","37.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","230.49","0.00","230.49","1,921.00","1,921.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","230.49","0.00","230.49","52.00","52.00","4.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","230.49","0.00","230.49","1,002.00","1,002.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","230.49","0.00","230.49","102.00","102.00","2.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","230.47","0.00","230.47","3.00","3.00","75.36","United States","-","USD","12.85","5.78","1.00","Sep 15, 2047","3.75","13.08","-","5.78","13.08","5.78","USD","Sep 14, 2017","Sep 14, 2017"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","230.47","0.00","230.47","2.00","2.00","103.96","United States","-","USD","9.05","5.42","1.00","Jun 30, 2039","5.85","9.07","-","5.42","9.07","5.42","USD","Jun 25, 2009","Jun 25, 2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","230.37","0.00","230.37","3.00","3.00","91.31","United States","-","USD","5.60","5.99","1.00","Apr 01, 2033","4.40","5.59","-","5.99","5.59","5.99","USD","Mar 15, 2022","Mar 15, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230.31","0.00","230.31","2.00","2.00","96.85","United States","-","USD","5.07","5.29","1.00","Jun 06, 2033","4.63","5.04","-","5.25","5.05","5.25","USD","Jun 06, 2022","Jun 06, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","230.20","0.00","230.20","3.00","3.00","78.41","United States","-","USD","12.52","5.82","1.00","Dec 01, 2046","4.00","12.75","-","5.82","12.75","5.82","USD","Nov 21, 2016","May 17, 2017"
"FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.18","0.00","230.18","3.00","3.00","92.05","United States","-","USD","5.86","4.98","1.00","Aug 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","230.18","0.00","230.18","2.00","2.00","101.05","United States","-","USD","3.88","5.26","1.00","Feb 20, 2054","5.50","4.44","-","5.26","4.44","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","230.14","0.00","230.14","2.00","2.00","98.54","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.56","4.19","-","4.85","4.19","4.85","USD","Apr 24, 2026","Apr 24, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","230.11","0.00","230.11","2.00","2.00","104.84","United Kingdom","-","USD","5.89","5.22","1.00","Feb 20, 2034","6.00","5.95","-","5.20","5.79","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","230.11","0.00","230.11","2.00","2.00","100.76","United States","-","USD","6.27","4.98","1.00","Apr 11, 2034","5.10","6.25","-","4.98","6.25","4.98","USD","Apr 11, 2024","Apr 11, 2024"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","230.06","0.00","230.06","4.00","4.00","64.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","230.04","0.00","230.04","2.00","2.00","100.38","United States","-","USD","3.08","4.73","1.00","Dec 15, 2029","4.85","3.10","-","4.73","3.03","4.73","USD","Dec 19, 2024","Dec 19, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","230.04","0.00","230.04","2.00","2.00","98.30","Japan","-","USD","2.44","4.64","1.00","Mar 05, 2029","3.95","2.43","-","4.64","2.43","4.64","USD","Mar 05, 2026","Mar 05, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","230.04","0.00","230.04","2.00","2.00","94.92","United States","-","USD","1.83","4.65","1.00","Jun 07, 2029","1.89","1.81","-","4.65","1.82","4.65","USD","Jun 07, 2021","Jun 07, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","229.93","0.00","229.93","3.00","3.00","77.09","United States","-","USD","12.78","5.83","1.00","Mar 01, 2048","3.95","13.02","-","5.83","13.02","5.83","USD","Feb 28, 2018","Feb 28, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","229.93","0.00","229.93","4.00","4.00","61.15","United States","-","USD","14.56","5.95","1.00","Aug 12, 2051","2.95","14.80","-","5.95","14.80","5.95","USD","Aug 12, 2021","Aug 12, 2021"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","229.89","0.00","229.89","2.00","2.00","99.14","United States","-","USD","4.27","5.19","1.00","Nov 20, 2051","5.00","4.17","-","5.19","4.17","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","229.85","0.00","229.85","2.00","2.00","101.00","Belgium","-","USD","3.84","4.65","1.00","Jan 23, 2031","4.90","3.92","-","4.64","3.73","4.64","USD","Jan 23, 2019","Jan 23, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","229.85","0.00","229.85","2.00","2.00","100.75","Canada","-","USD","1.63","4.55","1.00","Apr 28, 2028","5.00","1.67","-","4.53","1.60","4.53","USD","Apr 28, 2023","Apr 28, 2023"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","229.75","0.00","229.75","2.00","2.00","102.07","Bermuda","-","USD","3.13","5.62","1.00","Apr 01, 2030","6.25","3.22","-","5.58","3.02","5.58","USD","Mar 31, 2025","Mar 31, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","229.72","0.00","229.72","2.00","2.00","109.52","United States","-","USD","5.26","5.33","1.00","Mar 15, 2033","7.05","5.24","-","5.33","5.24","5.33","USD","Mar 14, 2003","Mar 14, 2003"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","229.72","0.00","229.72","2.00","2.00","97.67","Germany","-","USD","5.26","5.06","1.00","Oct 15, 2032","4.63","5.29","-","5.06","5.29","5.06","USD","Aug 15, 2025","Aug 15, 2025"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","229.67","0.00","229.67","14.00","14.00","16.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","229.66","0.00","229.66","3.00","3.00","69.85","United States","-","USD","12.86","5.81","1.00","Aug 15, 2046","3.25","13.05","-","5.81","13.05","5.81","USD","Aug 10, 2016","Aug 10, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","229.66","0.00","229.66","2.00","2.00","104.17","United States","-","USD","3.82","4.72","1.00","Feb 01, 2031","5.75","3.88","-","4.68","3.75","4.68","USD","Nov 13, 2023","Nov 13, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","229.66","0.00","229.66","2.00","2.00","94.37","United States","-","USD","3.47","5.16","1.00","Sep 01, 2030","3.63","3.71","-","5.16","3.71","5.16","USD","Mar 04, 2020","Mar 04, 2020"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","229.65","0.00","229.65","2.00","2.00","99.76","United States","-","USD","7.53","5.63","1.00","Jul 10, 2036","5.60","7.56","-","5.63","7.56","5.63","USD","Jul 10, 2026","Jul 10, 2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","229.65","0.00","229.65","2.00","2.00","99.58","Mexico","-","USD","5.59","6.20","1.00","Jul 30, 2033","6.13","5.58","-","6.20","5.58","6.20","USD","May 14, 2026","May 14, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","229.56","0.00","229.56","2.00","2.00","99.84","United States","-","USD","3.51","4.60","1.00","Jun 05, 2030","4.55","3.50","-","4.60","3.50","4.60","USD","Jun 05, 2025","Jun 05, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","229.46","0.00","229.46","2.00","2.00","99.12","United States","-","USD","5.11","4.82","1.00","Jul 15, 2032","4.65","5.17","-","4.82","5.17","4.82","USD","Jun 23, 2022","Jun 23, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","229.46","0.00","229.46","2.00","2.00","97.31","United States","-","USD","2.52","4.42","1.00","Apr 15, 2029","3.38","2.56","-","4.42","2.56","4.42","USD","Mar 27, 2019","Mar 27, 2019"
"INTU","INTUIT INC","Technology","Fixed Income","229.37","0.00","229.37","2.00","2.00","101.05","United States","-","USD","1.96","4.61","1.00","Sep 15, 2028","5.13","1.99","-","4.59","1.92","4.59","USD","Sep 15, 2023","Sep 15, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","229.33","0.00","229.33","2.00","2.00","101.96","United States","-","USD","6.37","4.65","1.00","Jun 01, 2034","4.95","6.44","-","4.64","6.27","4.64","USD","May 20, 2024","May 20, 2024"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","229.33","0.00","229.33","2.00","2.00","97.95","United States","-","USD","7.02","5.29","1.00","Aug 17, 2035","5.00","7.05","-","5.29","7.05","5.29","USD","Aug 18, 2025","Aug 18, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","229.26","0.00","229.26","2.00","2.00","100.62","United States","-","USD","5.47","4.79","1.00","Mar 14, 2033","4.90","5.54","-","4.79","5.36","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","229.18","0.00","229.18","56.00","56.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229.17","0.00","229.17","2.00","2.00","99.76","United States","-","USD","2.79","5.38","1.00","Sep 06, 2029","5.30","2.80","-","5.38","2.80","5.38","USD","Sep 06, 2024","Sep 06, 2024"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","229.15","0.00","229.15","3.00","3.00","70.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","229.15","0.00","229.15","2.00","2.00","134.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","229.12","0.00","229.12","3.00","3.00","87.40","United States","-","USD","10.88","6.05","1.00","Mar 01, 2044","4.88","11.01","-","6.05","11.01","6.05","USD","Feb 27, 2014","Feb 27, 2014"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229.00","0.00","229.00","3.00","3.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229.00","0.00","229.00","2.00","2.00","98.69","United Kingdom","-","USD","7.35","5.42","1.00","Mar 23, 2036","5.25","7.37","-","5.42","7.37","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","229.00","0.00","229.00","3.00","3.00","84.53","United States","-","USD","5.42","4.71","1.00","May 20, 2032","1.65","5.42","-","4.71","5.42","4.71","USD","Nov 20, 2020","Jan 04, 2021"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","228.97","0.00","228.97","110.00","110.00","2.08","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","228.85","0.00","228.85","3.00","3.00","79.63","United States","-","USD","13.26","6.08","1.00","Mar 25, 2052","4.50","13.53","-","6.08","13.53","6.08","USD","Mar 25, 2022","Mar 25, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","228.81","0.00","228.81","3.00","3.00","90.80","Spain","-","USD","4.60","5.31","1.00","Nov 22, 2032","3.23","4.77","-","5.31","4.78","5.31","USD","Nov 22, 2021","Nov 22, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","228.81","0.00","228.81","3.00","3.00","88.64","Canada","-","USD","4.87","4.75","1.00","Nov 03, 2031","2.30","4.85","-","4.75","4.85","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","228.78","0.00","228.78","2.00","2.00","99.08","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","4.15","1.56","-","4.73","1.56","4.73","USD","Mar 16, 2018","Mar 16, 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","228.78","0.00","228.78","2.00","2.00","98.83","United Kingdom","-","USD","1.21","5.39","1.00","Nov 03, 2028","3.82","1.23","-","4.76","1.24","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","228.74","0.00","228.74","2.00","2.00","103.78","United States","-","USD","6.18","5.26","1.00","Jun 01, 2034","5.85","6.24","-","5.24","6.08","5.24","USD","May 03, 2024","May 03, 2024"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.71","0.00","228.71","2.00","2.00","92.65","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Jan 01, 2016","Jan 01, 2016"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.71","0.00","228.71","2.00","2.00","103.18","United States","-","USD","3.51","5.25","1.00","Dec 01, 2054","6.00","4.35","-","5.25","4.35","5.25","USD","Dec 01, 2024","Dec 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","228.61","0.00","228.61","3.00","3.00","88.02","United States","-","USD","5.13","4.82","1.00","Mar 15, 2032","2.38","5.13","-","4.82","5.13","4.82","USD","Nov 16, 2021","Nov 16, 2021"
"AON","AON PLC","Insurance","Fixed Income","228.59","0.00","228.59","3.00","3.00","83.65","United States","-","USD","11.00","6.01","1.00","May 24, 2043","4.45","11.09","-","6.01","11.09","6.01","USD","May 24, 2013","May 24, 2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","228.59","0.00","228.59","3.00","3.00","85.82","United States","-","USD","10.77","5.99","1.00","Aug 01, 2043","4.65","10.88","-","5.99","10.88","5.99","USD","Aug 01, 2013","Aug 01, 2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","228.59","0.00","228.59","3.00","3.00","87.50","United States","-","USD","4.08","4.44","1.00","Oct 29, 2030","1.20","4.08","-","4.44","4.08","4.44","USD","Oct 29, 2020","Oct 29, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","228.59","0.00","228.59","2.00","2.00","100.92","United States","-","USD","3.22","4.97","1.00","Mar 15, 2030","5.25","3.24","-","4.97","3.24","4.97","USD","Mar 17, 2025","Mar 17, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","228.49","0.00","228.49","2.00","2.00","97.84","United States","-","USD","2.51","4.80","1.00","Apr 15, 2029","3.95","2.54","-","4.80","2.54","4.80","USD","Apr 22, 2022","Apr 22, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","228.49","0.00","228.49","2.00","2.00","100.92","United Kingdom","-","USD","2.73","4.80","1.00","Jul 29, 2029","5.13","2.72","-","4.80","2.72","4.80","USD","Jul 29, 2024","Jul 29, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228.48","0.00","228.48","2.00","2.00","100.23","United States","-","USD","6.24","5.26","1.00","May 15, 2034","5.30","6.29","-","5.26","6.12","5.26","USD","Feb 22, 2024","Feb 22, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","228.48","0.00","228.48","2.00","2.00","94.66","United States","-","USD","4.30","5.13","1.00","Jan 15, 2032","4.00","4.84","-","5.13","4.84","5.13","USD","Feb 02, 2021","Feb 02, 2021"
"FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.41","0.00","228.41","3.00","3.00","86.60","United States","-","USD","7.21","5.21","1.00","Jul 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","228.41","0.00","228.41","3.00","3.00","89.42","United States","-","USD","6.75","4.98","1.00","Mar 20, 2049","3.00","5.38","-","4.98","5.38","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","228.40","0.00","228.40","2.00","2.00","101.12","United Kingdom","-","USD","1.12","5.30","1.00","Sep 30, 2028","5.52","1.13","-","4.55","1.14","4.55","USD","Jun 30, 2022","Jun 30, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228.40","0.00","228.40","2.00","2.00","100.16","United States","-","USD","2.78","4.44","1.00","Jul 17, 2029","4.50","2.78","-","4.44","2.71","4.44","USD","Jul 17, 2024","Jul 17, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","228.32","0.00","228.32","3.00","3.00","66.30","United States","-","USD","14.58","5.91","1.00","Jun 15, 2052","3.35","14.85","-","5.91","14.85","5.91","USD","Mar 30, 2021","Mar 30, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","228.30","0.00","228.30","2.00","2.00","97.69","United States","-","USD","3.81","4.73","1.00","Oct 23, 2030","4.13","3.82","-","4.73","3.82","4.73","USD","Oct 23, 2025","Oct 23, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","228.30","0.00","228.30","2.00","2.00","99.87","United Kingdom","-","USD","3.28","4.79","1.00","Mar 27, 2030","4.75","3.30","-","4.79","3.30","4.79","USD","Mar 27, 2025","Mar 27, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","228.30","0.00","228.30","2.00","2.00","98.44","United States","-","USD","1.27","4.27","1.00","Nov 15, 2027","3.05","1.28","-","4.27","1.28","4.27","USD","Nov 14, 2017","Nov 14, 2017"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","228.30","0.00","228.30","2.00","2.00","99.29","United States","-","USD","1.95","4.51","1.00","Aug 17, 2028","4.15","1.94","-","4.51","1.94","4.51","USD","Aug 18, 2025","Aug 18, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","228.22","0.00","228.22","2.00","2.00","98.93","United States","-","USD","5.07","5.15","1.00","Sep 01, 2032","4.95","5.12","-","5.15","5.12","5.15","USD","Aug 11, 2022","Aug 11, 2022"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","228.20","0.00","228.20","2.00","2.00","100.23","United States","-","USD","4.35","4.95","1.00","Jul 10, 2031","5.00","4.36","-","4.95","4.29","4.95","USD","Jul 10, 2026","Jul 10, 2026"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","228.12","0.00","228.12","2.00","2.00","94.80","United States","-","USD","5.56","5.00","1.00","Jul 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","228.12","0.00","228.12","2.00","2.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2051","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","228.11","0.00","228.11","2.00","2.00","99.84","Canada","-","USD","0.96","7.44","1.00","Jul 15, 2077","5.50","0.78","-","5.66","0.95","5.66","USD","Jul 14, 2017","Jul 14, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","228.11","0.00","228.11","2.00","2.00","101.77","United States","-","USD","1.35","4.75","1.00","Jan 09, 2028","6.00","1.40","-","4.68","1.33","4.68","USD","Jan 09, 2023","Jan 09, 2023"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","228.05","0.00","228.05","2.00","2.00","96.02","United States","-","USD","8.14","5.42","1.00","May 15, 2037","4.93","8.17","-","5.42","8.17","5.42","USD","Apr 18, 2022","Apr 18, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","228.05","0.00","228.05","2.00","2.00","103.85","United States","-","USD","8.90","5.58","1.00","Jun 01, 2039","6.00","8.91","-","5.58","8.91","5.58","USD","May 14, 2009","May 14, 2009"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","228.05","0.00","228.05","3.00","3.00","76.27","China","-","USD","14.25","5.21","1.00","Nov 12, 2049","3.44","14.54","-","5.21","14.54","5.21","USD","Nov 12, 2019","Nov 12, 2019"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","228.03","0.00","228.03","25.00","25.00","9.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","228.01","0.00","228.01","2.00","2.00","100.14","United States","-","USD","2.72","4.70","1.00","Jul 10, 2029","4.75","2.75","-","4.70","2.68","4.70","USD","Jul 10, 2026","Jul 10, 2026"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","227.96","0.00","227.96","2.00","2.00","100.20","United States","-","USD","5.75","5.26","1.00","Jul 10, 2033","5.30","5.77","-","5.26","5.77","5.26","USD","Jul 10, 2026","Jul 10, 2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","227.96","0.00","227.96","2.00","2.00","98.99","United States","-","USD","7.21","5.44","1.00","Nov 26, 2035","5.30","7.23","-","5.44","7.23","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227.91","0.00","227.91","2.00","2.00","101.71","Japan","-","USD","1.72","4.96","1.00","May 27, 2029","5.67","1.73","-","4.69","1.74","4.69","USD","Feb 27, 2023","Feb 27, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227.91","0.00","227.91","2.00","2.00","100.32","Japan","-","USD","3.38","4.97","1.00","May 13, 2031","5.10","3.40","-","4.97","3.41","4.97","USD","Feb 13, 2025","Feb 13, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","227.91","0.00","227.91","2.00","2.00","100.24","United States","-","USD","1.12","4.33","1.00","Sep 20, 2027","4.55","1.12","-","4.33","1.12","4.33","USD","Sep 20, 2022","Sep 20, 2022"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","227.87","0.00","227.87","7.00","7.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","227.83","0.00","227.83","3.00","3.00","88.44","Brazil","-","USD","4.94","5.60","1.00","Jan 15, 2032","3.13","4.92","-","5.60","4.92","5.60","USD","Jul 01, 2021","Jul 01, 2021"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.82","0.00","227.82","3.00","3.00","88.27","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","227.78","0.00","227.78","2.00","2.00","102.51","United States","-","USD","7.71","5.63","1.00","Dec 15, 2036","5.95","7.69","-","5.63","7.69","5.63","USD","Dec 11, 2006","Dec 11, 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","227.78","0.00","227.78","3.00","3.00","80.98","United States","-","USD","11.16","5.79","1.00","Apr 01, 2043","4.00","11.28","-","5.79","11.28","5.79","USD","Mar 27, 2013","Mar 27, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","227.78","0.00","227.78","3.00","3.00","82.26","United States","-","USD","11.94","5.94","1.00","Apr 15, 2046","4.40","12.13","-","5.94","12.13","5.94","USD","Apr 04, 2016","Apr 04, 2016"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","227.70","0.00","227.70","2.00","2.00","95.96","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.90","6.58","-","5.52","6.58","5.52","USD","Aug 21, 2024","Aug 21, 2024"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","227.65","0.00","227.65","3.00","3.00","75.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","227.62","0.00","227.62","2.00","2.00","99.69","United States","-","USD","3.52","5.60","1.00","Jul 30, 2035","5.40","3.48","-","5.49","3.49","5.49","USD","Jul 30, 2025","Jul 30, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","227.62","0.00","227.62","2.00","2.00","100.24","Indonesia","-","USD","3.31","5.38","1.00","May 15, 2030","5.45","3.38","-","5.38","3.18","5.38","USD","May 15, 2020","May 15, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","227.53","0.00","227.53","2.00","2.00","96.11","Spain","-","USD","2.76","4.73","1.00","Jun 27, 2029","3.31","2.76","-","4.73","2.76","4.73","USD","Jun 27, 2019","Jun 27, 2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227.53","0.00","227.53","2.00","2.00","97.32","United States","-","USD","2.23","5.09","1.00","Mar 15, 2029","4.00","2.45","-","5.09","2.45","5.09","USD","Mar 15, 2021","Mar 15, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","227.51","0.00","227.51","3.00","3.00","75.50","United States","-","USD","12.86","6.17","1.00","May 01, 2049","4.15","13.09","-","6.17","13.09","6.17","USD","May 01, 2019","May 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","227.51","0.00","227.51","3.00","3.00","76.18","United States","-","USD","11.04","6.21","1.00","Mar 15, 2043","3.90","11.13","-","6.21","11.13","6.21","USD","Mar 07, 2013","Mar 07, 2013"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","227.50","0.00","227.50","2.00","2.00","99.72","France","-","USD","6.97","5.04","1.00","May 20, 2035","5.00","7.02","-","5.04","7.02","5.04","USD","May 20, 2025","May 20, 2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","227.44","0.00","227.44","2.00","2.00","103.70","Germany","-","USD","5.36","6.69","1.00","Sep 06, 2053","6.35","5.58","-","5.67","5.27","5.67","USD","Sep 06, 2023","Sep 06, 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","227.44","0.00","227.44","2.00","2.00","100.43","United States","-","USD","6.63","5.69","1.00","Jan 15, 2035","5.75","6.65","-","5.69","6.65","5.69","USD","Aug 26, 2024","Aug 26, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","227.44","0.00","227.44","2.00","2.00","93.14","Netherlands","-","USD","4.93","5.19","1.00","Apr 06, 2033","3.76","4.99","-","5.16","4.99","5.16","USD","Apr 06, 2022","Apr 06, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","227.43","0.00","227.43","2.00","2.00","103.50","United States","-","USD","2.07","4.83","1.00","Oct 25, 2029","6.32","2.07","-","4.67","2.08","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","227.43","0.00","227.43","2.00","2.00","102.01","Spain","-","USD","2.39","5.00","1.00","Mar 15, 2030","5.67","2.40","-","4.86","2.41","4.86","USD","Mar 15, 2024","Mar 15, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","227.33","0.00","227.33","2.00","2.00","99.22","United States","-","USD","2.37","4.56","1.00","Mar 15, 2029","4.25","2.45","-","4.56","2.45","4.56","USD","Nov 15, 2018","Nov 15, 2018"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","227.31","0.00","227.31","2.00","2.00","108.17","United States","-","USD","4.62","5.21","1.00","Mar 15, 2032","6.90","4.60","-","5.21","4.60","5.21","USD","Mar 20, 2002","Mar 20, 2002"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","227.24","0.00","227.24","4.00","4.00","59.51","United States","-","USD","15.41","5.65","1.00","Jun 01, 2051","2.60","15.66","-","5.65","15.66","5.65","USD","Jun 15, 2020","Jun 15, 2020"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","227.24","0.00","227.24","3.00","3.00","71.12","United States","-","USD","11.11","5.58","1.00","Dec 01, 2040","2.63","11.15","-","5.58","11.15","5.58","USD","Jan 20, 2021","Jan 20, 2021"
"FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.24","0.00","227.24","3.00","3.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","227.24","0.00","227.24","2.00","2.00","99.32","United States","-","USD","5.55","5.11","1.00","Apr 26, 2034","4.97","5.62","-","5.09","5.63","5.09","USD","Apr 26, 2023","Apr 26, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","227.24","0.00","227.24","2.00","2.00","99.03","United States","-","USD","6.04","5.31","1.00","Feb 21, 2034","5.15","6.08","-","5.31","6.08","5.31","USD","Feb 21, 2024","Feb 21, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","227.24","0.00","227.24","2.00","2.00","102.44","United States","-","USD","2.16","4.72","1.00","Nov 21, 2029","5.68","2.16","-","4.57","2.16","4.57","USD","Nov 21, 2023","Nov 21, 2023"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","227.21","0.00","227.21","15.00","15.00","15.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","227.21","0.00","227.21","223.00","223.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","227.14","0.00","227.14","2.00","2.00","101.17","France","-","USD","2.28","4.93","1.00","Jan 10, 2030","5.34","2.29","-","4.83","2.30","4.83","USD","Jan 10, 2024","Jan 10, 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","227.11","0.00","227.11","2.00","2.00","97.44","United States","-","USD","5.58","4.95","1.00","Mar 30, 2033","4.50","5.63","-","4.95","5.63","4.95","USD","Mar 30, 2023","Mar 30, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","227.05","0.00","227.05","2.00","2.00","98.82","United States","-","USD","5.20","4.77","1.00","Sep 15, 2032","4.55","5.23","-","4.77","5.23","4.77","USD","Sep 09, 2025","Sep 09, 2025"
"XPO","XPO INC 144A","Transportation","Fixed Income","227.04","0.00","227.04","2.00","2.00","100.81","United States","-","USD","1.06","5.78","1.00","Jun 01, 2028","6.25","1.73","-","5.28","0.84","5.28","USD","May 24, 2023","May 24, 2023"
"DELL","DELL INC","Technology","Fixed Income","226.97","0.00","226.97","2.00","2.00","106.52","United States","-","USD","8.16","5.73","1.00","Apr 15, 2038","6.50","8.15","-","5.73","8.15","5.73","USD","Oct 15, 2008","Dec 03, 2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","226.97","0.00","226.97","3.00","3.00","74.45","United States","-","USD","12.83","5.89","1.00","Jun 01, 2047","3.75","13.05","-","5.89","13.05","5.89","USD","Jun 08, 2017","Jun 08, 2017"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","226.94","0.00","226.94","3.00","3.00","89.98","Malaysia","-","USD","4.22","6.35","1.00","Apr 19, 2031","3.88","4.19","-","6.35","4.19","6.35","USD","Apr 19, 2021","Apr 19, 2021"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","226.94","0.00","226.94","2.00","2.00","100.08","Saudi Arabia","-","USD","3.14","5.22","1.00","Feb 13, 2030","5.25","3.15","-","5.22","3.15","5.22","USD","Feb 13, 2025","Feb 13, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","226.94","0.00","226.94","2.00","2.00","99.84","United States","-","USD","0.88","4.56","1.00","Jul 13, 2027","4.40","0.96","-","4.56","0.96","4.56","USD","Jan 13, 2018","Mar 01, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","226.94","0.00","226.94","2.00","2.00","91.63","United Kingdom","-","USD","4.11","5.92","1.00","Feb 18, 2036","3.27","4.08","-","5.46","3.90","5.46","USD","Nov 18, 2020","Nov 18, 2020"
"FVCB","FVCBANKCORP INC","Financials","Equity","226.77","0.00","226.77","13.00","13.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","226.77","0.00","226.77","5.00","5.00","46.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","226.70","0.00","226.70","2.00","2.00","97.13","United States","-","USD","10.91","5.51","1.00","Nov 15, 2043","5.25","11.08","-","5.51","11.08","5.51","USD","Nov 15, 2020","Jan 04, 2021"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.65","0.00","226.65","2.00","2.00","94.41","United States","-","USD","5.81","5.03","1.00","Oct 01, 2048","4.00","5.35","-","5.03","5.35","5.03","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.65","0.00","226.65","3.00","3.00","90.65","United States","-","USD","6.75","4.95","1.00","Jan 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","226.65","0.00","226.65","2.00","2.00","99.34","United States","-","USD","2.33","4.85","1.00","Feb 01, 2029","4.57","2.32","-","4.85","2.32","4.85","USD","Jan 28, 2019","Jan 28, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226.59","0.00","226.59","2.00","2.00","101.53","France","-","USD","6.14","5.12","1.00","Mar 11, 2034","5.37","6.11","-","5.12","6.11","5.12","USD","Mar 11, 2024","Mar 11, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","226.59","0.00","226.59","2.00","2.00","96.27","United States","-","USD","7.12","5.12","1.00","Sep 01, 2035","4.60","7.20","-","5.12","7.20","5.12","USD","Sep 14, 2015","Sep 14, 2015"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","226.56","0.00","226.56","2.00","2.00","99.61","United States","-","USD","2.72","5.12","1.00","Jul 28, 2030","4.77","2.72","-","4.91","2.73","4.91","USD","Jul 28, 2022","Jul 28, 2022"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","226.56","0.00","226.56","2.00","2.00","101.07","United Kingdom","-","USD","1.00","4.84","1.00","Oct 15, 2027","5.75","1.17","-","4.63","0.94","4.63","USD","Oct 21, 2020","Oct 21, 2020"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","226.55","0.00","226.55","17.00","17.00","13.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","226.46","0.00","226.46","2.00","2.00","100.14","United States","-","USD","1.04","4.51","1.00","Aug 20, 2027","4.65","1.03","-","4.51","1.03","4.51","USD","Aug 22, 2024","Aug 22, 2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","226.43","0.00","226.43","3.00","3.00","81.77","United States","-","USD","11.53","5.97","1.00","Jul 01, 2044","4.30","11.67","-","5.97","11.67","5.97","USD","Jun 30, 2014","Jun 30, 2014"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","226.36","0.00","226.36","2.00","2.00","95.35","United States","-","USD","2.91","4.90","1.00","Sep 15, 2029","3.30","2.92","-","4.90","2.92","4.90","USD","Sep 12, 2019","Sep 12, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","226.36","0.00","226.36","2.00","2.00","97.34","Indonesia","-","USD","3.95","5.42","1.00","Feb 03, 2031","4.75","3.94","-","5.42","3.94","5.42","USD","Feb 03, 2026","Feb 03, 2026"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.35","0.00","226.35","2.00","2.00","92.01","United States","-","USD","5.92","4.98","1.00","Nov 01, 2047","3.50","5.39","-","4.98","5.39","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.35","0.00","226.35","2.00","2.00","100.75","United States","-","USD","4.06","5.33","1.00","Jan 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.35","0.00","226.35","3.00","3.00","85.59","United States","-","USD","6.49","5.02","1.00","Apr 01, 2048","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.35","0.00","226.35","3.00","3.00","88.92","United States","-","USD","5.91","5.60","1.00","Jan 20, 2048","3.50","5.31","-","5.60","5.31","5.60","USD","Jan 01, 2018","Jan 01, 2018"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","226.33","0.00","226.33","12.00","12.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","226.20","0.00","226.20","2.00","2.00","98.86","United States","-","USD","6.12","4.93","1.00","Feb 15, 2034","4.75","6.16","-","4.93","6.16","4.93","USD","May 25, 2023","May 25, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","226.17","0.00","226.17","2.00","2.00","100.72","United States","-","USD","1.49","4.41","1.00","Mar 09, 2028","4.88","1.54","-","4.39","1.46","4.39","USD","Mar 09, 2023","Mar 09, 2023"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","226.16","0.00","226.16","3.00","3.00","66.75","United States","-","USD","12.31","6.48","1.00","Aug 15, 2046","3.50","12.46","-","6.48","12.46","6.48","USD","Aug 15, 2016","Aug 15, 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","226.16","0.00","226.16","3.00","3.00","87.71","United States","-","USD","11.22","5.83","1.00","Jan 15, 2044","4.70","11.37","-","5.83","11.37","5.83","USD","Jan 10, 2014","Jan 10, 2014"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","226.16","0.00","226.16","2.00","2.00","110.47","United States","-","USD","8.70","5.34","1.00","Jan 15, 2039","6.50","8.71","-","5.34","8.71","5.34","USD","Dec 12, 2008","Dec 12, 2008"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","226.13","0.00","226.13","2.00","2.00","97.46","Canada","-","USD","7.33","5.33","1.00","Dec 11, 2035","4.99","7.36","-","5.33","7.36","5.33","USD","Dec 11, 2025","Dec 11, 2025"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.06","0.00","226.06","3.00","3.00","88.49","United States","-","USD","6.49","4.98","1.00","Mar 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","226.00","0.00","226.00","2.00","2.00","106.38","United States","-","USD","5.08","4.93","1.00","Nov 02, 2032","6.13","5.16","-","4.89","4.99","4.89","USD","Nov 02, 2022","Nov 02, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","225.98","0.00","225.98","2.00","2.00","98.46","Norway","-","USD","1.97","4.38","1.00","Sep 10, 2028","3.63","2.01","-","4.38","2.01","4.38","USD","Sep 10, 2018","Sep 10, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","225.98","0.00","225.98","2.00","2.00","97.11","United States","-","USD","3.93","5.59","1.00","Feb 25, 2032","4.95","3.97","-","5.59","3.97","5.59","USD","Feb 25, 2026","Feb 25, 2026"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","225.90","0.00","225.90","3.00","3.00","80.74","United States","-","USD","11.89","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 11, 2015","May 11, 2015"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.76","0.00","225.76","3.00","3.00","86.55","United States","-","USD","7.33","5.18","1.00","Dec 01, 2051","3.00","6.24","-","5.18","6.24","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","225.69","0.00","225.69","2.00","2.00","100.12","United States","-","USD","3.65","4.87","1.00","Sep 15, 2030","4.90","3.66","-","4.87","3.66","4.87","USD","Jun 18, 2025","Jun 18, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","225.68","0.00","225.68","2.00","2.00","102.43","United States","-","USD","5.35","5.21","1.00","Mar 15, 2033","5.65","5.41","-","5.20","5.24","5.20","USD","Mar 03, 2023","Mar 03, 2023"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","225.63","0.00","225.63","3.00","3.00","68.45","United States","-","USD","13.96","5.79","1.00","Nov 01, 2049","3.30","14.21","-","5.79","14.21","5.79","USD","Jan 29, 2020","Jan 29, 2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","225.61","0.00","225.61","2.00","2.00","106.00","Belgium","-","USD","5.58","5.38","1.00","Sep 21, 2034","6.32","5.66","-","5.31","5.66","5.31","USD","Sep 21, 2023","Sep 21, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225.61","0.00","225.61","2.00","2.00","100.52","United States","-","USD","7.40","5.51","1.00","Jul 17, 2037","5.61","7.59","-","5.51","7.59","5.51","USD","Jul 17, 2026","Jul 17, 2026"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","225.57","0.00","225.57","1,611.00","1,611.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","225.49","0.00","225.49","3.00","3.00","89.30","United States","-","USD","3.82","4.67","1.00","Aug 10, 2030","1.75","3.81","-","4.67","3.81","4.67","USD","Aug 10, 2020","Aug 10, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","225.49","0.00","225.49","2.00","2.00","101.39","Japan","-","USD","2.70","4.93","1.00","Jul 10, 2030","5.38","2.72","-","4.88","2.73","4.88","USD","Jul 10, 2024","Jul 10, 2024"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","225.45","0.00","225.45","9.00","9.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","225.42","0.00","225.42","2.00","2.00","106.18","France","-","USD","5.45","5.17","1.00","May 23, 2033","6.25","5.53","-","5.13","5.36","5.13","USD","May 23, 2023","May 23, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","225.40","0.00","225.40","2.00","2.00","100.25","United States","-","USD","2.76","4.56","1.00","Aug 15, 2029","4.65","2.78","-","4.56","2.71","4.56","USD","Jul 31, 2024","Jul 31, 2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","225.36","0.00","225.36","3.00","3.00","65.88","United States","-","USD","14.35","5.88","1.00","May 01, 2051","3.25","14.61","-","5.88","14.61","5.88","USD","May 11, 2021","May 11, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","225.35","0.00","225.35","2.00","2.00","107.77","United States","-","USD","5.15","5.58","1.00","Mar 15, 2033","7.00","5.23","-","5.54","5.07","5.54","USD","Mar 09, 2023","Mar 09, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","225.30","0.00","225.30","2.00","2.00","100.41","Netherlands","-","USD","3.29","5.01","1.00","Mar 25, 2031","5.07","3.28","-","4.94","3.28","4.94","USD","Mar 25, 2025","Mar 25, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","225.30","0.00","225.30","2.00","2.00","95.87","United States","-","USD","3.42","4.80","1.00","May 01, 2030","3.60","3.46","-","4.80","3.46","4.80","USD","Apr 13, 2020","Apr 13, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","225.29","0.00","225.29","2.00","2.00","97.34","United States","-","USD","5.26","5.71","1.00","Nov 15, 2032","5.20","5.26","-","5.71","5.26","5.71","USD","Nov 14, 2025","Nov 14, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","225.22","0.00","225.22","2.00","2.00","98.28","United States","-","USD","6.18","5.28","1.00","Feb 15, 2034","5.00","6.20","-","5.28","6.20","5.28","USD","Jun 16, 2026","Jun 16, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","225.20","0.00","225.20","2.00","2.00","97.41","United States","-","USD","2.44","4.41","1.00","Mar 15, 2029","3.38","2.48","-","4.41","2.48","4.41","USD","Feb 22, 2019","Feb 22, 2019"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.18","0.00","225.18","3.00","3.00","80.54","United States","-","USD","7.13","5.19","1.00","Sep 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"ADSK","AUTODESK INC","Technology","Fixed Income","225.16","0.00","225.16","3.00","3.00","87.66","United States","-","USD","4.95","5.03","1.00","Dec 15, 2031","2.40","4.94","-","5.03","4.94","5.03","USD","Oct 07, 2021","Oct 07, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","225.11","0.00","225.11","2.00","2.00","100.31","United States","-","USD","3.12","4.78","1.00","Jan 30, 2030","4.88","3.14","-","4.78","3.08","4.78","USD","Nov 21, 2024","Nov 21, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","225.11","0.00","225.11","2.00","2.00","102.23","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.63","3.30","-","4.95","3.24","4.95","USD","May 07, 2025","May 07, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","225.11","0.00","225.11","2.00","2.00","101.36","United Kingdom","-","USD","0.90","4.75","1.00","Jul 27, 2027","6.13","0.96","-","4.64","0.89","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","225.01","0.00","225.01","11.00","11.00","19.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","225.01","0.00","225.01","2.00","2.00","101.22","United States","-","USD","1.43","4.44","1.00","Feb 15, 2028","5.25","1.47","-","4.40","1.39","4.40","USD","Oct 28, 2022","Oct 28, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","224.89","0.00","224.89","2.00","2.00","97.81","Australia","-","USD","6.51","5.53","1.00","Sep 30, 2035","5.20","6.48","-","5.53","6.48","5.53","USD","Sep 30, 2024","Sep 30, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","224.89","0.00","224.89","2.00","2.00","97.09","Ireland","-","USD","7.30","5.39","1.00","Feb 09, 2036","5.00","7.32","-","5.39","7.32","5.39","USD","Oct 09, 2025","Oct 09, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","224.89","0.00","224.89","2.00","2.00","100.52","United States","-","USD","5.59","5.12","1.00","May 18, 2034","5.16","5.66","-","5.07","5.66","5.07","USD","May 18, 2023","May 18, 2023"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.88","0.00","224.88","2.00","2.00","93.54","United States","-","USD","6.53","5.04","1.00","Apr 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.88","0.00","224.88","3.00","3.00","84.26","United States","-","USD","6.81","5.16","1.00","Jan 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","224.83","0.00","224.83","3.00","3.00","86.61","Mexico","-","USD","5.86","6.26","1.00","Jul 26, 2033","3.88","5.83","-","6.26","5.83","6.26","USD","Jul 26, 2021","Jul 26, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","224.82","0.00","224.82","3.00","3.00","76.66","United States","-","USD","12.98","6.13","1.00","Apr 01, 2050","4.25","13.21","-","6.13","13.21","6.13","USD","Mar 31, 2020","Mar 31, 2020"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","224.82","0.00","224.82","3.00","3.00","82.08","United States","-","USD","12.63","5.60","1.00","Jan 01, 2047","4.12","12.88","-","5.60","12.88","5.60","USD","Jan 31, 2017","Jan 31, 2017"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","224.82","0.00","224.82","3.00","3.00","77.89","United States","-","USD","13.13","5.74","1.00","Nov 01, 2048","3.97","13.37","-","5.74","13.37","5.74","USD","Apr 17, 2018","Apr 17, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","224.81","0.00","224.81","2.00","2.00","98.32","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224.81","0.00","224.81","2.00","2.00","102.60","United States","-","USD","2.25","5.34","1.00","Jan 09, 2030","6.17","2.27","-","5.04","2.28","5.04","USD","Jan 09, 2024","Jan 09, 2024"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","224.75","0.00","224.75","607.00","607.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","224.75","0.00","224.75","47.00","47.00","4.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","224.75","0.00","224.75","47.00","47.00","4.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224.72","0.00","224.72","2.00","2.00","98.55","Canada","-","USD","4.03","4.77","1.00","Jan 13, 2031","4.41","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","224.63","0.00","224.63","2.00","2.00","96.45","United States","-","USD","5.41","4.75","1.00","Nov 15, 2032","4.10","5.45","-","4.75","5.45","4.75","USD","Jul 28, 2022","Jul 28, 2022"
"EVRG","EVERGY INC","Electric","Fixed Income","224.62","0.00","224.62","2.00","2.00","94.49","United States","-","USD","2.94","4.80","1.00","Sep 15, 2029","2.90","2.94","-","4.80","2.94","4.80","USD","Sep 09, 2019","Sep 09, 2019"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","224.59","0.00","224.59","2.00","2.00","92.98","United States","-","USD","3.97","4.38","1.00","Sep 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Aug 01, 2022","Aug 01, 2022"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","224.59","0.00","224.59","2.00","2.00","91.56","United States","-","USD","6.20","5.00","1.00","Jun 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","224.57","0.00","224.57","7.00","7.00","31.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224.57","0.00","224.57","2.00","2.00","98.49","United States","-","USD","7.61","4.95","1.00","Apr 30, 2036","4.75","7.65","-","4.95","7.65","4.95","USD","Apr 30, 2026","Apr 30, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","224.55","0.00","224.55","4.00","4.00","63.76","United States","-","USD","14.14","5.98","1.00","Apr 15, 2050","3.10","14.37","-","5.98","14.37","5.98","USD","Mar 03, 2020","Mar 03, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","224.52","0.00","224.52","2.00","2.00","94.37","United States","-","USD","3.06","4.61","1.00","Nov 01, 2029","2.75","3.07","-","4.61","3.07","4.61","USD","Oct 03, 2019","Oct 03, 2019"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","224.35","0.00","224.35","32.00","32.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","224.35","0.00","224.35","55.00","55.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","224.33","0.00","224.33","2.00","2.00","98.14","United Kingdom","-","USD","2.18","4.56","1.00","Nov 28, 2028","3.72","2.22","-","4.56","2.22","4.56","USD","Nov 28, 2016","Nov 28, 2016"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","224.29","0.00","224.29","2.00","2.00","95.76","United States","-","USD","3.11","4.86","1.00","Jun 01, 2035","3.50","3.03","-","4.86","3.03","4.86","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.29","0.00","224.29","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","224.28","0.00","224.28","3.00","3.00","68.25","United States","-","USD","14.11","5.97","1.00","Jun 01, 2051","3.50","14.37","-","5.97","14.37","5.97","USD","May 22, 2020","May 22, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","224.28","0.00","224.28","2.00","2.00","98.77","United States","-","USD","12.77","6.03","1.00","Nov 25, 2052","5.94","13.05","-","6.03","13.05","6.03","USD","Nov 25, 2022","Nov 25, 2022"
"FLEX","FLEX LTD","Technology","Fixed Income","224.23","0.00","224.23","2.00","2.00","99.27","Singapore","-","USD","3.35","5.09","1.00","May 12, 2030","4.88","3.41","-","5.09","3.41","5.09","USD","May 12, 2020","May 12, 2020"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","224.23","0.00","224.23","2.00","2.00","99.45","Indonesia","-","USD","3.40","5.41","1.00","May 21, 2030","5.25","3.41","-","5.41","3.41","5.41","USD","May 21, 2025","May 21, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","224.18","0.00","224.18","2.00","2.00","100.14","Ireland","-","USD","6.07","5.53","1.00","Apr 03, 2034","5.55","6.11","-","5.53","6.11","5.53","USD","Apr 03, 2024","Apr 03, 2024"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","224.14","0.00","224.14","2.00","2.00","98.83","United States","-","USD","4.09","4.94","1.00","Mar 23, 2031","4.66","4.10","-","4.94","4.10","4.94","USD","Mar 23, 2026","Mar 23, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","224.14","0.00","224.14","2.00","2.00","102.50","France","-","USD","2.47","4.67","1.00","Apr 22, 2029","5.65","2.51","-","4.65","2.44","4.65","USD","Apr 22, 2024","Apr 22, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","224.11","0.00","224.11","2.00","2.00","98.49","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.20","6.33","-","5.44","6.33","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","224.04","0.00","224.04","2.00","2.00","95.15","United States","-","USD","3.46","4.81","1.00","May 06, 2030","3.40","3.49","-","4.81","3.49","4.81","USD","May 06, 2020","May 06, 2020"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","224.00","0.00","224.00","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2050","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2021","Nov 01, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","223.98","0.00","223.98","2.00","2.00","106.02","Chile","-","USD","5.69","5.49","1.00","Nov 07, 2033","6.50","5.75","-","5.46","5.59","5.46","USD","Nov 07, 2023","Nov 07, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","223.94","0.00","223.94","2.00","2.00","99.61","United States","-","USD","2.60","4.54","1.00","May 20, 2029","4.40","2.62","-","4.54","2.62","4.54","USD","May 20, 2026","May 20, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223.94","0.00","223.94","2.00","2.00","99.62","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","USD","Jun 04, 2018","Jun 04, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","223.94","0.00","223.94","2.00","2.00","95.05","United States","-","USD","2.84","4.69","1.00","Aug 15, 2029","2.95","2.86","-","4.69","2.86","4.69","USD","Aug 26, 2019","Aug 26, 2019"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","223.93","0.00","223.93","7,464.00","7,464.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","223.93","0.00","223.93","91.00","91.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","223.92","0.00","223.92","3.00","3.00","87.97","United States","-","USD","5.03","4.97","1.00","Jan 15, 2032","2.44","5.02","-","4.97","5.02","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"CABA","CABALETTA BIO INC","Health Care","Equity","223.91","0.00","223.91","79.00","79.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","223.91","0.00","223.91","3.00","3.00","75.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","223.85","0.00","223.85","2.00","2.00","99.09","United States","-","USD","4.15","5.21","1.00","Apr 30, 2031","5.00","4.16","-","5.21","4.16","5.21","USD","Apr 22, 2026","Apr 22, 2026"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","223.75","0.00","223.75","2.00","2.00","104.25","United States","-","USD","3.11","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.28","6.73","USD","Jun 05, 2026","Jun 05, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","223.75","0.00","223.75","2.00","2.00","99.82","Australia","-","USD","2.49","4.60","1.00","Mar 29, 2029","4.53","2.48","-","4.60","2.48","4.60","USD","Mar 31, 2026","Mar 31, 2026"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","223.74","0.00","223.74","2.00","2.00","106.55","Chile","-","USD","10.41","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.43","6.02","USD","Feb 12, 2015","Feb 12, 2015"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","223.70","0.00","223.70","2.00","2.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jun 01, 2020","Jun 01, 2020"
"FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.70","0.00","223.70","3.00","3.00","86.55","United States","-","USD","7.33","5.18","1.00","Jan 01, 2052","3.00","6.24","-","5.18","6.24","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.70","0.00","223.70","2.00","2.00","91.89","United States","-","USD","6.03","4.98","1.00","Jun 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","May 01, 2017","May 01, 2017"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.70","0.00","223.70","2.00","2.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.70","0.00","223.70","2.00","2.00","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","223.66","0.00","223.66","2.00","2.00","96.65","United States","-","USD","7.26","5.41","1.00","Nov 15, 2035","4.95","7.29","-","5.41","7.29","5.41","USD","Oct 09, 2025","Oct 09, 2025"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","223.59","0.00","223.59","2.00","2.00","100.84","Mexico","-","USD","4.60","5.45","1.00","Feb 12, 2032","5.63","4.62","-","5.44","4.50","5.44","USD","Feb 12, 2025","Feb 12, 2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","223.56","0.00","223.56","2.00","2.00","100.94","United States","-","USD","1.39","4.61","1.00","Feb 01, 2028","5.25","1.43","-","4.58","1.35","4.58","USD","Jan 24, 2023","Jan 24, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","223.56","0.00","223.56","2.00","2.00","100.81","Canada","-","USD","1.50","7.55","1.00","Mar 01, 2078","6.25","1.32","-","5.71","1.49","5.71","USD","Mar 01, 2018","Mar 01, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","223.56","0.00","223.56","2.00","2.00","99.03","United States","-","USD","2.17","4.33","1.00","Dec 06, 2028","3.90","2.24","-","4.33","2.24","4.33","USD","Dec 06, 2018","Dec 06, 2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","223.56","0.00","223.56","2.00","2.00","99.86","Korea (South)","-","USD","0.98","4.39","1.00","Jul 27, 2027","4.25","0.98","-","4.39","0.98","4.39","USD","Jul 27, 2022","Jul 27, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223.56","0.00","223.56","2.00","2.00","97.45","United States","-","USD","1.01","4.65","1.00","Aug 01, 2027","2.10","1.00","-","4.65","1.00","4.65","USD","Jun 19, 2020","Jun 19, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223.53","0.00","223.53","2.00","2.00","108.50","United States","-","USD","5.79","5.57","1.00","Mar 15, 2034","6.95","5.85","-","5.54","5.70","5.54","USD","Nov 08, 2023","Nov 08, 2023"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","223.48","0.00","223.48","2.00","2.00","94.34","United States","-","USD","9.93","5.94","1.00","Feb 15, 2042","5.38","10.04","-","5.94","10.04","5.94","USD","Feb 15, 2020","Jul 13, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","223.48","0.00","223.48","3.00","3.00","87.15","United States","-","USD","13.10","5.98","1.00","Sep 15, 2052","5.00","13.38","-","5.98","13.38","5.98","USD","Aug 25, 2022","Aug 25, 2022"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","223.48","0.00","223.48","3.00","3.00","77.33","United States","-","USD","13.97","5.77","1.00","May 15, 2052","4.07","14.25","-","5.77","14.25","5.77","USD","Apr 21, 2022","Apr 21, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223.48","0.00","223.48","2.00","2.00","99.06","United States","-","USD","9.65","6.19","1.00","Feb 15, 2042","6.10","9.68","-","6.19","9.68","6.19","USD","Aug 02, 2011","Aug 02, 2011"
"OKE","ONEOK INC","Energy","Fixed Income","223.46","0.00","223.46","2.00","2.00","98.83","United States","-","USD","5.22","5.17","1.00","Oct 15, 2032","4.95","5.24","-","5.17","5.24","5.17","USD","Aug 12, 2025","Aug 12, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","223.39","0.00","223.39","2.00","2.00","100.18","United States","-","USD","5.59","5.17","1.00","Jun 15, 2033","5.20","5.72","-","5.17","5.37","5.17","USD","May 18, 2023","May 18, 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","223.36","0.00","223.36","2.00","2.00","98.43","Australia","-","USD","1.54","4.69","1.00","Mar 15, 2028","3.70","1.57","-","4.69","1.57","4.69","USD","Sep 13, 2017","Sep 13, 2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","223.27","0.00","223.27","2.00","2.00","103.48","United States","-","USD","1.74","5.64","1.00","Jun 13, 2029","6.99","1.75","-","5.05","1.76","5.05","USD","Jun 13, 2023","Jun 13, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","223.21","0.00","223.21","3.00","3.00","88.30","United States","-","USD","12.64","6.38","1.00","Jun 01, 2052","5.45","12.90","-","6.38","12.90","6.38","USD","May 23, 2022","May 23, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","223.20","0.00","223.20","2.00","2.00","98.58","United States","-","USD","4.92","5.03","1.00","May 09, 2032","4.75","4.97","-","5.03","4.97","5.03","USD","May 09, 2022","May 09, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","223.17","0.00","223.17","2.00","2.00","102.33","United Kingdom","-","USD","3.16","4.93","1.00","Apr 01, 2030","5.63","3.27","-","4.88","3.07","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","223.17","0.00","223.17","2.00","2.00","94.45","United States","-","USD","2.33","4.43","1.00","Dec 21, 2028","2.00","2.33","-","4.43","2.33","4.43","USD","Dec 21, 2021","Dec 21, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223.13","0.00","223.13","2.00","2.00","105.20","United States","-","USD","5.37","5.27","1.00","Apr 22, 2033","6.20","5.44","-","5.25","5.28","5.25","USD","Nov 03, 2022","Nov 03, 2022"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.12","0.00","223.12","3.00","3.00","80.40","United States","-","USD","7.24","5.16","1.00","Oct 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.12","0.00","223.12","3.00","3.00","84.71","United States","-","USD","6.76","5.05","1.00","Mar 20, 2053","2.50","6.07","-","5.05","6.07","5.05","USD","Mar 01, 2023","Mar 01, 2023"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","223.11","0.00","223.11","67.00","67.00","3.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","223.07","0.00","223.07","2.00","2.00","100.25","United States","-","USD","4.29","4.74","1.00","Jun 15, 2031","4.80","4.31","-","4.74","4.31","4.74","USD","May 29, 2026","May 29, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","223.07","0.00","223.07","2.00","2.00","99.98","Germany","-","USD","2.75","4.80","1.00","Aug 01, 2029","4.80","2.74","-","4.80","2.74","4.80","USD","Aug 01, 2024","Aug 01, 2024"
"FWRD","FORWARD AIR CORP","Industrials","Equity","223.03","0.00","223.03","16.00","16.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","223.00","0.00","223.00","2.00","2.00","98.69","United States","-","USD","7.00","5.33","1.00","Sep 15, 2035","5.15","7.09","-","5.33","7.09","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","222.98","0.00","222.98","2.00","2.00","96.10","Canada","-","USD","2.56","5.08","1.00","Jun 15, 2029","3.63","2.71","-","5.08","2.71","5.08","USD","Jun 17, 2021","Jun 17, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","222.98","0.00","222.98","2.00","2.00","94.87","United States","-","USD","3.24","4.71","1.00","Jan 15, 2030","3.10","3.26","-","4.71","3.26","4.71","USD","Aug 19, 2019","Aug 19, 2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","222.94","0.00","222.94","2.00","2.00","97.38","Italy","-","USD","9.40","5.98","1.00","Oct 01, 2040","5.70","9.41","-","5.98","9.41","5.98","USD","Oct 01, 2010","Oct 01, 2010"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","222.94","0.00","222.94","3.00","3.00","79.25","United States","-","USD","12.69","5.98","1.00","Jan 15, 2048","4.25","12.92","-","5.98","12.92","5.98","USD","Dec 20, 2017","Dec 20, 2017"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","222.82","0.00","222.82","2.00","2.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.82","0.00","222.82","2.00","2.00","94.38","United States","-","USD","7.07","5.08","1.00","Nov 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.82","0.00","222.82","3.00","3.00","88.36","United States","-","USD","6.39","5.00","1.00","Nov 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","222.81","0.00","222.81","2.00","2.00","103.54","United States","-","USD","5.85","5.06","1.00","Nov 15, 2033","5.65","5.92","-","5.05","5.75","5.05","USD","Nov 13, 2023","Jan 22, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","222.81","0.00","222.81","2.00","2.00","96.41","United States","-","USD","6.58","5.04","1.00","Sep 15, 2034","4.50","6.62","-","5.04","6.62","5.04","USD","Sep 06, 2024","Sep 06, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222.78","0.00","222.78","2.00","2.00","100.30","United States","-","USD","1.86","4.64","1.00","Jul 15, 2028","4.80","1.88","-","4.64","1.88","4.64","USD","May 11, 2023","May 11, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222.78","0.00","222.78","2.00","2.00","98.66","Australia","-","USD","1.45","4.32","1.00","Jan 25, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 25, 2018","Jan 25, 2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","222.68","0.00","222.68","2.00","2.00","98.42","United States","-","USD","6.31","5.87","1.00","Sep 15, 2034","5.63","6.33","-","5.87","6.33","5.87","USD","Aug 06, 2024","Aug 06, 2024"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","222.67","0.00","222.67","3.00","3.00","68.42","United States","-","USD","13.27","6.39","1.00","Mar 11, 2051","3.83","13.50","-","6.39","13.50","6.39","USD","Mar 11, 2021","Mar 11, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","222.67","0.00","222.67","3.00","3.00","79.94","United States","-","USD","12.55","5.88","1.00","Jun 15, 2047","4.20","12.78","-","5.88","12.78","5.88","USD","Jun 15, 2017","Jun 15, 2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","222.67","0.00","222.67","4.00","4.00","61.21","United States","-","USD","15.93","5.72","1.00","Dec 15, 2055","2.98","16.24","-","5.72","16.24","5.72","USD","Jun 15, 2021","Nov 03, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","222.59","0.00","222.59","2.00","2.00","99.09","United States","-","USD","1.66","4.47","1.00","May 15, 2028","3.95","1.73","-","4.47","1.73","4.47","USD","May 14, 2018","May 14, 2018"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","2.00","104.46","United States","-","USD","2.00","5.01","1.00","Nov 01, 2053","6.50","3.13","-","5.01","3.13","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","2.00","96.11","United States","-","USD","5.29","5.21","1.00","Aug 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","3.00","3.00","81.35","United States","-","USD","7.12","5.11","1.00","Sep 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","222.48","0.00","222.48","2.00","2.00","100.70","United States","-","USD","5.45","4.75","1.00","Mar 03, 2033","4.88","5.52","-","4.75","5.34","4.75","USD","Feb 27, 2023","Feb 27, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","222.40","0.00","222.40","2.00","2.00","100.14","United States","-","USD","8.09","5.28","1.00","Aug 01, 2037","5.30","8.08","-","5.28","8.08","5.28","USD","Jul 21, 2005","Jul 21, 2005"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","222.40","0.00","222.40","4.00","4.00","56.89","United States","-","USD","15.33","5.80","1.00","Jul 16, 2050","2.45","15.56","-","5.80","15.56","5.80","USD","Jul 16, 2020","Jul 16, 2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","222.39","0.00","222.39","2.00","2.00","101.25","United Kingdom","-","USD","3.55","4.78","1.00","Aug 15, 2030","5.13","3.57","-","4.78","3.50","4.78","USD","Apr 15, 2025","Apr 15, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","222.35","0.00","222.35","2.00","2.00","103.27","United Kingdom","-","USD","5.75","5.08","1.00","Oct 05, 2033","5.63","5.82","-","5.06","5.65","5.06","USD","Oct 05, 2023","Oct 05, 2023"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","222.29","0.00","222.29","889.00","889.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","222.29","0.00","222.29","4.00","4.00","55.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","222.29","0.00","222.29","41.00","41.00","5.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.23","0.00","222.23","2.00","2.00","90.97","United States","-","USD","5.91","5.13","1.00","Aug 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.23","0.00","222.23","2.00","2.00","93.39","United States","-","USD","6.08","5.18","1.00","Jul 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Jul 01, 2023","Jul 01, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222.22","0.00","222.22","2.00","2.00","96.48","Spain","-","USD","7.35","5.60","1.00","Mar 03, 2036","5.13","7.32","-","5.60","7.32","5.60","USD","Mar 03, 2026","Mar 03, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","222.22","0.00","222.22","2.00","2.00","94.60","United States","-","USD","4.96","5.15","1.00","Apr 15, 2032","4.05","4.98","-","5.15","4.98","5.15","USD","Apr 22, 2022","Apr 22, 2022"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","222.16","0.00","222.16","2.00","2.00","100.59","United States","-","USD","6.80","5.52","1.00","Jul 23, 2035","5.60","6.83","-","5.51","6.68","5.51","USD","Jul 23, 2025","Jul 23, 2025"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","222.13","0.00","222.13","4.00","4.00","62.02","United States","-","USD","14.53","5.83","1.00","Sep 01, 2050","2.88","14.77","-","5.83","14.77","5.83","USD","Aug 26, 2020","Aug 26, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","222.13","0.00","222.13","4.00","4.00","60.50","United States","-","USD","14.86","5.91","1.00","Mar 15, 2052","2.90","15.11","-","5.91","15.11","5.91","USD","Nov 10, 2021","Nov 10, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","222.10","0.00","222.10","2.00","2.00","99.43","United States","-","USD","1.11","4.56","1.00","Sep 15, 2027","4.05","1.11","-","4.56","1.11","4.56","USD","Sep 15, 2025","Sep 15, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","222.10","0.00","222.10","2.00","2.00","100.86","Canada","-","USD","2.49","4.65","1.00","Apr 05, 2029","4.99","2.48","-","4.65","2.48","4.65","USD","Apr 05, 2024","Apr 05, 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","222.03","0.00","222.03","2.00","2.00","95.84","Canada","-","USD","5.86","6.80","1.00","Nov 24, 2084","6.35","6.26","-","6.80","6.22","6.80","USD","Nov 01, 2024","Nov 01, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","222.01","0.00","222.01","2.00","2.00","98.48","United States","-","USD","4.02","4.78","1.00","Jan 15, 2031","4.40","4.03","-","4.78","4.03","4.78","USD","Nov 24, 2025","Nov 24, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","222.01","0.00","222.01","2.00","2.00","99.77","United States","-","USD","3.50","5.01","1.00","Jun 09, 2030","4.95","3.48","-","5.01","3.48","5.01","USD","Jun 09, 2025","Jun 09, 2025"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.94","0.00","221.94","2.00","2.00","90.43","United States","-","USD","6.15","5.20","1.00","Apr 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Mar 01, 2022","Mar 01, 2022"
"FLEX","FLEX LTD","Technology","Fixed Income","221.91","0.00","221.91","2.00","2.00","99.92","Singapore","-","USD","2.58","4.90","1.00","Jun 15, 2029","4.88","2.67","-","4.90","2.67","4.90","USD","Jun 06, 2019","Jun 06, 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","221.91","0.00","221.91","2.00","2.00","99.89","United States","-","USD","3.17","5.46","1.00","Mar 06, 2031","5.45","3.19","-","5.46","3.20","5.46","USD","Mar 06, 2025","Mar 06, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221.86","0.00","221.86","3.00","3.00","67.72","Canada","-","USD","13.80","6.14","1.00","Feb 15, 2052","3.63","14.04","-","6.14","14.04","6.14","USD","Feb 04, 2022","Feb 04, 2022"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","221.86","0.00","221.86","2.00","2.00","110.03","United States","-","USD","7.45","5.56","1.00","Nov 15, 2036","6.85","7.43","-","5.56","7.43","5.56","USD","Nov 20, 2006","Mar 30, 2007"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221.81","0.00","221.81","2.00","2.00","98.72","United States","-","USD","3.76","5.14","1.00","Oct 24, 2030","4.80","3.77","-","5.14","3.77","5.14","USD","Jul 24, 2025","Jul 24, 2025"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","221.72","0.00","221.72","2.00","2.00","100.20","United States","-","USD","1.82","6.49","1.00","Aug 02, 2028","6.60","1.83","-","6.49","1.76","6.49","USD","Aug 02, 2023","Aug 02, 2023"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","221.71","0.00","221.71","12.00","12.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","221.62","0.00","221.62","2.00","2.00","94.89","United States","-","USD","3.37","4.62","1.00","Mar 26, 2030","3.10","3.40","-","4.62","3.40","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","221.62","0.00","221.62","2.00","2.00","104.75","United States","-","USD","2.56","4.56","1.00","May 15, 2029","6.38","2.55","-","4.56","2.55","4.56","USD","Oct 26, 2018","Oct 26, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","221.59","0.00","221.59","3.00","3.00","81.70","Belgium","-","USD","11.31","5.73","1.00","Jan 17, 2043","4.00","11.38","-","5.73","11.38","5.73","USD","Jan 17, 2013","Jan 17, 2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","221.52","0.00","221.52","2.00","2.00","98.89","United States","-","USD","3.58","5.81","1.00","Sep 01, 2030","5.50","3.56","-","5.81","3.56","5.81","USD","Jun 03, 2025","Jun 03, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","221.52","0.00","221.52","2.00","2.00","91.46","United States","-","USD","3.63","4.74","1.00","Jun 01, 2030","2.30","3.62","-","4.74","3.62","4.74","USD","May 18, 2020","May 18, 2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","221.43","0.00","221.43","2.00","2.00","101.10","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.63","1.79","-","4.99","1.71","4.99","USD","May 06, 2025","May 06, 2025"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","221.35","0.00","221.35","2.00","2.00","89.27","United States","-","USD","3.54","4.91","1.00","Dec 01, 2035","1.50","3.19","-","4.91","3.19","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","221.33","0.00","221.33","2.00","2.00","99.10","United States","-","USD","1.02","4.56","1.00","Aug 15, 2027","3.70","1.03","-","4.56","1.03","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","221.33","0.00","221.33","2.00","2.00","102.20","United States","-","USD","3.02","4.65","1.00","Nov 15, 2029","5.38","3.01","-","4.65","3.01","4.65","USD","Apr 29, 2019","Apr 29, 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","221.32","0.00","221.32","2.00","2.00","90.60","United States","-","USD","13.32","5.81","1.00","Apr 01, 2053","5.12","13.61","-","5.81","13.61","5.81","USD","Apr 12, 2023","Apr 12, 2023"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","221.32","0.00","221.32","3.00","3.00","81.54","United States","-","USD","11.71","5.83","1.00","Nov 15, 2044","4.18","11.87","-","5.83","11.87","5.83","USD","Nov 14, 2014","Nov 14, 2014"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","221.27","0.00","221.27","32.00","32.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FSBW","FS BANCORP INC","Financials","Equity","221.27","0.00","221.27","5.00","5.00","44.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","221.24","0.00","221.24","2.00","2.00","99.97","Mexico","-","USD","6.28","6.46","1.00","Jan 24, 2035","6.45","6.28","-","6.46","6.28","6.46","USD","Sep 24, 2024","Sep 24, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","221.14","0.00","221.14","2.00","2.00","99.77","Australia","-","USD","2.67","4.52","1.00","Jun 04, 2029","4.43","2.66","-","4.52","2.66","4.52","USD","Jun 04, 2026","Jun 04, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","221.06","0.00","221.06","3.00","3.00","83.32","United States","-","USD","12.88","6.55","1.00","Oct 13, 2054","5.25","13.14","-","6.55","13.14","6.55","USD","Oct 02, 2024","Oct 02, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","221.05","0.00","221.05","2.00","2.00","94.34","United States","-","USD","5.50","5.23","1.00","Feb 01, 2033","4.20","5.50","-","5.23","5.50","5.23","USD","Apr 06, 2022","Apr 06, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","220.94","0.00","220.94","2.00","2.00","107.54","United States","-","USD","2.90","4.86","1.00","Nov 01, 2029","7.38","2.88","-","4.86","2.88","4.86","USD","Nov 01, 1999","Nov 09, 1999"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220.85","0.00","220.85","2.00","2.00","90.49","United States","-","USD","4.27","4.85","1.00","Mar 15, 2031","2.55","4.26","-","4.85","4.26","4.85","USD","Mar 17, 2021","Mar 17, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","220.85","0.00","220.85","2.00","2.00","97.01","United States","-","USD","1.45","4.29","1.00","Jan 13, 2028","2.20","1.44","-","4.29","1.44","4.29","USD","May 13, 2020","May 13, 2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","220.85","0.00","220.85","2.00","2.00","103.43","United Kingdom","-","USD","5.57","5.21","1.00","Jun 12, 2033","5.81","5.63","-","5.19","5.46","5.19","USD","Jun 12, 2023","Jun 12, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","220.85","0.00","220.85","2.00","2.00","100.67","United States","-","USD","5.70","5.18","1.00","Jun 30, 2033","5.30","5.75","-","5.18","5.57","5.18","USD","Mar 29, 2023","Mar 29, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","220.79","0.00","220.79","3.00","3.00","79.22","United States","-","USD","12.76","5.66","1.00","May 15, 2047","3.95","13.00","-","5.66","13.00","5.66","USD","May 09, 2017","May 09, 2017"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.76","0.00","220.76","2.00","2.00","94.38","United States","-","USD","7.07","5.14","1.00","Jan 20, 2045","4.00","4.93","-","5.14","4.93","5.14","USD","Jan 01, 2015","Jan 01, 2015"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","220.65","0.00","220.65","79.00","79.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","220.65","0.00","220.65","245.00","245.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","220.65","0.00","220.65","4,413.00","4,413.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","220.65","0.00","220.65","108.00","108.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","220.62","0.00","220.62","64.00","64.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","220.59","0.00","220.59","2.00","2.00","102.34","United States","-","USD","6.25","5.33","1.00","Jun 15, 2034","5.70","6.30","-","5.32","6.14","5.32","USD","May 31, 2024","May 31, 2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","220.52","0.00","220.52","3.00","3.00","71.91","United States","-","USD","12.78","5.75","1.00","Aug 15, 2046","3.38","12.98","-","5.75","12.98","5.75","USD","Aug 09, 2016","Aug 09, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","220.40","0.00","220.40","2.00","2.00","89.34","United States","-","USD","6.56","5.29","1.00","May 01, 2034","3.60","6.57","-","5.29","6.57","5.29","USD","May 02, 2019","May 02, 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","220.26","0.00","220.26","2.00","2.00","99.71","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.96","2.84","4.96","USD","Sep 11, 2024","Sep 11, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.26","0.00","220.26","2.00","2.00","99.00","United States","-","USD","5.00","5.28","1.00","May 26, 2033","4.99","4.98","-","5.19","4.98","5.19","USD","May 26, 2022","May 26, 2022"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","220.25","0.00","220.25","2.00","2.00","89.78","United States","-","USD","11.20","5.82","1.00","Oct 01, 2044","4.90","11.36","-","5.82","11.36","5.82","USD","Apr 01, 2015","May 08, 2015"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.17","0.00","220.17","2.00","2.00","104.96","United States","-","USD","2.62","5.09","1.00","Apr 01, 2055","6.50","3.63","-","5.09","3.63","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","220.13","0.00","220.13","2.00","2.00","99.56","United States","-","USD","7.02","5.11","1.00","Jun 15, 2035","5.05","7.07","-","5.11","7.07","5.11","USD","Mar 10, 2025","Mar 10, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","220.07","0.00","220.07","2.00","2.00","99.63","United States","-","USD","1.79","4.45","1.00","Jun 15, 2028","4.25","1.81","-","4.45","1.81","4.45","USD","Jun 16, 2025","Jun 16, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","220.07","0.00","220.07","2.00","2.00","99.66","France","-","USD","2.72","4.92","1.00","Jun 30, 2030","4.89","2.71","-","4.92","2.71","4.92","USD","Jun 30, 2026","Jun 30, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","219.98","0.00","219.98","2.00","2.00","99.12","United States","-","USD","13.85","5.56","1.00","May 15, 2055","5.50","14.18","-","5.56","14.18","5.56","USD","May 15, 2025","May 15, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","219.97","0.00","219.97","2.00","2.00","100.45","United States","-","USD","1.93","4.78","1.00","Oct 01, 2028","5.00","2.04","-","4.76","1.81","4.76","USD","Sep 10, 2018","Sep 10, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","219.97","0.00","219.97","2.00","2.00","96.91","United States","-","USD","1.09","4.59","1.00","Sep 02, 2027","1.75","1.09","-","4.59","1.09","4.59","USD","Mar 02, 2021","Aug 03, 2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","219.97","0.00","219.97","2.00","2.00","100.28","United States","-","USD","3.50","6.05","1.00","Jul 15, 2030","6.13","3.50","-","6.05","3.43","6.05","USD","Jul 15, 2025","Dec 24, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","219.97","0.00","219.97","2.00","2.00","94.98","United States","-","USD","2.40","4.72","1.00","Feb 15, 2029","2.63","2.42","-","4.72","2.42","4.72","USD","Jan 14, 2021","Jan 14, 2021"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","219.96","0.00","219.96","47.00","47.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","219.96","0.00","219.96","22.00","22.00","10.16","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","219.94","0.00","219.94","3.00","3.00","87.90","United States","-","USD","4.79","4.75","1.00","Oct 01, 2031","2.10","4.79","-","4.75","4.79","4.75","USD","Oct 05, 2021","Oct 05, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","219.94","0.00","219.94","2.00","2.00","94.83","Canada","-","USD","5.18","4.85","1.00","Aug 05, 2032","3.85","5.21","-","4.85","5.21","4.85","USD","Aug 05, 2022","Aug 05, 2022"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","219.83","0.00","219.83","8.00","8.00","26.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","219.83","0.00","219.83","146.00","146.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","219.74","0.00","219.74","3.00","3.00","81.06","United States","-","USD","5.94","5.34","1.00","Feb 01, 2033","1.88","5.91","-","5.34","5.91","5.34","USD","Aug 05, 2020","Aug 05, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","219.71","0.00","219.71","3.00","3.00","65.39","United States","-","USD","14.31","5.93","1.00","May 01, 2051","3.25","14.56","-","5.93","14.56","5.93","USD","Apr 29, 2021","Apr 29, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","219.68","0.00","219.68","2.00","2.00","100.24","Ireland","-","USD","1.41","4.78","1.00","Jan 15, 2028","4.95","1.42","-","4.77","1.35","4.77","USD","Dec 12, 2024","Dec 12, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","219.59","0.00","219.59","2.00","2.00","100.27","Germany","-","USD","1.58","4.58","1.00","Mar 21, 2028","4.75","1.57","-","4.58","1.57","4.58","USD","Mar 21, 2025","Mar 21, 2025"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","219.58","0.00","219.58","3.00","3.00","83.78","United States","-","USD","6.70","5.29","1.00","Nov 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219.49","0.00","219.49","2.00","2.00","95.04","Spain","-","USD","3.55","4.91","1.00","May 28, 2030","3.49","3.54","-","4.91","3.54","4.91","USD","May 28, 2020","May 28, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219.49","0.00","219.49","2.00","2.00","98.67","United States","-","USD","4.18","4.81","1.00","Apr 23, 2032","4.54","4.19","-","4.81","4.19","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","219.49","0.00","219.49","2.00","2.00","106.09","United States","-","USD","2.46","4.56","1.00","Apr 15, 2029","6.95","2.46","-","4.56","2.46","4.56","USD","Apr 20, 1999","Apr 20, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","219.49","0.00","219.49","2.00","2.00","100.40","United States","-","USD","1.74","4.77","1.00","Jun 04, 2028","5.00","1.77","-","4.77","1.77","4.77","USD","Jun 04, 2025","Jun 04, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","219.48","0.00","219.48","2.00","2.00","103.33","France","-","USD","4.67","5.44","1.00","Apr 13, 2033","6.10","4.74","-","5.41","4.74","5.41","USD","Jan 13, 2025","Jan 13, 2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","219.44","0.00","219.44","2.00","2.00","105.19","United States","-","USD","7.59","5.29","1.00","Oct 15, 2036","5.95","7.58","-","5.29","7.58","5.29","USD","Oct 13, 2006","Oct 13, 2006"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","219.39","0.00","219.39","2.00","2.00","100.43","Australia","-","USD","3.13","4.48","1.00","Dec 16, 2029","4.62","3.12","-","4.48","3.12","4.48","USD","Dec 16, 2024","Dec 16, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","219.30","0.00","219.30","2.00","2.00","98.40","United States","-","USD","3.87","4.61","1.00","Nov 15, 2030","4.20","3.88","-","4.61","3.88","4.61","USD","Nov 21, 2025","Nov 21, 2025"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.29","0.00","219.29","2.00","2.00","92.37","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","219.29","0.00","219.29","2.00","2.00","100.33","United States","-","USD","6.96","6.29","1.00","Mar 15, 2056","6.20","7.10","-","6.15","6.91","6.15","USD","Sep 18, 2025","Sep 18, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","219.22","0.00","219.22","2.00","2.00","98.73","United States","-","USD","4.49","4.68","1.00","Sep 08, 2031","4.40","4.48","-","4.68","4.48","4.68","USD","Sep 06, 2024","Sep 06, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","219.22","0.00","219.22","2.00","2.00","96.11","United States","-","USD","6.86","5.57","1.00","Apr 01, 2035","5.00","6.83","-","5.57","6.83","5.57","USD","Nov 12, 2014","Nov 12, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","219.22","0.00","219.22","2.00","2.00","98.65","United States","-","USD","6.64","5.40","1.00","Feb 10, 2035","5.20","6.67","-","5.40","6.67","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","219.22","0.00","219.22","2.00","2.00","103.55","Japan","-","USD","5.74","5.21","1.00","Sep 14, 2033","5.81","5.72","-","5.21","5.72","5.21","USD","Sep 14, 2023","Sep 14, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219.20","0.00","219.20","2.00","2.00","100.13","United States","-","USD","3.15","5.34","1.00","Jan 07, 2030","5.38","3.13","-","5.34","3.13","5.34","USD","Jan 07, 2025","Jan 07, 2025"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","219.20","0.00","219.20","2.00","2.00","97.70","Malaysia","-","USD","0.97","4.49","1.00","Jul 20, 2027","2.13","0.97","-","4.49","0.97","4.49","USD","Jan 20, 2022","Jan 20, 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","219.20","0.00","219.20","2.00","2.00","99.57","Switzerland","-","USD","3.06","4.73","1.00","Nov 29, 2030","4.68","3.06","-","4.73","3.06","4.73","USD","May 29, 2026","May 29, 2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","219.17","0.00","219.17","3.00","3.00","83.58","United States","-","USD","11.55","5.77","1.00","Sep 15, 2044","4.30","11.67","-","5.77","11.67","5.77","USD","Aug 07, 2014","Aug 07, 2014"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","219.17","0.00","219.17","3.00","3.00","66.58","United States","-","USD","14.21","5.74","1.00","Nov 15, 2049","3.13","14.46","-","5.74","14.46","5.74","USD","Oct 31, 2019","Oct 31, 2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","219.17","0.00","219.17","2.00","2.00","103.83","United States","-","USD","7.78","5.22","1.00","Dec 01, 2036","5.70","7.77","-","5.22","7.77","5.22","USD","Nov 07, 2006","Nov 07, 2006"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219.10","0.00","219.10","2.00","2.00","106.20","United States","-","USD","3.65","4.98","1.00","Oct 30, 2031","6.49","3.69","-","4.87","3.69","4.87","USD","Oct 30, 2023","Oct 30, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219.10","0.00","219.10","2.00","2.00","99.06","United States","-","USD","3.59","5.30","1.00","Jul 17, 2030","5.03","3.58","-","5.30","3.58","5.30","USD","Jul 17, 2025","Jul 17, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","219.10","0.00","219.10","2.00","2.00","97.23","United States","-","USD","3.34","4.81","1.00","Apr 15, 2030","4.00","3.39","-","4.81","3.39","4.81","USD","Mar 30, 2020","Mar 30, 2020"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","219.10","0.00","219.10","2.00","2.00","99.52","United States","-","USD","4.03","6.31","1.00","Jun 15, 2056","5.88","4.13","-","6.00","4.19","6.00","USD","Nov 07, 2025","Nov 07, 2025"
"USB","US BANCORP","Banking","Fixed Income","219.01","0.00","219.01","2.00","2.00","95.16","United States","-","USD","2.80","4.73","1.00","Jul 30, 2029","3.00","2.81","-","4.73","2.81","4.73","USD","Jul 29, 2019","Jul 29, 2019"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","218.99","0.00","218.99","2.00","2.00","92.42","United States","-","USD","6.70","5.02","1.00","Mar 01, 2045","3.50","5.05","-","5.02","5.05","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.99","0.00","218.99","2.00","2.00","94.12","United States","-","USD","7.07","5.06","1.00","Oct 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","218.91","0.00","218.91","2.00","2.00","100.10","Japan","-","USD","4.33","4.84","1.00","Jun 29, 2031","4.86","4.34","-","4.84","4.34","4.84","USD","Jun 29, 2026","Jun 29, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","218.91","0.00","218.91","2.00","2.00","100.22","Australia","-","USD","1.22","4.32","1.00","Oct 26, 2027","4.50","1.22","-","4.32","1.22","4.32","USD","Nov 26, 2024","Nov 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","218.91","0.00","218.91","2.00","2.00","98.22","United States","-","USD","1.87","4.71","1.00","Jul 01, 2028","3.75","1.86","-","4.71","1.86","4.71","USD","Jul 02, 2020","Jul 01, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","218.91","0.00","218.91","2.00","2.00","89.55","United States","-","USD","4.12","4.81","1.00","Dec 15, 2030","2.15","4.11","-","4.81","4.11","4.81","USD","Jun 10, 2020","Jun 10, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","218.91","0.00","218.91","2.00","2.00","99.92","China","-","USD","1.70","4.29","1.00","May 02, 2028","4.25","1.69","-","4.29","1.69","4.29","USD","May 02, 2018","May 02, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","218.83","0.00","218.83","2.00","2.00","96.80","Norway","-","USD","7.32","5.19","1.00","Nov 14, 2035","4.75","7.35","-","5.19","7.35","5.19","USD","Nov 14, 2025","Nov 14, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","218.83","0.00","218.83","2.00","2.00","98.98","United States","-","USD","7.39","5.29","1.00","Mar 26, 2036","5.15","7.42","-","5.29","7.42","5.29","USD","Mar 26, 2026","Mar 26, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","218.81","0.00","218.81","2.00","2.00","100.33","United States","-","USD","1.09","4.65","1.00","Sep 22, 2027","4.95","1.12","-","4.63","1.04","4.63","USD","Sep 22, 2022","Sep 22, 2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","218.72","0.00","218.72","2.00","2.00","90.54","Canada","-","USD","4.03","5.65","1.00","Dec 17, 2030","3.20","4.01","-","5.65","4.01","5.65","USD","Dec 17, 2020","Dec 17, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","218.72","0.00","218.72","2.00","2.00","97.72","Hong Kong","-","USD","2.49","4.52","1.00","Apr 11, 2029","3.63","2.54","-","4.52","2.54","4.52","USD","Apr 11, 2019","Apr 11, 2019"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","2.00","90.56","United States","-","USD","6.35","5.13","1.00","Dec 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Dec 01, 2022","Dec 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","218.62","0.00","218.62","2.00","2.00","103.76","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","USD","Feb 20, 2024","Feb 20, 2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","218.62","0.00","218.62","2.00","2.00","101.49","United States","-","USD","2.63","4.62","1.00","Jun 15, 2029","5.18","2.67","-","4.61","2.60","4.61","USD","May 10, 2024","May 10, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","218.62","0.00","218.62","2.00","2.00","98.86","Japan","-","USD","2.01","4.61","1.00","Sep 11, 2028","4.05","2.01","-","4.61","2.01","4.61","USD","Sep 11, 2018","Sep 11, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","218.62","0.00","218.62","2.00","2.00","93.26","United States","-","USD","2.95","4.45","1.00","Sep 06, 2029","2.13","2.96","-","4.45","2.96","4.45","USD","Sep 06, 2019","Sep 06, 2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","218.52","0.00","218.52","2.00","2.00","101.54","United States","-","USD","2.83","5.22","1.00","Oct 01, 2029","5.75","2.85","-","5.21","2.78","5.21","USD","Oct 02, 2024","Oct 02, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","218.52","0.00","218.52","2.00","2.00","98.91","United States","-","USD","1.06","4.65","1.00","Sep 01, 2027","3.65","1.07","-","4.65","1.07","4.65","USD","Aug 01, 2017","Aug 01, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","218.44","0.00","218.44","2.00","2.00","100.12","United States","-","USD","4.67","4.67","1.00","Dec 15, 2031","4.70","4.71","-","4.67","4.71","4.67","USD","Dec 11, 2024","Dec 11, 2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","218.42","0.00","218.42","2.00","2.00","98.76","Spain","-","USD","4.13","5.08","1.00","Apr 22, 2032","4.82","4.15","-","5.08","4.16","5.08","USD","Apr 22, 2026","Apr 22, 2026"
"MBI","MBIA INC","Financials","Equity","218.42","0.00","218.42","33.00","33.00","6.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.41","0.00","218.41","2.00","2.00","94.93","United States","-","USD","3.13","4.68","1.00","Apr 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Apr 01, 2020","Apr 01, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","218.37","0.00","218.37","2.00","2.00","96.76","Switzerland","-","USD","7.35","5.04","1.00","Nov 05, 2035","4.60","7.38","-","5.04","7.38","5.04","USD","Nov 05, 2025","Nov 05, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","218.33","0.00","218.33","2.00","2.00","99.62","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","USD","Dec 15, 2019","May 01, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","218.31","0.00","218.31","2.00","2.00","96.96","United States","-","USD","7.29","5.66","1.00","Mar 15, 2036","5.25","7.30","-","5.66","7.30","5.66","USD","Feb 25, 2026","Feb 25, 2026"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","218.23","0.00","218.23","2.00","2.00","89.78","United States","-","USD","3.71","5.70","1.00","Jul 15, 2030","2.80","3.69","-","5.70","3.69","5.70","USD","Jul 01, 2020","Jul 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218.23","0.00","218.23","2.00","2.00","98.73","United States","-","USD","3.40","4.74","1.00","Apr 30, 2030","4.38","3.42","-","4.74","3.42","4.74","USD","Apr 30, 2025","Apr 30, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","218.23","0.00","218.23","2.00","2.00","97.03","United States","-","USD","2.41","4.59","1.00","Mar 01, 2029","3.38","2.44","-","4.59","2.44","4.59","USD","Feb 22, 2019","Feb 22, 2019"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","218.19","0.00","218.19","66.00","66.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","218.19","0.00","218.19","5,455.00","5,455.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","218.19","0.00","218.19","40.00","40.00","5.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","218.19","0.00","218.19","118.00","118.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","218.19","0.00","218.19","18.00","18.00","12.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.13","0.00","218.13","2.00","2.00","99.77","United States","-","USD","1.79","4.78","1.00","Jun 09, 2028","4.65","1.78","-","4.78","1.78","4.78","USD","Jun 09, 2025","Jun 09, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","218.13","0.00","218.13","2.00","2.00","99.45","Korea (South)","-","USD","0.96","4.45","1.00","Jul 13, 2027","3.88","0.96","-","4.45","0.96","4.45","USD","Jul 13, 2022","Jul 13, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","218.10","0.00","218.10","2.00","2.00","93.58","United States","-","USD","12.94","5.99","1.00","Nov 01, 2052","5.50","13.23","-","5.99","13.23","5.99","USD","Sep 20, 2022","Sep 20, 2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","218.05","0.00","218.05","2.00","2.00","100.01","United States","-","USD","6.23","5.52","1.00","Sep 06, 2035","5.50","6.36","-","5.50","6.36","5.50","USD","Sep 06, 2024","Sep 06, 2024"
"8273","IZUMI LTD","Consumer Discretionary","Equity","217.97","0.00","217.97","35.00","35.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"MI6","MINERALS 260 LTD","Materials","Equity","217.97","0.00","217.97","545.00","545.00","0.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","217.94","0.00","217.94","2.00","2.00","98.62","United States","-","USD","1.46","4.72","1.00","Feb 15, 2028","3.80","1.49","-","4.72","1.49","4.72","USD","Sep 21, 2017","Dec 28, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","217.84","0.00","217.84","2.00","2.00","100.96","United States","-","USD","4.05","4.66","1.00","Mar 07, 2031","4.90","4.04","-","4.66","4.04","4.66","USD","Mar 07, 2024","Mar 07, 2024"
"QRVO","QORVO INC","Technology","Fixed Income","217.84","0.00","217.84","2.00","2.00","96.48","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.38","2.94","-","5.57","2.94","5.57","USD","Apr 15, 2020","Aug 21, 2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","217.83","0.00","217.83","2.00","2.00","98.52","United States","-","USD","7.74","5.54","1.00","Nov 30, 2036","5.35","7.81","-","5.54","7.81","5.54","USD","Jun 09, 2026","Jun 09, 2026"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.82","0.00","217.82","3.00","3.00","84.78","United States","-","USD","6.88","5.04","1.00","Sep 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","217.79","0.00","217.79","2.00","2.00","100.86","United States","-","USD","4.57","6.36","1.00","Mar 15, 2032","6.55","4.58","-","6.36","4.46","6.36","USD","Sep 15, 2025","Dec 22, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217.79","0.00","217.79","2.00","2.00","98.38","United States","-","USD","5.38","5.09","1.00","Feb 01, 2033","4.80","5.42","-","5.09","5.42","5.09","USD","Aug 03, 2022","Aug 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","217.79","0.00","217.79","2.00","2.00","95.61","United States","-","USD","6.86","5.35","1.00","Jan 15, 2035","4.70","6.88","-","5.35","6.88","5.35","USD","Sep 26, 2024","Sep 26, 2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","217.75","0.00","217.75","2.00","2.00","99.83","Spain","-","USD","1.85","4.75","1.00","Jul 03, 2029","4.63","1.85","-","4.73","1.85","4.73","USD","Jul 03, 2025","Jul 03, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","217.75","0.00","217.75","2.00","2.00","101.95","United States","-","USD","2.33","5.69","1.00","Mar 11, 2029","6.50","2.36","-","5.67","2.29","5.67","USD","Sep 11, 2024","Jan 17, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","217.66","0.00","217.66","2.00","2.00","96.88","Germany","-","USD","7.06","5.56","1.00","Sep 18, 2035","5.13","7.07","-","5.56","7.07","5.56","USD","Sep 18, 2025","Sep 18, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","217.65","0.00","217.65","2.00","2.00","93.51","United Kingdom","-","USD","3.79","6.22","1.00","Sep 23, 2035","3.56","3.72","-","5.31","3.77","5.31","USD","Sep 23, 2020","Sep 23, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","217.65","0.00","217.65","2.00","2.00","100.32","United States","-","USD","1.27","4.34","1.00","Nov 15, 2027","4.60","1.27","-","4.34","1.27","4.34","USD","Nov 15, 2024","Nov 15, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","217.65","0.00","217.65","2.00","2.00","100.79","Switzerland","-","USD","2.38","4.47","1.00","Mar 08, 2029","4.79","2.42","-","4.46","2.35","4.46","USD","Mar 08, 2024","Mar 08, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","217.65","0.00","217.65","2.00","2.00","93.26","Australia","-","USD","4.26","5.26","1.00","Apr 29, 2031","3.65","4.27","-","5.26","4.27","5.26","USD","Apr 29, 2021","Apr 29, 2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","217.65","0.00","217.65","2.00","2.00","100.57","United States","-","USD","1.55","4.60","1.00","Mar 28, 2028","4.95","1.59","-","4.58","1.51","4.58","USD","Apr 14, 2023","Apr 14, 2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","217.55","0.00","217.55","2.00","2.00","100.13","United States","-","USD","3.30","4.96","1.00","Mar 27, 2030","5.00","3.29","-","4.96","3.29","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.52","0.00","217.52","2.00","2.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.52","0.00","217.52","2.00","2.00","98.51","United States","-","USD","4.95","5.26","1.00","Aug 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.52","0.00","217.52","3.00","3.00","82.93","United States","-","USD","7.65","4.96","1.00","Sep 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.52","0.00","217.52","2.00","2.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Oct 01, 2024","Oct 01, 2024"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.52","0.00","217.52","3.00","3.00","86.76","United States","-","USD","5.56","5.22","1.00","Apr 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.52","0.00","217.52","2.00","2.00","90.56","United States","-","USD","6.35","5.13","1.00","Mar 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","217.46","0.00","217.46","2.00","2.00","99.39","United States","-","USD","1.94","4.41","1.00","Aug 15, 2028","4.10","1.94","-","4.41","1.94","4.41","USD","Aug 15, 2025","Aug 15, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","217.46","0.00","217.46","2.00","2.00","99.54","Netherlands","-","USD","3.20","5.89","1.00","Mar 18, 2030","5.75","3.20","-","5.89","3.20","5.89","USD","Mar 18, 2025","Mar 18, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","217.46","0.00","217.46","2.00","2.00","101.05","United States","-","USD","4.56","5.15","1.00","Dec 01, 2031","5.38","4.59","-","5.14","4.47","5.14","USD","Dec 05, 2024","Dec 05, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217.40","0.00","217.40","2.00","2.00","96.94","United States","-","USD","6.95","5.58","1.00","Aug 12, 2035","5.15","6.97","-","5.58","6.97","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","217.36","0.00","217.36","2.00","2.00","95.56","United States","-","USD","1.77","4.25","1.00","May 15, 2028","1.70","1.76","-","4.25","1.76","4.25","USD","May 14, 2021","May 14, 2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","217.36","0.00","217.36","2.00","2.00","101.14","Canada","-","USD","3.15","4.86","1.00","Jan 13, 2031","5.25","3.15","-","4.86","3.16","4.86","USD","Jan 13, 2025","Jan 13, 2025"
"XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","217.36","0.00","217.36","2.00","2.00","92.96","United States","-","USD","3.56","5.28","1.00","Jun 01, 2030","3.25","3.55","-","5.28","3.55","5.28","USD","May 26, 2020","May 26, 2020"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","217.36","0.00","217.36","59.00","59.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217.33","0.00","217.33","2.00","2.00","96.03","United States","-","USD","7.25","5.18","1.00","Jul 15, 2035","4.63","7.23","-","5.18","7.23","5.18","USD","Jul 23, 2015","Jul 23, 2015"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","217.32","0.00","217.32","7.00","7.00","30.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","217.32","0.00","217.32","12.00","12.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","217.29","0.00","217.29","2.00","2.00","109.18","Canada","-","USD","9.26","5.95","1.00","Sep 01, 2041","6.88","9.38","-","5.93","9.19","5.93","USD","Mar 01, 2012","Jun 18, 2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","217.26","0.00","217.26","2.00","2.00","98.87","Japan","-","USD","3.57","4.93","1.00","Jul 08, 2031","4.66","3.58","-","4.93","3.58","4.93","USD","Jul 08, 2025","Jul 08, 2025"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.23","0.00","217.23","2.00","2.00","91.03","United States","-","USD","6.28","5.10","1.00","Aug 01, 2050","3.50","5.60","-","5.10","5.60","5.10","USD","Feb 01, 2021","Feb 01, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","217.20","0.00","217.20","3.00","3.00","86.21","United States","-","USD","5.09","4.89","1.00","Jan 15, 2032","2.00","5.08","-","4.89","5.08","4.89","USD","Aug 09, 2021","Aug 09, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","217.17","0.00","217.17","2.00","2.00","100.88","Switzerland","-","USD","3.27","4.92","1.00","Apr 01, 2030","5.19","3.29","-","4.92","3.22","4.92","USD","Apr 01, 2025","Apr 01, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217.07","0.00","217.07","2.00","2.00","99.52","Japan","-","USD","3.56","5.04","1.00","Jul 01, 2030","4.90","3.55","-","5.04","3.55","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","217.02","0.00","217.02","3.00","3.00","77.77","United States","-","USD","12.09","5.64","1.00","Mar 01, 2045","3.70","12.26","-","5.64","12.26","5.64","USD","Mar 05, 2015","Mar 05, 2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","217.02","0.00","217.02","4.00","4.00","58.67","United States","-","USD","15.36","5.64","1.00","Nov 15, 2050","2.50","15.61","-","5.64","15.61","5.64","USD","Nov 17, 2020","Nov 17, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","217.00","0.00","217.00","2.00","2.00","102.55","United States","-","USD","5.28","5.41","1.00","Mar 01, 2033","5.88","5.33","-","5.40","5.17","5.40","USD","Nov 22, 2022","Nov 22, 2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","217.00","0.00","217.00","2.00","2.00","98.54","United States","-","USD","5.33","5.27","1.00","Jan 26, 2033","5.00","5.37","-","5.27","5.37","5.27","USD","Jan 26, 2023","Jan 26, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","216.94","0.00","216.94","2.00","2.00","100.11","United Kingdom","-","USD","6.92","5.61","1.00","Jul 01, 2035","5.63","6.95","-","5.61","6.95","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","216.94","0.00","216.94","2.00","2.00","103.78","United States","-","USD","5.32","5.47","1.00","Apr 01, 2033","6.15","5.38","-","5.45","5.21","5.45","USD","Apr 04, 2023","Apr 04, 2023"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.93","0.00","216.93","2.00","2.00","102.10","United States","-","USD","2.57","5.27","1.00","Jun 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.93","0.00","216.93","3.00","3.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","216.88","0.00","216.88","2.00","2.00","97.21","United Kingdom","-","USD","2.72","5.38","1.00","Jul 18, 2030","3.96","2.73","-","4.97","2.73","4.97","USD","Jul 18, 2019","Jul 18, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216.87","0.00","216.87","3.00","3.00","84.73","Canada","-","USD","6.20","5.11","1.00","Aug 01, 2033","2.50","6.19","-","5.11","6.19","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","216.87","0.00","216.87","2.00","2.00","101.47","United States","-","USD","4.73","5.00","1.00","Mar 15, 2032","5.30","4.77","-","4.99","4.64","4.99","USD","Feb 04, 2025","Feb 04, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","216.87","0.00","216.87","2.00","2.00","99.31","United States","-","USD","6.10","5.11","1.00","Mar 01, 2034","5.00","6.15","-","5.11","6.15","5.11","USD","Feb 21, 2024","Feb 21, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","216.78","0.00","216.78","2.00","2.00","101.21","China","-","USD","3.44","4.53","1.00","May 26, 2030","4.88","3.46","-","4.52","3.40","4.52","USD","May 26, 2025","Oct 02, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","216.78","0.00","216.78","2.00","2.00","99.32","United States","-","USD","2.26","4.69","1.00","Jan 15, 2029","4.40","2.33","-","4.69","2.33","4.69","USD","Aug 15, 2018","Aug 15, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","216.68","0.00","216.68","2.00","2.00","102.67","Germany","-","USD","2.09","4.97","1.00","Nov 16, 2028","6.20","2.13","-","4.93","2.06","4.93","USD","Nov 16, 2023","Nov 16, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","216.68","0.00","216.68","2.00","2.00","98.38","Mexico","-","USD","5.00","5.02","1.00","Jul 21, 2032","4.70","5.05","-","5.02","5.05","5.02","USD","Jul 21, 2022","Jul 21, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","216.68","0.00","216.68","2.00","2.00","99.71","United States","-","USD","6.54","5.24","1.00","Oct 30, 2034","5.20","6.59","-","5.24","6.59","5.24","USD","Feb 08, 2024","Feb 08, 2024"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","216.54","0.00","216.54","171.00","171.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","216.54","0.00","216.54","13.00","13.00","16.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","216.54","0.00","216.54","16.00","16.00","13.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","216.54","0.00","216.54","92.00","92.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","216.49","0.00","216.49","2.00","2.00","99.25","United States","-","USD","2.82","4.86","1.00","Sep 01, 2029","4.60","2.83","-","4.86","2.83","4.86","USD","Sep 19, 2024","Sep 19, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","216.48","0.00","216.48","4.00","4.00","61.27","United States","-","USD","14.79","5.85","1.00","Sep 15, 2051","2.89","15.04","-","5.85","15.04","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","216.44","0.00","216.44","11.00","11.00","20.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","216.39","0.00","216.39","2.00","2.00","99.16","Switzerland","-","USD","2.85","4.49","1.00","Sep 09, 2029","4.20","2.87","-","4.49","2.87","4.49","USD","Sep 09, 2024","Sep 09, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","216.35","0.00","216.35","3.00","3.00","85.87","United States","-","USD","5.07","4.95","1.00","Jan 30, 2032","2.00","5.06","-","4.95","5.06","4.95","USD","Aug 05, 2021","Aug 05, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","216.29","0.00","216.29","2.00","2.00","96.99","France","-","USD","7.11","5.77","1.00","Apr 10, 2037","5.40","7.33","-","5.77","7.33","5.77","USD","Jan 12, 2026","Jan 12, 2026"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","216.22","0.00","216.22","29.00","29.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","216.21","0.00","216.21","3.00","3.00","65.88","United States","-","USD","13.98","6.15","1.00","May 15, 2051","3.45","14.22","-","6.15","14.22","6.15","USD","May 06, 2021","May 06, 2021"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","216.18","0.00","216.18","107.00","107.00","2.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","216.16","0.00","216.16","2.00","2.00","87.69","United States","-","USD","4.78","4.58","1.00","Sep 14, 2031","1.88","4.78","-","4.58","4.78","4.58","USD","Sep 14, 2021","Sep 14, 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","216.10","0.00","216.10","2.00","2.00","99.31","United States","-","USD","3.65","5.18","1.00","Sep 15, 2030","5.00","3.65","-","5.18","3.65","5.18","USD","Jul 17, 2025","Jul 17, 2025"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.05","0.00","216.05","2.00","2.00","94.38","United States","-","USD","7.07","5.08","1.00","Apr 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","216.00","0.00","216.00","2.00","2.00","99.73","United States","-","USD","2.25","4.62","1.00","Jan 15, 2029","4.50","2.33","-","4.62","2.33","4.62","USD","Jan 14, 2019","Jan 14, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216.00","0.00","216.00","2.00","2.00","99.17","United States","-","USD","2.13","4.94","1.00","Oct 30, 2028","4.55","2.12","-","4.94","2.12","4.94","USD","Apr 22, 2026","Apr 22, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","215.95","0.00","215.95","3.00","3.00","65.93","United States","-","USD","14.30","6.03","1.00","Jul 15, 2051","3.38","14.55","-","6.03","14.55","6.03","USD","Jul 08, 2021","Jul 08, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","215.95","0.00","215.95","3.00","3.00","79.90","Belgium","-","USD","11.25","5.68","1.00","Jul 15, 2042","3.75","11.31","-","5.68","11.31","5.68","USD","Jul 16, 2012","Jul 16, 2012"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","215.91","0.00","215.91","2.00","2.00","100.58","United States","-","USD","2.77","6.39","1.00","Sep 15, 2029","6.60","2.76","-","6.39","2.69","6.39","USD","Mar 15, 2025","Apr 30, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.91","0.00","215.91","2.00","2.00","102.43","Japan","-","USD","1.86","4.77","1.00","Jul 12, 2028","6.07","1.86","-","4.77","1.86","4.77","USD","Jul 12, 2023","Jul 12, 2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215.90","0.00","215.90","2.00","2.00","102.93","Canada","-","USD","5.98","5.18","1.00","Feb 01, 2034","5.65","5.96","-","5.18","5.96","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","215.83","0.00","215.83","2.00","2.00","100.88","United States","-","USD","4.72","4.77","1.00","Feb 24, 2032","4.95","4.76","-","4.77","4.63","4.77","USD","Feb 24, 2025","Feb 24, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","215.81","0.00","215.81","2.00","2.00","101.85","France","-","USD","3.10","4.96","1.00","Jan 22, 2030","5.54","3.08","-","4.96","3.08","4.96","USD","Jan 22, 2025","Jan 22, 2025"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","215.81","0.00","215.81","2.00","2.00","94.34","China","-","USD","3.88","4.90","1.00","Nov 02, 2030","3.42","3.89","-","4.90","3.89","4.90","USD","Nov 02, 2020","Nov 02, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","215.81","0.00","215.81","2.00","2.00","94.87","Australia","-","USD","3.56","5.10","1.00","Jun 03, 2030","3.62","3.54","-","5.10","3.54","5.10","USD","Jun 03, 2020","Jun 03, 2020"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","215.78","0.00","215.78","91.00","91.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","215.78","0.00","215.78","23.00","23.00","9.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","215.77","0.00","215.77","2.00","2.00","100.49","United States","-","USD","6.69","5.18","1.00","Mar 01, 2035","5.25","6.74","-","5.18","6.58","5.18","USD","Feb 27, 2025","Feb 27, 2025"
"EQT","EQT CORP","Energy","Fixed Income","215.77","0.00","215.77","2.00","2.00","102.02","United States","-","USD","5.88","5.42","1.00","Feb 01, 2034","5.75","5.92","-","5.41","5.76","5.41","USD","Jan 19, 2024","Jan 19, 2024"
"FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.76","0.00","215.76","3.00","3.00","81.21","United States","-","USD","6.96","5.16","1.00","Dec 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.76","0.00","215.76","2.00","2.00","96.69","United States","-","USD","5.50","5.12","1.00","May 01, 2052","4.50","5.26","-","5.12","5.26","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","215.76","0.00","215.76","2.00","2.00","98.80","United States","-","USD","4.69","5.24","1.00","Jul 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","215.72","0.00","215.72","155.00","155.00","1.39","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","215.72","0.00","215.72","13.00","13.00","16.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","215.71","0.00","215.71","2.00","2.00","100.81","United States","-","USD","1.86","4.69","1.00","Jul 07, 2028","5.13","1.86","-","4.69","1.86","4.69","USD","Jul 07, 2023","Jul 07, 2023"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","215.68","0.00","215.68","3.00","3.00","84.63","United States","-","USD","10.65","6.19","1.00","Mar 31, 2043","4.70","10.75","-","6.19","10.75","6.19","USD","Mar 22, 2013","Mar 22, 2013"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","215.57","0.00","215.57","2.00","2.00","101.16","United States","-","USD","5.45","5.04","1.00","Mar 30, 2033","5.25","5.52","-","5.04","5.34","5.04","USD","Mar 31, 2023","Mar 31, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","215.52","0.00","215.52","2.00","2.00","99.14","United States","-","USD","2.88","4.84","1.00","Sep 26, 2029","4.55","2.90","-","4.84","2.90","4.84","USD","Sep 26, 2024","Sep 26, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","215.52","0.00","215.52","2.00","2.00","100.75","Germany","-","USD","1.89","4.71","1.00","Aug 03, 2028","5.10","1.88","-","4.71","1.88","4.71","USD","Aug 03, 2023","Aug 03, 2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","215.52","0.00","215.52","2.00","2.00","93.52","United States","-","USD","3.50","4.87","1.00","May 15, 2030","3.00","3.53","-","4.87","3.53","4.87","USD","May 04, 2020","May 04, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","215.50","0.00","215.50","2.00","2.00","111.78","United States","-","USD","4.64","4.86","1.00","Apr 01, 2032","7.25","4.63","-","4.86","4.63","4.86","USD","Apr 03, 2002","Apr 03, 2002"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","215.50","0.00","215.50","2.00","2.00","99.01","United States","-","USD","6.37","5.05","1.00","Jun 01, 2034","4.90","6.42","-","5.05","6.42","5.05","USD","Jan 31, 2024","Jan 31, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","215.44","0.00","215.44","2.00","2.00","106.95","United States","-","USD","5.88","5.57","1.00","Apr 25, 2035","6.64","6.01","-","5.53","6.00","5.53","USD","Apr 25, 2024","Apr 25, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","215.42","0.00","215.42","2.00","2.00","100.36","United States","-","USD","1.42","4.50","1.00","Feb 07, 2028","4.75","1.45","-","4.50","1.45","4.50","USD","Feb 07, 2025","Feb 07, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.42","0.00","215.42","2.00","2.00","91.48","Japan","-","USD","3.73","5.06","1.00","Jul 16, 2030","2.68","3.71","-","5.06","3.71","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","215.41","0.00","215.41","2.00","2.00","105.24","United States","-","USD","8.93","5.67","1.00","Jul 15, 2039","6.25","8.94","-","5.67","8.94","5.67","USD","Jul 10, 2009","Jul 10, 2009"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","215.41","0.00","215.41","3.00","3.00","69.18","United States","-","USD","13.73","6.04","1.00","Mar 15, 2051","3.63","13.98","-","6.04","13.98","6.04","USD","Mar 08, 2021","Mar 08, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","215.37","0.00","215.37","2.00","2.00","99.54","Chile","-","USD","6.34","5.57","1.00","Sep 10, 2034","5.50","6.37","-","5.57","6.37","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","215.23","0.00","215.23","2.00","2.00","97.76","United States","-","USD","4.17","5.02","1.00","Apr 29, 2032","4.57","4.20","-","5.02","4.20","5.02","USD","Jan 29, 2026","Jan 29, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","215.23","0.00","215.23","2.00","2.00","101.83","United States","-","USD","2.54","4.85","1.00","May 15, 2029","5.55","2.57","-","4.83","2.50","4.83","USD","Feb 28, 2024","Feb 28, 2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","215.14","0.00","215.14","2.00","2.00","112.85","United States","-","USD","7.87","5.82","1.00","Dec 10, 2037","7.38","7.85","-","5.82","7.85","5.82","USD","Dec 10, 2007","Dec 10, 2007"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","215.04","0.00","215.04","2.00","2.00","87.86","United States","-","USD","3.92","4.51","1.00","Sep 01, 2030","1.25","3.91","-","4.51","3.91","4.51","USD","Aug 13, 2020","Aug 13, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","214.98","0.00","214.98","2.00","2.00","100.91","United States","-","USD","4.69","4.71","1.00","Feb 12, 2032","4.90","4.73","-","4.71","4.61","4.71","USD","Feb 12, 2025","Feb 12, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","214.94","0.00","214.94","2.00","2.00","101.98","United States","-","USD","2.58","4.85","1.00","Jun 01, 2029","5.60","2.61","-","4.83","2.54","4.83","USD","Dec 06, 2023","Dec 06, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","214.94","0.00","214.94","2.00","2.00","96.18","United States","-","USD","1.66","4.72","1.00","Apr 10, 2028","2.40","1.66","-","4.72","1.66","4.72","USD","Apr 09, 2021","Apr 09, 2021"
"EQIX","EQUINIX INC","Technology","Fixed Income","214.92","0.00","214.92","2.00","2.00","93.89","United States","-","USD","4.98","5.14","1.00","Apr 15, 2032","3.90","5.00","-","5.14","5.00","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","214.90","0.00","214.90","39.00","39.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","214.90","0.00","214.90","130.00","130.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"272","SHUI ON LAND LTD","Real Estate","Equity","214.90","0.00","214.90","3,582.00","3,582.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","214.90","0.00","214.90","38.00","38.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.87","0.00","214.87","2.00","2.00","89.38","United States","-","USD","5.96","4.90","1.00","Nov 01, 2044","3.00","5.66","-","4.90","5.66","4.90","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.87","0.00","214.87","2.00","2.00","91.92","United States","-","USD","5.93","5.00","1.00","Jul 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.87","0.00","214.87","2.00","2.00","90.65","United States","-","USD","5.73","5.33","1.00","Sep 01, 2052","3.50","5.07","-","5.33","5.07","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214.84","0.00","214.84","2.00","2.00","99.30","United States","-","USD","3.27","4.61","1.00","Mar 15, 2030","4.40","3.30","-","4.61","3.30","4.61","USD","Mar 10, 2025","Mar 10, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","214.84","0.00","214.84","2.00","2.00","101.06","Canada","-","USD","2.32","4.50","1.00","Feb 01, 2029","4.95","2.31","-","4.50","2.31","4.50","USD","Jan 19, 2024","Jan 19, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","214.84","0.00","214.84","2.00","2.00","94.95","Japan","-","USD","1.52","4.68","1.00","Feb 10, 2028","1.30","1.51","-","4.68","1.51","4.68","USD","Feb 10, 2021","Feb 10, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","214.79","0.00","214.79","2.00","2.00","100.90","United States","-","USD","6.91","5.37","1.00","Jun 15, 2035","5.50","6.95","-","5.37","6.80","5.37","USD","Jun 09, 2025","Jun 09, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","214.75","0.00","214.75","2.00","2.00","96.02","United States","-","USD","2.71","4.87","1.00","Jun 21, 2029","3.40","2.74","-","4.87","2.74","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","214.75","0.00","214.75","2.00","2.00","100.82","Canada","-","USD","3.07","4.74","1.00","Dec 15, 2029","5.00","3.09","-","4.73","3.02","4.73","USD","Jun 15, 2025","Nov 04, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","214.72","0.00","214.72","2.00","2.00","98.64","United States","-","USD","6.31","5.36","1.00","Jun 01, 2034","5.15","6.35","-","5.36","6.35","5.36","USD","May 28, 2024","May 28, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","214.60","0.00","214.60","2.00","2.00","94.57","United States","-","USD","10.11","5.48","1.00","Sep 15, 2041","4.95","10.23","-","5.48","10.23","5.48","USD","Aug 22, 2011","Aug 22, 2011"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","214.60","0.00","214.60","4.00","4.00","59.57","United States","-","USD","15.32","5.70","1.00","Aug 01, 2052","2.70","15.58","-","5.70","15.58","5.70","USD","Jul 22, 2021","Jul 22, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","214.60","0.00","214.60","3.00","3.00","80.92","United States","-","USD","11.84","5.89","1.00","May 15, 2045","4.20","12.01","-","5.89","12.01","5.89","USD","May 13, 2015","May 13, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","214.59","0.00","214.59","2.00","2.00","96.64","United States","-","USD","5.07","5.05","1.00","Jul 27, 2032","4.40","5.10","-","5.05","5.10","5.05","USD","Jul 27, 2022","Jul 27, 2022"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.58","0.00","214.58","2.00","2.00","90.16","United States","-","USD","6.60","5.11","1.00","Sep 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.58","0.00","214.58","2.00","2.00","94.30","United States","-","USD","7.07","5.07","1.00","Sep 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214.55","0.00","214.55","2.00","2.00","98.52","United States","-","USD","2.33","4.89","1.00","Jan 08, 2029","4.25","2.32","-","4.89","2.32","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","214.45","0.00","214.45","2.00","2.00","100.04","United States","-","USD","3.99","4.69","1.00","Feb 15, 2031","4.70","4.00","-","4.69","4.00","4.69","USD","May 09, 2025","May 09, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","214.33","0.00","214.33","2.00","2.00","94.63","United States","-","USD","12.99","5.90","1.00","Mar 15, 2053","5.50","13.28","-","5.90","13.28","5.90","USD","Mar 08, 2023","Mar 08, 2023"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.28","0.00","214.28","2.00","2.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.28","0.00","214.28","2.00","2.00","93.58","United States","-","USD","5.45","5.30","1.00","Dec 01, 2050","4.00","4.89","-","5.30","4.89","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","214.26","0.00","214.26","2.00","2.00","102.81","United States","-","USD","3.09","5.36","1.00","Jan 15, 2030","6.25","3.11","-","5.34","3.04","5.34","USD","Dec 10, 2024","Dec 10, 2024"
"ATLO","AMES NATIONAL CORP","Financials","Equity","214.24","0.00","214.24","7.00","7.00","29.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","214.16","0.00","214.16","2.00","2.00","98.97","United States","-","USD","2.00","4.65","1.00","Sep 15, 2028","4.15","2.01","-","4.65","2.01","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","214.14","0.00","214.14","2.00","2.00","99.49","United States","-","USD","7.42","5.57","1.00","May 15, 2036","5.51","7.44","-","5.57","7.44","5.57","USD","May 22, 2026","May 22, 2026"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","214.08","0.00","214.08","44.00","44.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","214.08","0.00","214.08","156.00","156.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","214.08","0.00","214.08","10.00","10.00","21.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","214.07","0.00","214.07","2.00","2.00","98.40","United States","-","USD","1.24","4.49","1.00","Nov 02, 2027","3.20","1.24","-","4.49","1.24","4.49","USD","Nov 02, 2017","Nov 02, 2017"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","214.02","0.00","214.02","72.00","72.00","2.99","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","214.01","0.00","214.01","2.00","2.00","98.12","United States","-","USD","7.31","5.75","1.00","Apr 15, 2036","5.50","7.33","-","5.75","7.33","5.75","USD","Apr 10, 2026","Apr 10, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","214.01","0.00","214.01","2.00","2.00","101.35","Australia","-","USD","6.42","4.97","1.00","Jun 11, 2034","5.18","6.40","-","4.97","6.40","4.97","USD","Jun 11, 2024","Jun 11, 2024"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.99","0.00","213.99","3.00","3.00","83.72","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.99","0.00","213.99","2.00","2.00","93.39","United States","-","USD","6.08","5.18","1.00","Mar 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Mar 01, 2023","Mar 01, 2023"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.99","0.00","213.99","2.00","2.00","88.81","United States","-","USD","5.67","5.07","1.00","Dec 20, 2045","3.00","5.48","-","5.07","5.48","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","213.97","0.00","213.97","2.00","2.00","101.05","Finland","-","USD","1.12","4.45","1.00","Sep 22, 2027","5.38","1.12","-","4.45","1.12","4.45","USD","Sep 22, 2022","Sep 22, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213.94","0.00","213.94","2.00","2.00","99.82","United States","-","USD","4.55","4.79","1.00","Nov 01, 2031","4.75","4.58","-","4.79","4.58","4.79","USD","Nov 01, 2024","Nov 01, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","213.87","0.00","213.87","2.00","2.00","100.69","Ireland","-","USD","2.24","4.80","1.00","Jan 19, 2029","5.10","2.27","-","4.79","2.20","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","213.87","0.00","213.87","2.00","2.00","99.02","Germany","-","USD","1.94","4.63","1.00","Aug 15, 2028","4.13","1.93","-","4.63","1.93","4.63","USD","Aug 15, 2025","Aug 15, 2025"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","213.80","0.00","213.80","20.00","20.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","213.78","0.00","213.78","2.00","2.00","92.90","United States","-","USD","3.36","4.90","1.00","Mar 08, 2030","2.75","3.37","-","4.90","3.37","4.90","USD","Dec 10, 2019","Dec 10, 2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","213.78","0.00","213.78","2.00","2.00","98.19","United States","-","USD","2.40","4.68","1.00","Mar 15, 2029","3.95","2.46","-","4.68","2.46","4.68","USD","Mar 07, 2019","Mar 07, 2019"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.70","0.00","213.70","2.00","2.00","99.64","United States","-","USD","4.70","5.06","1.00","Aug 01, 2048","5.00","4.72","-","5.06","4.72","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","213.68","0.00","213.68","2.00","2.00","98.57","United States","-","USD","3.13","6.05","1.00","Feb 15, 2030","5.60","3.12","-","6.05","3.12","6.05","USD","Feb 15, 2025","May 23, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","213.68","0.00","213.68","2.00","2.00","100.35","United States","-","USD","4.26","5.10","1.00","Aug 05, 2032","5.15","4.30","-","5.07","4.30","5.07","USD","Aug 05, 2024","Aug 05, 2024"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","213.58","0.00","213.58","14.00","14.00","15.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","213.58","0.00","213.58","2.00","2.00","98.81","United States","-","USD","4.23","4.88","1.00","May 15, 2031","4.60","4.24","-","4.88","4.24","4.88","USD","May 07, 2026","May 07, 2026"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","213.58","0.00","213.58","2.00","2.00","96.66","United States","-","USD","2.72","4.98","1.00","Jul 01, 2029","3.75","2.75","-","4.98","2.75","4.98","USD","Jul 01, 2019","Jul 01, 2019"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","213.49","0.00","213.49","2.00","2.00","99.08","United States","-","USD","2.50","4.60","1.00","May 01, 2029","4.25","2.58","-","4.60","2.58","4.60","USD","Nov 01, 2022","Feb 28, 2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","213.48","0.00","213.48","2.00","2.00","101.77","United States","-","USD","6.02","5.36","1.00","Jan 15, 2034","5.65","6.06","-","5.35","5.90","5.35","USD","Jan 15, 2025","Feb 11, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","213.42","0.00","213.42","2.00","2.00","99.16","United States","-","USD","6.52","5.58","1.00","Nov 15, 2034","5.45","6.55","-","5.58","6.55","5.58","USD","Aug 20, 2024","Aug 20, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","213.42","0.00","213.42","2.00","2.00","101.64","United States","-","USD","6.30","5.69","1.00","Sep 30, 2034","5.95","6.33","-","5.69","6.18","5.69","USD","Aug 05, 2024","Aug 05, 2024"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.40","0.00","213.40","2.00","2.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.40","0.00","213.40","2.00","2.00","97.18","United States","-","USD","5.91","5.03","1.00","Mar 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","213.39","0.00","213.39","2.00","2.00","99.94","United States","-","USD","1.44","4.54","1.00","Feb 06, 2028","4.50","1.45","-","4.54","1.45","4.54","USD","Feb 06, 2023","Feb 06, 2023"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","213.36","0.00","213.36","10.00","10.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","213.35","0.00","213.35","2.00","2.00","98.13","United States","-","USD","6.55","5.28","1.00","Oct 15, 2034","5.00","6.58","-","5.28","6.58","5.28","USD","Aug 14, 2024","Aug 14, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","213.29","0.00","213.29","2.00","2.00","105.32","Hong Kong","-","USD","5.52","5.49","1.00","Jul 06, 2034","6.30","5.62","-","5.37","5.62","5.37","USD","Jul 06, 2023","Jul 06, 2023"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","213.26","0.00","213.26","3.00","3.00","75.91","United States","-","USD","10.98","6.07","1.00","Aug 15, 2042","3.70","11.02","-","6.07","11.02","6.07","USD","Aug 02, 2012","Aug 02, 2012"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","213.26","0.00","213.26","2.00","2.00","91.44","United States","-","USD","9.80","6.33","1.00","Nov 01, 2041","5.45","9.88","-","6.33","9.88","6.33","USD","Nov 08, 2011","Nov 08, 2011"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","213.26","0.00","213.26","2.00","2.00","100.63","United States","-","USD","12.93","6.23","1.00","Jan 16, 2064","6.14","13.59","-","6.10","13.19","6.10","USD","Jan 16, 2024","Jan 16, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","213.26","0.00","213.26","2.00","2.00","99.54","United States","-","USD","9.27","5.55","1.00","Mar 01, 2040","5.50","9.30","-","5.55","9.30","5.55","USD","Mar 08, 2010","Mar 08, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","213.26","0.00","213.26","2.00","2.00","87.67","United States","-","USD","11.57","5.39","1.00","Apr 22, 2044","4.30","11.74","-","5.39","11.74","5.39","USD","Apr 22, 2014","Apr 22, 2014"
"195940","HK INNO.N CORP","Health Care","Equity","213.26","0.00","213.26","8.00","8.00","26.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","213.16","0.00","213.16","2.00","2.00","101.55","Bermuda","-","USD","5.56","5.48","1.00","Jun 05, 2033","5.75","5.60","-","5.47","5.43","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","213.16","0.00","213.16","2.00","2.00","100.90","United States","-","USD","6.78","5.27","1.00","Apr 15, 2035","5.40","6.82","-","5.27","6.66","5.27","USD","Mar 28, 2025","Mar 28, 2025"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.11","0.00","213.11","2.00","2.00","93.15","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.11","0.00","213.11","3.00","3.00","83.48","United States","-","USD","7.06","5.17","1.00","Nov 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.11","0.00","213.11","2.00","2.00","95.48","United States","-","USD","2.85","4.63","1.00","Mar 01, 2037","3.00","2.69","-","4.63","2.69","4.63","USD","Jan 01, 2023","Jan 01, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","213.10","0.00","213.10","2.00","2.00","101.58","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","5.70","1.59","-","4.68","1.51","4.68","USD","Mar 28, 2023","Mar 28, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","213.10","0.00","213.10","2.00","2.00","101.67","United States","-","USD","3.49","4.89","1.00","Jul 30, 2030","5.35","3.51","-","4.88","3.45","4.88","USD","Apr 17, 2025","Apr 17, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","213.10","0.00","213.10","2.00","2.00","95.40","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 18, 2020","May 18, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","212.99","0.00","212.99","2.00","2.00","101.74","United States","-","USD","7.49","5.77","1.00","Oct 01, 2036","6.00","7.46","-","5.77","7.46","5.77","USD","Oct 06, 2006","Oct 06, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","212.96","0.00","212.96","2.00","2.00","104.22","United States","-","USD","7.27","5.24","1.00","Mar 15, 2036","5.80","7.25","-","5.24","7.25","5.24","USD","Mar 02, 2006","Mar 02, 2006"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","212.92","0.00","212.92","23.00","23.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","212.92","0.00","212.92","17.00","17.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","212.91","0.00","212.91","2.00","2.00","94.25","United States","-","USD","2.08","4.32","1.00","Sep 15, 2028","1.50","2.08","-","4.32","2.08","4.32","USD","Sep 21, 2021","Sep 21, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","212.81","0.00","212.81","2.00","2.00","99.56","United States","-","USD","1.55","4.73","1.00","Mar 10, 2028","4.45","1.55","-","4.73","1.55","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.81","0.00","212.81","2.00","2.00","103.85","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.81","0.00","212.81","2.00","2.00","103.91","United States","-","USD","2.11","5.16","1.00","May 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","212.72","0.00","212.72","3.00","3.00","64.48","United States","-","USD","14.52","5.87","1.00","Sep 30, 2051","3.15","14.77","-","5.87","14.77","5.87","USD","Sep 10, 2021","Sep 10, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","212.71","0.00","212.71","2.00","2.00","101.00","United States","-","USD","2.67","4.48","1.00","Jun 11, 2029","4.85","2.67","-","4.48","2.67","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","212.70","0.00","212.70","6.00","6.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","212.62","0.00","212.62","2.00","2.00","101.91","United States","-","USD","2.03","4.64","1.00","Oct 15, 2028","5.55","2.07","-","4.62","1.99","4.62","USD","Sep 15, 2023","Sep 15, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","212.52","0.00","212.52","2.00","2.00","99.82","United States","-","USD","1.53","4.67","1.00","Mar 03, 2028","4.55","1.53","-","4.67","1.53","4.67","USD","Mar 05, 2025","Mar 05, 2025"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.52","0.00","212.52","2.00","2.00","90.43","United States","-","USD","6.15","5.20","1.00","Mar 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Mar 01, 2022","Mar 01, 2022"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.52","0.00","212.52","2.00","2.00","93.75","United States","-","USD","2.98","4.72","1.00","Feb 01, 2035","2.50","2.78","-","4.72","2.78","4.72","USD","Feb 01, 2020","Feb 01, 2020"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.52","0.00","212.52","2.00","2.00","103.91","United States","-","USD","2.11","5.16","1.00","Mar 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","212.51","0.00","212.51","2.00","2.00","93.93","United States","-","USD","5.55","5.12","1.00","Dec 15, 2032","4.00","5.53","-","5.12","5.53","5.12","USD","Dec 11, 2012","Dec 11, 2012"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","212.48","0.00","212.48","71.00","71.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","212.45","0.00","212.45","2.00","2.00","106.46","United States","-","USD","8.69","6.14","1.00","Feb 15, 2040","6.85","8.69","-","6.14","8.69","6.14","USD","Feb 12, 2010","Feb 12, 2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","212.45","0.00","212.45","2.00","2.00","96.13","United States","-","USD","13.51","5.98","1.00","Dec 15, 2055","5.70","13.82","-","5.98","13.82","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","212.44","0.00","212.44","787.00","787.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","212.44","0.00","212.44","3.00","3.00","67.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","212.44","0.00","212.44","3,541.00","3,541.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","212.44","0.00","212.44","12.00","12.00","17.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","212.42","0.00","212.42","2.00","2.00","100.38","United States","-","USD","1.43","4.36","1.00","Jan 12, 2028","4.63","1.42","-","4.36","1.42","4.36","USD","Jan 12, 2023","Jan 12, 2023"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","212.38","0.00","212.38","9.00","9.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"FISV","FISERV INC","Technology","Fixed Income","212.37","0.00","212.37","2.00","2.00","96.48","United States","-","USD","6.33","5.70","1.00","Aug 12, 2034","5.15","6.34","-","5.70","6.34","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212.37","0.00","212.37","2.00","2.00","103.92","United States","-","USD","5.27","5.43","1.00","Jan 15, 2033","6.15","5.33","-","5.40","5.16","5.40","USD","Jan 06, 2023","Jan 06, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","212.32","0.00","212.32","2.00","2.00","100.86","United States","-","USD","2.67","5.24","1.00","Jul 26, 2030","5.25","2.70","-","4.94","2.70","4.94","USD","Jul 27, 2022","Jul 27, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","212.31","0.00","212.31","2.00","2.00","88.14","United States","-","USD","4.99","4.70","1.00","Dec 21, 2031","2.20","5.00","-","4.70","5.00","4.70","USD","Dec 21, 2021","Dec 21, 2021"
"CVEO","CIVEO CORP","Industrials","Equity","212.27","0.00","212.27","6.00","6.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","212.27","0.00","212.27","68.00","68.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.22","0.00","212.22","2.00","2.00","91.61","United States","-","USD","6.01","5.03","1.00","Jun 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","May 01, 2016","May 01, 2016"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","212.18","0.00","212.18","2.00","2.00","87.78","United States","-","USD","8.89","6.06","1.00","Dec 15, 2044","4.95","11.43","-","6.06","11.43","6.06","USD","Dec 09, 2014","Dec 09, 2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","212.18","0.00","212.18","2.00","2.00","100.35","Canada","-","USD","7.31","5.40","1.00","Mar 27, 2036","5.45","7.34","-","5.40","7.19","5.40","USD","Mar 27, 2026","Mar 27, 2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","212.13","0.00","212.13","2.00","2.00","99.22","Canada","-","USD","4.24","5.04","1.00","Jun 04, 2032","4.93","4.26","-","5.04","4.26","5.04","USD","Jun 04, 2026","Jun 04, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","212.11","0.00","212.11","2.00","2.00","98.96","United States","-","USD","7.43","5.39","1.00","Apr 30, 2036","5.25","7.46","-","5.39","7.46","5.39","USD","Apr 14, 2026","Apr 14, 2026"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","212.05","0.00","212.05","15.00","15.00","14.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","212.03","0.00","212.03","2.00","2.00","95.94","United States","-","USD","1.26","4.66","1.00","Nov 01, 2027","1.38","1.25","-","4.66","1.25","4.66","USD","Oct 16, 2020","Oct 16, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","212.03","0.00","212.03","2.00","2.00","95.78","United States","-","USD","3.71","4.93","1.00","Sep 15, 2030","3.80","3.74","-","4.93","3.74","4.93","USD","Jun 11, 2020","Jun 11, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","211.94","0.00","211.94","2.00","2.00","100.34","Germany","-","USD","2.45","4.76","1.00","Apr 02, 2029","4.90","2.48","-","4.76","2.40","4.76","USD","Apr 02, 2024","Apr 02, 2024"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.93","0.00","211.93","3.00","3.00","83.48","United States","-","USD","7.06","5.17","1.00","Aug 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.93","0.00","211.93","3.00","3.00","80.73","United States","-","USD","7.26","5.06","1.00","Dec 01, 2050","2.00","6.47","-","5.06","6.47","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","211.91","0.00","211.91","3.00","3.00","62.00","United States","-","USD","16.31","5.90","1.00","Sep 01, 2119","3.65","16.70","-","5.90","16.70","5.90","USD","Nov 25, 2019","Nov 25, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","211.91","0.00","211.91","2.00","2.00","92.65","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","USD","Mar 23, 2023","Mar 23, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","211.84","0.00","211.84","2.00","2.00","93.46","United States","-","USD","3.45","4.53","1.00","Apr 09, 2030","2.60","3.47","-","4.53","3.47","4.53","USD","Apr 09, 2020","Apr 09, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","211.84","0.00","211.84","2.00","2.00","100.22","United States","-","USD","1.65","4.52","1.00","May 16, 2028","4.65","1.72","-","4.51","1.57","4.51","USD","May 04, 2023","May 04, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","211.84","0.00","211.84","2.00","2.00","95.16","United States","-","USD","1.84","4.68","1.00","Jun 15, 2028","2.00","1.84","-","4.68","1.84","4.68","USD","Jun 15, 2021","Jun 15, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","211.74","0.00","211.74","2.00","2.00","93.98","Canada","-","USD","3.23","4.83","1.00","Jan 25, 2030","2.95","3.24","-","4.83","3.24","4.83","USD","Jan 27, 2020","Jan 27, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","211.74","0.00","211.74","2.00","2.00","91.73","United States","-","USD","3.53","4.71","1.00","Apr 30, 2030","2.30","3.54","-","4.71","3.54","4.71","USD","Apr 30, 2020","Apr 30, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","211.66","0.00","211.66","2.00","2.00","95.65","United States","-","USD","7.28","5.54","1.00","Feb 03, 2036","4.95","7.29","-","5.54","7.29","5.54","USD","Feb 03, 2026","Feb 03, 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","211.65","0.00","211.65","2.00","2.00","100.55","New Zealand","-","USD","1.46","4.47","1.00","Feb 07, 2028","4.85","1.45","-","4.47","1.45","4.47","USD","Feb 07, 2023","Feb 07, 2023"
"KLAC","KLA CORP","Technology","Fixed Income","211.65","0.00","211.65","2.00","2.00","98.81","United States","-","USD","2.38","4.58","1.00","Mar 15, 2029","4.10","2.46","-","4.58","2.46","4.58","USD","Mar 20, 2019","Mar 20, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","211.65","0.00","211.65","2.00","2.00","100.29","Netherlands","-","USD","3.42","4.91","1.00","May 27, 2031","4.99","3.04","-","4.91","3.45","4.91","USD","May 27, 2025","May 27, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","211.65","0.00","211.65","2.00","2.00","98.31","United Kingdom","-","USD","2.61","5.39","1.00","May 21, 2030","4.30","2.62","-","4.95","2.62","4.95","USD","May 21, 2019","May 21, 2019"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.64","0.00","211.64","2.00","2.00","100.75","United States","-","USD","4.06","5.33","1.00","Nov 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.64","0.00","211.64","2.00","2.00","90.69","United States","-","USD","6.02","5.17","1.00","Jan 20, 2052","3.50","5.58","-","5.17","5.58","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"HPQ","HP INC","Technology","Fixed Income","211.55","0.00","211.55","2.00","2.00","89.38","United States","-","USD","4.50","5.12","1.00","Jun 17, 2031","2.65","4.50","-","5.12","4.50","5.12","USD","Dec 17, 2021","Jan 20, 2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","211.53","0.00","211.53","2.00","2.00","97.30","United States","-","USD","6.52","5.11","1.00","Sep 10, 2034","4.70","6.56","-","5.11","6.56","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211.45","0.00","211.45","2.00","2.00","99.38","United States","-","USD","1.69","4.49","1.00","Apr 28, 2028","4.13","1.68","-","4.49","1.68","4.49","USD","Apr 30, 2025","Apr 30, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","211.37","0.00","211.37","2.00","2.00","104.71","Canada","-","USD","13.02","5.78","1.00","Nov 01, 2053","6.13","13.33","-","5.78","13.23","5.78","USD","Nov 01, 2023","Nov 01, 2023"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","211.37","0.00","211.37","3.00","3.00","64.04","United States","-","USD","15.71","6.05","1.00","Jan 22, 2070","3.70","16.06","-","6.05","16.06","6.05","USD","Jan 22, 2020","Jan 22, 2020"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","211.37","0.00","211.37","2.00","2.00","97.48","United States","-","USD","9.63","5.76","1.00","Nov 15, 2040","5.50","9.66","-","5.76","9.66","5.76","USD","Nov 12, 2010","Nov 12, 2010"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","211.33","0.00","211.33","2.00","2.00","101.37","United Kingdom","-","USD","4.94","5.23","1.00","Aug 11, 2032","5.50","5.00","-","5.22","4.82","5.22","USD","Aug 11, 2022","Aug 11, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","211.26","0.00","211.26","2.00","2.00","102.16","United States","-","USD","0.99","4.92","1.00","Oct 01, 2027","6.80","1.13","-","4.64","0.98","4.64","USD","May 12, 2020","May 12, 2020"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","211.17","0.00","211.17","15.00","15.00","14.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","211.11","0.00","211.11","2.00","2.00","109.54","United States","-","USD","7.90","5.45","1.00","Oct 01, 2037","6.60","7.89","-","5.45","7.89","5.45","USD","Apr 01, 2025","Jun 18, 2025"
"GLW","CORNING INC","Technology","Fixed Income","211.11","0.00","211.11","2.00","2.00","94.35","United States","-","USD","8.09","5.40","1.00","Mar 15, 2037","4.70","8.07","-","5.40","8.07","5.40","USD","Feb 21, 2012","Feb 21, 2012"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","211.11","0.00","211.11","3.00","3.00","82.96","United States","-","USD","12.64","5.79","1.00","May 01, 2048","4.40","12.89","-","5.79","12.89","5.79","USD","Apr 26, 2018","Apr 26, 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","211.07","0.00","211.07","2.00","2.00","101.65","Sweden","-","USD","1.80","4.59","1.00","Jun 15, 2028","5.50","1.79","-","4.59","1.79","4.59","USD","Jun 15, 2023","Jun 15, 2023"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.05","0.00","211.05","2.00","2.00","95.34","United States","-","USD","5.26","4.92","1.00","Sep 01, 2046","4.00","4.98","-","4.92","4.98","4.92","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.05","0.00","211.05","3.00","3.00","81.02","United States","-","USD","7.03","5.15","1.00","Apr 01, 2051","2.00","6.17","-","5.15","6.17","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210.94","0.00","210.94","2.00","2.00","100.27","United States","-","USD","5.04","4.60","1.00","Jul 23, 2032","4.65","5.08","-","4.60","4.96","4.60","USD","Jul 23, 2025","Jul 23, 2025"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","210.94","0.00","210.94","2.00","2.00","108.86","United States","-","USD","5.86","5.07","1.00","Feb 01, 2034","6.50","5.84","-","5.07","5.84","5.07","USD","Dec 16, 2003","Dec 16, 2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","210.84","0.00","210.84","4.00","4.00","58.06","United States","-","USD","15.15","5.91","1.00","Nov 15, 2051","2.70","15.39","-","5.91","15.39","5.91","USD","Nov 16, 2021","May 09, 2022"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","210.80","0.00","210.80","527.00","527.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"001203","DAZHONG MINING LTD A","Materials","Equity","210.80","0.00","210.80","54.00","54.00","3.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","210.78","0.00","210.78","2.00","2.00","93.10","United States","-","USD","3.55","4.81","1.00","May 20, 2030","2.82","3.56","-","4.81","3.56","4.81","USD","May 20, 2020","May 20, 2020"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","210.75","0.00","210.75","2.00","2.00","86.76","United States","-","USD","6.93","5.13","1.00","Aug 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210.74","0.00","210.74","2.00","2.00","100.16","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","210.74","0.00","210.74","2.00","2.00","108.26","Australia","-","USD","5.77","5.44","1.00","Nov 17, 2033","6.82","5.74","-","5.44","5.74","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","210.68","0.00","210.68","2.00","2.00","98.38","United States","-","USD","7.07","5.42","1.00","Sep 25, 2035","5.20","7.09","-","5.42","7.09","5.42","USD","Sep 16, 2025","Sep 16, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","210.58","0.00","210.58","2.00","2.00","100.97","United States","-","USD","2.60","4.68","1.00","Jun 01, 2029","5.05","2.63","-","4.67","2.56","4.67","USD","Mar 13, 2024","Mar 13, 2024"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","210.58","0.00","210.58","2.00","2.00","88.76","United Kingdom","-","USD","3.96","5.01","1.00","Oct 14, 2030","2.03","3.95","-","5.01","3.95","5.01","USD","Oct 14, 2020","Oct 14, 2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","210.58","0.00","210.58","2.00","2.00","100.71","United States","-","USD","3.05","4.55","1.00","Nov 23, 2029","4.78","3.05","-","4.55","3.05","4.55","USD","Nov 25, 2024","Nov 25, 2024"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","210.57","0.00","210.57","3.00","3.00","70.82","United States","-","USD","12.32","6.18","1.00","Aug 01, 2046","3.63","12.49","-","6.18","12.49","6.18","USD","Jul 12, 2016","Jul 12, 2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","210.57","0.00","210.57","3.00","3.00","73.18","United States","-","USD","13.50","5.82","1.00","Oct 01, 2049","3.70","13.74","-","5.82","13.74","5.82","USD","Aug 29, 2019","Aug 29, 2019"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","210.51","0.00","210.51","36.00","36.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","210.46","0.00","210.46","2.00","2.00","99.74","United States","-","USD","4.78","5.07","1.00","Aug 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","210.42","0.00","210.42","2.00","2.00","88.90","Switzerland","-","USD","4.70","5.09","1.00","Sep 23, 2031","2.63","4.69","-","5.09","4.69","5.09","USD","Sep 23, 2021","Sep 23, 2021"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","210.30","0.00","210.30","3.00","3.00","74.22","United States","-","USD","14.39","5.72","1.00","Jul 15, 2052","3.80","14.67","-","5.72","14.67","5.72","USD","Mar 30, 2022","Mar 30, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","210.30","0.00","210.30","3.00","3.00","74.06","United States","-","USD","12.85","5.85","1.00","Sep 15, 2047","3.70","13.07","-","5.85","13.07","5.85","USD","Sep 18, 2017","Sep 18, 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","210.29","0.00","210.29","2.00","2.00","99.84","Australia","-","USD","1.81","4.40","1.00","Jun 13, 2028","4.31","1.80","-","4.40","1.80","4.40","USD","Jun 13, 2025","Jun 13, 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","210.29","0.00","210.29","2.00","2.00","98.21","Singapore","-","USD","3.67","5.06","1.00","Sep 08, 2035","4.55","3.65","-","5.03","3.66","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","210.29","0.00","210.29","2.00","2.00","96.77","United States","-","USD","6.55","5.29","1.00","Oct 01, 2034","4.80","6.58","-","5.29","6.58","5.29","USD","Sep 23, 2024","Sep 23, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","210.19","0.00","210.19","2.00","2.00","100.35","United States","-","USD","1.41","4.75","1.00","Jan 07, 2028","5.00","1.40","-","4.75","1.40","4.75","USD","Jan 08, 2025","Jan 08, 2025"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.16","0.00","210.16","2.00","2.00","88.11","United States","-","USD","6.69","5.01","1.00","Nov 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","210.16","0.00","210.16","2.00","2.00","91.70","United States","-","USD","4.94","5.09","1.00","Mar 01, 2032","3.38","4.95","-","5.09","4.95","5.09","USD","Feb 25, 2022","Feb 25, 2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210.10","0.00","210.10","2.00","2.00","98.95","United States","-","USD","3.30","4.68","1.00","Apr 15, 2030","4.38","3.38","-","4.68","3.38","4.68","USD","Apr 14, 2020","Apr 14, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","210.10","0.00","210.10","2.00","2.00","99.61","United States","-","USD","3.50","4.91","1.00","Jun 05, 2030","4.80","3.48","-","4.91","3.48","4.91","USD","Jun 05, 2025","Jun 05, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","210.09","0.00","210.09","2.00","2.00","99.78","United States","-","USD","6.89","5.28","1.00","May 15, 2035","5.25","6.93","-","5.28","6.93","5.28","USD","May 07, 2025","May 07, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","210.00","0.00","210.00","2.00","2.00","101.03","Switzerland","-","USD","1.50","4.35","1.00","Mar 14, 2028","5.00","1.55","-","4.32","1.48","4.32","USD","Mar 14, 2023","Mar 14, 2023"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","209.98","0.00","209.98","1,750.00","1,750.00","0.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","209.98","0.00","209.98","60.00","60.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"285130","SK CHEMICALS LTD","Materials","Equity","209.98","0.00","209.98","8.00","8.00","26.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","209.98","0.00","209.98","46.00","46.00","4.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","209.90","0.00","209.90","2.00","2.00","100.14","Italy","-","USD","2.68","4.82","1.00","Jun 14, 2029","4.88","2.67","-","4.82","2.67","4.82","USD","Sep 14, 2018","Sep 14, 2018"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","209.90","0.00","209.90","2.00","2.00","97.87","Israel","-","USD","1.93","5.35","1.00","Aug 14, 2028","4.25","1.92","-","5.35","1.92","5.35","USD","Feb 12, 2018","Feb 12, 2018"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","209.90","0.00","209.90","2.00","2.00","98.12","Australia","-","USD","6.44","5.41","1.00","Sep 16, 2034","5.13","6.47","-","5.41","6.47","5.41","USD","Sep 16, 2024","Sep 16, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209.90","0.00","209.90","2.00","2.00","99.75","United States","-","USD","5.50","5.04","1.00","Apr 01, 2033","5.00","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.87","0.00","209.87","2.00","2.00","97.59","United States","-","USD","4.91","4.99","1.00","Oct 01, 2045","4.50","4.69","-","4.99","4.69","4.99","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.87","0.00","209.87","2.00","2.00","90.04","United States","-","USD","6.75","4.98","1.00","Jan 20, 2045","3.00","5.07","-","4.98","5.07","4.98","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.87","0.00","209.87","2.00","2.00","89.68","United States","-","USD","6.75","5.00","1.00","Oct 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","209.81","0.00","209.81","2.00","2.00","89.49","Panama","-","USD","3.75","5.41","1.00","Aug 11, 2030","2.50","3.73","-","5.41","3.73","5.41","USD","Aug 11, 2020","Aug 11, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","209.81","0.00","209.81","2.00","2.00","97.98","United Kingdom","-","USD","3.85","4.94","1.00","Nov 06, 2030","4.41","3.83","-","4.94","3.83","4.94","USD","Nov 06, 2025","Nov 06, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","209.81","0.00","209.81","2.00","2.00","98.91","United Kingdom","-","USD","2.16","4.68","1.00","Nov 06, 2028","4.17","2.15","-","4.68","2.15","4.68","USD","Nov 06, 2025","Nov 06, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","209.77","0.00","209.77","2.00","2.00","100.18","Netherlands","-","USD","4.90","6.34","1.00","Sep 12, 2032","6.38","4.92","-","6.34","4.92","6.34","USD","Sep 12, 2022","Sep 12, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","209.77","0.00","209.77","2.00","2.00","98.35","United States","-","USD","6.20","5.07","1.00","Jan 05, 2034","4.80","6.18","-","5.07","6.18","5.07","USD","Jan 05, 2024","Jan 05, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","209.71","0.00","209.71","2.00","2.00","96.61","United States","-","USD","1.05","4.04","1.00","Aug 15, 2027","0.80","1.05","-","4.04","1.05","4.04","USD","Aug 05, 2020","Aug 05, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209.71","0.00","209.71","2.00","2.00","100.16","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","209.71","0.00","209.71","2.00","2.00","99.28","United States","-","USD","1.69","4.27","1.00","Apr 28, 2028","3.85","1.69","-","4.27","1.69","4.27","USD","Apr 30, 2018","Apr 30, 2018"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","209.63","0.00","209.63","131.00","131.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","209.63","0.00","209.63","14.00","14.00","14.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","209.61","0.00","209.61","2.00","2.00","99.64","France","-","USD","2.00","4.80","1.00","Sep 12, 2028","4.63","1.99","-","4.80","1.99","4.80","USD","Sep 12, 2018","Sep 12, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","209.61","0.00","209.61","2.00","2.00","100.11","United States","-","USD","3.13","4.67","1.00","Jan 15, 2030","4.70","3.19","-","4.67","3.19","4.67","USD","Aug 05, 2024","Aug 05, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","209.61","0.00","209.61","2.00","2.00","99.62","United States","-","USD","2.73","4.59","1.00","Jun 29, 2029","4.45","2.73","-","4.59","2.73","4.59","USD","Jun 30, 2022","Jun 30, 2022"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","88.89","United States","-","USD","6.16","5.04","1.00","Dec 01, 2046","3.00","5.53","-","5.04","5.53","5.04","USD","May 01, 2017","May 01, 2017"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","94.24","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209.57","0.00","209.57","2.00","2.00","96.48","United States","-","USD","6.95","5.60","1.00","Aug 07, 2035","5.10","6.96","-","5.60","6.96","5.60","USD","Aug 07, 2025","Aug 07, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","209.57","0.00","209.57","2.00","2.00","101.53","Japan","-","USD","5.47","5.22","1.00","Apr 19, 2034","5.41","5.54","-","5.13","5.54","5.13","USD","Apr 19, 2023","Apr 19, 2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","209.52","0.00","209.52","2.00","2.00","88.79","United States","-","USD","4.17","5.28","1.00","Jan 15, 2031","2.45","4.16","-","5.28","4.16","5.28","USD","Jul 15, 2021","Aug 18, 2021"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","209.52","0.00","209.52","2.00","2.00","100.00","United States","-","USD","3.36","5.00","1.00","Apr 28, 2030","5.00","3.37","-","5.00","3.37","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","209.49","0.00","209.49","3.00","3.00","80.54","United States","-","USD","11.52","6.10","1.00","Jul 15, 2044","4.30","11.66","-","6.10","11.66","6.10","USD","Jul 02, 2014","Jul 02, 2014"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","209.42","0.00","209.42","2.00","2.00","99.05","United States","-","USD","3.42","4.57","1.00","May 17, 2030","4.30","3.47","-","4.57","3.47","4.57","USD","May 17, 2023","May 17, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","209.42","0.00","209.42","2.00","2.00","98.76","United States","-","USD","2.46","4.55","1.00","Mar 13, 2029","4.05","2.45","-","4.55","2.45","4.55","USD","Mar 13, 2026","Mar 13, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","209.38","0.00","209.38","2.00","2.00","99.75","United States","-","USD","6.19","5.04","1.00","Apr 01, 2034","5.00","6.24","-","5.04","6.24","5.04","USD","Mar 28, 2023","Mar 28, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","209.32","0.00","209.32","2.00","2.00","97.13","United States","-","USD","4.09","5.95","1.00","Apr 12, 2031","5.25","4.07","-","5.95","4.07","5.95","USD","Jan 12, 2026","Jan 12, 2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","209.32","0.00","209.32","2.00","2.00","102.58","United States","-","USD","3.06","4.83","1.00","Jan 10, 2030","5.65","3.13","-","4.80","3.00","4.80","USD","Nov 18, 2022","Nov 18, 2022"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","209.31","0.00","209.31","2.00","2.00","104.07","Japan","-","USD","6.85","5.27","1.00","Jun 15, 2035","5.85","6.90","-","5.26","6.75","5.26","USD","Apr 15, 2025","Apr 15, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","209.31","0.00","209.31","2.00","2.00","96.49","United States","-","USD","7.06","5.59","1.00","Sep 15, 2035","5.10","7.07","-","5.59","7.07","5.59","USD","Aug 12, 2025","Aug 12, 2025"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.28","0.00","209.28","2.00","2.00","97.17","United States","-","USD","5.43","5.03","1.00","Jan 01, 2049","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.28","0.00","209.28","2.00","2.00","93.15","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","May 01, 2022","May 01, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","209.25","0.00","209.25","2.00","2.00","99.17","United States","-","USD","7.53","5.46","1.00","Jun 15, 2036","5.35","7.56","-","5.46","7.56","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","209.23","0.00","209.23","2.00","2.00","94.76","Netherlands","-","USD","2.29","4.89","1.00","Dec 13, 2029","2.47","2.28","-","4.80","2.29","4.80","USD","Dec 13, 2021","Dec 13, 2021"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","209.16","0.00","209.16","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","209.16","0.00","209.16","77.00","77.00","2.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","209.13","0.00","209.13","2.00","2.00","98.26","South Africa","-","USD","4.07","5.05","1.00","Mar 19, 2031","4.63","4.08","-","5.05","4.08","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209.03","0.00","209.03","2.00","2.00","102.26","United States","-","USD","2.10","4.76","1.00","Nov 15, 2028","5.80","2.14","-","4.72","2.07","4.72","USD","Sep 15, 2023","Sep 15, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","209.03","0.00","209.03","2.00","2.00","101.47","Canada","-","USD","2.44","4.72","1.00","Apr 05, 2029","5.30","2.47","-","4.70","2.40","4.70","USD","Apr 05, 2024","Apr 05, 2024"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","208.99","0.00","208.99","2.00","2.00","95.82","United States","-","USD","3.97","4.71","1.00","Feb 01, 2032","2.50","1.87","-","4.71","1.87","4.71","USD","Feb 01, 2017","Feb 01, 2017"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","208.99","0.00","208.99","2.00","2.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","208.95","0.00","208.95","4.00","4.00","58.24","United States","-","USD","15.39","5.61","1.00","Jun 01, 2050","2.42","15.64","-","5.61","15.64","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","208.85","0.00","208.85","2.00","2.00","112.76","Spain","-","USD","5.62","5.87","1.00","Nov 15, 2034","7.88","5.59","-","5.72","5.59","5.72","USD","Nov 15, 2023","Nov 15, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","208.84","0.00","208.84","2.00","2.00","102.75","United States","-","USD","2.24","4.79","1.00","Feb 01, 2029","5.95","2.28","-","4.75","2.21","4.75","USD","Nov 10, 2023","Nov 10, 2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","208.84","0.00","208.84","2.00","2.00","93.52","United States","-","USD","3.33","4.87","1.00","Mar 01, 2030","2.90","3.34","-","4.87","3.34","4.87","USD","Feb 24, 2020","Feb 24, 2020"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.69","0.00","208.69","3.00","3.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.69","0.00","208.69","2.00","2.00","89.68","United States","-","USD","6.75","5.00","1.00","Apr 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","208.65","0.00","208.65","2.00","2.00","98.68","United States","-","USD","1.43","4.29","1.00","Jan 29, 2028","3.40","1.45","-","4.29","1.45","4.29","USD","Jan 29, 2018","Jan 29, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","208.65","0.00","208.65","2.00","2.00","98.94","Germany","-","USD","3.75","4.93","1.00","Oct 12, 2030","4.65","3.75","-","4.93","3.75","4.93","USD","Aug 12, 2025","Aug 12, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","208.65","0.00","208.65","2.00","2.00","99.63","United States","-","USD","3.23","4.66","1.00","Mar 15, 2030","4.55","3.29","-","4.66","3.29","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","208.65","0.00","208.65","2.00","2.00","101.35","United States","-","USD","2.68","4.70","1.00","Jul 01, 2029","5.20","2.71","-","4.70","2.64","4.70","USD","Jun 24, 2024","Jun 24, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","208.65","0.00","208.65","2.00","2.00","101.07","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","5.25","1.76","-","4.62","1.68","4.62","USD","May 19, 2023","May 19, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","208.65","0.00","208.65","2.00","2.00","100.84","United States","-","USD","2.77","5.19","1.00","Sep 06, 2030","5.35","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","208.55","0.00","208.55","2.00","2.00","100.46","Germany","-","USD","3.25","4.91","1.00","Mar 21, 2030","5.05","3.27","-","4.91","3.20","4.91","USD","Mar 21, 2025","Mar 21, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","208.55","0.00","208.55","2.00","2.00","96.05","United States","-","USD","1.30","4.23","1.00","Nov 13, 2027","1.13","1.29","-","4.23","1.29","4.23","USD","Nov 13, 2020","Nov 13, 2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","208.55","0.00","208.55","2.00","2.00","111.41","United States","-","USD","3.83","4.96","1.00","Mar 01, 2031","7.75","3.82","-","4.96","3.82","4.96","USD","Feb 22, 2001","Feb 22, 2001"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","208.53","0.00","208.53","2.00","2.00","107.53","United States","-","USD","5.78","5.16","1.00","Nov 30, 2033","6.40","5.85","-","5.12","5.69","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","208.53","0.00","208.53","2.00","2.00","98.86","United States","-","USD","6.71","5.17","1.00","Dec 15, 2034","5.00","6.75","-","5.17","6.75","5.17","USD","Aug 19, 2024","Aug 19, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","208.46","0.00","208.46","2.00","2.00","100.90","United Kingdom","-","USD","6.03","4.85","1.00","Dec 08, 2033","5.00","6.10","-","4.85","5.92","4.85","USD","Sep 08, 2023","Sep 08, 2023"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","208.45","0.00","208.45","2.00","2.00","98.67","Australia","-","USD","1.30","5.37","1.00","Nov 28, 2028","3.76","1.30","-","4.78","1.30","4.78","USD","Nov 28, 2017","Nov 28, 2017"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.40","0.00","208.40","2.00","2.00","94.22","United States","-","USD","5.91","5.05","1.00","Aug 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.40","0.00","208.40","3.00","3.00","79.18","United States","-","USD","8.17","4.81","1.00","Aug 01, 2051","2.00","7.74","-","4.81","7.74","4.81","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.40","0.00","208.40","2.00","2.00","91.23","United States","-","USD","7.49","5.14","1.00","May 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","May 01, 2016","May 01, 2016"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.40","0.00","208.40","2.00","2.00","93.88","United States","-","USD","5.70","5.13","1.00","Jun 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","208.36","0.00","208.36","2.00","2.00","99.27","United States","-","USD","2.42","4.69","1.00","Mar 16, 2029","4.40","2.45","-","4.69","2.45","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","208.36","0.00","208.36","2.00","2.00","100.60","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.42","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"MWC","MANILA WATER INC","Utilities","Equity","208.34","0.00","208.34","366.00","366.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","208.34","0.00","208.34","237.00","237.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"RECV3","PETRORECONCAVO SA","Energy","Equity","208.34","0.00","208.34","104.00","104.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","208.33","0.00","208.33","2.00","2.00","97.49","United States","-","USD","7.33","5.21","1.00","Feb 04, 2036","4.88","7.36","-","5.21","7.36","5.21","USD","Feb 04, 2026","Feb 04, 2026"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","208.31","0.00","208.31","5.00","5.00","40.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","208.16","0.00","208.16","2.00","2.00","93.59","United States","-","USD","3.15","4.99","1.00","Dec 01, 2029","2.90","3.14","-","4.99","3.14","4.99","USD","Dec 09, 2019","Dec 09, 2019"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","208.15","0.00","208.15","2.00","2.00","96.25","United States","-","USD","9.39","7.28","1.00","Jun 15, 2042","6.88","9.39","-","7.28","9.39","7.28","USD","Jun 11, 2012","Jun 11, 2012"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.10","0.00","208.10","2.00","2.00","100.38","United States","-","USD","3.67","4.86","1.00","Aug 01, 2040","5.00","3.68","-","4.86","3.68","4.86","USD","Dec 01, 2012","Dec 01, 2012"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.10","0.00","208.10","2.00","2.00","85.32","United States","-","USD","6.13","5.27","1.00","Dec 01, 2046","2.50","5.41","-","5.27","5.41","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.10","0.00","208.10","2.00","2.00","90.65","United States","-","USD","5.73","5.33","1.00","Aug 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","208.09","0.00","208.09","71.00","71.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","207.97","0.00","207.97","2.00","2.00","100.32","Australia","-","USD","2.34","4.88","1.00","Jan 15, 2030","5.03","2.32","-","4.88","2.32","4.88","USD","Oct 15, 2018","Oct 15, 2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","207.88","0.00","207.88","2.00","2.00","101.10","United States","-","USD","5.95","5.45","1.00","Feb 20, 2034","5.63","5.99","-","5.44","5.82","5.44","USD","Feb 20, 2024","Feb 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","207.88","0.00","207.88","2.00","2.00","99.38","United States","-","USD","6.63","5.54","1.00","Mar 01, 2035","5.45","6.66","-","5.54","6.66","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","207.88","0.00","207.88","2.00","2.00","97.51","France","-","USD","12.93","6.06","1.00","Apr 10, 2054","5.88","13.22","-","6.06","13.22","6.06","USD","Apr 10, 2024","Apr 10, 2024"
"ONIT","ONITY GROUP INC","Financials","Equity","207.87","0.00","207.87","5.00","5.00","40.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","207.87","0.00","207.87","2.00","2.00","103.10","United States","-","USD","1.84","4.77","1.00","Aug 18, 2028","6.35","1.89","-","4.71","1.82","4.71","USD","Aug 18, 2023","Aug 18, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","207.87","0.00","207.87","2.00","2.00","98.70","United States","-","USD","2.09","4.61","1.00","Oct 15, 2028","4.00","2.10","-","4.61","2.10","4.61","USD","Sep 30, 2025","Sep 30, 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","207.87","0.00","207.87","2.00","2.00","101.20","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","5.10","2.47","-","4.61","2.40","4.61","USD","Dec 13, 2023","Dec 13, 2023"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.81","0.00","207.81","2.00","2.00","94.38","United States","-","USD","7.07","5.14","1.00","Oct 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","207.77","0.00","207.77","2.00","2.00","99.87","United States","-","USD","3.77","6.28","1.00","Jan 25, 2031","6.25","3.77","-","6.28","3.77","6.28","USD","Jul 25, 2024","Nov 07, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","207.77","0.00","207.77","2.00","2.00","101.05","United States","-","USD","3.31","4.74","1.00","Apr 15, 2030","5.05","3.34","-","4.73","3.27","4.73","USD","Jan 10, 2025","Jan 10, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","207.77","0.00","207.77","2.00","2.00","100.43","United States","-","USD","3.21","4.67","1.00","Mar 24, 2030","4.80","3.30","-","4.66","3.09","4.66","USD","Mar 24, 2020","Mar 24, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","207.68","0.00","207.68","2.00","2.00","88.69","United States","-","USD","4.22","5.10","1.00","Feb 15, 2031","2.30","4.20","-","5.10","4.20","5.10","USD","Feb 15, 2021","Jun 21, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","207.61","0.00","207.61","2.00","2.00","87.70","United States","-","USD","4.89","4.77","1.00","Nov 10, 2031","2.13","4.89","-","4.77","4.89","4.77","USD","Nov 10, 2021","Nov 10, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207.61","0.00","207.61","2.00","2.00","100.21","United States","-","USD","6.44","5.02","1.00","Jun 12, 2034","5.05","6.42","-","5.02","6.42","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","207.61","0.00","207.61","2.00","2.00","98.99","United States","-","USD","7.32","5.13","1.00","Feb 13, 2036","5.00","7.36","-","5.13","7.36","5.13","USD","Aug 27, 2025","Aug 27, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","207.61","0.00","207.61","2.00","2.00","95.75","United States","-","USD","9.87","5.48","1.00","Nov 15, 2040","5.05","9.90","-","5.48","9.90","5.48","USD","Nov 08, 2010","Nov 08, 2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","207.55","0.00","207.55","2.00","2.00","101.61","Canada","-","USD","4.66","4.96","1.00","Jan 30, 2032","5.30","4.65","-","4.96","4.65","4.96","USD","Jan 31, 2025","Jan 31, 2025"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.51","0.00","207.51","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2019","Mar 01, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","207.48","0.00","207.48","2.00","2.00","98.82","United States","-","USD","2.86","4.81","1.00","Sep 05, 2029","4.40","2.85","-","4.81","2.85","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","207.39","0.00","207.39","2.00","2.00","99.12","United States","-","USD","1.38","4.74","1.00","Jan 12, 2028","4.13","1.42","-","4.74","1.42","4.74","USD","Jan 12, 2018","Jan 12, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","207.35","0.00","207.35","2.00","2.00","99.37","United States","-","USD","4.65","6.33","1.00","Mar 21, 2032","6.20","4.63","-","6.33","4.63","6.33","USD","Mar 21, 2025","May 23, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","207.35","0.00","207.35","2.00","2.00","88.73","France","-","USD","4.73","5.58","1.00","Oct 19, 2032","3.12","4.69","-","5.58","4.69","5.58","USD","Oct 19, 2021","Oct 19, 2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","207.34","0.00","207.34","2.00","2.00","105.37","United States","-","USD","7.48","5.75","1.00","Nov 03, 2036","6.45","7.45","-","5.75","7.45","5.75","USD","Oct 27, 2006","Oct 27, 2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","207.34","0.00","207.34","2.00","2.00","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","USD","Jul 15, 2025","Oct 08, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","207.29","0.00","207.29","2.00","2.00","95.24","Italy","-","USD","1.91","4.66","1.00","Jul 12, 2028","2.13","1.91","-","4.66","1.91","4.66","USD","Jul 12, 2021","Jul 12, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","207.29","0.00","207.29","2.00","2.00","99.96","United States","-","USD","1.66","4.42","1.00","May 15, 2028","4.40","1.73","-","4.42","1.73","4.42","USD","May 18, 2023","May 18, 2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","207.29","0.00","207.29","2.00","2.00","97.66","United States","-","USD","3.00","4.77","1.00","Nov 15, 2029","4.00","3.05","-","4.77","3.05","4.77","USD","Feb 25, 2019","Feb 25, 2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","207.22","0.00","207.22","2.00","2.00","97.36","Norway","-","USD","6.47","5.53","1.00","Oct 01, 2034","5.13","6.50","-","5.53","6.50","5.53","USD","Oct 01, 2024","Oct 01, 2024"
"FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.22","0.00","207.22","2.00","2.00","86.60","United States","-","USD","7.21","5.21","1.00","Nov 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.22","0.00","207.22","2.00","2.00","84.11","United States","-","USD","7.06","5.10","1.00","Sep 01, 2050","2.50","6.22","-","5.10","6.22","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","207.21","0.00","207.21","6.00","6.00","32.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","207.19","0.00","207.19","2.00","2.00","98.84","United States","-","USD","3.38","4.94","1.00","Apr 17, 2030","4.60","3.36","-","4.94","3.36","4.94","USD","Apr 17, 2023","Apr 17, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","207.19","0.00","207.19","2.00","2.00","96.34","United States","-","USD","1.13","4.26","1.00","Sep 15, 2027","1.00","1.13","-","4.26","1.13","4.26","USD","Sep 15, 2020","Sep 15, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","207.19","0.00","207.19","2.00","2.00","98.12","United States","-","USD","4.03","4.92","1.00","Jan 13, 2031","4.45","4.01","-","4.92","4.01","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","207.16","0.00","207.16","2.00","2.00","98.82","United States","-","USD","6.62","5.07","1.00","Nov 01, 2034","4.90","6.66","-","5.07","6.66","5.07","USD","Nov 01, 2024","Nov 01, 2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","207.10","0.00","207.10","2.00","2.00","102.89","United States","-","USD","2.55","5.15","1.00","May 28, 2029","6.25","2.58","-","5.12","2.51","5.12","USD","May 28, 2024","May 28, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","207.09","0.00","207.09","2.00","2.00","99.81","United States","-","USD","4.67","5.04","1.00","Feb 10, 2032","5.00","4.70","-","5.04","4.70","5.04","USD","Feb 10, 2025","Feb 10, 2025"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","207.07","0.00","207.07","3.00","3.00","60.82","United States","-","USD","15.08","5.70","1.00","Dec 01, 2050","2.71","15.33","-","5.70","15.33","5.70","USD","Aug 27, 2020","Aug 27, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","207.07","0.00","207.07","3.00","3.00","79.69","United States","-","USD","11.33","6.23","1.00","Sep 30, 2044","4.35","11.46","-","6.23","11.46","6.23","USD","Oct 03, 2014","Oct 03, 2014"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","207.03","0.00","207.03","2.00","2.00","100.24","Canada","-","USD","6.00","5.23","1.00","Feb 12, 2034","5.27","6.04","-","5.23","5.88","5.23","USD","Feb 12, 2024","Feb 12, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","207.03","0.00","207.03","2.00","2.00","97.09","Canada","-","USD","7.33","5.70","1.00","Jan 15, 2036","5.30","7.34","-","5.70","7.34","5.70","USD","Nov 18, 2025","Nov 18, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","207.00","0.00","207.00","2.00","2.00","99.45","Canada","-","USD","1.12","4.52","1.00","Sep 15, 2028","4.04","1.10","-","4.52","1.11","4.52","USD","Sep 15, 2025","Sep 15, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","207.00","0.00","207.00","2.00","2.00","99.03","Denmark","-","USD","2.88","4.98","1.00","Oct 02, 2030","4.61","2.90","-","4.94","2.91","4.94","USD","Oct 02, 2024","Oct 02, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","207.00","0.00","207.00","2.00","2.00","98.75","United States","-","USD","2.12","4.57","1.00","Nov 15, 2028","4.00","2.18","-","4.57","2.18","4.57","USD","Aug 10, 2018","Aug 10, 2018"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.93","0.00","206.93","2.00","2.00","84.11","United States","-","USD","6.89","5.17","1.00","Jun 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.93","0.00","206.93","2.00","2.00","88.88","United States","-","USD","5.93","5.56","1.00","Oct 20, 2047","3.50","5.46","-","5.56","5.46","5.56","USD","Oct 01, 2017","Oct 01, 2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","206.90","0.00","206.90","2.00","2.00","98.34","United States","-","USD","2.55","4.76","1.00","May 15, 2029","4.13","2.62","-","4.76","2.62","4.76","USD","May 10, 2019","May 10, 2019"
"COF","CAPITAL ONE NA","Banking","Fixed Income","206.90","0.00","206.90","2.00","2.00","100.13","United States","-","USD","1.90","4.58","1.00","Sep 13, 2028","4.65","2.00","-","4.58","1.78","4.58","USD","Sep 13, 2018","Sep 13, 2018"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","206.90","0.00","206.90","2.00","2.00","99.41","United States","-","USD","2.03","4.77","1.00","Oct 24, 2028","4.50","2.11","-","4.77","2.11","4.77","USD","Oct 24, 2018","Oct 24, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206.90","0.00","206.90","2.00","2.00","89.97","Japan","-","USD","3.71","5.06","1.00","Jul 10, 2031","2.20","3.72","-","5.01","3.73","5.01","USD","Jul 10, 2020","Jul 10, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","206.80","0.00","206.80","2.00","2.00","107.72","United States","-","USD","8.80","5.28","1.00","Apr 15, 2039","6.13","8.82","-","5.28","8.82","5.28","USD","Apr 17, 2009","Apr 17, 2009"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","206.71","0.00","206.71","2.00","2.00","96.43","United States","-","USD","2.76","5.18","1.00","Aug 08, 2029","3.90","2.79","-","5.18","2.79","5.18","USD","Jul 31, 2019","Jul 31, 2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","206.70","0.00","206.70","2.00","2.00","101.06","United States","-","USD","6.68","5.34","1.00","Mar 17, 2035","5.50","6.72","-","5.34","6.56","5.34","USD","Mar 17, 2025","Aug 22, 2025"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","206.70","0.00","206.70","459.00","459.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","206.64","0.00","206.64","2.00","2.00","105.93","Canada","-","USD","5.95","5.15","1.00","Dec 15, 2033","6.13","5.93","-","5.15","5.93","5.15","USD","Dec 08, 2003","Dec 08, 2003"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","2.00","90.95","United States","-","USD","6.00","5.20","1.00","Apr 01, 2050","3.50","5.31","-","5.20","5.31","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","2.00","100.64","United States","-","USD","4.25","5.36","1.00","Nov 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Nov 01, 2025","Nov 01, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","206.61","0.00","206.61","2.00","2.00","100.02","Denmark","-","USD","1.58","4.78","1.00","Mar 27, 2029","4.66","1.59","-","4.65","1.59","4.65","USD","Mar 27, 2026","Mar 27, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","206.57","0.00","206.57","2.00","2.00","102.14","United States","-","USD","6.00","5.40","1.00","Jan 15, 2034","5.75","6.04","-","5.39","5.88","5.39","USD","Dec 08, 2023","Dec 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","206.57","0.00","206.57","2.00","2.00","107.64","United States","-","USD","6.23","5.18","1.00","Jun 15, 2034","6.38","6.21","-","5.18","6.21","5.18","USD","Jun 03, 2004","Jun 03, 2004"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","206.55","0.00","206.55","38.00","38.00","5.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","206.52","0.00","206.52","2.00","2.00","100.06","United States","-","USD","2.77","4.72","1.00","Jul 19, 2030","4.83","2.77","-","4.72","2.77","4.72","USD","Jul 21, 2026","Jul 21, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","206.52","0.00","206.52","2.00","2.00","92.66","United States","-","USD","3.33","4.60","1.00","Feb 15, 2030","2.35","3.33","-","4.60","3.33","4.60","USD","Jan 28, 2020","Jan 28, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","206.44","0.00","206.44","2.00","2.00","98.80","United States","-","USD","5.71","4.86","1.00","May 20, 2033","4.65","5.75","-","4.86","5.75","4.86","USD","May 20, 2026","May 20, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","206.42","0.00","206.42","2.00","2.00","101.13","United States","-","USD","3.12","4.94","1.00","Jan 08, 2030","5.30","3.14","-","4.94","3.07","4.94","USD","Jan 08, 2025","Jan 08, 2025"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.34","0.00","206.34","2.00","2.00","98.00","United States","-","USD","5.20","5.34","1.00","Jun 01, 2054","5.00","5.82","-","5.34","5.82","5.34","USD","Jun 01, 2024","Jun 01, 2024"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.34","0.00","206.34","2.00","2.00","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Oct 01, 2021","Oct 01, 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","206.32","0.00","206.32","2.00","2.00","100.72","United Kingdom","-","USD","2.12","4.80","1.00","Dec 04, 2028","5.13","2.21","-","4.78","2.03","4.78","USD","Dec 04, 2018","Dec 04, 2018"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","206.31","0.00","206.31","2.00","2.00","89.02","United States","-","USD","5.16","4.92","1.00","Apr 15, 2032","2.70","5.16","-","4.92","5.16","4.92","USD","Nov 01, 2021","Nov 01, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","206.26","0.00","206.26","3.00","3.00","81.44","United States","-","USD","11.64","6.12","1.00","Jun 01, 2045","4.45","11.80","-","6.12","11.80","6.12","USD","May 18, 2015","May 18, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","206.26","0.00","206.26","3.00","3.00","79.55","United States","-","USD","11.09","5.76","1.00","Oct 01, 2042","3.80","11.19","-","5.76","11.19","5.76","USD","Oct 01, 2012","Oct 01, 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","206.25","0.00","206.25","2.00","2.00","95.58","United States","-","USD","7.31","5.23","1.00","Oct 29, 2035","4.63","7.34","-","5.23","7.34","5.23","USD","Oct 29, 2025","Oct 29, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","206.23","0.00","206.23","2.00","2.00","98.48","Australia","-","USD","3.78","4.55","1.00","Oct 01, 2030","4.15","3.77","-","4.55","3.77","4.55","USD","Oct 01, 2025","Oct 01, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","206.23","0.00","206.23","2.00","2.00","95.83","Indonesia","-","USD","2.79","5.15","1.00","Jul 30, 2029","3.65","2.78","-","5.15","2.78","5.15","USD","Jul 30, 2019","Jul 30, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206.18","0.00","206.18","2.00","2.00","102.90","Japan","-","USD","5.52","5.30","1.00","May 27, 2034","5.75","5.59","-","5.24","5.59","5.24","USD","Feb 27, 2023","Feb 27, 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","206.13","0.00","206.13","2.00","2.00","98.44","United States","-","USD","1.22","4.37","1.00","Oct 25, 2027","3.10","1.22","-","4.37","1.22","4.37","USD","Oct 23, 2017","Oct 23, 2017"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.04","0.00","206.04","2.00","2.00","87.42","United States","-","USD","6.33","5.25","1.00","Mar 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206.03","0.00","206.03","2.00","2.00","93.48","United States","-","USD","2.96","4.37","1.00","Sep 06, 2029","2.13","2.96","-","4.37","2.96","4.37","USD","Sep 06, 2019","Sep 06, 2019"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","206.00","0.00","206.00","3.00","3.00","81.06","United States","-","USD","12.60","5.95","1.00","May 15, 2048","4.39","12.84","-","5.95","12.84","5.95","USD","Jul 25, 2018","Jul 25, 2018"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","206.00","0.00","206.00","3.00","3.00","75.99","China","-","USD","13.72","5.96","1.00","Jul 14, 2051","4.10","13.98","-","5.96","13.98","5.96","USD","Jul 14, 2021","Jul 14, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205.98","0.00","205.98","2.00","2.00","100.57","United States","-","USD","6.68","5.37","1.00","Mar 15, 2035","5.45","6.72","-","5.36","6.56","5.36","USD","Mar 11, 2025","Mar 11, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","205.93","0.00","205.93","2.00","2.00","102.73","Switzerland","-","USD","1.98","4.81","1.00","Oct 06, 2028","6.13","2.03","-","4.76","1.96","4.76","USD","Oct 06, 2023","Oct 06, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","205.93","0.00","205.93","2.00","2.00","104.28","United States","-","USD","3.12","5.10","1.00","Apr 08, 2030","6.38","3.25","-","5.02","3.05","5.02","USD","Apr 07, 2020","Apr 07, 2020"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","205.75","0.00","205.75","2.00","2.00","89.68","United States","-","USD","6.75","5.00","1.00","Nov 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"GLW","CORNING INC","Technology","Fixed Income","205.73","0.00","205.73","2.00","2.00","100.12","United States","-","USD","0.08","5.49","1.00","Aug 15, 2036","7.25","0.08","-","5.49","0.08","5.49","USD","Aug 01, 2006","Aug 01, 2006"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","205.72","0.00","205.72","2.00","2.00","101.01","United States","-","USD","6.87","5.36","1.00","May 29, 2035","5.50","6.91","-","5.35","6.75","5.35","USD","May 29, 2025","May 29, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","205.59","0.00","205.59","2.00","2.00","99.86","United States","-","USD","5.10","5.18","1.00","Jul 09, 2032","5.15","5.08","-","5.18","5.08","5.18","USD","Jul 10, 2025","Jul 10, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","205.55","0.00","205.55","2.00","2.00","88.48","United States","-","USD","3.98","4.91","1.00","Oct 15, 2030","1.88","3.97","-","4.91","3.97","4.91","USD","Sep 28, 2020","Sep 28, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","205.53","0.00","205.53","2.00","2.00","99.61","Switzerland","-","USD","6.16","4.94","1.00","Mar 12, 2034","4.88","6.22","-","4.94","6.22","4.94","USD","Mar 12, 2024","Mar 12, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","205.46","0.00","205.46","2.00","2.00","98.31","France","-","USD","6.52","4.98","1.00","Sep 10, 2034","4.72","6.57","-","4.98","6.57","4.98","USD","Sep 10, 2024","Sep 10, 2024"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","205.46","0.00","205.46","2.00","2.00","104.43","United States","-","USD","8.46","5.64","1.00","Oct 01, 2038","6.15","8.46","-","5.64","8.46","5.64","USD","Sep 30, 2009","Sep 30, 2009"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","205.45","0.00","205.45","4.00","4.00","46.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","205.45","0.00","205.45","2.00","2.00","86.07","United States","-","USD","6.80","5.15","1.00","Jan 20, 2047","2.50","5.34","-","5.15","5.34","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","205.45","0.00","205.45","2.00","2.00","102.31","Australia","-","USD","1.99","4.64","1.00","Oct 06, 2028","5.75","2.04","-","4.60","1.97","4.60","USD","Oct 06, 2023","Oct 06, 2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","205.45","0.00","205.45","2.00","2.00","100.31","Italy","-","USD","3.43","4.91","1.00","May 28, 2030","5.00","3.45","-","4.91","3.39","4.91","USD","May 28, 2025","May 28, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","205.35","0.00","205.35","2.00","2.00","95.56","United States","-","USD","2.91","4.86","1.00","Oct 01, 2029","3.35","2.96","-","4.86","2.96","4.86","USD","Aug 21, 2019","Aug 21, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","205.35","0.00","205.35","2.00","2.00","98.07","United States","-","USD","3.77","4.91","1.00","Oct 15, 2030","4.40","3.78","-","4.91","3.78","4.91","USD","Sep 15, 2025","Sep 15, 2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","205.35","0.00","205.35","2.00","2.00","95.81","India","-","USD","3.39","5.19","1.00","Apr 23, 2030","3.95","3.37","-","5.19","3.37","5.19","USD","Jan 23, 2020","Jan 23, 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","205.26","0.00","205.26","2.00","2.00","95.39","United States","-","USD","1.58","4.75","1.00","Mar 08, 2028","1.80","1.58","-","4.75","1.58","4.75","USD","Mar 08, 2021","Mar 08, 2021"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","205.23","0.00","205.23","55.00","55.00","3.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","205.19","0.00","205.19","2.00","2.00","85.47","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.33","-","6.59","8.26","6.59","USD","Oct 16, 2017","Oct 16, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","205.19","0.00","205.19","3.00","3.00","78.16","United States","-","USD","11.26","5.71","1.00","Oct 01, 2042","3.63","11.32","-","5.71","11.32","5.71","USD","Sep 27, 2012","Sep 27, 2012"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.16","0.00","205.16","2.00","2.00","99.59","United States","-","USD","3.50","4.97","1.00","Jun 06, 2030","4.85","3.48","-","4.97","3.48","4.97","USD","Jun 06, 2025","Jun 06, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","205.14","0.00","205.14","2.00","2.00","103.80","United States","-","USD","6.29","5.36","1.00","Jul 15, 2034","5.95","6.34","-","5.35","6.18","5.35","USD","Apr 18, 2024","Apr 18, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","205.14","0.00","205.14","2.00","2.00","99.71","United States","-","USD","6.04","5.17","1.00","Feb 15, 2034","5.13","6.08","-","5.17","6.08","5.17","USD","Jan 16, 2024","Jan 16, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","205.14","0.00","205.14","2.00","2.00","98.81","United States","-","USD","7.27","5.66","1.00","Mar 24, 2036","5.50","7.29","-","5.66","7.29","5.66","USD","Mar 24, 2026","Mar 24, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205.07","0.00","205.07","2.00","2.00","104.94","Norway","-","USD","6.63","5.78","1.00","May 22, 2035","6.50","6.66","-","5.76","6.52","5.76","USD","May 22, 2025","May 22, 2025"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","205.06","0.00","205.06","78.00","78.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","205.06","0.00","205.06","84.00","84.00","2.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","205.06","0.00","205.06","59.00","59.00","3.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","205.06","0.00","205.06","2,563.00","2,563.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","205.06","0.00","205.06","2.00","2.00","99.01","United States","-","USD","1.48","4.44","1.00","Mar 01, 2028","3.80","1.53","-","4.44","1.53","4.44","USD","Feb 20, 2018","Feb 20, 2018"
"FISV","FISERV INC","Technology","Fixed Income","205.01","0.00","205.01","2.00","2.00","96.87","United States","-","USD","6.92","5.70","1.00","Aug 11, 2035","5.25","6.93","-","5.70","6.93","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"FUNC","FIRST UNITED CORP","Financials","Equity","205.01","0.00","205.01","5.00","5.00","45.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"WYFI","WHITEFIBER INC","Information Technology","Equity","205.01","0.00","205.01","8.00","8.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","204.97","0.00","204.97","2.00","2.00","102.04","France","-","USD","1.87","4.71","1.00","Jul 13, 2028","5.79","1.86","-","4.71","1.86","4.71","USD","Jul 13, 2023","Jul 13, 2023"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","204.92","0.00","204.92","3.00","3.00","78.48","United States","-","USD","13.60","5.79","1.00","Nov 15, 2052","4.13","13.82","-","5.79","13.82","5.79","USD","Mar 17, 2016","Mar 17, 2016"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204.92","0.00","204.92","3.00","3.00","75.07","United States","-","USD","12.46","5.93","1.00","Sep 29, 2046","3.80","12.66","-","5.93","12.66","5.93","USD","Sep 29, 2016","Sep 29, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","204.92","0.00","204.92","2.00","2.00","83.02","United States","-","USD","11.41","5.90","1.00","May 15, 2044","4.35","11.55","-","5.90","11.55","5.90","USD","May 15, 2014","May 15, 2014"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","204.87","0.00","204.87","2.00","2.00","88.85","United States","-","USD","6.34","4.98","1.00","Sep 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","204.87","0.00","204.87","2.00","2.00","94.52","United States","-","USD","2.86","4.63","1.00","Aug 15, 2029","2.70","2.87","-","4.63","2.87","4.63","USD","Aug 08, 2019","Aug 08, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204.77","0.00","204.77","2.00","2.00","101.01","United States","-","USD","2.66","4.93","1.00","Jun 24, 2029","5.30","2.68","-","4.92","2.61","4.92","USD","Jun 24, 2024","Jun 24, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","204.68","0.00","204.68","2.00","2.00","88.11","Japan","-","USD","4.62","7.13","1.00","Sep 16, 2051","2.90","4.51","-","5.58","4.63","5.58","USD","Sep 16, 2021","Sep 16, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","204.65","0.00","204.65","2.00","2.00","100.28","United States","-","USD","12.92","5.88","1.00","Dec 01, 2052","5.90","13.21","-","5.88","13.11","5.88","USD","Nov 22, 2022","Nov 22, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","204.65","0.00","204.65","3.00","3.00","81.40","United States","-","USD","12.89","5.80","1.00","Apr 01, 2049","4.32","13.15","-","5.80","13.15","5.80","USD","Jan 16, 2019","Jan 16, 2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","204.58","0.00","204.58","2.00","2.00","89.79","United States","-","USD","3.91","5.37","1.00","Oct 15, 2030","2.65","3.89","-","5.37","3.89","5.37","USD","Oct 15, 2022","Dec 29, 2022"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","204.57","0.00","204.57","2.00","2.00","94.91","United States","-","USD","3.19","4.65","1.00","Jul 01, 2035","3.00","3.02","-","4.65","3.02","4.65","USD","Jul 01, 2020","Jul 01, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","204.49","0.00","204.49","2.00","2.00","96.75","United States","-","USD","5.58","6.29","1.00","Jun 15, 2033","5.70","5.58","-","6.29","5.58","6.29","USD","Jun 20, 2023","Jun 20, 2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","204.48","0.00","204.48","2.00","2.00","99.91","Canada","-","USD","1.20","4.57","1.00","Oct 18, 2028","4.52","1.19","-","4.57","1.19","4.57","USD","Oct 18, 2024","Oct 18, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","204.42","0.00","204.42","2.00","2.00","103.51","United States","-","USD","5.81","5.31","1.00","Nov 15, 2033","5.90","5.87","-","5.30","5.70","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","204.39","0.00","204.39","2.00","2.00","97.84","United Kingdom","-","USD","2.51","4.97","1.00","Nov 01, 2029","4.25","3.00","-","4.97","3.00","4.97","USD","Nov 04, 2019","Nov 04, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","204.39","0.00","204.39","2.00","2.00","100.21","United States","-","USD","0.34","5.15","1.00","Jul 15, 2027","5.38","0.96","-","4.50","0.24","4.50","USD","Jan 07, 2022","Jan 07, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204.38","0.00","204.38","3.00","3.00","78.23","United States","-","USD","10.79","6.67","1.00","Jun 15, 2043","4.50","10.86","-","6.67","10.86","6.67","USD","Jun 11, 2013","Jun 11, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204.38","0.00","204.38","2.00","2.00","91.78","United States","-","USD","10.00","6.21","1.00","Dec 01, 2041","5.38","10.03","-","6.21","10.03","6.21","USD","Jan 17, 2012","Jan 17, 2012"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","204.35","0.00","204.35","2.00","2.00","97.21","France","-","USD","7.46","5.23","1.00","Jan 13, 2036","4.86","7.48","-","5.23","7.48","5.23","USD","Jan 13, 2026","Jan 13, 2026"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","204.35","0.00","204.35","44.00","44.00","4.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","204.35","0.00","204.35","15.00","15.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","204.29","0.00","204.29","2.00","2.00","100.38","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.70","6.66","-","5.64","6.66","5.64","USD","Dec 02, 2024","Dec 02, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","204.29","0.00","204.29","2.00","2.00","100.97","United States","-","USD","1.60","4.76","1.00","Apr 15, 2028","5.35","1.63","-","4.73","1.55","4.73","USD","May 07, 2025","May 07, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","204.29","0.00","204.29","2.00","2.00","99.18","United States","-","USD","1.88","4.58","1.00","Jul 25, 2028","4.15","1.88","-","4.58","1.88","4.58","USD","Jul 25, 2025","Jul 25, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","204.29","0.00","204.29","2.00","2.00","101.56","United States","-","USD","1.99","4.48","1.00","Sep 11, 2028","5.25","1.98","-","4.48","1.98","4.48","USD","Sep 11, 2023","Sep 11, 2023"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","204.24","0.00","204.24","26.00","26.00","7.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"281740","LAKE MATERIALS LTD","Materials","Equity","204.24","0.00","204.24","25.00","25.00","8.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","204.19","0.00","204.19","2.00","2.00","100.15","United States","-","USD","1.44","4.55","1.00","Feb 10, 2028","4.65","1.46","-","4.55","1.39","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","204.19","0.00","204.19","2.00","2.00","98.29","United States","-","USD","2.92","5.19","1.00","Oct 01, 2029","4.60","2.90","-","5.19","2.90","5.19","USD","Oct 01, 2024","Oct 01, 2024"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","204.11","0.00","204.11","2.00","2.00","85.40","United States","-","USD","10.79","5.91","1.00","Nov 01, 2042","4.50","10.84","-","5.91","10.84","5.91","USD","Oct 18, 2012","Oct 18, 2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","204.10","0.00","204.10","2.00","2.00","99.07","United States","-","USD","3.34","4.67","1.00","May 01, 2030","4.40","3.42","-","4.67","3.42","4.67","USD","Mar 23, 2020","Mar 23, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","204.09","0.00","204.09","2.00","2.00","100.18","United States","-","USD","7.48","5.40","1.00","Jul 21, 2037","5.46","7.64","-","5.40","7.64","5.40","USD","Jul 21, 2026","Jul 21, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204.03","0.00","204.03","2.00","2.00","98.18","United States","-","USD","5.56","5.42","1.00","May 01, 2033","5.10","5.60","-","5.42","5.60","5.42","USD","Apr 26, 2023","Apr 26, 2023"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.98","0.00","203.98","2.00","2.00","101.79","United States","-","USD","2.67","4.91","1.00","Aug 01, 2039","5.50","3.30","-","4.91","3.30","4.91","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.98","0.00","203.98","2.00","2.00","90.65","United States","-","USD","6.75","4.95","1.00","Apr 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","203.92","0.00","203.92","6.00","6.00","33.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","203.84","0.00","203.84","2.00","2.00","89.74","China","-","USD","11.38","5.17","1.00","May 09, 2043","4.25","11.48","-","5.17","11.48","5.17","USD","May 09, 2013","May 09, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","203.83","0.00","203.83","2.00","2.00","100.83","United States","-","USD","5.96","5.37","1.00","Mar 15, 2034","5.50","6.08","-","5.36","5.76","5.36","USD","Feb 29, 2024","Feb 29, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","203.80","0.00","203.80","2.00","2.00","101.12","United States","-","USD","3.11","4.80","1.00","Jan 30, 2030","5.15","3.13","-","4.79","3.06","4.79","USD","Apr 18, 2024","Apr 18, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","203.80","0.00","203.80","2.00","2.00","99.31","United States","-","USD","2.02","4.48","1.00","Oct 16, 2028","4.15","2.10","-","4.48","2.10","4.48","USD","Oct 11, 2018","Oct 11, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203.80","0.00","203.80","2.00","2.00","98.98","United States","-","USD","2.55","4.60","1.00","Apr 20, 2029","4.20","2.55","-","4.60","2.55","4.60","USD","Apr 20, 2026","Apr 20, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203.80","0.00","203.80","2.00","2.00","98.85","Canada","-","USD","2.43","4.66","1.00","Apr 01, 2029","4.20","2.50","-","4.66","2.50","4.66","USD","Apr 01, 2019","Apr 01, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","203.77","0.00","203.77","2.00","2.00","106.67","United States","-","USD","5.88","5.79","1.00","Apr 15, 2034","6.88","5.92","-","5.77","5.77","5.77","USD","Mar 28, 2024","Mar 28, 2024"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203.69","0.00","203.69","2.00","2.00","91.52","United States","-","USD","6.70","5.00","1.00","Mar 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.69","0.00","203.69","2.00","2.00","86.60","United States","-","USD","7.21","5.21","1.00","Dec 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.69","0.00","203.69","2.00","2.00","100.75","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.69","0.00","203.69","2.00","2.00","104.89","United States","-","USD","1.95","4.90","1.00","Nov 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","203.61","0.00","203.61","2.00","2.00","98.29","United States","-","USD","1.44","4.43","1.00","Jan 22, 2028","3.25","1.43","-","4.43","1.43","4.43","USD","Jan 22, 2018","Jan 22, 2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","203.57","0.00","203.57","2.00","2.00","99.23","United States","-","USD","6.60","5.51","1.00","Feb 15, 2035","5.40","6.63","-","5.51","6.63","5.51","USD","Feb 15, 2026","Jun 25, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","203.57","0.00","203.57","2.00","2.00","99.00","United States","-","USD","6.14","5.16","1.00","Mar 15, 2034","5.00","6.18","-","5.16","6.18","5.16","USD","Jan 25, 2024","Jan 25, 2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","203.51","0.00","203.51","2.00","2.00","99.10","United States","-","USD","4.07","4.87","1.00","Mar 16, 2031","4.65","4.08","-","4.87","4.08","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203.51","0.00","203.51","2.00","2.00","96.70","United States","-","USD","1.51","5.10","1.00","Feb 16, 2028","2.90","1.50","-","5.10","1.50","5.10","USD","Feb 16, 2021","Feb 16, 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","203.44","0.00","203.44","2.00","2.00","100.64","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.50","6.32","-","5.40","6.16","5.40","USD","May 30, 2024","May 30, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203.42","0.00","203.42","2.00","2.00","99.47","United States","-","USD","4.31","5.07","1.00","Jun 25, 2031","4.95","4.32","-","5.07","4.32","5.07","USD","Jun 25, 2026","Jun 25, 2026"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","203.42","0.00","203.42","95.00","95.00","2.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203.38","0.00","203.38","2.00","2.00","100.18","United Kingdom","-","USD","6.11","5.27","1.00","Mar 28, 2034","5.30","6.16","-","5.27","6.16","5.27","USD","Mar 28, 2024","Mar 28, 2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","203.32","0.00","203.32","2.00","2.00","100.46","United States","-","USD","3.22","4.96","1.00","Mar 11, 2030","5.10","3.24","-","4.96","3.17","4.96","USD","Dec 11, 2024","Dec 11, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","203.31","0.00","203.31","2.00","2.00","96.91","United States","-","USD","6.70","5.30","1.00","Feb 01, 2035","4.85","6.73","-","5.30","6.73","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","203.25","0.00","203.25","2.00","2.00","103.81","United States","-","USD","6.53","5.68","1.00","Jan 15, 2035","6.25","6.57","-","5.67","6.41","5.67","USD","Jan 23, 2025","Jan 23, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203.22","0.00","203.22","2.00","2.00","99.49","Canada","-","USD","4.25","4.94","1.00","Jun 02, 2032","4.88","4.26","-","4.94","4.26","4.94","USD","Jun 02, 2026","Jun 02, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","203.12","0.00","203.12","2.00","2.00","96.88","Switzerland","-","USD","7.40","5.09","1.00","Dec 02, 2035","4.67","7.43","-","5.09","7.43","5.09","USD","Dec 02, 2025","Dec 02, 2025"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.10","0.00","203.10","2.00","2.00","97.43","United States","-","USD","5.06","5.02","1.00","Apr 01, 2046","4.50","4.81","-","5.02","4.81","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","203.03","0.00","203.03","2.00","2.00","97.17","United Kingdom","-","USD","4.09","4.69","1.00","Mar 02, 2031","4.00","4.10","-","4.69","4.10","4.69","USD","Mar 02, 2026","Mar 02, 2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","203.03","0.00","203.03","2.00","2.00","101.47","United States","-","USD","1.21","4.69","1.00","Nov 15, 2027","5.85","1.26","-","4.63","1.18","4.63","USD","Nov 15, 2022","Nov 15, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","203.03","0.00","203.03","2.00","2.00","96.79","United States","-","USD","1.82","4.77","1.00","Jun 15, 2028","3.00","1.82","-","4.77","1.82","4.77","USD","Jun 03, 2021","Jun 03, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","202.93","0.00","202.93","2.00","2.00","100.74","United Kingdom","-","USD","3.02","4.62","1.00","Nov 25, 2029","4.87","3.05","-","4.62","2.98","4.62","USD","Nov 25, 2024","Nov 25, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202.84","0.00","202.84","2.00","2.00","99.87","United States","-","USD","1.11","4.26","1.00","Sep 15, 2027","4.15","1.11","-","4.26","1.11","4.26","USD","Sep 08, 2022","Sep 08, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","202.84","0.00","202.84","2.00","2.00","91.78","United States","-","USD","3.62","4.80","1.00","Jun 01, 2030","2.45","3.61","-","4.80","3.61","4.80","USD","May 15, 2020","May 15, 2020"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.81","0.00","202.81","2.00","2.00","97.41","United States","-","USD","5.91","5.02","1.00","Sep 20, 2044","4.50","4.98","-","5.02","4.98","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","202.79","0.00","202.79","2.00","2.00","95.42","United States","-","USD","7.37","5.62","1.00","Mar 15, 2036","5.00","7.38","-","5.62","7.38","5.62","USD","Nov 13, 2025","Nov 13, 2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","202.79","0.00","202.79","2.00","2.00","100.58","Australia","-","USD","5.03","5.46","1.00","Aug 10, 2033","5.41","5.00","-","5.29","5.00","5.29","USD","Aug 10, 2022","Aug 10, 2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","202.74","0.00","202.74","2.00","2.00","96.23","United States","-","USD","2.36","4.62","1.00","Jan 15, 2029","3.00","2.37","-","4.62","2.37","4.62","USD","Sep 01, 2021","Sep 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202.74","0.00","202.74","2.00","2.00","98.58","United States","-","USD","2.58","4.54","1.00","May 15, 2029","4.00","2.62","-","4.54","2.62","4.54","USD","May 20, 2022","May 20, 2022"
"FISV","FISERV INC","Technology","Fixed Income","202.66","0.00","202.66","2.00","2.00","98.49","United States","-","USD","6.04","5.69","1.00","Mar 15, 2034","5.45","6.06","-","5.69","6.06","5.69","USD","Mar 04, 2024","Mar 04, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","202.66","0.00","202.66","2.00","2.00","104.22","United States","-","USD","5.55","5.26","1.00","Aug 18, 2034","5.94","5.63","-","5.22","5.63","5.22","USD","Aug 18, 2023","Aug 18, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","202.64","0.00","202.64","2.00","2.00","95.52","United States","-","USD","2.79","4.75","1.00","Aug 01, 2029","3.15","2.81","-","4.75","2.81","4.75","USD","Jul 29, 2019","Jul 29, 2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","202.64","0.00","202.64","2.00","2.00","101.25","United States","-","USD","3.14","4.96","1.00","Jan 15, 2030","5.35","3.16","-","4.96","3.08","4.96","USD","Nov 18, 2024","Nov 18, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202.59","0.00","202.59","2.00","2.00","101.39","Japan","-","USD","5.02","5.31","1.00","Sep 13, 2033","5.47","5.09","-","5.20","5.09","5.20","USD","Sep 13, 2022","Sep 13, 2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","202.55","0.00","202.55","2.00","2.00","99.99","Canada","-","USD","1.82","4.60","1.00","Jun 16, 2029","4.72","1.80","-","4.60","1.80","4.60","USD","Jun 16, 2026","Jun 16, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","202.55","0.00","202.55","2.00","2.00","96.51","United States","-","USD","3.33","4.79","1.00","Apr 01, 2030","3.75","3.37","-","4.79","3.37","4.79","USD","Oct 01, 2020","Jan 19, 2021"
"FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","202.51","0.00","202.51","2.00","2.00","93.91","United States","-","USD","5.60","5.19","1.00","May 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","May 01, 2020","May 01, 2020"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.51","0.00","202.51","2.00","2.00","88.34","United States","-","USD","6.75","4.99","1.00","Apr 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Apr 01, 2023","Apr 01, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","202.50","0.00","202.50","2.00","2.00","82.41","United States","-","USD","10.89","5.81","1.00","Jun 15, 2042","4.10","10.99","-","5.81","10.99","5.81","USD","Jun 05, 2012","Jun 05, 2012"
"KEY","KEYCORP MTN","Banking","Fixed Income","202.46","0.00","202.46","2.00","2.00","97.76","United States","-","USD","7.01","5.57","1.00","Jan 28, 2037","5.30","7.19","-","5.57","7.19","5.57","USD","Jan 28, 2026","Jan 28, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","202.45","0.00","202.45","2.00","2.00","95.27","China","-","USD","2.97","4.47","1.00","Sep 30, 2029","2.88","2.99","-","4.47","2.99","4.47","USD","Sep 30, 2019","Sep 30, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","202.40","0.00","202.40","2.00","2.00","99.83","United States","-","USD","5.13","5.03","1.00","Sep 15, 2032","5.00","5.16","-","5.03","5.16","5.03","USD","Aug 15, 2025","Aug 15, 2025"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","202.26","0.00","202.26","2.00","2.00","99.00","United States","-","USD","1.66","4.58","1.00","Nov 15, 2028","4.13","2.18","-","4.58","2.18","4.58","USD","Oct 22, 2021","Oct 22, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","202.23","0.00","202.23","2.00","2.00","82.57","United States","-","USD","11.92","6.26","1.00","May 15, 2047","4.75","12.13","-","6.26","12.13","6.26","USD","May 01, 2017","May 01, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","202.23","0.00","202.23","3.00","3.00","67.00","United States","-","USD","14.77","5.65","1.00","Apr 01, 2052","3.20","15.05","-","5.65","15.05","5.65","USD","Mar 30, 2021","Mar 30, 2021"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.22","0.00","202.22","2.00","2.00","101.37","United States","-","USD","4.45","5.21","1.00","Feb 01, 2053","5.50","4.94","-","5.21","4.94","5.21","USD","Feb 01, 2023","Feb 01, 2023"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","202.16","0.00","202.16","20.00","20.00","10.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","202.14","0.00","202.14","2.00","2.00","101.65","France","-","USD","4.82","5.55","1.00","Jul 19, 2033","5.75","4.90","-","5.42","4.90","5.42","USD","Jul 19, 2022","Jul 19, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","202.06","0.00","202.06","2.00","2.00","99.51","Canada","-","USD","2.84","4.83","1.00","Sep 10, 2030","4.64","2.85","-","4.81","2.85","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","202.01","0.00","202.01","2.00","2.00","100.77","United States","-","USD","5.56","5.21","1.00","May 15, 2033","5.35","5.62","-","5.21","5.44","5.21","USD","May 17, 2023","May 17, 2023"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","201.97","0.00","201.97","2.00","2.00","100.68","United States","-","USD","3.39","5.00","1.00","May 15, 2030","5.20","3.41","-","5.00","3.34","5.00","USD","May 21, 2025","May 21, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","201.97","0.00","201.97","2.00","2.00","100.59","United States","-","USD","0.99","4.53","1.00","Aug 01, 2027","5.11","0.98","-","4.53","0.98","4.53","USD","Aug 16, 2019","Aug 16, 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","201.96","0.00","201.96","3.00","3.00","63.66","United States","-","USD","14.42","5.78","1.00","Apr 01, 2050","2.94","14.67","-","5.78","14.67","5.78","USD","Feb 27, 2020","Feb 27, 2020"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","201.96","0.00","201.96","3.00","3.00","65.46","United States","-","USD","15.15","6.25","1.00","Apr 29, 2061","3.80","15.43","-","6.25","15.43","6.25","USD","Apr 29, 2021","Apr 29, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","201.88","0.00","201.88","2.00","2.00","99.33","United States","-","USD","6.77","5.65","1.00","May 01, 2035","5.55","6.79","-","5.65","6.79","5.65","USD","Mar 05, 2025","Mar 05, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","201.87","0.00","201.87","2.00","2.00","103.75","United States","-","USD","2.23","5.53","1.00","Jan 03, 2030","6.85","2.24","-","5.20","2.25","5.20","USD","Dec 14, 2023","Dec 14, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","201.81","0.00","201.81","2.00","2.00","100.14","United States","-","USD","6.88","4.96","1.00","Apr 15, 2035","4.98","6.94","-","4.96","6.94","4.96","USD","Feb 26, 2025","Feb 26, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.81","0.00","201.81","2.00","2.00","87.62","United States","-","USD","4.86","4.63","1.00","Oct 21, 2031","1.95","4.87","-","4.63","4.87","4.63","USD","Oct 21, 2021","Oct 21, 2021"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","201.81","0.00","201.81","2.00","2.00","98.66","Canada","-","USD","4.53","7.54","1.00","Mar 07, 2082","5.60","4.57","-","5.90","4.67","5.90","USD","Mar 07, 2022","Mar 07, 2022"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","201.78","0.00","201.78","1,552.00","1,552.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","201.75","0.00","201.75","2.00","2.00","92.86","United States","-","USD","4.93","5.17","1.00","Mar 15, 2032","3.70","4.94","-","5.17","4.94","5.17","USD","Mar 02, 2022","Mar 02, 2022"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","201.72","0.00","201.72","21.00","21.00","9.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","201.72","0.00","201.72","9.00","9.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","201.72","0.00","201.72","12.00","12.00","16.98","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","201.69","0.00","201.69","2.00","2.00","86.09","United States","-","USD","11.05","5.95","1.00","Nov 15, 2043","4.65","11.18","-","5.95","11.18","5.95","USD","Nov 14, 2013","Nov 14, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","201.69","0.00","201.69","2.00","2.00","104.67","United States","-","USD","8.86","5.74","1.00","Oct 01, 2039","6.25","8.87","-","5.74","8.87","5.74","USD","Sep 18, 2009","Sep 18, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201.69","0.00","201.69","2.00","2.00","92.27","United States","-","USD","12.98","5.93","1.00","Oct 01, 2052","5.35","13.27","-","5.93","13.27","5.93","USD","Apr 01, 2021","May 27, 2021"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","201.67","0.00","201.67","2.00","2.00","94.01","United States","-","USD","3.55","4.97","1.00","Jun 02, 2030","3.25","3.56","-","4.97","3.56","4.97","USD","Jun 02, 2020","Jun 02, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.67","0.00","201.67","2.00","2.00","101.70","Sweden","-","USD","2.42","4.72","1.00","Mar 14, 2029","5.41","2.41","-","4.72","2.41","4.72","USD","Mar 14, 2024","Mar 14, 2024"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.63","0.00","201.63","2.00","2.00","92.83","United States","-","USD","6.66","5.14","1.00","May 20, 2054","4.00","6.32","-","5.14","6.32","5.14","USD","May 01, 2024","May 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","201.62","0.00","201.62","2.00","2.00","105.43","United States","-","USD","5.82","5.00","1.00","Nov 15, 2033","5.90","5.89","-","4.98","5.72","4.98","USD","Nov 13, 2023","Nov 13, 2023"
"WDAY","WORKDAY INC","Technology","Fixed Income","201.58","0.00","201.58","2.00","2.00","97.26","United States","-","USD","2.49","4.79","1.00","Apr 01, 2029","3.70","2.51","-","4.79","2.51","4.79","USD","Apr 01, 2022","Apr 01, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201.48","0.00","201.48","2.00","2.00","100.23","United States","-","USD","3.22","5.13","1.00","Mar 15, 2030","5.20","3.24","-","5.13","3.24","5.13","USD","Feb 26, 2025","Feb 26, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201.42","0.00","201.42","2.00","2.00","95.57","Japan","-","USD","7.46","5.39","1.00","Mar 05, 2036","4.80","7.44","-","5.39","7.44","5.39","USD","Mar 05, 2026","Mar 05, 2026"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.33","0.00","201.33","2.00","2.00","90.42","United States","-","USD","6.85","4.98","1.00","Apr 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Apr 01, 2019","Apr 01, 2019"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.33","0.00","201.33","2.00","2.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","201.29","0.00","201.29","2.00","2.00","99.90","United States","-","USD","3.18","4.78","1.00","Feb 15, 2030","4.75","3.19","-","4.78","3.19","4.78","USD","Oct 31, 2024","Oct 31, 2024"
"9166","GENDA INC","Consumer Discretionary","Equity","201.20","0.00","201.20","57.00","57.00","3.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","201.15","0.00","201.15","2.00","2.00","88.13","United States","-","USD","10.91","5.91","1.00","Oct 15, 2043","4.80","11.04","-","5.91","11.04","5.91","USD","Sep 23, 2013","Sep 23, 2013"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","201.15","0.00","201.15","3.00","3.00","70.67","United States","-","USD","12.61","6.12","1.00","Jun 15, 2046","3.55","12.78","-","6.12","12.78","6.12","USD","Jun 13, 2016","Jun 13, 2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","201.09","0.00","201.09","2.00","2.00","98.82","United States","-","USD","2.41","4.73","1.00","Mar 08, 2029","4.25","2.43","-","4.73","2.43","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","201.09","0.00","201.09","2.00","2.00","100.04","United States","-","USD","2.63","4.99","1.00","Feb 01, 2031","5.00","3.93","-","4.98","2.30","4.98","USD","Feb 01, 2026","Jul 16, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201.09","0.00","201.09","2.00","2.00","99.55","Australia","-","USD","5.43","4.98","1.00","Feb 28, 2033","4.90","5.48","-","4.98","5.48","4.98","USD","Feb 28, 2023","Feb 28, 2023"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.04","0.00","201.04","2.00","2.00","89.44","United States","-","USD","7.49","5.59","1.00","Sep 20, 2045","3.50","5.09","-","5.59","5.09","5.59","USD","Sep 01, 2015","Sep 01, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","201.03","0.00","201.03","2.00","2.00","99.10","United States","-","USD","4.56","5.04","1.00","Oct 23, 2031","4.85","4.54","-","5.04","4.54","5.04","USD","Oct 23, 2024","Oct 23, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","201.00","0.00","201.00","2.00","2.00","94.68","United States","-","USD","1.99","4.51","1.00","Aug 15, 2028","1.80","1.99","-","4.51","1.99","4.51","USD","Aug 02, 2021","Aug 02, 2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","200.96","0.00","200.96","2.00","2.00","95.93","United States","-","USD","5.01","4.81","1.00","May 01, 2032","4.00","5.04","-","4.81","5.04","4.81","USD","May 03, 2022","May 03, 2022"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","200.96","0.00","200.96","268.00","268.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","200.96","0.00","200.96","40.00","40.00","5.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","200.96","0.00","200.96","245.00","245.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"395400","SK REITS LTD","Real Estate","Equity","200.96","0.00","200.96","53.00","53.00","3.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","200.96","0.00","200.96","95.00","95.00","2.12","Turkey","-","USD","0.00","34.34","-","-","0.00","0.00","-","34.34","0.00","34.34","TRY","-","Jan 01, 1990"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","200.90","0.00","200.90","2.00","2.00","100.36","United States","-","USD","6.07","5.09","1.00","Mar 01, 2034","5.15","6.13","-","5.09","5.96","5.09","USD","Feb 23, 2024","Feb 23, 2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","200.89","0.00","200.89","3.00","3.00","65.99","United States","-","USD","14.31","5.86","1.00","Nov 15, 2050","3.22","14.56","-","5.86","14.56","5.86","USD","Oct 08, 2020","Oct 08, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","200.89","0.00","200.89","2.00","2.00","98.19","United States","-","USD","9.45","5.96","1.00","Jul 15, 2040","5.76","9.46","-","5.96","9.46","5.96","USD","Jun 29, 2010","Jun 29, 2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","200.80","0.00","200.80","2.00","2.00","99.49","United States","-","USD","2.62","4.74","1.00","Jun 01, 2029","4.55","2.64","-","4.74","2.64","4.74","USD","May 14, 2026","May 14, 2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","200.77","0.00","200.77","2.00","2.00","103.74","Canada","-","USD","6.01","7.25","1.00","Nov 26, 2084","7.30","6.17","-","6.77","6.10","6.77","USD","Jul 17, 2024","Jul 17, 2024"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.74","0.00","200.74","2.00","2.00","94.12","United States","-","USD","7.07","5.06","1.00","Dec 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","200.71","0.00","200.71","2.00","2.00","99.14","United States","-","USD","1.70","4.60","1.00","Apr 30, 2028","4.10","1.69","-","4.60","1.69","4.60","USD","Apr 30, 2018","Apr 30, 2018"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200.71","0.00","200.71","2.00","2.00","98.24","United Kingdom","-","USD","4.10","4.92","1.00","Mar 23, 2031","4.50","4.11","-","4.92","4.11","4.92","USD","Mar 23, 2026","Mar 23, 2026"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200.70","0.00","200.70","2.00","2.00","100.41","United Kingdom","-","USD","5.57","5.48","1.00","May 30, 2033","5.55","5.61","-","5.48","5.44","5.48","USD","Jan 30, 2023","Jan 30, 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","200.70","0.00","200.70","2.00","2.00","102.74","United Kingdom","-","USD","6.73","5.23","1.00","Apr 15, 2035","5.63","6.78","-","5.22","6.63","5.22","USD","Apr 15, 2025","Apr 15, 2025"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","200.62","0.00","200.62","26.00","26.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200.57","0.00","200.57","2.00","2.00","101.92","United States","-","USD","5.39","5.06","1.00","Mar 15, 2033","5.40","5.46","-","5.05","5.28","5.05","USD","Mar 07, 2023","Mar 07, 2023"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","200.44","0.00","200.44","2.00","2.00","95.73","China","-","USD","7.32","5.33","1.00","Jan 22, 2036","4.75","7.34","-","5.33","7.34","5.33","USD","Jan 22, 2026","Jan 22, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","200.44","0.00","200.44","2.00","2.00","101.11","United States","-","USD","6.66","5.44","1.00","Apr 15, 2035","5.60","6.76","-","5.43","6.46","5.43","USD","Mar 21, 2025","Mar 21, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.42","0.00","200.42","2.00","2.00","100.03","United States","-","USD","1.44","4.63","1.00","Feb 01, 2029","4.54","1.44","-","4.52","1.44","4.52","USD","Jan 31, 2023","Jan 31, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","200.42","0.00","200.42","2.00","2.00","87.49","United States","-","USD","4.30","4.94","1.00","Feb 28, 2031","1.88","4.28","-","4.94","4.28","4.94","USD","Dec 16, 2020","Dec 16, 2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200.42","0.00","200.42","2.00","2.00","103.53","United States","-","USD","2.14","5.60","1.00","Dec 12, 2028","7.20","2.18","-","5.55","2.11","5.55","USD","Dec 12, 2023","Dec 12, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","200.42","0.00","200.42","2.00","2.00","101.96","United States","-","USD","2.07","4.73","1.00","Nov 01, 2028","5.65","2.11","-","4.70","2.03","4.70","USD","Aug 24, 2023","Aug 24, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","200.38","0.00","200.38","2.00","2.00","103.65","United States","-","USD","6.81","5.33","1.00","Jun 01, 2035","5.85","6.85","-","5.32","6.70","5.32","USD","May 01, 2025","May 01, 2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","200.32","0.00","200.32","2.00","2.00","100.11","United States","-","USD","0.93","4.78","1.00","Jul 06, 2028","4.76","0.93","-","4.64","0.94","4.64","USD","Jun 17, 2025","Jun 17, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200.32","0.00","200.32","2.00","2.00","101.25","Japan","-","USD","3.34","4.87","1.00","Apr 15, 2030","5.24","3.33","-","4.87","3.33","4.87","USD","Jan 15, 2025","Jan 15, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","200.22","0.00","200.22","2.00","2.00","94.46","United States","-","USD","2.95","4.52","1.00","Sep 15, 2029","2.63","2.96","-","4.52","2.96","4.52","USD","Oct 02, 2019","Oct 02, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","200.18","0.00","200.18","2.00","2.00","97.07","United States","-","USD","6.99","5.06","1.00","May 20, 2035","4.65","7.09","-","5.06","7.09","5.06","USD","May 20, 2015","May 20, 2015"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.16","0.00","200.16","2.00","2.00","91.92","United States","-","USD","5.93","5.00","1.00","Jul 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.16","0.00","200.16","2.00","2.00","91.29","United States","-","USD","7.49","5.10","1.00","Jun 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","200.14","0.00","200.14","15.00","15.00","13.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","200.14","0.00","200.14","202.00","202.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"108320","LX SEMICON LTD","Information Technology","Equity","200.14","0.00","200.14","8.00","8.00","26.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","200.14","0.00","200.14","12.00","12.00","16.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","200.14","0.00","200.14","44.00","44.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200.13","0.00","200.13","2.00","2.00","93.87","United States","-","USD","3.47","4.99","1.00","May 01, 2030","3.20","3.48","-","4.99","3.48","4.99","USD","Apr 13, 2020","Apr 13, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","200.13","0.00","200.13","2.00","2.00","99.30","United States","-","USD","4.20","5.32","1.00","Jun 05, 2032","5.22","4.23","-","5.32","4.23","5.32","USD","Jun 05, 2026","Jun 05, 2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","200.03","0.00","200.03","2.00","2.00","95.07","United States","-","USD","1.82","5.65","1.00","Jun 11, 2028","2.88","1.81","-","5.65","1.81","5.65","USD","Jun 11, 2021","Jun 11, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199.93","0.00","199.93","2.00","2.00","98.79","United States","-","USD","2.00","4.59","1.00","Sep 15, 2028","4.00","2.02","-","4.59","2.02","4.59","USD","Sep 15, 2025","Sep 15, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","199.93","0.00","199.93","2.00","2.00","101.16","United States","-","USD","1.39","5.24","1.00","Jan 15, 2028","6.05","1.41","-","5.19","1.34","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","199.93","0.00","199.93","2.00","2.00","100.09","United States","-","USD","2.26","4.76","1.00","Feb 15, 2029","4.80","2.35","-","4.76","2.13","4.76","USD","Nov 15, 2018","Nov 15, 2018"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","199.93","0.00","199.93","2.00","2.00","96.35","United States","-","USD","1.68","4.65","1.00","Apr 15, 2028","2.45","1.67","-","4.65","1.67","4.65","USD","Apr 12, 2021","Oct 07, 2021"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","199.92","0.00","199.92","2.00","2.00","103.88","Denmark","-","USD","5.65","5.22","1.00","Sep 14, 2033","5.88","5.71","-","5.20","5.55","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","199.84","0.00","199.84","2.00","2.00","97.03","United States","-","USD","3.55","4.88","1.00","Jul 01, 2030","4.05","3.60","-","4.88","3.60","4.88","USD","Jun 10, 2020","Jun 10, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","199.84","0.00","199.84","2.00","2.00","100.16","Australia","-","USD","1.52","4.39","1.00","Mar 14, 2028","4.50","1.56","-","4.39","1.48","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199.84","0.00","199.84","2.00","2.00","100.92","United States","-","USD","1.46","4.70","1.00","Mar 01, 2028","5.30","1.51","-","4.67","1.44","4.67","USD","Mar 02, 2023","Mar 02, 2023"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","199.81","0.00","199.81","2.00","2.00","84.86","United States","-","USD","11.08","6.09","1.00","Aug 15, 2044","4.70","11.21","-","6.09","11.21","6.09","USD","Aug 19, 2014","Aug 19, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","199.81","0.00","199.81","3.00","3.00","78.41","United States","-","USD","11.06","5.83","1.00","Sep 15, 2042","3.75","11.15","-","5.83","11.15","5.83","USD","Sep 21, 2012","Sep 21, 2012"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","199.74","0.00","199.74","2.00","2.00","99.06","United States","-","USD","3.57","4.81","1.00","Aug 04, 2030","4.55","3.58","-","4.81","3.58","4.81","USD","Aug 04, 2025","Aug 04, 2025"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","199.74","0.00","199.74","6.00","6.00","30.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199.66","0.00","199.66","2.00","2.00","101.57","United States","-","USD","6.30","5.20","1.00","Jun 15, 2034","5.45","6.35","-","5.20","6.19","5.20","USD","Jun 07, 2024","Jun 07, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199.64","0.00","199.64","2.00","2.00","99.48","United States","-","USD","1.58","4.56","1.00","Apr 15, 2028","4.25","1.65","-","4.56","1.65","4.56","USD","Apr 10, 2018","Apr 10, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","199.59","0.00","199.59","2.00","2.00","99.98","United States","-","USD","6.54","5.30","1.00","Dec 01, 2034","5.30","6.65","-","5.30","6.65","5.30","USD","Nov 26, 2014","Nov 26, 2014"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.57","0.00","199.57","2.00","2.00","81.02","United States","-","USD","7.03","5.15","1.00","Jan 01, 2051","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.57","0.00","199.57","2.00","2.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","199.54","0.00","199.54","2.00","2.00","95.78","Portugal","-","USD","1.47","4.62","1.00","Jan 24, 2028","1.71","1.46","-","4.62","1.46","4.62","USD","Sep 24, 2020","Sep 24, 2020"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","199.54","0.00","199.54","2.00","2.00","99.14","United States","-","USD","9.22","5.73","1.00","Mar 15, 2040","5.64","9.24","-","5.73","9.24","5.73","USD","Mar 22, 2010","Mar 22, 2010"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","199.53","0.00","199.53","2.00","2.00","100.46","Canada","-","USD","6.62","5.33","1.00","Dec 15, 2034","5.40","6.66","-","5.33","6.51","5.33","USD","Jun 15, 2025","Nov 04, 2025"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","199.52","0.00","199.52","18.00","18.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","199.46","0.00","199.46","2.00","2.00","96.73","United States","-","USD","7.34","5.34","1.00","Feb 13, 2036","4.90","7.36","-","5.34","7.36","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.35","0.00","199.35","2.00","2.00","98.62","United States","-","USD","4.11","4.58","1.00","Mar 15, 2031","4.25","4.12","-","4.58","4.12","4.58","USD","Aug 20, 2025","Aug 20, 2025"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","199.32","0.00","199.32","15.00","15.00","12.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","199.32","0.00","199.32","30.00","30.00","6.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"6561","CHIEF TELECOM INC","Communication","Equity","199.32","0.00","199.32","20.00","20.00","9.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","199.27","0.00","199.27","2.00","2.00","99.41","United States","-","USD","4.13","6.18","1.00","Jul 15, 2056","5.75","4.23","-","5.90","4.28","5.90","USD","Nov 07, 2025","Nov 07, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","199.27","0.00","199.27","4.00","4.00","56.06","United States","-","USD","16.78","5.71","1.00","Aug 15, 2061","2.80","17.11","-","5.71","17.11","5.71","USD","Aug 17, 2021","Aug 17, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","199.27","0.00","199.27","2.00","2.00","90.82","United Kingdom","-","USD","10.88","6.47","1.00","Sep 15, 2045","5.63","10.99","-","6.47","10.99","6.47","USD","Sep 15, 2015","Sep 15, 2015"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.27","0.00","199.27","2.00","2.00","96.11","United States","-","USD","5.29","5.21","1.00","Sep 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199.25","0.00","199.25","2.00","2.00","102.66","United States","-","USD","3.55","4.78","1.00","Sep 07, 2030","5.50","3.61","-","4.76","3.48","4.76","USD","Sep 07, 2023","Sep 07, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","199.25","0.00","199.25","2.00","2.00","96.88","United States","-","USD","2.65","4.67","1.00","Jun 01, 2029","3.50","2.68","-","4.67","2.68","4.67","USD","May 24, 2019","May 24, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199.25","0.00","199.25","2.00","2.00","100.75","United States","-","USD","2.45","4.57","1.00","Apr 01, 2029","4.88","2.48","-","4.57","2.40","4.57","USD","Mar 28, 2023","Mar 28, 2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","199.20","0.00","199.20","2.00","2.00","98.85","United States","-","USD","6.17","5.33","1.00","Mar 15, 2034","5.15","6.14","-","5.33","6.14","5.33","USD","Mar 11, 2014","Mar 11, 2014"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","199.20","0.00","199.20","2.00","2.00","100.95","Ireland","-","USD","6.24","5.25","1.00","May 21, 2034","5.40","6.29","-","5.25","6.12","5.25","USD","May 21, 2024","May 21, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","199.14","0.00","199.14","2.00","2.00","96.39","United States","-","USD","6.55","5.20","1.00","Sep 17, 2034","4.65","6.58","-","5.20","6.58","5.20","USD","Sep 17, 2024","Sep 17, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","199.06","0.00","199.06","2.00","2.00","100.29","Australia","-","USD","3.29","4.52","1.00","Mar 14, 2030","4.61","3.28","-","4.52","3.28","4.52","USD","Mar 14, 2025","Mar 14, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","199.06","0.00","199.06","2.00","2.00","98.65","United States","-","USD","1.53","4.60","1.00","Mar 15, 2028","3.75","1.57","-","4.60","1.57","4.60","USD","Feb 27, 2018","Feb 27, 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","199.06","0.00","199.06","2.00","2.00","99.50","United States","-","USD","3.19","5.01","1.00","Jan 15, 2030","4.88","3.18","-","5.01","3.18","5.01","USD","Jul 23, 2026","Jul 23, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","199.00","0.00","199.00","3.00","3.00","78.09","United States","-","USD","12.75","5.71","1.00","Sep 15, 2047","3.92","13.00","-","5.71","13.00","5.71","USD","Sep 15, 2017","Sep 15, 2017"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198.96","0.00","198.96","2.00","2.00","100.78","United States","-","USD","2.32","4.67","1.00","Feb 15, 2029","5.00","2.35","-","4.67","2.27","4.67","USD","Feb 08, 2024","Feb 08, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.96","0.00","198.96","2.00","2.00","99.88","United States","-","USD","3.40","4.83","1.00","Apr 28, 2030","4.80","3.39","-","4.83","3.39","4.83","USD","Apr 28, 2025","Apr 28, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","198.96","0.00","198.96","2.00","2.00","89.90","United States","-","USD","4.02","4.92","1.00","Nov 15, 2030","2.30","4.02","-","4.92","4.02","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","198.81","0.00","198.81","2.00","2.00","103.15","United States","-","USD","5.25","5.22","1.00","Feb 15, 2033","5.79","5.31","-","5.20","5.14","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","198.77","0.00","198.77","2.00","2.00","99.37","United States","-","USD","4.37","5.28","1.00","Jul 23, 2031","5.15","4.37","-","5.28","4.37","5.28","USD","Jul 23, 2026","Jul 23, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","198.75","0.00","198.75","2.00","2.00","103.88","United States","-","USD","5.84","5.35","1.00","Oct 31, 2033","6.00","5.81","-","5.35","5.81","5.35","USD","Oct 30, 2003","Oct 30, 2003"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","198.73","0.00","198.73","3.00","3.00","73.67","Germany","-","USD","11.73","6.38","1.00","Apr 15, 2045","3.95","11.85","-","6.38","11.85","6.38","USD","Apr 15, 2018","Jul 12, 2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","198.68","0.00","198.68","2.00","2.00","94.55","Canada","-","USD","4.92","4.81","1.00","Mar 16, 2032","3.70","4.96","-","4.81","4.96","4.81","USD","Mar 16, 2022","Mar 16, 2022"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.68","0.00","198.68","2.00","2.00","90.31","United States","-","USD","5.49","4.94","1.00","Jan 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.68","0.00","198.68","2.00","2.00","91.17","United States","-","USD","3.69","4.62","1.00","Jul 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.68","0.00","198.68","2.00","2.00","98.18","United States","-","USD","5.91","4.90","1.00","Oct 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Oct 01, 2010","Oct 01, 2010"
"PALI","PALISADE BIO INC","Health Care","Equity","198.64","0.00","198.64","101.00","101.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","198.64","0.00","198.64","3.00","3.00","63.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","198.58","0.00","198.58","2.00","2.00","100.88","France","-","USD","1.48","4.61","1.00","Feb 16, 2028","5.19","1.47","-","4.61","1.47","4.61","USD","Jul 16, 2024","Jul 16, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","198.58","0.00","198.58","2.00","2.00","99.73","Australia","-","USD","2.49","4.46","1.00","Mar 27, 2029","4.36","2.48","-","4.46","2.48","4.46","USD","Mar 27, 2026","Mar 27, 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","198.58","0.00","198.58","2.00","2.00","100.83","United States","-","USD","2.64","4.89","1.00","Jun 15, 2029","5.20","2.66","-","4.88","2.59","4.88","USD","Jun 10, 2024","Jun 10, 2024"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","198.50","0.00","198.50","199.00","199.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","198.47","0.00","198.47","4.00","4.00","52.47","United States","-","USD","15.76","5.71","1.00","Aug 01, 2050","2.05","15.98","-","5.71","15.98","5.71","USD","Aug 06, 2020","Aug 06, 2020"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","198.42","0.00","198.42","12.00","12.00","16.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198.38","0.00","198.38","2.00","2.00","93.79","United States","-","USD","3.26","4.85","1.00","Jan 15, 2030","2.90","3.26","-","4.85","3.26","4.85","USD","Jan 10, 2020","Jan 10, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","198.38","0.00","198.38","2.00","2.00","92.07","United States","-","USD","4.26","5.26","1.00","Apr 16, 2031","3.35","4.26","-","5.26","4.26","5.26","USD","Apr 16, 2021","Apr 16, 2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","198.29","0.00","198.29","2.00","2.00","100.46","United States","-","USD","1.59","4.68","1.00","May 15, 2028","4.95","1.72","-","4.64","1.49","4.64","USD","May 10, 2018","May 10, 2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.29","0.00","198.29","2.00","2.00","98.50","United States","-","USD","2.32","5.15","1.00","Jan 09, 2029","4.50","2.31","-","5.15","2.31","5.15","USD","Jan 09, 2026","Jan 09, 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","198.29","0.00","198.29","2.00","2.00","101.41","Canada","-","USD","6.70","5.59","1.00","Apr 24, 2035","5.79","6.73","-","5.58","6.58","5.58","USD","Apr 24, 2025","Apr 24, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","198.29","0.00","198.29","2.00","2.00","100.89","United States","-","USD","6.28","5.21","1.00","Jun 01, 2034","5.35","6.33","-","5.21","6.16","5.21","USD","Mar 13, 2024","Mar 13, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","198.23","0.00","198.23","2.00","2.00","101.93","United States","-","USD","5.60","5.17","1.00","Aug 01, 2033","5.50","5.65","-","5.16","5.49","5.16","USD","Jun 23, 2023","Jun 23, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","198.19","0.00","198.19","2.00","2.00","98.80","United States","-","USD","2.36","4.65","1.00","Feb 15, 2029","4.15","2.37","-","4.65","2.37","4.65","USD","Oct 06, 2025","Oct 06, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","198.19","0.00","198.19","2.00","2.00","100.65","United States","-","USD","3.66","4.92","1.00","Sep 23, 2030","5.10","3.67","-","4.92","3.67","4.92","USD","Feb 25, 2025","Feb 25, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","198.16","0.00","198.16","2.00","2.00","99.41","Ireland","-","USD","5.92","5.40","1.00","Jan 19, 2034","5.30","5.96","-","5.40","5.96","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.10","0.00","198.10","2.00","2.00","83.48","United States","-","USD","7.06","5.17","1.00","Apr 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","May 01, 2021","May 01, 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","198.09","0.00","198.09","2.00","2.00","109.49","United States","-","USD","5.27","6.24","1.00","Jun 15, 2033","7.95","5.32","-","6.19","5.17","6.19","USD","Jun 15, 2023","Jun 15, 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","197.90","0.00","197.90","2.00","2.00","98.71","Sweden","-","USD","3.67","4.85","1.00","Sep 03, 2030","4.50","3.66","-","4.85","3.66","4.85","USD","Sep 03, 2025","Sep 03, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","197.90","0.00","197.90","2.00","2.00","98.19","United States","-","USD","7.37","5.28","1.00","Apr 23, 2037","5.09","7.51","-","5.28","7.51","5.28","USD","Apr 23, 2026","Apr 23, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","197.83","0.00","197.83","2.00","2.00","90.57","Canada","-","USD","5.13","5.30","1.00","May 13, 2032","3.40","5.13","-","5.30","5.13","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197.80","0.00","197.80","2.00","2.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.80","0.00","197.80","2.00","2.00","101.14","United States","-","USD","4.19","5.25","1.00","Nov 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.80","0.00","197.80","2.00","2.00","94.30","United States","-","USD","7.07","5.07","1.00","Nov 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","197.76","0.00","197.76","23.00","23.00","8.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","197.68","0.00","197.68","204.00","204.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","197.68","0.00","197.68","25.00","25.00","7.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","197.68","0.00","197.68","3.00","3.00","74.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","197.68","0.00","197.68","28.00","28.00","7.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","197.68","0.00","197.68","76.00","76.00","2.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","197.66","0.00","197.66","2.00","2.00","106.78","United States","-","USD","7.96","5.80","1.00","Nov 15, 2037","6.63","7.94","-","5.80","7.94","5.80","USD","Nov 14, 2007","Nov 14, 2007"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","197.61","0.00","197.61","2.00","2.00","102.90","Canada","-","USD","2.09","4.67","1.00","Nov 15, 2028","6.00","2.14","-","4.62","2.07","4.62","USD","Nov 09, 2023","Nov 09, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.57","0.00","197.57","2.00","2.00","105.54","Canada","-","USD","5.88","5.44","1.00","Jan 05, 2034","6.35","5.93","-","5.41","5.77","5.41","USD","Dec 04, 2023","Dec 04, 2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","197.51","0.00","197.51","2.00","2.00","93.22","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.75","3.35","-","4.81","3.35","4.81","USD","Feb 28, 2020","Feb 28, 2020"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","197.51","0.00","197.51","2.00","2.00","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.51","0.00","197.51","2.00","2.00","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.51","0.00","197.51","2.00","2.00","103.37","United States","-","USD","3.62","5.35","1.00","Apr 01, 2053","6.00","5.17","-","5.35","5.17","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","197.41","0.00","197.41","2.00","2.00","99.52","United States","-","USD","3.52","4.63","1.00","Jun 15, 2030","4.50","3.53","-","4.63","3.53","4.63","USD","Jun 16, 2025","Jun 16, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","197.41","0.00","197.41","2.00","2.00","89.15","United Kingdom","-","USD","4.48","5.19","1.00","Jun 29, 2032","2.68","4.52","-","5.19","4.52","5.19","USD","Jun 29, 2021","Jun 29, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","197.41","0.00","197.41","2.00","2.00","100.03","United States","-","USD","3.15","4.61","1.00","Feb 15, 2030","4.63","3.20","-","4.61","3.20","4.61","USD","Feb 15, 2023","Feb 15, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","197.38","0.00","197.38","2.00","2.00","104.57","United States","-","USD","5.11","5.24","1.00","Nov 15, 2032","6.10","5.18","-","5.21","5.01","5.21","USD","Nov 18, 2022","Nov 18, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197.32","0.00","197.32","2.00","2.00","99.60","United States","-","USD","2.50","4.90","1.00","Apr 06, 2029","4.75","2.49","-","4.90","2.49","4.90","USD","Apr 06, 2026","Apr 06, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.32","0.00","197.32","2.00","2.00","99.56","United States","-","USD","3.50","4.72","1.00","Jun 03, 2030","4.60","3.49","-","4.72","3.49","4.72","USD","Jun 03, 2025","Jun 03, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197.32","0.00","197.32","2.00","2.00","102.23","Japan","-","USD","1.87","4.62","1.00","Jul 13, 2028","5.80","1.86","-","4.62","1.86","4.62","USD","Jul 13, 2023","Jul 13, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197.25","0.00","197.25","2.00","2.00","104.58","United States","-","USD","6.01","5.75","1.00","May 31, 2035","6.34","6.14","-","5.60","6.14","5.60","USD","May 31, 2024","May 31, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","197.22","0.00","197.22","2.00","2.00","94.58","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.88","2.94","-","4.74","2.94","4.74","USD","Sep 09, 2019","Sep 09, 2019"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","197.21","0.00","197.21","2.00","2.00","93.14","United States","-","USD","3.60","4.54","1.00","Dec 01, 2036","2.50","3.34","-","4.54","3.34","4.54","USD","Dec 01, 2021","Dec 01, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","197.18","0.00","197.18","2.00","2.00","88.66","United States","-","USD","4.92","5.00","1.00","Jan 27, 2033","2.68","4.95","-","5.00","4.95","5.00","USD","Jan 27, 2022","Jan 27, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197.12","0.00","197.12","2.00","2.00","84.67","United States","-","USD","11.70","5.60","1.00","Oct 22, 2044","4.25","11.87","-","5.60","11.87","5.60","USD","Oct 22, 2014","Oct 22, 2014"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","196.99","0.00","196.99","2.00","2.00","88.16","Canada","-","USD","4.78","5.10","1.00","Oct 15, 2031","2.50","4.77","-","5.10","4.77","5.10","USD","Oct 15, 2021","Oct 15, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","196.92","0.00","196.92","2.00","2.00","99.48","United States","-","USD","5.15","4.70","1.00","Sep 09, 2032","4.60","5.21","-","4.70","5.21","4.70","USD","Sep 09, 2022","Sep 09, 2022"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","196.88","0.00","196.88","52.00","52.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.86","0.00","196.86","2.00","2.00","100.48","Italy","-","USD","6.31","5.42","1.00","Jun 26, 2034","5.50","6.35","-","5.42","6.19","5.42","USD","Jun 26, 2024","Jun 26, 2024"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","196.86","0.00","196.86","11.00","11.00","18.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","196.86","0.00","196.86","1.00","1.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","196.85","0.00","196.85","2.00","2.00","88.76","United States","-","USD","15.90","6.09","1.00","Jun 01, 2122","5.41","16.27","-","6.09","16.27","6.09","USD","Jun 15, 2022","Jun 15, 2022"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","196.85","0.00","196.85","2.00","2.00","83.47","United States","-","USD","12.36","5.40","1.00","Jul 01, 2047","3.99","12.51","-","5.40","12.51","5.40","USD","Jan 31, 2017","Jan 31, 2017"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","196.66","0.00","196.66","2.00","2.00","97.78","United States","-","USD","7.49","5.54","1.00","Jun 01, 2036","5.25","7.51","-","5.54","7.51","5.54","USD","May 04, 2026","May 04, 2026"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.62","0.00","196.62","2.00","2.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.62","0.00","196.62","2.00","2.00","100.76","United States","-","USD","3.99","5.32","1.00","Feb 01, 2053","5.50","4.62","-","5.32","4.62","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","196.62","0.00","196.62","2.00","2.00","102.15","United States","-","USD","2.56","5.29","1.00","Dec 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.62","0.00","196.62","2.00","2.00","88.62","United States","-","USD","6.31","5.03","1.00","Aug 01, 2049","3.00","5.66","-","5.03","5.66","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.62","0.00","196.62","2.00","2.00","87.75","United States","-","USD","6.48","5.14","1.00","Oct 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","196.54","0.00","196.54","2.00","2.00","88.83","United States","-","USD","4.28","4.93","1.00","Mar 03, 2031","2.20","4.27","-","4.93","4.27","4.93","USD","Mar 03, 2021","Mar 03, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","196.46","0.00","196.46","2.00","2.00","104.92","United States","-","USD","5.06","5.28","1.00","Oct 28, 2033","6.12","5.13","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","196.40","0.00","196.40","2.00","2.00","102.39","United Kingdom","-","USD","6.26","5.50","1.00","Jul 01, 2034","5.88","6.30","-","5.49","6.14","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","196.40","0.00","196.40","2.00","2.00","111.00","United States","-","USD","4.58","5.11","1.00","Mar 15, 2032","7.38","4.56","-","5.11","4.56","5.11","USD","Sep 15, 2002","Oct 07, 2002"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","196.31","0.00","196.31","2.00","2.00","97.46","United States","-","USD","9.80","5.71","1.00","May 15, 2041","5.45","9.91","-","5.71","9.91","5.71","USD","May 12, 2011","May 12, 2011"
"GOGO","GOGO INC","Communication","Equity","196.22","0.00","196.22","55.00","55.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196.20","0.00","196.20","2.00","2.00","93.25","Canada","-","USD","5.03","4.97","1.00","Apr 07, 2032","3.60","5.02","-","4.97","5.02","4.97","USD","Apr 07, 2022","Apr 07, 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196.16","0.00","196.16","2.00","2.00","99.61","United Kingdom","-","USD","4.10","4.99","1.00","Mar 27, 2031","4.89","4.09","-","4.99","4.09","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196.06","0.00","196.06","2.00","2.00","98.59","United States","-","USD","2.09","4.65","1.00","Nov 01, 2028","4.00","2.14","-","4.65","2.14","4.65","USD","Oct 22, 2018","Oct 22, 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.96","0.00","195.96","2.00","2.00","100.15","Japan","-","USD","2.72","4.94","1.00","Jun 29, 2029","5.00","2.71","-","4.94","2.71","4.94","USD","Jun 30, 2026","Jun 30, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","195.94","0.00","195.94","2.00","2.00","109.50","United States","-","USD","7.12","5.12","1.00","Dec 15, 2035","6.40","7.11","-","5.12","7.11","5.12","USD","Jun 15, 2019","Nov 22, 2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","195.81","0.00","195.81","2.00","2.00","101.37","United States","-","USD","5.79","5.12","1.00","Oct 01, 2033","5.35","5.84","-","5.11","5.67","5.11","USD","Sep 25, 2023","Sep 25, 2023"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","195.78","0.00","195.78","1.00","1.00","384.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","195.77","0.00","195.77","2.00","2.00","101.13","Ireland","-","USD","1.63","4.78","1.00","May 03, 2028","5.45","1.68","-","4.75","1.60","4.75","USD","May 03, 2023","May 03, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195.75","0.00","195.75","2.00","2.00","90.59","United States","-","USD","5.04","4.92","1.00","Mar 17, 2032","3.00","5.05","-","4.92","5.05","4.92","USD","Mar 17, 2022","Mar 17, 2022"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.74","0.00","195.74","2.00","2.00","99.69","United States","-","USD","4.67","5.05","1.00","Oct 01, 2050","5.00","4.61","-","5.05","4.61","5.05","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.74","0.00","195.74","2.00","2.00","97.20","United States","-","USD","5.91","5.03","1.00","Aug 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","195.68","0.00","195.68","2.00","2.00","102.70","France","-","USD","6.09","5.19","1.00","Apr 10, 2034","5.63","6.15","-","5.19","5.98","5.19","USD","Apr 10, 2024","Apr 10, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","195.67","0.00","195.67","2.00","2.00","95.47","United States","-","USD","2.91","4.81","1.00","Sep 15, 2029","3.25","2.92","-","4.81","2.92","4.81","USD","Sep 13, 2019","Sep 13, 2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","195.67","0.00","195.67","2.00","2.00","100.98","Sweden","-","USD","3.44","4.80","1.00","May 21, 2030","5.08","3.43","-","4.80","3.43","4.80","USD","May 21, 2025","May 21, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","195.58","0.00","195.58","2.00","2.00","97.92","Mexico","-","USD","2.57","5.49","1.00","May 15, 2029","4.69","2.59","-","5.49","2.59","5.49","USD","Feb 15, 2022","Feb 15, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.58","0.00","195.58","2.00","2.00","100.59","United States","-","USD","1.80","4.57","1.00","Jun 12, 2028","4.90","1.79","-","4.57","1.79","4.57","USD","Jun 12, 2023","Jun 12, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","195.58","0.00","195.58","2.00","2.00","93.55","United States","-","USD","3.65","4.76","1.00","Jun 30, 2030","2.95","3.66","-","4.76","3.66","4.76","USD","Dec 16, 2019","Dec 16, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","195.58","0.00","195.58","2.00","2.00","101.22","United States","-","USD","3.15","4.77","1.00","Feb 15, 2030","5.15","3.17","-","4.77","3.10","4.77","USD","Feb 07, 2025","Feb 07, 2025"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","195.57","0.00","195.57","19.00","19.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","195.51","0.00","195.51","3.00","3.00","61.17","United States","-","USD","14.55","6.05","1.00","Mar 09, 2052","3.05","14.79","-","6.05","14.79","6.05","USD","Nov 09, 2021","Nov 09, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","195.51","0.00","195.51","2.00","2.00","83.80","United States","-","USD","11.57","5.73","1.00","May 15, 2044","4.27","11.67","-","5.73","11.67","5.73","USD","Nov 06, 2014","Nov 06, 2014"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","195.51","0.00","195.51","2.00","2.00","80.71","United States","-","USD","11.03","5.98","1.00","Nov 28, 2042","4.12","11.08","-","5.98","11.08","5.98","USD","Nov 28, 2012","Nov 28, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","195.51","0.00","195.51","2.00","2.00","88.63","United States","-","USD","16.15","5.93","1.00","Oct 01, 2111","5.25","16.53","-","5.93","16.53","5.93","USD","Aug 17, 2011","Aug 17, 2011"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.48","0.00","195.48","2.00","2.00","100.00","United States","-","USD","2.26","4.87","1.00","Feb 15, 2029","4.87","2.35","-","4.87","2.35","4.87","USD","Feb 07, 2019","Feb 07, 2019"
"FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.45","0.00","195.45","2.00","2.00","93.91","United States","-","USD","5.60","5.19","1.00","Dec 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","195.42","0.00","195.42","2.00","2.00","97.52","United States","-","USD","5.50","5.24","1.00","Mar 15, 2033","4.80","5.52","-","5.24","5.52","5.24","USD","Mar 02, 2026","Mar 02, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","195.38","0.00","195.38","2.00","2.00","99.71","United States","-","USD","1.75","4.41","1.00","May 20, 2028","4.25","1.74","-","4.41","1.74","4.41","USD","May 20, 2026","May 20, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","195.38","0.00","195.38","2.00","2.00","101.06","United States","-","USD","2.48","4.48","1.00","Apr 15, 2029","4.90","2.52","-","4.48","2.44","4.48","USD","Dec 04, 2023","Dec 04, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","195.38","0.00","195.38","2.00","2.00","102.08","United States","-","USD","2.47","4.68","1.00","Apr 19, 2029","5.50","2.51","-","4.66","2.43","4.66","USD","Apr 19, 2024","Apr 19, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195.38","0.00","195.38","2.00","2.00","98.59","United States","-","USD","3.73","4.75","1.00","Oct 01, 2030","4.38","3.75","-","4.75","3.75","4.75","USD","Aug 19, 2025","Aug 19, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","195.38","0.00","195.38","2.00","2.00","102.64","Norway","-","USD","3.36","5.11","1.00","May 22, 2030","5.88","3.39","-","5.10","3.32","5.10","USD","May 22, 2025","May 22, 2025"
"ADBE","ADOBE INC","Technology","Fixed Income","195.36","0.00","195.36","2.00","2.00","98.70","United States","-","USD","6.20","5.16","1.00","Apr 04, 2034","4.95","6.24","-","5.16","6.24","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","195.28","0.00","195.28","2.00","2.00","94.50","United States","-","USD","2.07","4.81","1.00","Sep 15, 2028","2.10","2.06","-","4.81","2.06","4.81","USD","Sep 17, 2021","Sep 17, 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","195.28","0.00","195.28","2.00","2.00","101.20","Ireland","-","USD","3.14","4.82","1.00","Jan 15, 2030","5.20","3.16","-","4.82","3.09","4.82","USD","Jan 15, 2025","May 21, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","195.23","0.00","195.23","2.00","2.00","96.02","United States","-","USD","5.14","4.68","1.00","Jun 15, 2032","3.90","5.18","-","4.68","5.18","4.68","USD","May 05, 2022","May 05, 2022"
"093370","FOOSUNG LTD","Materials","Equity","195.22","0.00","195.22","25.00","25.00","7.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"300720","HANILCMT LTD","Materials","Equity","195.22","0.00","195.22","21.00","21.00","9.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","195.22","0.00","195.22","697.00","697.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","195.19","0.00","195.19","2.00","2.00","101.33","New Zealand","-","USD","2.39","4.65","1.00","Feb 28, 2029","5.20","2.38","-","4.65","2.38","4.65","USD","Feb 28, 2024","Feb 28, 2024"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.15","0.00","195.15","2.00","2.00","93.25","United States","-","USD","3.74","4.42","1.00","Mar 01, 2037","2.50","3.50","-","4.42","3.50","4.42","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.15","0.00","195.15","2.00","2.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","195.15","0.00","195.15","2.00","2.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.15","0.00","195.15","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.15","0.00","195.15","2.00","2.00","94.10","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","195.13","0.00","195.13","3.00","3.00","62.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","195.09","0.00","195.09","2.00","2.00","96.81","United States","-","USD","1.33","4.87","1.00","Dec 02, 2027","2.45","1.32","-","4.87","1.32","4.87","USD","Dec 02, 2020","Dec 02, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.09","0.00","195.09","2.00","2.00","101.57","Sweden","-","USD","2.40","4.73","1.00","Mar 05, 2029","5.38","2.39","-","4.73","2.39","4.73","USD","Mar 05, 2024","Mar 05, 2024"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194.99","0.00","194.99","2.00","2.00","100.94","United States","-","USD","3.46","5.23","1.00","Jun 18, 2030","5.50","3.48","-","5.22","3.41","5.22","USD","Jun 18, 2025","Jun 18, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","194.99","0.00","194.99","2.00","2.00","99.51","United States","-","USD","1.81","4.71","1.00","Jul 15, 2028","4.45","1.89","-","4.71","1.89","4.71","USD","Jun 21, 2018","Jun 21, 2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","194.99","0.00","194.99","2.00","2.00","99.41","Finland","-","USD","2.63","4.62","1.00","May 21, 2029","4.40","2.63","-","4.62","2.63","4.62","USD","May 21, 2026","May 21, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","194.97","0.00","194.97","2.00","2.00","81.88","United States","-","USD","13.78","5.75","1.00","Jun 01, 2052","4.39","14.07","-","5.75","14.07","5.75","USD","Jun 09, 2022","Jun 09, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","194.97","0.00","194.97","2.00","2.00","79.22","United States","-","USD","10.43","6.20","1.00","Feb 01, 2042","4.10","10.49","-","6.20","10.49","6.20","USD","Jan 06, 2012","Jan 06, 2012"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","194.97","0.00","194.97","2.00","2.00","95.94","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.16","-","6.05","16.16","6.05","USD","Sep 21, 2010","Sep 21, 2010"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","194.97","0.00","194.97","3.00","3.00","66.00","United States","-","USD","15.22","6.12","1.00","Apr 28, 2061","3.75","15.54","-","6.12","15.54","6.12","USD","Apr 28, 2021","Apr 28, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","194.90","0.00","194.90","2.00","2.00","100.39","United States","-","USD","3.39","4.73","1.00","May 07, 2030","4.85","3.41","-","4.73","3.34","4.73","USD","May 07, 2025","May 07, 2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","194.90","0.00","194.90","2.00","2.00","98.97","United States","-","USD","2.41","5.04","1.00","Apr 01, 2029","4.63","2.48","-","5.04","2.48","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.86","0.00","194.86","2.00","2.00","94.13","United States","-","USD","5.85","5.09","1.00","Sep 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","194.83","0.00","194.83","2.00","2.00","101.15","United States","-","USD","4.66","5.56","1.00","Mar 15, 2032","5.80","4.69","-","5.55","4.57","5.55","USD","Mar 20, 2025","Mar 20, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","194.70","0.00","194.70","2.00","2.00","99.78","United States","-","USD","1.70","4.50","1.00","May 15, 2028","4.38","1.73","-","4.50","1.73","4.50","USD","May 12, 2023","May 12, 2023"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","194.70","0.00","194.70","3.00","3.00","66.34","United States","-","USD","14.37","5.90","1.00","Jun 01, 2051","3.30","14.62","-","5.90","14.62","5.90","USD","May 20, 2021","May 20, 2021"
"AGR","AVANGRID INC","Electric","Fixed Income","194.61","0.00","194.61","2.00","2.00","97.39","United States","-","USD","2.63","4.78","1.00","Jun 01, 2029","3.80","2.67","-","4.78","2.67","4.78","USD","May 16, 2019","May 16, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","194.61","0.00","194.61","2.00","2.00","100.19","United States","-","USD","1.23","4.71","1.00","Nov 01, 2027","4.88","1.22","-","4.71","1.22","4.71","USD","Nov 01, 2024","Nov 01, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","194.57","0.00","194.57","2.00","2.00","100.40","United States","-","USD","5.31","5.18","1.00","Dec 15, 2032","5.25","5.36","-","5.17","5.19","5.17","USD","Jan 17, 2023","Jan 17, 2023"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194.56","0.00","194.56","2.00","2.00","96.56","United States","-","USD","5.05","5.21","1.00","Apr 01, 2050","4.50","4.68","-","5.21","4.68","5.21","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194.56","0.00","194.56","2.00","2.00","91.30","United States","-","USD","3.30","4.92","1.00","Sep 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","194.43","0.00","194.43","2.00","2.00","110.12","United States","-","USD","7.96","5.34","1.00","Oct 15, 2037","6.55","7.96","-","5.34","7.96","5.34","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","194.43","0.00","194.43","2.00","2.00","81.34","United States","-","USD","11.41","6.20","1.00","Mar 30, 2045","4.50","11.56","-","6.20","11.56","6.20","USD","Feb 06, 2015","Feb 06, 2015"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","194.41","0.00","194.41","2.00","2.00","93.19","United States","-","USD","3.54","4.92","1.00","May 14, 2030","2.95","3.53","-","4.92","3.53","4.92","USD","May 14, 2020","May 14, 2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","194.41","0.00","194.41","2.00","2.00","99.43","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.80","4.30","-","4.93","4.30","4.93","USD","Jun 04, 2026","Jun 04, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","194.38","0.00","194.38","2.00","2.00","99.32","United States","-","USD","6.88","5.35","1.00","May 15, 2035","5.25","6.92","-","5.35","6.92","5.35","USD","Mar 12, 2025","Mar 12, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.32","0.00","194.32","2.00","2.00","101.32","United States","-","USD","1.79","4.63","1.00","Jun 28, 2028","5.35","1.83","-","4.60","1.75","4.60","USD","Jun 28, 2023","Jun 28, 2023"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194.27","0.00","194.27","2.00","2.00","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","May 01, 2021","May 01, 2021"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194.27","0.00","194.27","2.00","2.00","96.19","United States","-","USD","2.83","4.85","1.00","Jun 01, 2037","3.50","2.71","-","4.85","2.71","4.85","USD","Mar 01, 2024","Mar 01, 2024"
"ELMD","ELECTROMED INC","Health Care","Equity","194.25","0.00","194.25","5.00","5.00","42.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","194.25","0.00","194.25","2.00","2.00","101.39","United States","-","USD","5.99","5.57","1.00","Mar 21, 2034","5.80","6.03","-","5.57","5.88","5.57","USD","Mar 21, 2024","Mar 21, 2024"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","194.22","0.00","194.22","2.00","2.00","102.17","Ireland","-","USD","2.51","5.01","1.00","May 08, 2029","5.85","2.54","-","4.99","2.47","4.99","USD","May 08, 2024","May 08, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194.22","0.00","194.22","2.00","2.00","99.85","United States","-","USD","4.29","4.73","1.00","Jun 09, 2031","4.70","4.31","-","4.73","4.31","4.73","USD","Jun 09, 2026","Jun 09, 2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","194.18","0.00","194.18","2.00","2.00","89.83","Netherlands","-","USD","4.98","5.74","1.00","Mar 13, 2037","3.32","4.95","-","5.44","4.97","5.44","USD","Dec 13, 2021","Dec 13, 2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","194.18","0.00","194.18","2.00","2.00","100.79","United Kingdom","-","USD","6.05","5.29","1.00","Jan 11, 2034","5.42","6.09","-","5.29","5.92","5.29","USD","Jan 11, 2024","Jan 11, 2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","194.16","0.00","194.16","2.00","2.00","78.05","United States","-","USD","10.90","6.35","1.00","Apr 15, 2043","4.20","10.99","-","6.35","10.99","6.35","USD","Apr 10, 2013","Apr 10, 2013"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","194.16","0.00","194.16","2.00","2.00","101.25","United States","-","USD","10.39","6.03","1.00","Nov 01, 2043","6.15","10.47","-","6.03","10.47","6.03","USD","Sep 17, 2013","Sep 17, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","194.12","0.00","194.12","2.00","2.00","88.38","United States","-","USD","3.96","4.78","1.00","Oct 01, 2030","1.70","3.95","-","4.78","3.95","4.78","USD","Sep 28, 2020","Sep 28, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","194.05","0.00","194.05","2.00","2.00","99.53","United States","-","USD","6.60","5.32","1.00","Jan 30, 2035","5.25","6.64","-","5.32","6.64","5.32","USD","Nov 21, 2024","Nov 21, 2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","194.05","0.00","194.05","2.00","2.00","101.43","United States","-","USD","6.30","5.23","1.00","Jun 15, 2034","5.45","6.35","-","5.22","6.18","5.22","USD","May 10, 2024","May 10, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.03","0.00","194.03","2.00","2.00","94.07","United States","-","USD","2.00","5.01","1.00","Aug 19, 2028","1.99","1.99","-","5.01","1.99","5.01","USD","Aug 19, 2021","Aug 19, 2021"
"IT","GARTNER INC 144A","Technology","Fixed Income","194.03","0.00","194.03","2.00","2.00","91.37","United States","-","USD","3.71","6.10","1.00","Oct 01, 2030","3.75","3.75","-","6.10","3.75","6.10","USD","Sep 28, 2020","Sep 28, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193.92","0.00","193.92","2.00","2.00","97.08","Ireland","-","USD","5.50","5.29","1.00","Jan 15, 2033","4.75","5.50","-","5.29","5.50","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","193.92","0.00","193.92","2.00","2.00","98.49","United States","-","USD","5.28","5.35","1.00","Jan 27, 2034","5.05","5.36","-","5.33","5.36","5.33","USD","Jan 27, 2023","Jan 27, 2023"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","193.89","0.00","193.89","2.00","2.00","78.46","United States","-","USD","13.92","5.71","1.00","Jul 01, 2053","4.08","14.14","-","5.71","14.14","5.71","USD","Feb 21, 2013","Feb 21, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","193.86","0.00","193.86","2.00","2.00","97.83","United States","-","USD","4.93","5.03","1.00","Jun 01, 2032","4.60","5.05","-","5.03","5.05","5.03","USD","May 06, 2022","May 06, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","193.83","0.00","193.83","2.00","2.00","99.96","Australia","-","USD","3.53","4.55","1.00","Jun 13, 2030","4.53","3.53","-","4.55","3.53","4.55","USD","Jun 13, 2025","Jun 13, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","193.83","0.00","193.83","2.00","2.00","97.68","United States","-","USD","2.57","4.79","1.00","May 15, 2029","3.90","2.62","-","4.79","2.62","4.79","USD","May 15, 2019","May 15, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193.79","0.00","193.79","2.00","2.00","99.29","United States","-","USD","7.11","5.22","1.00","Oct 01, 2035","5.13","7.15","-","5.22","7.15","5.22","USD","Aug 19, 2025","Aug 19, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.74","0.00","193.74","2.00","2.00","102.54","United States","-","USD","2.18","4.57","1.00","Dec 15, 2028","5.70","2.23","-","4.54","2.15","4.54","USD","Nov 09, 2023","Nov 09, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","193.74","0.00","193.74","2.00","2.00","99.31","United States","-","USD","4.14","6.31","1.00","Jun 16, 2031","6.15","4.13","-","6.31","4.13","6.31","USD","Apr 21, 2026","Apr 21, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","193.74","0.00","193.74","2.00","2.00","94.09","United States","-","USD","3.35","4.88","1.00","Mar 15, 2030","3.10","3.36","-","4.88","3.36","4.88","USD","Mar 10, 2020","Mar 10, 2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","193.66","0.00","193.66","2.00","2.00","103.89","United States","-","USD","6.10","5.83","1.00","Jun 15, 2034","6.45","6.14","-","5.81","5.99","5.81","USD","May 13, 2024","May 13, 2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","193.64","0.00","193.64","2.00","2.00","90.47","United States","-","USD","3.64","4.93","1.00","Jun 01, 2030","2.20","3.62","-","4.93","3.62","4.93","USD","Jun 01, 2020","Jun 01, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","193.64","0.00","193.64","2.00","2.00","99.76","United States","-","USD","3.46","4.72","1.00","May 30, 2030","4.65","3.48","-","4.72","3.48","4.72","USD","May 30, 2025","May 30, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","193.63","0.00","193.63","3.00","3.00","60.11","United States","-","USD","14.97","5.74","1.00","Jun 01, 2050","2.65","15.21","-","5.74","15.21","5.74","USD","Jun 01, 2020","Jun 01, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","193.63","0.00","193.63","3.00","3.00","74.78","United States","-","USD","10.86","6.26","1.00","Aug 15, 2042","3.75","10.92","-","6.26","10.92","6.26","USD","Aug 16, 2012","Aug 16, 2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","193.60","0.00","193.60","2.00","2.00","99.03","United States","-","USD","6.64","5.29","1.00","Dec 01, 2034","5.15","6.68","-","5.29","6.68","5.29","USD","Nov 04, 2024","Nov 04, 2024"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","193.58","0.00","193.58","9,679.00","9,679.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","193.58","0.00","193.58","35.00","35.00","5.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","193.54","0.00","193.54","2.00","2.00","99.59","United States","-","USD","3.84","5.00","1.00","Dec 15, 2030","4.90","3.91","-","5.00","3.91","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","193.54","0.00","193.54","2.00","2.00","99.91","Germany","-","USD","4.36","5.14","1.00","Jul 20, 2031","5.13","4.37","-","5.14","4.37","5.14","USD","Jul 20, 2026","Jul 20, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.54","0.00","193.54","2.00","2.00","99.66","United States","-","USD","4.00","4.73","1.00","Jan 15, 2031","4.65","4.01","-","4.73","4.01","4.73","USD","Jun 20, 2025","Jun 20, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","193.45","0.00","193.45","2.00","2.00","90.82","United States","-","USD","3.56","4.62","1.00","May 01, 2030","1.95","3.57","-","4.62","3.57","4.62","USD","May 01, 2020","May 01, 2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193.40","0.00","193.40","2.00","2.00","98.35","United States","-","USD","7.19","5.98","1.00","Mar 27, 2036","5.75","7.20","-","5.98","7.20","5.98","USD","Mar 27, 2026","Mar 27, 2026"
"LODE","COMSTOCK INC","Energy","Equity","193.37","0.00","193.37","49.00","49.00","3.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","193.15","0.00","193.15","13.00","13.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193.15","0.00","193.15","2.00","2.00","100.48","United Kingdom","-","USD","0.97","4.37","1.00","Jul 27, 2027","4.85","0.97","-","4.37","0.97","4.37","USD","Jul 27, 2022","Jul 27, 2022"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","193.09","0.00","193.09","2.00","2.00","106.17","Peru","-","USD","6.99","6.02","1.00","Apr 30, 2043","6.88","7.03","-","6.02","7.03","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","193.09","0.00","193.09","2.00","2.00","80.97","United States","-","USD","12.66","5.81","1.00","Aug 15, 2048","4.27","12.90","-","5.81","12.90","5.81","USD","Aug 16, 2018","Aug 16, 2018"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","193.09","0.00","193.09","2.00","2.00","97.26","United States","-","USD","13.12","6.05","1.00","Sep 08, 2055","5.85","13.42","-","6.05","13.42","6.05","USD","Sep 08, 2025","Sep 08, 2025"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","193.09","0.00","193.09","2.00","2.00","96.44","United States","-","USD","2.51","4.44","1.00","May 01, 2033","3.00","2.43","-","4.44","2.43","4.44","USD","Jun 01, 2018","Jun 01, 2018"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193.09","0.00","193.09","2.00","2.00","99.39","United States","-","USD","5.08","5.11","1.00","Jul 01, 2052","5.00","5.20","-","5.11","5.20","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","193.07","0.00","193.07","2.00","2.00","103.18","Netherlands","-","USD","4.53","5.04","1.00","Jan 21, 2033","5.71","4.57","-","5.04","4.58","5.04","USD","Jan 21, 2025","Jan 21, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","193.07","0.00","193.07","2.00","2.00","90.48","France","-","USD","4.75","5.46","1.00","Jan 21, 2033","3.34","4.83","-","5.35","4.83","5.35","USD","Jan 19, 2022","Jan 19, 2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193.06","0.00","193.06","2.00","2.00","97.76","United States","-","USD","1.86","5.00","1.00","Sep 01, 2028","3.88","1.98","-","5.00","1.98","5.00","USD","Aug 24, 2020","Aug 24, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","193.01","0.00","193.01","2.00","2.00","98.99","United States","-","USD","6.80","5.15","1.00","Jan 15, 2035","5.00","6.84","-","5.15","6.84","5.15","USD","Oct 31, 2024","Oct 31, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192.96","0.00","192.96","2.00","2.00","100.61","United States","-","USD","2.49","4.66","1.00","Apr 15, 2029","4.90","2.51","-","4.66","2.44","4.66","USD","Mar 27, 2023","Mar 27, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192.96","0.00","192.96","2.00","2.00","99.54","Japan","-","USD","2.75","4.96","1.00","Jul 13, 2030","4.78","2.75","-","4.95","2.75","4.95","USD","Jul 13, 2026","Jul 13, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","192.96","0.00","192.96","2.00","2.00","87.78","United States","-","USD","3.94","4.77","1.00","Sep 18, 2030","1.50","3.93","-","4.77","3.93","4.77","USD","Sep 18, 2020","Sep 18, 2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","192.82","0.00","192.82","2.00","2.00","79.01","United States","-","USD","12.93","5.78","1.00","Oct 01, 2048","4.09","13.18","-","5.78","13.18","5.78","USD","Feb 06, 2018","Feb 06, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","192.77","0.00","192.77","2.00","2.00","97.62","United States","-","USD","3.62","5.00","1.00","Sep 01, 2030","4.35","3.66","-","5.00","3.66","5.00","USD","Oct 23, 2025","Oct 23, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","192.77","0.00","192.77","2.00","2.00","101.34","United States","-","USD","3.48","4.68","1.00","Aug 01, 2030","5.05","3.54","-","4.67","3.41","4.67","USD","Aug 02, 2023","Aug 02, 2023"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","192.76","0.00","192.76","185.00","185.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","192.75","0.00","192.75","2.00","2.00","105.06","Chile","-","USD","6.03","5.44","1.00","May 02, 2034","6.25","6.09","-","5.42","5.93","5.42","USD","May 02, 2024","May 02, 2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","192.75","0.00","192.75","2.00","2.00","98.13","Spain","-","USD","7.19","5.62","1.00","Apr 22, 2037","5.40","7.39","-","5.62","7.39","5.62","USD","Apr 22, 2026","Apr 22, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","192.68","0.00","192.68","2.00","2.00","102.46","United Kingdom","-","USD","5.24","5.05","1.00","Jan 24, 2033","5.50","5.31","-","5.04","5.13","5.04","USD","Oct 24, 2022","Oct 24, 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","192.67","0.00","192.67","2.00","2.00","101.14","Canada","-","USD","3.51","7.13","1.00","Nov 26, 2085","6.88","3.55","-","6.62","3.65","6.62","USD","Jul 29, 2025","Jul 29, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","192.67","0.00","192.67","2.00","2.00","98.37","United States","-","USD","1.46","4.49","1.00","Feb 07, 2028","3.40","1.47","-","4.49","1.47","4.49","USD","Feb 07, 2018","Feb 07, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","192.62","0.00","192.62","2.00","2.00","98.32","United States","-","USD","7.16","6.09","1.00","Mar 15, 2056","5.85","7.15","-","6.08","7.11","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192.57","0.00","192.57","2.00","2.00","98.00","United States","-","USD","3.99","5.06","1.00","Jan 08, 2031","4.55","3.99","-","5.06","3.99","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","192.57","0.00","192.57","2.00","2.00","99.49","United States","-","USD","4.19","5.22","1.00","May 15, 2031","5.10","4.19","-","5.22","4.19","5.22","USD","May 15, 2026","May 15, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192.57","0.00","192.57","2.00","2.00","99.34","Japan","-","USD","4.33","5.11","1.00","Jul 13, 2032","4.96","4.36","-","5.11","4.36","5.11","USD","Jul 13, 2026","Jul 13, 2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","192.57","0.00","192.57","2.00","2.00","100.89","United States","-","USD","1.11","5.00","1.00","Jan 15, 2028","5.63","1.42","-","4.69","0.96","4.69","USD","Dec 17, 2020","Dec 17, 2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","192.57","0.00","192.57","2.00","2.00","99.63","Australia","-","USD","1.72","4.36","1.00","May 11, 2028","4.15","1.72","-","4.36","1.72","4.36","USD","May 14, 2026","May 14, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","192.55","0.00","192.55","2.00","2.00","99.13","United States","-","USD","6.77","5.17","1.00","Mar 15, 2035","5.05","6.82","-","5.17","6.82","5.17","USD","Mar 06, 2025","Mar 06, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192.55","0.00","192.55","2.00","2.00","78.42","United States","-","USD","11.85","5.83","1.00","Jun 15, 2044","3.88","11.95","-","5.83","11.95","5.83","USD","Jun 05, 2014","Jun 05, 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192.49","0.00","192.49","2.00","2.00","96.32","United States","-","USD","5.36","4.94","1.00","Oct 29, 2032","4.25","5.38","-","4.94","5.38","4.94","USD","Oct 29, 2025","Oct 29, 2025"
"TRMB","TRIMBLE INC","Technology","Fixed Income","192.49","0.00","192.49","2.00","2.00","103.88","United States","-","USD","5.28","5.40","1.00","Mar 15, 2033","6.10","5.35","-","5.38","5.18","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","192.48","0.00","192.48","2.00","2.00","98.69","Japan","-","USD","2.35","4.67","1.00","Jan 15, 2029","4.11","2.34","-","4.67","2.34","4.67","USD","Jan 15, 2026","Jan 15, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","192.38","0.00","192.38","2.00","2.00","100.76","United States","-","USD","1.39","4.78","1.00","Feb 01, 2028","5.30","1.43","-","4.76","1.35","4.76","USD","Jan 13, 2023","Jan 13, 2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","192.38","0.00","192.38","2.00","2.00","96.34","United States","-","USD","3.46","4.68","1.00","May 15, 2030","3.63","3.50","-","4.68","3.50","4.68","USD","May 18, 2020","May 18, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","192.38","0.00","192.38","2.00","2.00","99.38","United States","-","USD","1.39","4.29","1.00","Jan 15, 2028","3.85","1.44","-","4.29","1.44","4.29","USD","Jul 15, 2020","Jan 06, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","192.38","0.00","192.38","2.00","2.00","102.19","United States","-","USD","2.61","4.95","1.00","Jun 06, 2030","5.72","2.62","-","4.90","2.62","4.90","USD","Jun 06, 2024","Jun 06, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","192.38","0.00","192.38","2.00","2.00","89.48","United States","-","USD","4.45","4.77","1.00","May 13, 2031","2.30","4.45","-","4.77","4.45","4.77","USD","May 13, 2021","May 13, 2021"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192.28","0.00","192.28","2.00","2.00","99.20","Norway","-","USD","4.08","4.99","1.00","Mar 30, 2032","4.83","3.70","-","4.99","4.10","4.99","USD","Mar 30, 2026","Mar 30, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","192.28","0.00","192.28","2.00","2.00","107.62","United States","-","USD","2.76","4.31","1.00","Sep 01, 2029","6.95","2.75","-","4.31","2.75","4.31","USD","Sep 02, 1999","Sep 02, 1999"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","192.28","0.00","192.28","2.00","2.00","91.46","United States","-","USD","3.41","4.88","1.00","Mar 15, 2030","2.30","3.41","-","4.88","3.41","4.88","USD","Feb 10, 2020","Feb 10, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","192.28","0.00","192.28","2.00","2.00","95.74","United States","-","USD","10.03","5.63","1.00","Jun 01, 2041","5.20","10.07","-","5.63","10.07","5.63","USD","May 24, 2011","May 24, 2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","192.16","0.00","192.16","2.00","2.00","98.92","United States","-","USD","7.60","5.34","1.00","Jun 03, 2036","5.20","7.58","-","5.34","7.58","5.34","USD","Jun 03, 2026","Jun 03, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192.03","0.00","192.03","2.00","2.00","98.99","United States","-","USD","6.82","5.35","1.00","Apr 15, 2035","5.20","6.85","-","5.35","6.85","5.35","USD","Feb 28, 2025","Feb 28, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","192.03","0.00","192.03","2.00","2.00","96.38","United States","-","USD","7.37","5.68","1.00","May 01, 2036","5.20","7.38","-","5.68","7.38","5.68","USD","Feb 20, 2026","Feb 20, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","192.01","0.00","192.01","2.00","2.00","94.58","United States","-","USD","13.35","5.99","1.00","Oct 01, 2055","5.60","13.66","-","5.99","13.66","5.99","USD","Sep 11, 2025","Sep 11, 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","191.99","0.00","191.99","2.00","2.00","104.96","Australia","-","USD","1.86","4.50","1.00","Jul 15, 2028","7.13","1.85","-","4.50","1.85","4.50","USD","Jun 27, 2008","Jun 27, 2008"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","191.97","0.00","191.97","2.00","2.00","104.98","United States","-","USD","5.25","5.40","1.00","Mar 15, 2033","6.30","5.32","-","5.37","5.16","5.37","USD","Oct 26, 2022","Oct 26, 2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","191.94","0.00","191.94","600.00","600.00","0.32","Hungary","-","USD","0.00","5.93","-","-","0.00","0.00","-","5.93","0.00","5.93","HUF","-","Jan 01, 1990"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","191.94","0.00","191.94","39.00","39.00","4.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.91","0.00","191.91","2.00","2.00","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.90","0.00","191.90","2.00","2.00","100.17","United States","-","USD","7.24","5.68","1.00","Mar 30, 2036","5.70","7.26","-","5.68","7.26","5.68","USD","Mar 30, 2026","Mar 30, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191.90","0.00","191.90","2.00","2.00","99.89","United States","-","USD","3.58","4.68","1.00","Jul 15, 2030","4.65","3.61","-","4.68","3.61","4.68","USD","May 29, 2025","May 29, 2025"
"MFEB","MFE B NV","Communication","Equity","191.89","0.00","191.89","45.00","45.00","4.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","191.84","0.00","191.84","2.00","2.00","93.78","United Arab Emirates","-","USD","5.12","6.98","1.00","Apr 14, 2056","5.88","5.33","-","6.79","5.35","6.79","USD","Jan 14, 2026","Jan 14, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","191.80","0.00","191.80","2.00","2.00","92.77","United States","-","USD","3.66","4.68","1.00","Jun 26, 2030","2.65","3.67","-","4.68","3.67","4.68","USD","Dec 26, 2024","Mar 17, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","191.70","0.00","191.70","2.00","2.00","101.00","United Kingdom","-","USD","2.83","4.63","1.00","Oct 17, 2029","4.97","2.94","-","4.61","2.73","4.61","USD","May 17, 2024","May 17, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191.70","0.00","191.70","2.00","2.00","101.90","United States","-","USD","3.19","5.24","1.00","Mar 20, 2031","5.74","3.22","-","5.16","3.23","5.16","USD","Mar 20, 2025","Mar 20, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.70","0.00","191.70","2.00","2.00","98.32","United States","-","USD","1.20","4.35","1.00","Oct 15, 2027","2.95","1.20","-","4.35","1.20","4.35","USD","Oct 25, 2017","Oct 25, 2017"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","191.62","0.00","191.62","2.00","2.00","91.12","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.62","0.00","191.62","2.00","2.00","97.52","United States","-","USD","5.36","4.97","1.00","Aug 01, 2047","4.50","5.05","-","4.97","5.05","4.97","USD","Nov 01, 2017","Nov 01, 2017"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","191.61","0.00","191.61","93.00","93.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191.61","0.00","191.61","2.00","2.00","100.45","Germany","-","USD","1.39","4.63","1.00","Jan 13, 2028","4.95","1.42","-","4.62","1.34","4.62","USD","Jan 13, 2025","Jan 13, 2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","191.51","0.00","191.51","2.00","2.00","99.04","Canada","-","USD","6.02","5.35","1.00","Feb 15, 2034","5.20","6.05","-","5.35","6.05","5.35","USD","Feb 15, 2024","Feb 15, 2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","191.51","0.00","191.51","2.00","2.00","100.89","Ireland","-","USD","3.37","5.11","1.00","May 15, 2031","5.32","3.40","-","5.06","3.40","5.06","USD","May 15, 2025","May 15, 2025"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","191.47","0.00","191.47","2.00","2.00","81.67","United States","-","USD","10.21","6.85","1.00","Oct 01, 2052","5.21","11.61","-","6.85","11.61","6.85","USD","Mar 15, 2022","Mar 15, 2022"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","191.44","0.00","191.44","2.00","2.00","93.67","Mexico","-","USD","4.14","5.34","1.00","Jul 11, 2031","3.88","4.44","-","5.34","4.44","5.34","USD","Jan 12, 2021","Jan 12, 2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","191.44","0.00","191.44","2.00","2.00","103.07","United States","-","USD","6.63","5.35","1.00","Jan 15, 2035","5.80","6.67","-","5.34","6.52","5.34","USD","Jan 15, 2025","Jan 15, 2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.41","0.00","191.41","2.00","2.00","97.91","United States","-","USD","3.83","4.84","1.00","Nov 03, 2030","4.30","3.84","-","4.84","3.84","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.33","0.00","191.33","2.00","2.00","80.30","United States","-","USD","7.20","5.19","1.00","Aug 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191.32","0.00","191.32","2.00","2.00","100.81","United States","-","USD","2.68","6.06","1.00","Aug 15, 2029","6.35","2.69","-","6.05","2.62","6.05","USD","Feb 15, 2025","May 23, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","191.32","0.00","191.32","2.00","2.00","89.21","United States","-","USD","4.38","5.17","1.00","May 01, 2031","2.60","4.38","-","5.17","4.38","5.17","USD","May 17, 2021","May 17, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","191.32","0.00","191.32","2.00","2.00","103.64","United States","-","USD","3.45","4.93","1.00","Aug 15, 2030","5.93","3.52","-","4.89","3.39","4.89","USD","Aug 08, 2023","Aug 08, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.32","0.00","191.32","2.00","2.00","99.93","Japan","-","USD","4.36","5.18","1.00","Jul 14, 2031","5.17","4.34","-","5.18","4.34","5.18","USD","Jun 30, 2026","Jun 30, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","191.25","0.00","191.25","2.00","2.00","95.67","United States","-","USD","5.56","4.97","1.00","Mar 01, 2033","4.20","5.60","-","4.97","5.60","4.97","USD","Aug 18, 2022","Aug 18, 2022"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","191.22","0.00","191.22","2.00","2.00","104.18","United States","-","USD","1.49","4.42","1.00","Mar 01, 2028","7.13","1.49","-","4.42","1.49","4.42","USD","Mar 01, 1998","Mar 03, 1998"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","191.22","0.00","191.22","2.00","2.00","101.14","United States","-","USD","3.30","5.91","1.00","May 06, 2030","6.25","3.31","-","5.90","3.24","5.90","USD","Nov 06, 2025","May 06, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191.22","0.00","191.22","2.00","2.00","97.87","United States","-","USD","4.04","4.73","1.00","Jan 10, 2031","4.20","4.03","-","4.73","4.03","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.18","0.00","191.18","2.00","2.00","99.33","Japan","-","USD","7.59","5.63","1.00","Jul 14, 2036","5.54","7.56","-","5.63","7.56","5.63","USD","Jun 30, 2026","Jun 30, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","191.12","0.00","191.12","2.00","2.00","101.09","United States","-","USD","6.01","5.32","1.00","Jan 01, 2034","5.50","6.05","-","5.32","5.88","5.32","USD","Jan 19, 2024","Jan 19, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","191.12","0.00","191.12","2.00","2.00","99.28","United States","-","USD","4.97","5.54","1.00","Aug 15, 2032","5.40","5.00","-","5.54","5.00","5.54","USD","Aug 22, 2022","Aug 22, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.12","0.00","191.12","2.00","2.00","98.62","United States","-","USD","2.27","4.49","1.00","Dec 15, 2028","3.88","2.27","-","4.49","2.27","4.49","USD","Dec 17, 2018","Dec 17, 2018"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","191.12","0.00","191.12","106.00","106.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","191.12","0.00","191.12","308.00","308.00","0.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","191.12","0.00","191.12","54.00","54.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.03","0.00","191.03","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.03","0.00","191.03","2.00","2.00","100.64","United States","-","USD","4.25","5.36","1.00","Aug 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","191.02","0.00","191.02","2.00","2.00","98.50","United States","-","USD","1.98","4.33","1.00","Sep 15, 2028","3.60","2.03","-","4.33","2.03","4.33","USD","Sep 07, 2018","Sep 07, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","191.02","0.00","191.02","2.00","2.00","93.20","United States","-","USD","3.28","4.65","1.00","Feb 01, 2030","2.55","3.28","-","4.65","3.28","4.65","USD","Jan 09, 2020","Jan 09, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","190.94","0.00","190.94","2.00","2.00","92.43","France","-","USD","11.13","6.31","1.00","Nov 24, 2045","5.63","11.26","-","6.31","11.26","6.31","USD","Nov 24, 2015","Nov 24, 2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","190.93","0.00","190.93","2.00","2.00","104.94","Canada","-","USD","3.68","4.92","1.00","Nov 15, 2030","6.20","3.75","-","4.87","3.62","4.87","USD","Nov 09, 2023","Nov 09, 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","190.93","0.00","190.93","2.00","2.00","100.16","United States","-","USD","1.44","4.60","1.00","Jan 16, 2029","4.83","1.43","-","4.60","1.43","4.60","USD","Dec 17, 2024","Dec 17, 2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","190.83","0.00","190.83","2.00","2.00","101.03","United States","-","USD","3.50","4.91","1.00","Jul 30, 2030","5.20","3.52","-","4.91","3.46","4.91","USD","May 19, 2025","May 19, 2025"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.74","0.00","190.74","2.00","2.00","104.30","United States","-","USD","1.76","4.97","1.00","Dec 01, 2053","6.50","2.95","-","4.97","2.95","4.97","USD","Nov 01, 2023","Nov 01, 2023"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","190.74","0.00","190.74","2.00","2.00","91.31","United States","-","USD","6.70","5.16","1.00","May 01, 2048","3.50","5.27","-","5.16","5.27","5.16","USD","May 01, 2018","May 01, 2018"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190.73","0.00","190.73","2.00","2.00","99.38","Netherlands","-","USD","1.87","4.53","1.00","Jul 07, 2028","4.20","1.87","-","4.53","1.87","4.53","USD","Jul 07, 2025","Jul 07, 2025"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","190.67","0.00","190.67","2.00","2.00","88.85","United States","-","USD","10.78","5.84","1.00","Aug 15, 2043","4.80","10.91","-","5.84","10.91","5.84","USD","Aug 13, 2013","Aug 13, 2013"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","190.64","0.00","190.64","2.00","2.00","100.72","United States","-","USD","3.23","4.88","1.00","Mar 17, 2030","5.10","3.26","-","4.88","3.19","4.88","USD","Mar 17, 2025","Aug 22, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","190.64","0.00","190.64","2.00","2.00","99.82","United States","-","USD","1.77","4.47","1.00","Jun 12, 2028","4.38","1.80","-","4.47","1.80","4.47","USD","Jun 12, 2025","Jun 12, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","190.64","0.00","190.64","2.00","2.00","99.38","United States","-","USD","3.61","4.57","1.00","Aug 15, 2030","4.40","3.62","-","4.57","3.62","4.57","USD","Jul 28, 2025","Jul 28, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","190.64","0.00","190.64","2.00","2.00","89.86","Australia","-","USD","4.28","4.91","1.00","Mar 16, 2031","2.45","4.28","-","4.91","4.28","4.91","USD","Sep 16, 2020","Sep 16, 2020"
"EFX","EQUIFAX INC","Technology","Fixed Income","190.54","0.00","190.54","2.00","2.00","99.78","United States","-","USD","2.84","4.87","1.00","Sep 15, 2029","4.80","2.85","-","4.87","2.85","4.87","USD","Aug 15, 2024","Aug 15, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","190.53","0.00","190.53","2.00","2.00","96.78","United States","-","USD","7.45","5.33","1.00","Apr 15, 2036","4.90","7.48","-","5.33","7.48","5.33","USD","Feb 26, 2026","Feb 26, 2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","190.47","0.00","190.47","2.00","2.00","98.13","Ireland","-","USD","7.37","5.44","1.00","Jan 15, 2036","5.18","7.39","-","5.44","7.39","5.44","USD","Nov 21, 2025","Nov 21, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","190.44","0.00","190.44","2.00","2.00","101.22","United States","-","USD","1.53","4.84","1.00","Mar 30, 2028","5.60","1.58","-","4.80","1.51","4.80","USD","Mar 30, 2023","Mar 30, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","190.44","0.00","190.44","2.00","2.00","99.59","United States","-","USD","1.13","4.65","1.00","Sep 24, 2027","4.30","1.13","-","4.65","1.13","4.65","USD","Sep 26, 2024","Sep 26, 2024"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.44","0.00","190.44","2.00","2.00","104.46","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Mar 01, 2024","Mar 01, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","190.40","0.00","190.40","2.00","2.00","106.00","United States","-","USD","6.16","5.57","1.00","Aug 15, 2034","6.50","6.13","-","5.57","6.13","5.57","USD","Aug 04, 2004","Aug 04, 2004"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.40","0.00","190.40","2.00","2.00","98.17","United States","-","USD","4.93","5.22","1.00","May 17, 2032","4.85","4.97","-","5.22","4.97","5.22","USD","May 17, 2022","May 17, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.40","0.00","190.40","2.00","2.00","88.86","Japan","-","USD","4.59","5.17","1.00","Jul 14, 2031","2.61","4.57","-","5.17","4.57","5.17","USD","Jul 12, 2021","Jul 12, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","190.40","0.00","190.40","2.00","2.00","87.31","United States","-","USD","10.87","6.29","1.00","May 15, 2044","5.10","11.00","-","6.29","11.00","6.29","USD","May 13, 2014","May 13, 2014"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","190.40","0.00","190.40","2.00","2.00","83.19","United States","-","USD","11.30","5.84","1.00","Mar 15, 2044","4.30","11.45","-","5.84","11.45","5.84","USD","Mar 10, 2014","Mar 10, 2014"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","190.40","0.00","190.40","2.00","2.00","99.08","United States","-","USD","13.19","5.97","1.00","Apr 15, 2055","5.90","13.50","-","5.97","13.50","5.97","USD","Feb 21, 2025","Feb 21, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","190.35","0.00","190.35","2.00","2.00","94.52","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.95","2.94","-","4.84","2.94","4.84","USD","Sep 10, 2019","Sep 10, 2019"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","190.30","0.00","190.30","15.00","15.00","12.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","190.30","0.00","190.30","560.00","560.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","190.25","0.00","190.25","2.00","2.00","100.17","Denmark","-","USD","3.20","4.96","1.00","Mar 04, 2031","5.02","3.22","-","4.96","3.22","4.96","USD","Mar 04, 2025","Mar 04, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","190.21","0.00","190.21","2.00","2.00","101.06","United States","-","USD","5.91","6.01","1.00","Jul 26, 2035","6.18","6.09","-","6.01","6.09","6.01","USD","Jul 26, 2024","Jul 26, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","190.15","0.00","190.15","2.00","2.00","100.09","United States","-","USD","3.25","4.62","1.00","Mar 15, 2030","4.65","3.28","-","4.62","3.28","4.62","USD","Nov 04, 2024","Nov 04, 2024"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.15","0.00","190.15","2.00","2.00","98.45","United States","-","USD","4.45","4.83","1.00","Apr 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","Apr 01, 2011","Apr 01, 2011"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.15","0.00","190.15","2.00","2.00","81.02","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.15","0.00","190.15","2.00","2.00","98.35","United States","-","USD","2.64","4.57","1.00","Sep 01, 2034","4.00","2.57","-","4.57","2.57","4.57","USD","Feb 01, 2022","Feb 01, 2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","190.14","0.00","190.14","2.00","2.00","110.62","Switzerland","-","USD","4.93","5.05","1.00","Jul 15, 2032","7.13","4.91","-","5.05","4.91","5.05","USD","Jul 19, 2002","Jul 19, 2002"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","190.13","0.00","190.13","2.00","2.00","80.94","United States","-","USD","10.89","5.86","1.00","Jun 01, 2042","4.00","10.99","-","5.86","10.99","5.86","USD","Jun 26, 2012","Jun 26, 2012"
"MKL","MARKEL CORP","Insurance","Fixed Income","190.13","0.00","190.13","2.00","2.00","89.20","United States","-","USD","10.60","6.03","1.00","Mar 30, 2043","5.00","10.67","-","6.03","10.67","6.03","USD","Mar 08, 2013","Mar 08, 2013"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","190.07","0.00","190.07","49.00","49.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","190.07","0.00","190.07","2.00","2.00","100.59","United States","-","USD","6.60","5.26","1.00","Dec 01, 2034","5.35","6.64","-","5.26","6.48","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","190.06","0.00","190.06","2.00","2.00","98.91","United States","-","USD","2.13","4.71","1.00","Oct 27, 2028","4.20","2.13","-","4.71","2.13","4.71","USD","Oct 27, 2025","Oct 27, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","190.06","0.00","190.06","2.00","2.00","99.09","United States","-","USD","1.66","4.43","1.00","Apr 26, 2028","3.90","1.68","-","4.43","1.68","4.43","USD","Apr 26, 2018","Apr 26, 2018"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","190.03","0.00","190.03","19.00","19.00","10.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","190.01","0.00","190.01","2.00","2.00","98.63","United States","-","USD","5.73","5.14","1.00","Jun 15, 2033","4.90","5.76","-","5.14","5.76","5.14","USD","Jun 08, 2026","Jun 08, 2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","189.96","0.00","189.96","2.00","2.00","96.14","United States","-","USD","2.69","4.94","1.00","Jun 15, 2029","3.50","2.71","-","4.94","2.71","4.94","USD","Jun 10, 2019","Jun 10, 2019"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","189.94","0.00","189.94","2.00","2.00","102.41","United Kingdom","-","USD","5.72","5.54","1.00","Oct 15, 2033","5.95","5.76","-","5.53","5.60","5.53","USD","Jul 27, 2023","Jul 27, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","189.94","0.00","189.94","2.00","2.00","101.48","Australia","-","USD","5.16","5.36","1.00","Nov 09, 2033","5.49","5.23","-","5.21","5.24","5.21","USD","Aug 09, 2022","Aug 09, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","189.86","0.00","189.86","2.00","2.00","93.92","United States","-","USD","3.25","4.84","1.00","Feb 01, 2030","2.95","3.25","-","4.84","3.25","4.84","USD","Jul 31, 2019","Jul 31, 2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","189.86","0.00","189.86","2.00","2.00","99.33","United States","-","USD","2.58","4.65","1.00","May 15, 2029","4.40","2.61","-","4.65","2.61","4.65","USD","May 07, 2026","May 07, 2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","189.86","0.00","189.86","2.00","2.00","102.30","United States","-","USD","3.92","5.17","1.00","Jan 15, 2031","5.75","3.93","-","5.16","3.86","5.16","USD","Jan 23, 2025","Jan 23, 2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","189.86","0.00","189.86","2.00","2.00","104.99","United States","-","USD","7.86","5.53","1.00","May 15, 2037","6.15","7.84","-","5.53","7.84","5.53","USD","May 25, 2007","May 25, 2007"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","189.85","0.00","189.85","2.00","2.00","98.66","United States","-","USD","6.11","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","189.81","0.00","189.81","2.00","2.00","100.87","United States","-","USD","7.12","5.94","1.00","Feb 15, 2036","6.06","7.13","-","5.94","6.99","5.94","USD","May 15, 2026","May 15, 2026"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","189.77","0.00","189.77","2.00","2.00","93.64","India","-","USD","3.23","5.95","1.00","Feb 12, 2030","3.95","3.20","-","5.95","3.20","5.95","USD","Feb 12, 2020","Feb 12, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","189.77","0.00","189.77","2.00","2.00","101.99","United States","-","USD","2.15","4.73","1.00","Nov 15, 2028","5.65","2.14","-","4.73","2.14","4.73","USD","Nov 15, 2023","Nov 15, 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","189.77","0.00","189.77","2.00","2.00","101.11","Korea (South)","-","USD","2.71","4.96","1.00","Jul 02, 2029","5.38","2.70","-","4.96","2.70","4.96","USD","Jul 02, 2024","Jul 02, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","189.77","0.00","189.77","2.00","2.00","97.35","Japan","-","USD","4.20","5.01","1.00","May 12, 2032","4.44","4.24","-","5.01","4.24","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","189.77","0.00","189.77","2.00","2.00","101.40","United States","-","USD","1.38","4.75","1.00","Feb 01, 2028","5.70","1.42","-","4.70","1.35","4.70","USD","Jan 12, 2023","Jan 12, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","189.77","0.00","189.77","2.00","2.00","100.92","United States","-","USD","3.17","4.66","1.00","Jan 09, 2030","4.95","3.16","-","4.66","3.16","4.66","USD","Jan 09, 2025","Jan 09, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","189.67","0.00","189.67","2.00","2.00","100.63","Korea (South)","-","USD","3.29","5.18","1.00","Apr 02, 2030","5.38","3.28","-","5.18","3.28","5.18","USD","Apr 02, 2025","Apr 02, 2025"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","189.63","0.00","189.63","13.00","13.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","189.62","0.00","189.62","2.00","2.00","101.05","United States","-","USD","6.64","5.20","1.00","Jan 23, 2035","5.35","6.61","-","5.20","6.61","5.20","USD","Jan 23, 2025","Jan 23, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","189.59","0.00","189.59","2.00","2.00","104.58","United States","-","USD","7.73","5.82","1.00","May 01, 2037","6.40","7.70","-","5.82","7.70","5.82","USD","Apr 19, 2007","Apr 19, 2007"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","189.57","0.00","189.57","2.00","2.00","99.07","United States","-","USD","3.10","4.80","1.00","Dec 15, 2029","4.50","3.11","-","4.80","3.11","4.80","USD","Sep 09, 2024","Sep 09, 2024"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","2.00","90.43","United States","-","USD","6.15","5.20","1.00","Mar 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","2.00","95.89","United States","-","USD","4.86","4.87","1.00","Jan 01, 2045","4.00","4.66","-","4.87","4.66","4.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","2.00","91.29","United States","-","USD","3.38","4.82","1.00","Oct 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","2.00","93.35","United States","-","USD","3.23","4.70","1.00","Mar 01, 2036","2.50","3.00","-","4.70","3.00","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","2.00","97.57","United States","-","USD","3.54","4.65","1.00","Nov 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189.55","0.00","189.55","2.00","2.00","99.62","Japan","-","USD","4.61","5.10","1.00","Nov 01, 2031","5.01","4.58","-","5.10","4.58","5.10","USD","Jul 01, 2026","Jul 01, 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","189.48","0.00","189.48","2.00","2.00","98.48","United States","-","USD","3.32","4.80","1.00","Apr 01, 2030","4.35","3.34","-","4.80","3.34","4.80","USD","Sep 23, 2024","Sep 23, 2024"
"001680","DAESANG CORP","Consumer Staples","Equity","189.48","0.00","189.48","16.00","16.00","11.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","189.48","0.00","189.48","32.00","32.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","189.42","0.00","189.42","2.00","2.00","89.26","United States","-","USD","4.92","5.54","1.00","Jan 15, 2032","3.25","4.91","-","5.54","4.91","5.54","USD","Dec 13, 2021","Dec 13, 2021"
"MGNX","MACROGENICS INC","Health Care","Equity","189.41","0.00","189.41","42.00","42.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","189.38","0.00","189.38","2.00","2.00","100.82","United States","-","USD","2.32","4.53","1.00","Feb 15, 2029","4.88","2.35","-","4.52","2.28","4.52","USD","Aug 03, 2023","Aug 03, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","189.36","0.00","189.36","2.00","2.00","107.85","United States","-","USD","5.07","5.23","1.00","Nov 29, 2032","6.70","5.16","-","5.18","4.99","5.18","USD","Nov 29, 2022","Nov 29, 2022"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","189.32","0.00","189.32","2.00","2.00","96.34","United States","-","USD","10.84","6.23","1.00","May 15, 2045","5.90","11.01","-","6.23","11.01","6.23","USD","Jun 24, 2015","Jun 24, 2015"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","189.28","0.00","189.28","2.00","2.00","93.09","New Zealand","-","USD","3.33","4.67","1.00","Feb 13, 2030","2.55","3.31","-","4.67","3.31","4.67","USD","Feb 13, 2020","Feb 13, 2020"
"FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.27","0.00","189.27","2.00","2.00","86.60","United States","-","USD","7.21","5.21","1.00","Sep 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.27","0.00","189.27","2.00","2.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","189.23","0.00","189.23","2.00","2.00","92.53","United States","-","USD","6.83","5.86","1.00","Mar 23, 2035","4.75","6.83","-","5.86","6.83","5.86","USD","Oct 02, 2024","Oct 02, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","189.19","0.00","189.19","2.00","2.00","91.72","United States","-","USD","3.41","4.74","1.00","Mar 12, 2030","2.25","3.41","-","4.74","3.41","4.74","USD","Mar 12, 2020","Mar 12, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189.16","0.00","189.16","2.00","2.00","99.41","Japan","-","USD","5.95","5.36","1.00","Nov 01, 2033","5.26","5.97","-","5.36","5.97","5.36","USD","Jul 01, 2026","Jul 01, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","189.10","0.00","189.10","2.00","2.00","100.08","United States","-","USD","7.31","5.44","1.00","Jan 15, 2036","5.45","7.34","-","5.44","7.34","5.44","USD","Jun 25, 2025","Jun 25, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","189.09","0.00","189.09","2.00","2.00","95.28","United States","-","USD","2.81","4.78","1.00","Aug 05, 2029","3.10","2.82","-","4.78","2.82","4.78","USD","Jul 24, 2019","Jul 24, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","189.05","0.00","189.05","2.00","2.00","98.81","United States","-","USD","9.26","5.50","1.00","Nov 01, 2039","5.38","9.28","-","5.50","9.28","5.50","USD","Nov 24, 2009","Nov 24, 2009"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","189.05","0.00","189.05","3.00","3.00","59.47","United States","-","USD","15.11","5.77","1.00","Sep 15, 2051","2.70","15.36","-","5.77","15.36","5.77","USD","Sep 15, 2021","Sep 15, 2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","189.03","0.00","189.03","2.00","2.00","101.94","United States","-","USD","6.94","5.47","1.00","Jul 15, 2035","5.75","6.97","-","5.47","6.82","5.47","USD","Jun 11, 2025","Jun 11, 2025"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","188.97","0.00","188.97","36.00","36.00","5.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","188.84","0.00","188.84","2.00","2.00","99.47","Germany","-","USD","7.55","5.69","1.00","Jul 20, 2036","5.63","7.57","-","5.69","7.57","5.69","USD","Jul 20, 2026","Jul 20, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","188.80","0.00","188.80","2.00","2.00","104.70","United States","-","USD","3.40","4.89","1.00","Jul 15, 2030","6.20","3.52","-","4.82","3.33","4.82","USD","Jan 15, 2021","Jun 15, 2021"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","188.80","0.00","188.80","2.00","2.00","97.40","Singapore","-","USD","2.40","4.44","1.00","Feb 27, 2029","3.38","2.43","-","4.44","2.43","4.44","USD","Feb 27, 2019","Feb 27, 2019"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","188.75","0.00","188.75","8.00","8.00","24.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","188.70","0.00","188.70","2.00","2.00","99.57","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","USD","May 23, 2019","May 23, 2019"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","188.66","0.00","188.66","128.00","128.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"RITES","RITES LTD","Industrials","Equity","188.66","0.00","188.66","83.00","83.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","188.66","0.00","188.66","13.00","13.00","14.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","188.64","0.00","188.64","2.00","2.00","99.70","United States","-","USD","6.47","4.69","1.00","Aug 14, 2034","4.65","6.54","-","4.69","6.54","4.69","USD","Aug 14, 2024","Aug 14, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","188.64","0.00","188.64","2.00","2.00","99.90","United States","-","USD","6.29","5.46","1.00","Jun 15, 2034","5.45","6.33","-","5.46","6.33","5.46","USD","Jun 10, 2024","Jun 10, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","188.57","0.00","188.57","2.00","2.00","97.40","United States","-","USD","6.19","5.33","1.00","Jan 10, 2034","4.90","6.16","-","5.33","6.16","5.33","USD","Jan 10, 2024","Jan 10, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","188.57","0.00","188.57","2.00","2.00","89.89","France","-","USD","4.86","5.97","1.00","Jan 14, 2037","3.65","4.83","-","5.83","4.85","5.83","USD","Jan 14, 2022","Jan 14, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","188.57","0.00","188.57","2.00","2.00","98.26","United Kingdom","-","USD","6.90","5.12","1.00","Apr 15, 2035","4.88","6.94","-","5.12","6.94","5.12","USD","Mar 13, 2025","Mar 13, 2025"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","188.53","0.00","188.53","50.00","50.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","188.51","0.00","188.51","2.00","2.00","100.59","United States","-","USD","3.52","5.02","1.00","Jul 08, 2031","5.18","3.55","-","5.01","3.55","5.01","USD","Jun 17, 2025","Jun 17, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","188.51","0.00","188.51","2.00","2.00","95.31","Taiwan","-","USD","1.71","4.54","1.00","Apr 23, 2028","1.75","1.70","-","4.54","1.70","4.54","USD","Apr 23, 2021","Apr 23, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","188.44","0.00","188.44","2.00","2.00","100.74","United States","-","USD","6.16","5.23","1.00","May 15, 2034","5.35","6.28","-","5.23","5.95","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","188.41","0.00","188.41","2.00","2.00","100.44","United States","-","USD","3.26","5.02","1.00","Mar 27, 2030","5.15","3.28","-","5.01","3.21","5.01","USD","Mar 27, 2025","Mar 27, 2025"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.38","0.00","188.38","2.00","2.00","84.61","United States","-","USD","6.61","5.19","1.00","Oct 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.38","0.00","188.38","2.00","2.00","103.85","United States","-","USD","2.22","5.21","1.00","Nov 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","188.31","0.00","188.31","2.00","2.00","100.21","Germany","-","USD","2.32","4.76","1.00","Jan 11, 2029","4.85","2.31","-","4.76","2.31","4.76","USD","Jan 11, 2024","Jan 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","188.25","0.00","188.25","2.00","2.00","97.33","United States","-","USD","5.52","5.11","1.00","Jan 15, 2033","4.63","5.53","-","5.11","5.53","5.11","USD","Oct 09, 2025","Oct 09, 2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","188.22","0.00","188.22","2.00","2.00","94.46","South Africa","-","USD","3.77","5.23","1.00","Oct 01, 2030","3.75","3.78","-","5.23","3.78","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","188.18","0.00","188.18","2.00","2.00","98.91","United States","-","USD","7.23","5.00","1.00","Oct 15, 2035","4.85","7.27","-","5.00","7.27","5.00","USD","Aug 13, 2025","Aug 13, 2025"
"4966","C UYEMURA LTD","Materials","Equity","188.16","0.00","188.16","1.00","1.00","141.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","188.16","0.00","188.16","2.00","2.00","81.79","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","188.12","0.00","188.12","2.00","2.00","102.00","United States","-","USD","6.05","5.55","1.00","Jul 26, 2035","5.88","6.18","-","5.55","6.18","5.55","USD","Jul 26, 2024","Jul 26, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","188.12","0.00","188.12","2.00","2.00","97.05","United States","-","USD","3.35","4.87","1.00","Apr 15, 2030","4.00","3.39","-","4.87","3.39","4.87","USD","Mar 30, 2020","Mar 30, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","188.02","0.00","188.02","2.00","2.00","96.51","United States","-","USD","2.77","4.76","1.00","Jul 15, 2029","3.50","2.80","-","4.76","2.80","4.76","USD","Jul 05, 2019","Jul 05, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","187.99","0.00","187.99","2.00","2.00","97.96","United States","-","USD","5.27","4.86","1.00","Oct 07, 2032","4.47","5.30","-","4.86","5.30","4.86","USD","Oct 07, 2025","Oct 07, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","187.93","0.00","187.93","2.00","2.00","96.95","United States","-","USD","2.65","4.59","1.00","Jun 01, 2029","3.45","2.68","-","4.59","2.68","4.59","USD","May 13, 2019","May 13, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","187.92","0.00","187.92","2.00","2.00","97.87","United States","-","USD","5.02","4.87","1.00","Jun 01, 2032","4.45","5.07","-","4.87","5.07","4.87","USD","May 05, 2022","May 05, 2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","187.92","0.00","187.92","2.00","2.00","98.31","United States","-","USD","6.51","5.26","1.00","Oct 03, 2034","5.00","6.55","-","5.26","6.55","5.26","USD","Oct 03, 2024","Oct 03, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","187.92","0.00","187.92","2.00","2.00","98.82","Germany","-","USD","5.74","5.25","1.00","Aug 03, 2033","5.05","5.72","-","5.25","5.72","5.25","USD","Aug 03, 2023","Aug 03, 2023"
"PWON","PAKUWON JATI","Real Estate","Equity","187.84","0.00","187.84","9,392.00","9,392.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","187.84","0.00","187.84","84.00","84.00","2.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","187.84","0.00","187.84","250.00","250.00","0.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","187.84","0.00","187.84","569.00","569.00","0.33","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","187.84","0.00","187.84","141.00","141.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","187.83","0.00","187.83","2.00","2.00","99.59","Denmark","-","USD","4.03","5.12","1.00","Mar 27, 2032","5.00","4.07","-","5.10","4.07","5.10","USD","Mar 27, 2026","Mar 27, 2026"
"FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.79","0.00","187.79","2.00","2.00","86.66","United States","-","USD","7.16","5.02","1.00","Aug 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Jul 01, 2019","Jul 01, 2019"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.79","0.00","187.79","2.00","2.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","187.79","0.00","187.79","2.00","2.00","96.06","United States","-","USD","1.97","4.51","1.00","Jan 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.79","0.00","187.79","2.00","2.00","99.64","United States","-","USD","4.70","5.06","1.00","Jan 01, 2049","5.00","4.72","-","5.06","4.72","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","187.73","0.00","187.73","2.00","2.00","97.93","United States","-","USD","5.61","4.98","1.00","May 15, 2033","4.63","5.73","-","4.98","5.73","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","187.73","0.00","187.73","2.00","2.00","97.46","Switzerland","-","USD","5.37","4.77","1.00","Nov 05, 2032","4.30","5.40","-","4.77","5.40","4.77","USD","Nov 05, 2025","Nov 05, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","187.73","0.00","187.73","2.00","2.00","99.18","United States","-","USD","7.40","5.76","1.00","May 20, 2041","5.72","7.38","-","5.83","7.37","5.83","USD","May 20, 2026","May 20, 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","187.73","0.00","187.73","2.00","2.00","102.33","United States","-","USD","2.28","4.97","1.00","Feb 15, 2029","5.95","2.31","-","4.94","2.24","4.94","USD","Jan 22, 2024","Jan 22, 2024"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","187.73","0.00","187.73","2.00","2.00","100.43","Peru","-","USD","3.25","6.10","1.00","Mar 10, 2035","5.80","3.16","-","6.10","3.16","6.10","USD","Sep 10, 2024","Sep 10, 2024"
"FISV","FISERV INC","Technology","Fixed Income","187.73","0.00","187.73","2.00","2.00","100.97","United States","-","USD","1.89","4.88","1.00","Aug 21, 2028","5.38","1.92","-","4.87","1.85","4.87","USD","Aug 21, 2023","Aug 21, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187.73","0.00","187.73","2.00","2.00","101.27","United States","-","USD","1.62","4.80","1.00","May 01, 2028","5.55","1.67","-","4.76","1.60","4.76","USD","Mar 29, 2023","Mar 29, 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187.73","0.00","187.73","2.00","2.00","99.63","United States","-","USD","2.62","4.79","1.00","May 18, 2029","4.65","2.61","-","4.79","2.61","4.79","USD","May 18, 2026","May 18, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","187.66","0.00","187.66","2.00","2.00","95.83","Canada","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.38","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","187.64","0.00","187.64","2.00","2.00","105.17","United States","-","USD","2.27","4.45","1.00","Feb 01, 2029","6.63","2.27","-","4.45","2.27","4.45","USD","Feb 01, 1999","Feb 01, 1999"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","187.60","0.00","187.60","2.00","2.00","97.53","Ireland","-","USD","7.21","5.59","1.00","Nov 26, 2035","5.25","7.23","-","5.59","7.23","5.59","USD","Nov 26, 2025","Nov 26, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187.54","0.00","187.54","2.00","2.00","100.87","United States","-","USD","3.11","4.98","1.00","Feb 01, 2030","5.25","3.12","-","4.97","3.05","4.97","USD","Jan 27, 2025","Jan 27, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","187.54","0.00","187.54","2.00","2.00","100.30","United States","-","USD","3.21","4.64","1.00","Feb 28, 2030","4.73","3.23","-","4.64","3.16","4.64","USD","Feb 28, 2025","Feb 28, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","187.47","0.00","187.47","2.00","2.00","99.91","United States","-","USD","6.70","5.21","1.00","Mar 01, 2035","5.20","6.75","-","5.21","6.75","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","187.44","0.00","187.44","2.00","2.00","110.05","United States","-","USD","7.98","5.30","1.00","Oct 15, 2037","6.50","7.98","-","5.30","7.98","5.30","USD","Oct 05, 2007","Oct 05, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","187.44","0.00","187.44","2.00","2.00","88.17","United States","-","USD","4.24","4.88","1.00","Feb 11, 2031","1.96","4.23","-","4.88","4.23","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","187.44","0.00","187.44","2.00","2.00","91.66","United States","-","USD","3.39","4.65","1.00","Mar 01, 2030","2.13","3.39","-","4.65","3.39","4.65","USD","Mar 05, 2020","Mar 05, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","187.40","0.00","187.40","2.00","2.00","98.64","Japan","-","USD","7.44","5.49","1.00","Jul 13, 2037","5.34","7.64","-","5.49","7.64","5.49","USD","Jul 13, 2026","Jul 13, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187.35","0.00","187.35","2.00","2.00","100.17","United States","-","USD","1.43","4.33","1.00","Feb 07, 2028","4.45","1.46","-","4.33","1.46","4.33","USD","Feb 07, 2025","Feb 07, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","187.34","0.00","187.34","2.00","2.00","90.71","United States","-","USD","5.01","4.80","1.00","Mar 01, 2032","2.90","5.02","-","4.80","5.02","4.80","USD","Feb 28, 2022","Feb 28, 2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","187.21","0.00","187.21","2.00","2.00","101.13","United States","-","USD","6.53","5.63","1.00","Dec 15, 2034","5.80","6.57","-","5.63","6.41","5.63","USD","Dec 06, 2024","Dec 06, 2024"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187.20","0.00","187.20","2.00","2.00","94.22","United States","-","USD","5.91","5.05","1.00","Aug 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.20","0.00","187.20","2.00","2.00","91.03","United States","-","USD","6.21","5.09","1.00","Aug 01, 2052","3.50","5.61","-","5.09","5.61","5.09","USD","Aug 01, 2022","Aug 01, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","187.15","0.00","187.15","2.00","2.00","98.63","Germany","-","USD","1.60","4.57","1.00","Apr 12, 2028","3.75","1.64","-","4.57","1.64","4.57","USD","Apr 12, 2018","Apr 12, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","187.15","0.00","187.15","2.00","2.00","95.59","United States","-","USD","1.73","4.44","1.00","May 01, 2028","1.85","1.72","-","4.44","1.72","4.44","USD","Apr 23, 2021","Apr 23, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","187.06","0.00","187.06","2.00","2.00","101.36","United States","-","USD","3.86","4.91","1.00","Jan 30, 2031","5.25","3.91","-","4.90","3.78","4.90","USD","Jun 02, 2023","Jun 02, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","187.06","0.00","187.06","2.00","2.00","101.81","Canada","-","USD","1.55","4.55","1.00","Mar 14, 2028","5.70","1.54","-","4.55","1.54","4.55","USD","Mar 14, 2023","Mar 14, 2023"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","187.02","0.00","187.02","16.00","16.00","11.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","187.02","0.00","187.02","213.00","213.00","0.88","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","187.02","0.00","187.02","505.00","505.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","186.96","0.00","186.96","2.00","2.00","101.70","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","186.96","0.00","186.96","2.00","2.00","97.27","United States","-","USD","3.38","5.45","1.00","May 06, 2030","4.65","3.40","-","5.45","3.40","5.45","USD","Feb 06, 2023","Feb 06, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186.96","0.00","186.96","2.00","2.00","97.12","United States","-","USD","3.84","4.75","1.00","Oct 29, 2030","4.00","3.85","-","4.75","3.85","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","186.96","0.00","186.96","2.00","2.00","99.97","Sweden","-","USD","1.75","4.39","1.00","May 23, 2028","4.38","1.75","-","4.39","1.75","4.39","USD","May 23, 2025","May 23, 2025"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","91.30","United States","-","USD","3.30","4.92","1.00","Oct 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","186.90","0.00","186.90","2.00","2.00","89.18","United States","-","USD","10.97","5.87","1.00","Mar 15, 2044","4.88","11.12","-","5.87","11.12","5.87","USD","Mar 10, 2014","Mar 10, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","186.90","0.00","186.90","2.00","2.00","85.55","United States","-","USD","14.13","5.78","1.00","Nov 03, 2055","4.75","14.45","-","5.78","14.45","5.78","USD","Nov 03, 2015","Nov 03, 2015"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","186.81","0.00","186.81","2.00","2.00","98.64","United States","-","USD","6.95","5.34","1.00","Aug 04, 2035","5.15","6.98","-","5.34","6.98","5.34","USD","Aug 04, 2025","Aug 04, 2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","186.81","0.00","186.81","2.00","2.00","101.84","United States","-","USD","5.74","5.14","1.00","Sep 18, 2033","5.45","5.79","-","5.13","5.62","5.13","USD","Mar 18, 2024","Sep 05, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","186.81","0.00","186.81","2.00","2.00","95.70","United States","-","USD","5.56","4.98","1.00","Jan 15, 2033","4.20","5.59","-","4.98","5.59","4.98","USD","Aug 18, 2022","Aug 18, 2022"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","186.78","0.00","186.78","57.00","57.00","3.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","186.78","0.00","186.78","12.00","12.00","15.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","186.76","0.00","186.76","2.00","2.00","100.05","Australia","-","USD","1.56","4.39","1.00","Mar 14, 2028","4.42","1.56","-","4.39","1.56","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","186.76","0.00","186.76","2.00","2.00","98.60","United States","-","USD","3.99","5.15","1.00","Jan 15, 2031","4.80","3.99","-","5.15","3.99","5.15","USD","Sep 08, 2025","Sep 08, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","186.75","0.00","186.75","2.00","2.00","98.93","United States","-","USD","4.55","5.36","1.00","Nov 15, 2031","5.13","4.56","-","5.36","4.56","5.36","USD","Dec 19, 2024","Dec 19, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186.67","0.00","186.67","2.00","2.00","98.88","Japan","-","USD","1.87","4.54","1.00","Jul 19, 2028","3.94","1.87","-","4.54","1.87","4.54","USD","Jul 19, 2018","Jul 19, 2018"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","186.67","0.00","186.67","2.00","2.00","92.62","Kazakhstan","-","USD","3.67","5.28","1.00","Aug 15, 2030","3.25","3.69","-","5.28","3.69","5.28","USD","Jul 23, 2020","Jul 23, 2020"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","186.63","0.00","186.63","2.00","2.00","95.48","United States","-","USD","7.11","6.63","1.00","Dec 15, 2066","6.40","7.43","-","6.63","7.38","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186.57","0.00","186.57","2.00","2.00","99.11","Canada","-","USD","0.96","4.45","1.00","Jul 26, 2027","3.55","0.98","-","4.45","0.98","4.45","USD","Jul 26, 2017","Jul 26, 2017"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","186.56","0.00","186.56","10.00","10.00","17.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","186.55","0.00","186.55","2.00","2.00","99.34","United States","-","USD","4.78","4.89","1.00","Jan 15, 2032","4.75","4.76","-","4.89","4.76","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","186.55","0.00","186.55","2.00","2.00","102.18","United States","-","USD","6.02","5.65","1.00","Apr 15, 2034","6.00","6.06","-","5.64","5.90","5.64","USD","Apr 12, 2024","Apr 12, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","186.47","0.00","186.47","2.00","2.00","98.98","United States","-","USD","2.05","4.49","1.00","Oct 01, 2028","4.00","2.06","-","4.49","2.06","4.49","USD","Sep 29, 2025","Sep 29, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","186.47","0.00","186.47","2.00","2.00","103.07","Indonesia","-","USD","2.14","5.11","1.00","Nov 15, 2028","6.53","2.12","-","5.11","2.12","5.11","USD","Nov 15, 2018","Nov 15, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","186.38","0.00","186.38","2.00","2.00","96.77","United States","-","USD","1.21","4.53","1.00","Oct 15, 2027","1.83","1.20","-","4.53","1.20","4.53","USD","Sep 16, 2020","Sep 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","186.38","0.00","186.38","2.00","2.00","99.81","United States","-","USD","3.09","4.66","1.00","Dec 05, 2029","4.60","3.08","-","4.66","3.08","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"AON","AON CORP","Insurance","Fixed Income","186.36","0.00","186.36","2.00","2.00","101.48","United States","-","USD","5.36","5.08","1.00","Feb 28, 2033","5.35","5.42","-","5.08","5.24","5.08","USD","Feb 28, 2023","Feb 28, 2023"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","186.28","0.00","186.28","2.00","2.00","92.54","Switzerland","-","USD","3.59","4.74","1.00","May 27, 2030","2.60","3.59","-","4.74","3.59","4.74","USD","May 27, 2020","May 27, 2020"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","186.28","0.00","186.28","2.00","2.00","101.28","United States","-","USD","1.66","4.95","1.00","May 15, 2028","5.70","1.70","-","4.92","1.63","4.92","USD","Nov 15, 2023","Feb 23, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","186.23","0.00","186.23","2.00","2.00","99.15","United States","-","USD","7.60","5.26","1.00","Jun 15, 2036","5.15","7.63","-","5.26","7.63","5.26","USD","Jun 05, 2026","Jun 05, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","186.23","0.00","186.23","2.00","2.00","101.15","United States","-","USD","6.05","5.26","1.00","Mar 15, 2034","5.45","6.10","-","5.26","5.94","5.26","USD","Feb 27, 2024","Feb 27, 2024"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","186.20","0.00","186.20","339.00","339.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","186.20","0.00","186.20","63.00","63.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","186.18","0.00","186.18","2.00","2.00","102.21","United Kingdom","-","USD","2.90","5.66","1.00","Nov 04, 2029","6.40","2.91","-","5.64","2.84","5.64","USD","Nov 04, 2024","Nov 04, 2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","186.18","0.00","186.18","2.00","2.00","97.97","United States","-","USD","3.62","5.96","1.00","Sep 15, 2030","5.40","3.60","-","5.96","3.60","5.96","USD","Sep 15, 2025","Sep 15, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","186.10","0.00","186.10","2.00","2.00","99.46","United States","-","USD","6.74","5.58","1.00","Apr 15, 2035","5.50","6.77","-","5.58","6.77","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","186.10","0.00","186.10","2.00","2.00","104.56","United States","-","USD","5.27","5.03","1.00","Nov 29, 2032","5.88","5.26","-","5.03","5.26","5.03","USD","Nov 27, 2002","Nov 27, 2002"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","186.10","0.00","186.10","2.00","2.00","89.35","Japan","-","USD","11.19","5.66","1.00","Mar 10, 2044","4.70","11.29","-","5.66","11.29","5.66","USD","Mar 10, 2014","Mar 10, 2014"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","186.10","0.00","186.10","2.00","2.00","103.92","United States","-","USD","4.98","5.13","1.00","Sep 15, 2037","5.90","4.98","-","5.13","4.97","5.13","USD","Mar 15, 2023","Aug 24, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","186.09","0.00","186.09","2.00","2.00","99.42","United States","-","USD","2.62","4.52","1.00","May 15, 2029","4.30","2.61","-","4.52","2.61","4.52","USD","May 15, 2026","May 15, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","186.09","0.00","186.09","2.00","2.00","95.16","United States","-","USD","3.16","4.70","1.00","Dec 15, 2029","3.15","3.17","-","4.70","3.17","4.70","USD","Dec 15, 2022","Apr 28, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","186.09","0.00","186.09","2.00","2.00","99.05","United States","-","USD","1.95","4.66","1.00","Sep 15, 2028","4.20","2.01","-","4.66","2.01","4.66","USD","Aug 28, 2018","Aug 28, 2018"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","186.09","0.00","186.09","2.00","2.00","100.26","United States","-","USD","1.41","4.57","1.00","Jan 15, 2028","4.75","1.43","-","4.56","1.35","4.56","USD","Jan 11, 2023","Jan 11, 2023"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","185.99","0.00","185.99","2.00","2.00","101.39","Morocco","-","USD","3.30","5.68","1.00","Apr 30, 2030","6.10","3.30","-","5.68","3.24","5.68","USD","Apr 30, 2025","Apr 30, 2025"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","185.90","0.00","185.90","6.00","6.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","185.90","0.00","185.90","2.00","2.00","100.77","United States","-","USD","5.49","4.96","1.00","Apr 01, 2033","5.10","5.55","-","4.96","5.37","4.96","USD","Mar 03, 2023","Mar 03, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","185.84","0.00","185.84","2.00","2.00","105.36","United States","-","USD","5.82","5.02","1.00","Nov 15, 2033","5.90","5.89","-","4.99","5.72","4.99","USD","Oct 10, 2023","Oct 10, 2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","185.83","0.00","185.83","2.00","2.00","84.44","United States","-","USD","11.11","6.17","1.00","Jan 15, 2044","4.70","11.23","-","6.17","11.23","6.17","USD","Jan 10, 2014","Jan 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","185.83","0.00","185.83","2.00","2.00","85.06","United States","-","USD","11.74","5.81","1.00","Jun 01, 2045","4.50","11.92","-","5.81","11.92","5.81","USD","May 14, 2015","May 14, 2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","185.80","0.00","185.80","2.00","2.00","103.67","United States","-","USD","2.25","4.92","1.00","Jan 16, 2029","6.50","2.29","-","4.87","2.22","4.87","USD","Nov 03, 2023","Nov 03, 2023"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.73","0.00","185.73","2.00","2.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","185.71","0.00","185.71","2.00","2.00","105.19","United States","-","USD","5.88","5.64","1.00","Jan 15, 2034","6.50","5.92","-","5.62","5.77","5.62","USD","May 15, 2023","May 15, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","185.71","0.00","185.71","2.00","2.00","100.19","United States","-","USD","4.97","4.81","1.00","May 22, 2032","4.85","5.00","-","4.81","5.00","4.81","USD","May 22, 2025","May 22, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","185.71","0.00","185.71","2.00","2.00","104.75","Canada","-","USD","5.59","5.42","1.00","Jul 15, 2033","6.25","5.65","-","5.40","5.48","5.40","USD","May 31, 2023","May 31, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","185.70","0.00","185.70","2.00","2.00","94.60","United States","-","USD","1.79","4.39","1.00","May 20, 2028","1.30","1.78","-","4.39","1.78","4.39","USD","Nov 20, 2020","Jan 04, 2021"
"CNDT","CONDUENT INC","Industrials","Equity","185.68","0.00","185.68","115.00","115.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","185.60","0.00","185.60","2.00","2.00","92.54","United States","-","USD","3.99","5.05","1.00","Dec 01, 2030","3.13","3.99","-","5.05","3.99","5.05","USD","Nov 24, 2020","Nov 24, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","185.60","0.00","185.60","2.00","2.00","98.84","United States","-","USD","2.03","4.82","1.00","Sep 18, 2028","4.25","2.02","-","4.82","2.02","4.82","USD","Sep 18, 2025","Sep 18, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","185.60","0.00","185.60","2.00","2.00","99.92","Japan","-","USD","3.01","4.86","1.00","Nov 01, 2029","4.83","3.00","-","4.86","3.00","4.86","USD","Jul 01, 2026","Jul 01, 2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","185.60","0.00","185.60","2.00","2.00","96.82","Macau","-","USD","3.50","5.28","1.00","Jun 18, 2030","4.38","3.53","-","5.28","3.53","5.28","USD","Dec 18, 2020","Feb 02, 2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","185.58","0.00","185.58","2.00","2.00","97.66","United States","-","USD","5.42","5.69","1.00","Jan 15, 2033","5.25","5.42","-","5.69","5.42","5.69","USD","Jan 21, 2026","Jan 21, 2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","185.56","0.00","185.56","2.00","2.00","100.75","United States","-","USD","7.68","6.28","1.00","Aug 01, 2037","6.38","7.63","-","6.28","7.63","6.28","USD","Aug 10, 2007","Aug 10, 2007"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","185.51","0.00","185.51","2.00","2.00","87.92","United States","-","USD","5.10","5.36","1.00","Apr 01, 2032","2.88","5.08","-","5.36","5.08","5.36","USD","Nov 22, 2021","Nov 22, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","185.45","0.00","185.45","2.00","2.00","101.28","United States","-","USD","6.32","5.50","1.00","Sep 15, 2034","5.70","6.35","-","5.50","6.20","5.50","USD","Jun 27, 2024","Jun 27, 2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","185.41","0.00","185.41","2.00","2.00","101.12","United States","-","USD","1.83","4.67","1.00","Aug 01, 2028","5.25","1.87","-","4.64","1.80","4.64","USD","Jul 27, 2023","Jul 27, 2023"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","185.41","0.00","185.41","2.00","2.00","101.46","United States","-","USD","1.95","4.78","1.00","Sep 15, 2028","5.50","1.98","-","4.75","1.91","4.75","USD","Sep 15, 2023","Sep 15, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185.41","0.00","185.41","2.00","2.00","100.97","United Kingdom","-","USD","1.95","4.39","1.00","Sep 08, 2028","4.88","1.98","-","4.37","1.91","4.37","USD","Sep 08, 2023","Sep 08, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","185.38","0.00","185.38","2.00","2.00","97.97","United States","-","USD","7.43","5.52","1.00","May 01, 2036","5.25","7.45","-","5.52","7.45","5.52","USD","Apr 23, 2026","Apr 23, 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","185.38","0.00","185.38","2.00","2.00","100.14","Switzerland","-","USD","6.03","5.66","1.00","Apr 05, 2035","5.70","6.08","-","5.66","6.08","5.66","USD","Apr 05, 2024","Apr 05, 2024"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","185.38","0.00","185.38","76.00","76.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","185.38","0.00","185.38","80.00","80.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","185.38","0.00","185.38","37.00","37.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","185.31","0.00","185.31","2.00","2.00","99.17","United States","-","USD","2.97","4.77","1.00","Oct 30, 2029","4.50","2.99","-","4.77","2.99","4.77","USD","Apr 14, 2026","Apr 14, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","185.31","0.00","185.31","2.00","2.00","94.05","United States","-","USD","2.41","5.42","1.00","Feb 10, 2029","2.90","2.39","-","5.42","2.39","5.42","USD","Jan 10, 2022","Jan 10, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","185.31","0.00","185.31","2.00","2.00","100.58","United States","-","USD","2.39","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.81","2.35","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","185.31","0.00","185.31","2.00","2.00","90.47","United States","-","USD","3.77","4.94","1.00","Aug 15, 2030","2.33","3.77","-","4.94","3.77","4.94","USD","Feb 15, 2026","Feb 15, 2026"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","185.31","0.00","185.31","2.00","2.00","97.76","Saudi Arabia","-","USD","4.01","5.05","1.00","Jan 15, 2031","4.49","4.01","-","5.05","4.01","5.05","USD","Jan 15, 2026","Jan 15, 2026"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","185.29","0.00","185.29","2.00","2.00","104.70","Indonesia","-","USD","11.40","6.36","1.00","Nov 15, 2048","6.76","11.57","-","6.36","11.57","6.36","USD","Nov 15, 2018","Nov 15, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","185.29","0.00","185.29","2.00","2.00","85.82","United Kingdom","-","USD","14.20","6.13","1.00","Jun 19, 2059","5.13","14.48","-","6.13","14.48","6.13","USD","Jun 19, 2019","Jun 19, 2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","185.22","0.00","185.22","2.00","2.00","100.14","United States","-","USD","4.26","4.96","1.00","May 27, 2031","5.00","4.24","-","4.96","4.24","4.96","USD","May 27, 2026","May 27, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","185.18","0.00","185.18","2.00","2.00","98.53","United States","-","USD","5.03","5.03","1.00","Aug 01, 2032","4.75","5.07","-","5.03","5.07","5.03","USD","Aug 01, 2022","Aug 01, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","185.18","0.00","185.18","2.00","2.00","109.64","United States","-","USD","5.87","4.92","1.00","Dec 01, 2033","6.50","5.86","-","4.92","5.86","4.92","USD","Nov 26, 2003","Nov 26, 2003"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.14","0.00","185.14","2.00","2.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","185.12","0.00","185.12","2.00","2.00","99.64","United States","-","USD","1.73","4.40","1.00","May 15, 2028","4.20","1.73","-","4.40","1.73","4.40","USD","May 15, 2026","May 15, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","185.12","0.00","185.12","2.00","2.00","101.02","United States","-","USD","2.30","5.05","1.00","Jan 08, 2029","5.50","2.29","-","5.05","2.29","5.05","USD","Jan 08, 2024","Jan 08, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","185.12","0.00","185.12","2.00","2.00","93.27","United States","-","USD","3.46","4.73","1.00","Apr 13, 2030","2.75","3.46","-","4.73","3.46","4.73","USD","Apr 13, 2020","Apr 13, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","185.12","0.00","185.12","2.00","2.00","99.28","United Kingdom","-","USD","1.51","5.32","1.00","Mar 08, 2029","4.30","2.42","-","4.76","1.54","4.76","USD","Mar 08, 2018","Mar 08, 2018"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","185.12","0.00","185.12","2.00","2.00","90.72","Thailand","-","USD","4.60","5.93","1.00","Sep 23, 2036","3.47","4.56","-","5.55","4.58","5.55","USD","Sep 23, 2021","Sep 23, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","185.12","0.00","185.12","2.00","2.00","98.69","United States","-","USD","7.50","5.47","1.00","Jun 01, 2036","5.30","7.52","-","5.47","7.52","5.47","USD","May 14, 2026","May 14, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","185.05","0.00","185.05","2.00","2.00","100.54","United States","-","USD","6.89","5.17","1.00","May 15, 2035","5.25","6.94","-","5.17","6.78","5.17","USD","May 14, 2025","May 14, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","185.05","0.00","185.05","2.00","2.00","87.99","United States","-","USD","4.81","5.53","1.00","Nov 15, 2031","2.90","4.79","-","5.53","4.79","5.53","USD","Nov 22, 2021","Nov 22, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","185.05","0.00","185.05","2.00","2.00","101.63","United States","-","USD","5.76","4.98","1.00","Sep 15, 2033","5.25","5.82","-","4.97","5.65","4.97","USD","Mar 15, 2024","Aug 21, 2024"
"GIBACN","CGI INC","Technology","Fixed Income","185.02","0.00","185.02","2.00","2.00","99.31","Canada","-","USD","3.23","5.16","1.00","Mar 14, 2030","4.95","3.25","-","5.16","3.25","5.16","USD","Sep 14, 2025","Jan 26, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","185.02","0.00","185.02","2.00","2.00","99.81","United States","-","USD","1.80","4.65","1.00","Jul 15, 2028","4.55","1.88","-","4.65","1.88","4.65","USD","Jul 02, 2018","Jul 02, 2018"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","185.02","0.00","185.02","10.00","10.00","18.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","184.86","0.00","184.86","2.00","2.00","99.06","Japan","-","USD","6.93","5.36","1.00","Jul 08, 2036","5.25","7.06","-","5.36","7.06","5.36","USD","Jul 08, 2025","Jul 08, 2025"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","184.85","0.00","184.85","2.00","2.00","92.22","United States","-","USD","6.70","4.87","1.00","Dec 01, 2045","3.50","5.79","-","4.87","5.79","4.87","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.85","0.00","184.85","2.00","2.00","86.60","United States","-","USD","7.21","5.21","1.00","Jul 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.85","0.00","184.85","2.00","2.00","98.65","United States","-","USD","4.87","5.27","1.00","Feb 20, 2054","5.00","4.94","-","5.27","4.94","5.27","USD","Feb 01, 2024","Feb 01, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","184.83","0.00","184.83","2.00","2.00","92.66","United States","-","USD","3.59","6.83","1.00","Oct 01, 2050","3.70","3.66","-","5.80","3.56","5.80","USD","Aug 21, 2020","Aug 21, 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","184.73","0.00","184.73","2.00","2.00","104.92","Canada","-","USD","2.22","7.93","1.00","Jan 27, 2084","8.00","2.03","-","5.94","2.22","5.94","USD","Jan 12, 2024","Jan 12, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","184.73","0.00","184.73","2.00","2.00","91.26","United States","-","USD","3.53","4.68","1.00","Apr 23, 2030","2.13","3.53","-","4.68","3.53","4.68","USD","Apr 23, 2020","Apr 23, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","184.73","0.00","184.73","2.00","2.00","95.14","United States","-","USD","3.15","4.94","1.00","Dec 15, 2029","3.38","3.16","-","4.94","3.16","4.94","USD","Sep 26, 2019","Sep 26, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184.66","0.00","184.66","2.00","2.00","99.64","United States","-","USD","4.61","5.13","1.00","Nov 15, 2031","5.05","4.59","-","5.13","4.59","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","184.60","0.00","184.60","2.00","2.00","100.90","United States","-","USD","6.88","5.42","1.00","Aug 15, 2035","5.55","6.91","-","5.42","6.76","5.42","USD","Jun 16, 2025","Jun 16, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","184.60","0.00","184.60","2.00","2.00","99.54","United States","-","USD","4.66","5.15","1.00","Dec 06, 2031","5.05","4.64","-","5.15","4.64","5.15","USD","Dec 06, 2024","Dec 06, 2024"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.56","0.00","184.56","2.00","2.00","99.50","United States","-","USD","4.95","5.09","1.00","Nov 01, 2048","5.00","4.76","-","5.09","4.76","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.56","0.00","184.56","2.00","2.00","80.40","United States","-","USD","7.24","5.16","1.00","Dec 01, 2050","2.00","6.38","-","5.16","6.38","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","184.56","0.00","184.56","142.00","142.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","184.56","0.00","184.56","94.00","94.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","184.54","0.00","184.54","2.00","2.00","99.03","United States","-","USD","3.80","4.63","1.00","Oct 15, 2030","4.38","3.79","-","4.63","3.79","4.63","USD","Jul 24, 2025","Jul 24, 2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","184.53","0.00","184.53","2.00","2.00","97.63","United States","-","USD","6.68","5.35","1.00","Dec 06, 2034","5.00","6.71","-","5.35","6.71","5.35","USD","Dec 06, 2024","Dec 06, 2024"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","184.48","0.00","184.48","3.00","3.00","73.07","United States","-","USD","13.46","6.05","1.00","Jun 01, 2050","3.90","13.70","-","6.05","13.70","6.05","USD","May 13, 2020","May 13, 2020"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","184.48","0.00","184.48","2.00","2.00","87.00","Thailand","-","USD","10.82","5.74","1.00","Oct 25, 2042","4.50","10.89","-","5.74","10.89","5.74","USD","Oct 24, 2019","Oct 24, 2019"
"CMBT","CMB.TECH NV","Energy","Equity","184.44","0.00","184.44","12.00","12.00","14.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","184.44","0.00","184.44","42.00","42.00","4.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"HES","HESS CORPORATION","Energy","Fixed Income","184.40","0.00","184.40","2.00","2.00","112.09","United States","-","USD","5.27","4.97","1.00","Mar 15, 2033","7.13","5.25","-","4.97","5.25","4.97","USD","Mar 05, 2002","Mar 05, 2002"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","184.40","0.00","184.40","2.00","2.00","93.96","United States","-","USD","6.29","6.41","1.00","Sep 01, 2034","5.45","6.27","-","6.41","6.27","6.41","USD","Aug 20, 2024","Aug 20, 2024"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","184.36","0.00","184.36","14.00","14.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","184.34","0.00","184.34","2.00","2.00","100.11","United States","-","USD","1.22","4.46","1.00","Nov 08, 2027","4.55","1.25","-","4.46","1.25","4.46","USD","Nov 08, 2024","Nov 08, 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","184.34","0.00","184.34","2.00","2.00","99.31","Canada","-","USD","2.95","4.73","1.00","Oct 10, 2029","4.50","2.94","-","4.73","2.94","4.73","USD","Oct 10, 2024","Oct 10, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","184.34","0.00","184.34","2.00","2.00","99.98","United States","-","USD","3.87","6.65","1.00","Mar 15, 2031","6.65","3.87","-","6.65","3.87","6.65","USD","Feb 01, 2024","May 20, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","184.34","0.00","184.34","2.00","2.00","99.81","France","-","USD","2.01","4.84","1.00","Sep 14, 2028","4.75","2.00","-","4.84","2.00","4.84","USD","Sep 14, 2018","Sep 14, 2018"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","184.34","0.00","184.34","2.00","2.00","113.53","United States","-","USD","4.25","4.89","1.00","Sep 30, 2031","7.88","4.24","-","4.89","4.24","4.89","USD","Oct 03, 2001","Mar 12, 2002"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","184.27","0.00","184.27","2.00","2.00","97.18","United States","-","USD","5.78","5.14","1.00","Jun 15, 2033","4.65","5.80","-","5.14","5.80","5.14","USD","Mar 11, 2026","Mar 11, 2026"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","184.26","0.00","184.26","2.00","2.00","94.90","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.26","0.00","184.26","2.00","2.00","91.11","United States","-","USD","3.85","4.48","1.00","Dec 01, 2036","2.00","3.61","-","4.48","3.61","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"EQT","EQT CORP","Energy","Fixed Income","184.25","0.00","184.25","2.00","2.00","105.96","United States","-","USD","2.90","5.13","1.00","Feb 01, 2030","7.00","3.03","-","5.01","2.84","5.01","USD","Jan 21, 2020","Jan 21, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","184.21","0.00","184.21","2.00","2.00","104.43","United States","-","USD","7.58","5.38","1.00","Oct 15, 2036","5.95","7.56","-","5.38","7.56","5.38","USD","Oct 03, 2006","Oct 03, 2006"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","184.21","0.00","184.21","3.00","3.00","60.64","United States","-","USD","15.06","5.84","1.00","Dec 01, 2051","2.85","15.31","-","5.84","15.31","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","184.15","0.00","184.15","2.00","2.00","99.33","United States","-","USD","1.58","4.95","1.00","Apr 15, 2028","4.55","1.64","-","4.95","1.64","4.95","USD","Oct 15, 2018","Jan 09, 2019"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","184.14","0.00","184.14","25.00","25.00","7.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","184.14","0.00","184.14","2.00","2.00","99.46","United States","-","USD","4.95","4.81","1.00","May 15, 2032","4.70","5.00","-","4.81","5.00","4.81","USD","May 04, 2022","May 04, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","184.08","0.00","184.08","2.00","2.00","100.24","United States","-","USD","4.79","4.75","1.00","Mar 15, 2032","4.80","4.83","-","4.75","4.71","4.75","USD","Nov 04, 2024","Nov 04, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","184.05","0.00","184.05","2.00","2.00","101.67","United Kingdom","-","USD","1.74","4.67","1.00","Jun 12, 2028","5.60","1.78","-","4.64","1.70","4.64","USD","Jun 12, 2023","Jun 12, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","184.05","0.00","184.05","2.00","2.00","99.39","United States","-","USD","1.64","4.26","1.00","Apr 15, 2028","3.90","1.65","-","4.26","1.65","4.26","USD","Apr 18, 2023","Apr 18, 2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","184.01","0.00","184.01","2.00","2.00","102.14","Italy","-","USD","6.81","5.44","1.00","May 28, 2035","5.75","6.85","-","5.44","6.70","5.44","USD","May 28, 2025","May 28, 2025"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.97","0.00","183.97","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.97","0.00","183.97","2.00","2.00","97.20","United States","-","USD","5.91","5.03","1.00","Mar 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Mar 01, 2020","Mar 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","183.96","0.00","183.96","2.00","2.00","88.04","United States","-","USD","4.04","4.80","1.00","Oct 30, 2030","1.68","4.03","-","4.80","4.03","4.80","USD","Apr 30, 2021","May 03, 2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","183.94","0.00","183.94","2.00","2.00","74.76","United States","-","USD","12.57","5.87","1.00","Jun 01, 2046","3.70","12.76","-","5.87","12.76","5.87","USD","May 17, 2016","May 17, 2016"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","183.94","0.00","183.94","2.00","2.00","79.15","United States","-","USD","11.09","7.34","1.00","Jul 19, 2068","5.25","11.63","-","7.14","11.37","7.14","USD","Jul 19, 2018","Jul 19, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","183.94","0.00","183.94","2.00","2.00","81.80","United States","-","USD","12.64","5.85","1.00","Sep 15, 2048","4.38","12.89","-","5.85","12.89","5.85","USD","Jun 20, 2018","Jun 20, 2018"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","183.92","0.00","183.92","9.00","9.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","183.92","0.00","183.92","39.00","39.00","4.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","183.88","0.00","183.88","2.00","2.00","98.29","United States","-","USD","4.64","5.57","1.00","Dec 09, 2031","5.20","4.61","-","5.57","4.61","5.57","USD","Dec 09, 2024","Dec 09, 2024"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","183.86","0.00","183.86","2.00","2.00","104.32","United States","-","USD","1.77","5.20","1.00","Jul 31, 2028","7.47","1.82","-","5.11","1.75","5.11","USD","Aug 29, 2023","Aug 29, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","183.86","0.00","183.86","2.00","2.00","88.34","United States","-","USD","4.04","5.14","1.00","Nov 15, 2030","2.10","4.03","-","5.14","4.03","5.14","USD","Aug 26, 2020","Aug 26, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","183.76","0.00","183.76","2.00","2.00","98.11","France","-","USD","1.43","4.59","1.00","Jan 11, 2028","3.25","1.43","-","4.59","1.43","4.59","USD","Jan 11, 2018","Jan 11, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","183.76","0.00","183.76","2.00","2.00","102.64","United States","-","USD","1.23","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.22","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.76","0.00","183.76","2.00","2.00","103.85","United States","-","USD","2.14","4.98","1.00","Nov 17, 2028","6.75","2.13","-","4.92","2.06","4.92","USD","Nov 17, 2023","Nov 17, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","183.75","0.00","183.75","2.00","2.00","97.71","Germany","-","USD","6.18","5.38","1.00","Jan 11, 2034","5.00","6.15","-","5.38","6.15","5.38","USD","Jan 11, 2024","Jan 11, 2024"
"ATT","GRUPA AZOTY SA","Materials","Equity","183.73","0.00","183.73","35.00","35.00","5.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"466100","CLOBOT LTD","Information Technology","Equity","183.73","0.00","183.73","12.00","12.00","15.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183.67","0.00","183.67","2.00","2.00","89.27","United States","-","USD","3.54","4.91","1.00","Jan 01, 2036","1.50","3.19","-","4.91","3.19","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","183.67","0.00","183.67","2.00","2.00","97.64","United Kingdom","-","USD","3.75","4.98","1.00","Sep 30, 2030","4.35","3.74","-","4.98","3.74","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","183.67","0.00","183.67","2.00","2.00","83.77","United States","-","USD","13.69","5.76","1.00","Nov 01, 2052","4.56","13.98","-","5.76","13.98","5.76","USD","May 12, 2022","May 12, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","183.57","0.00","183.57","2.00","2.00","99.20","United States","-","USD","4.14","5.09","1.00","Apr 10, 2031","4.90","4.12","-","5.09","4.12","5.09","USD","Apr 10, 2026","Apr 10, 2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","183.57","0.00","183.57","2.00","2.00","98.83","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","3.90","1.57","-","4.64","1.57","4.64","USD","Mar 01, 2018","Mar 01, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","183.57","0.00","183.57","2.00","2.00","101.15","United States","-","USD","2.44","4.74","1.00","Apr 01, 2029","5.20","2.46","-","4.73","2.39","4.73","USD","Mar 27, 2024","Mar 27, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","183.47","0.00","183.47","2.00","2.00","88.46","United States","-","USD","4.04","4.76","1.00","Nov 01, 2030","1.75","4.03","-","4.76","4.03","4.76","USD","Nov 02, 2020","Nov 02, 2020"
"FLEX","FLEX LTD","Technology","Fixed Income","183.42","0.00","183.42","2.00","2.00","99.55","United States","-","USD","4.69","5.35","1.00","Jan 15, 2032","5.25","4.71","-","5.35","4.71","5.35","USD","Aug 21, 2024","Aug 21, 2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","183.41","0.00","183.41","3.00","3.00","58.17","France","-","USD","14.59","6.07","1.00","Oct 01, 2050","2.75","14.81","-","6.07","14.81","6.07","USD","Oct 01, 2020","Oct 01, 2020"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.38","0.00","183.38","2.00","2.00","84.61","United States","-","USD","6.66","5.16","1.00","Oct 01, 2051","2.50","5.86","-","5.16","5.86","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.38","0.00","183.38","2.00","2.00","90.65","United States","-","USD","6.75","4.95","1.00","Oct 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","183.38","0.00","183.38","2.00","2.00","98.70","United States","-","USD","4.02","5.07","1.00","Mar 03, 2031","4.75","4.03","-","5.07","4.03","5.07","USD","Mar 03, 2026","Mar 03, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","183.38","0.00","183.38","2.00","2.00","99.46","United States","-","USD","4.24","5.07","1.00","Jun 01, 2031","4.95","4.24","-","5.07","4.24","5.07","USD","May 15, 2026","May 15, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","183.29","0.00","183.29","2.00","2.00","99.61","Canada","-","USD","5.59","5.17","1.00","May 11, 2033","5.10","5.64","-","5.17","5.64","5.17","USD","May 11, 2023","May 11, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","183.29","0.00","183.29","2.00","2.00","97.50","United States","-","USD","7.22","5.14","1.00","Oct 07, 2035","4.79","7.25","-","5.14","7.25","5.14","USD","Oct 07, 2025","Oct 07, 2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.28","0.00","183.28","2.00","2.00","88.00","United States","-","USD","4.04","4.73","1.00","Oct 30, 2030","1.60","4.04","-","4.73","4.04","4.73","USD","Oct 19, 2020","Oct 19, 2020"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","183.26","0.00","183.26","31.00","31.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","183.26","0.00","183.26","47.00","47.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","183.18","0.00","183.18","2.00","2.00","101.44","United States","-","USD","1.17","4.68","1.00","Nov 01, 2027","5.85","1.22","-","4.62","1.14","4.62","USD","Nov 08, 2022","Nov 08, 2022"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","183.16","0.00","183.16","2.00","2.00","93.78","United States","-","USD","6.03","8.25","1.00","Oct 30, 2034","7.20","5.97","-","8.25","5.97","8.25","USD","Oct 30, 2024","Oct 30, 2024"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","183.14","0.00","183.14","2.00","2.00","85.72","United States","-","USD","11.04","5.98","1.00","Nov 15, 2043","4.65","11.17","-","5.98","11.17","5.98","USD","Nov 14, 2013","Nov 14, 2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","183.10","0.00","183.10","2.00","2.00","95.19","United States","-","USD","4.87","5.04","1.00","Mar 15, 2032","4.05","4.90","-","5.04","4.90","5.04","USD","Apr 01, 2022","Apr 01, 2022"
"AEGON","AEGON LTD","Insurance","Fixed Income","183.09","0.00","183.09","2.00","2.00","100.42","Netherlands","-","USD","1.62","7.76","1.00","Apr 11, 2048","5.50","1.48","-","5.24","1.61","5.24","USD","Apr 11, 2018","Apr 11, 2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","183.09","0.00","183.09","2.00","2.00","100.72","United States","-","USD","3.55","5.05","1.00","Jul 15, 2030","5.25","3.57","-","5.05","3.50","5.05","USD","Jun 06, 2025","Jun 06, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","183.09","0.00","183.09","2.00","2.00","100.42","Canada","-","USD","1.55","4.64","1.00","Mar 27, 2028","4.90","1.59","-","4.63","1.51","4.63","USD","Mar 27, 2023","Mar 27, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","183.09","0.00","183.09","2.00","2.00","100.30","United States","-","USD","1.45","4.40","1.00","Feb 15, 2028","4.60","1.48","-","4.39","1.40","4.39","USD","Nov 18, 2022","Nov 18, 2022"
"V","VISA INC","Technology","Fixed Income","183.09","0.00","183.09","2.00","2.00","98.71","United States","-","USD","4.03","4.41","1.00","Feb 12, 2031","4.10","4.05","-","4.41","4.05","4.41","USD","Feb 12, 2026","Feb 12, 2026"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.08","0.00","183.08","2.00","2.00","96.94","United States","-","USD","1.35","4.23","1.00","Feb 01, 2031","2.00","1.32","-","4.23","1.32","4.23","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.08","0.00","183.08","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","183.03","0.00","183.03","2.00","2.00","96.12","China","-","USD","7.18","5.67","1.00","Nov 05, 2035","5.13","7.19","-","5.67","7.19","5.67","USD","Nov 05, 2025","Nov 05, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","182.97","0.00","182.97","2.00","2.00","96.88","United States","-","USD","7.62","5.31","1.00","Jun 15, 2036","4.90","7.64","-","5.31","7.64","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","182.91","0.00","182.91","29.00","29.00","6.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","182.91","0.00","182.91","39.00","39.00","4.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"ADBE","ADOBE INC","Technology","Fixed Income","182.89","0.00","182.89","2.00","2.00","100.90","United States","-","USD","2.45","4.44","1.00","Apr 04, 2029","4.80","2.49","-","4.43","2.42","4.43","USD","Apr 04, 2024","Apr 04, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182.89","0.00","182.89","2.00","2.00","96.15","United States","-","USD","2.83","4.65","1.00","Aug 23, 2029","3.30","2.86","-","4.65","2.86","4.65","USD","Aug 23, 2017","Aug 23, 2017"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","182.89","0.00","182.89","2.00","2.00","101.92","Mexico","-","USD","2.97","5.36","1.00","Nov 25, 2029","6.00","2.99","-","5.35","2.92","5.35","USD","Nov 25, 2024","Nov 25, 2024"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","182.87","0.00","182.87","3.00","3.00","63.52","United States","-","USD","14.38","5.91","1.00","Jul 30, 2051","3.10","14.63","-","5.91","14.63","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","182.84","0.00","182.84","2.00","2.00","98.89","Mexico","-","USD","7.30","5.53","1.00","Jan 09, 2036","5.38","7.32","-","5.53","7.32","5.53","USD","Jan 09, 2024","Jan 09, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","182.84","0.00","182.84","2.00","2.00","99.14","United States","-","USD","6.75","5.27","1.00","Mar 15, 2035","5.15","6.79","-","5.27","6.79","5.27","USD","Mar 05, 2025","Mar 05, 2025"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","182.82","0.00","182.82","9.00","9.00","20.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","182.80","0.00","182.80","2.00","2.00","93.74","United Kingdom","-","USD","3.54","4.80","1.00","May 22, 2030","3.00","3.55","-","4.80","3.55","4.80","USD","May 22, 2020","May 22, 2020"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.79","0.00","182.79","2.00","2.00","94.32","United States","-","USD","5.45","5.12","1.00","May 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","May 01, 2016","May 01, 2016"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.79","0.00","182.79","2.00","2.00","92.87","United States","-","USD","5.81","5.34","1.00","Jan 20, 2048","4.00","5.35","-","5.34","5.35","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","182.71","0.00","182.71","2.00","2.00","97.32","United States","-","USD","7.07","5.68","1.00","Oct 10, 2035","5.30","7.08","-","5.68","7.08","5.68","USD","Oct 10, 2025","Oct 10, 2025"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","182.71","0.00","182.71","2.00","2.00","101.87","South Africa","-","USD","4.78","5.47","1.00","May 13, 2032","5.85","4.84","-","5.46","4.67","5.46","USD","May 13, 2025","May 13, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","182.70","0.00","182.70","2.00","2.00","90.18","Australia","-","USD","4.25","5.09","1.00","Mar 11, 2031","2.69","4.23","-","5.09","4.23","5.09","USD","Mar 11, 2021","Mar 11, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","182.70","0.00","182.70","2.00","2.00","98.93","Switzerland","-","USD","2.15","4.39","1.00","Nov 05, 2028","3.90","2.16","-","4.39","2.16","4.39","USD","Nov 05, 2025","Nov 05, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","182.70","0.00","182.70","2.00","2.00","101.55","United States","-","USD","2.34","4.76","1.00","Mar 01, 2029","5.40","2.38","-","4.74","2.31","4.74","USD","Sep 01, 2024","Dec 31, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","182.70","0.00","182.70","2.00","2.00","97.86","New Zealand","-","USD","3.73","4.79","1.00","Sep 16, 2030","4.22","3.72","-","4.79","3.72","4.79","USD","Sep 16, 2025","Sep 16, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182.64","0.00","182.64","2.00","2.00","102.59","United States","-","USD","6.04","5.09","1.00","Mar 15, 2034","5.50","6.11","-","5.08","5.94","5.08","USD","Nov 22, 2023","Nov 22, 2023"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","182.64","0.00","182.64","2.00","2.00","99.50","Canada","-","USD","6.63","5.78","1.00","Jan 15, 2035","5.70","6.65","-","5.78","6.65","5.78","USD","Nov 08, 2024","Nov 08, 2024"
"CIA","CITIZENS INC CLASS A","Financials","Equity","182.60","0.00","182.60","34.00","34.00","5.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","182.60","0.00","182.60","3.00","3.00","72.68","United States","-","USD","13.33","6.04","1.00","Aug 15, 2050","3.88","13.57","-","6.04","13.57","6.04","USD","Oct 13, 2020","Oct 13, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","182.60","0.00","182.60","2.00","2.00","96.40","United States","-","USD","12.81","6.17","1.00","Feb 01, 2055","5.90","13.09","-","6.17","13.09","6.17","USD","Jan 27, 2025","May 13, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","182.58","0.00","182.58","2.00","2.00","101.15","United States","-","USD","6.82","5.28","1.00","May 07, 2035","5.45","6.87","-","5.28","6.71","5.28","USD","May 07, 2025","May 07, 2025"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","182.57","0.00","182.57","240.00","240.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","182.51","0.00","182.51","2.00","2.00","107.83","Korea (South)","-","USD","5.34","5.07","1.00","Jan 17, 2033","6.50","5.32","-","5.07","5.32","5.07","USD","Jan 17, 2023","Jan 17, 2023"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.50","0.00","182.50","2.00","2.00","97.05","United States","-","USD","5.69","5.04","1.00","Aug 01, 2048","4.50","5.34","-","5.04","5.34","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","182.50","0.00","182.50","2.00","2.00","89.87","United States","-","USD","3.67","4.64","1.00","Jun 01, 2030","1.75","3.66","-","4.64","3.66","4.64","USD","May 29, 2020","May 29, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","182.50","0.00","182.50","2.00","2.00","98.73","United States","-","USD","1.85","4.47","1.00","Jul 15, 2028","3.80","1.90","-","4.47","1.90","4.47","USD","Jun 21, 2018","Jun 21, 2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","182.50","0.00","182.50","2.00","2.00","99.56","United States","-","USD","4.05","5.16","1.00","Mar 26, 2031","5.05","4.07","-","5.16","4.07","5.16","USD","Mar 26, 2026","Mar 26, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182.50","0.00","182.50","2.00","2.00","101.45","Japan","-","USD","2.74","4.79","1.00","Jul 09, 2029","5.32","2.73","-","4.79","2.73","4.79","USD","Jul 09, 2024","Jul 09, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182.45","0.00","182.45","2.00","2.00","91.32","United States","-","USD","7.11","5.63","1.00","Aug 15, 2035","4.40","7.15","-","5.63","7.15","5.63","USD","May 27, 2015","May 27, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","182.41","0.00","182.41","2.00","2.00","92.10","United States","-","USD","4.39","5.10","1.00","Jun 01, 2031","3.25","4.40","-","5.10","4.40","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","182.38","0.00","182.38","2.00","2.00","87.00","United States","-","USD","4.72","4.65","1.00","Aug 18, 2031","1.75","4.72","-","4.65","4.72","4.65","USD","Aug 18, 2021","Aug 18, 2021"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","182.38","0.00","182.38","3.00","3.00","52.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","182.33","0.00","182.33","2.00","2.00","93.15","United States","-","USD","9.93","5.34","1.00","Dec 01, 2044","4.64","10.03","-","5.34","10.03","5.34","USD","Oct 29, 2013","Oct 29, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","182.33","0.00","182.33","2.00","2.00","78.34","United States","-","USD","12.87","5.82","1.00","May 01, 2048","4.05","13.11","-","5.82","13.11","5.82","USD","May 04, 2018","May 04, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","182.31","0.00","182.31","2.00","2.00","98.46","United States","-","USD","1.08","4.37","1.00","Sep 01, 2027","2.95","1.08","-","4.37","1.08","4.37","USD","Aug 10, 2017","Aug 10, 2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","182.25","0.00","182.25","2.00","2.00","106.71","United States","-","USD","6.83","5.27","1.00","Oct 15, 2035","6.20","6.96","-","5.23","6.68","5.23","USD","Oct 15, 2016","Dec 30, 2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","182.21","0.00","182.21","2.00","2.00","101.47","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.60","1.51","-","4.60","1.43","4.60","USD","Feb 24, 2023","Feb 24, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","182.21","0.00","182.21","2.00","2.00","90.16","United States","-","USD","3.69","4.68","1.00","Jun 15, 2030","1.90","3.69","-","4.68","3.69","4.68","USD","May 05, 2020","May 05, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","182.21","0.00","182.21","2.00","2.00","94.32","United States","-","USD","2.08","4.28","1.00","Sep 14, 2028","1.50","2.08","-","4.28","2.08","4.28","USD","Sep 14, 2021","Sep 14, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","182.21","0.00","182.21","2.00","2.00","101.12","Switzerland","-","USD","3.19","4.61","1.00","Mar 14, 2030","4.95","3.26","-","4.60","3.13","4.60","USD","Mar 14, 2023","Mar 14, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","182.12","0.00","182.12","2.00","2.00","100.79","United States","-","USD","3.19","4.99","1.00","Mar 05, 2031","5.25","3.21","-","4.99","3.21","4.99","USD","Mar 05, 2025","Mar 05, 2025"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","182.09","0.00","182.09","117.00","117.00","1.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","182.09","0.00","182.09","2.00","2.00","101.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CNL","CLECO POWER LLC","Electric","Fixed Income","182.06","0.00","182.06","2.00","2.00","100.90","United States","-","USD","9.47","5.91","1.00","Dec 01, 2040","6.00","9.50","-","5.91","9.50","5.91","USD","Nov 15, 2010","Nov 15, 2010"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","182.06","0.00","182.06","2.00","2.00","102.86","Brazil","-","USD","7.52","6.23","1.00","Apr 08, 2037","6.60","7.53","-","6.22","7.40","6.22","USD","Apr 08, 2025","Apr 08, 2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","182.06","0.00","182.06","3.00","3.00","61.21","United States","-","USD","14.85","5.57","1.00","Jul 01, 2050","2.52","15.04","-","5.57","15.04","5.57","USD","Jun 15, 2020","Jun 15, 2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","182.05","0.00","182.05","2.00","2.00","100.41","United States","-","USD","6.70","5.31","1.00","Mar 15, 2035","5.38","6.74","-","5.31","6.58","5.31","USD","Mar 07, 2025","Mar 07, 2025"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","182.02","0.00","182.02","2.00","2.00","100.86","Kazakhstan","-","USD","3.12","5.98","1.00","Mar 26, 2030","6.25","3.20","-","5.97","3.00","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181.92","0.00","181.92","2.00","2.00","101.70","United States","-","USD","2.59","4.52","1.00","Jun 15, 2029","5.15","2.67","-","4.49","2.53","4.49","USD","Jun 03, 2024","Jun 03, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","181.92","0.00","181.92","2.00","2.00","101.34","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.71","4.98","USD","May 24, 2023","Oct 20, 2023"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","181.86","0.00","181.86","2.00","2.00","95.82","United States","-","USD","7.07","5.64","1.00","Sep 19, 2035","5.05","7.09","-","5.64","7.09","5.64","USD","Sep 19, 2025","Sep 19, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","181.83","0.00","181.83","2.00","2.00","98.31","United States","-","USD","3.99","5.13","1.00","Jan 15, 2031","4.70","4.00","-","5.13","4.00","5.13","USD","Nov 24, 2025","Nov 24, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","181.83","0.00","181.83","2.00","2.00","99.00","Switzerland","-","USD","3.99","4.75","1.00","Feb 09, 2031","4.50","4.00","-","4.75","4.00","4.75","USD","May 09, 2025","May 09, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","181.79","0.00","181.79","2.00","2.00","99.25","United States","-","USD","6.67","5.26","1.00","Feb 15, 2035","5.15","6.71","-","5.26","6.71","5.26","USD","Dec 09, 2024","Dec 09, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","181.79","0.00","181.79","2.00","2.00","89.57","Kazakhstan","-","USD","5.77","5.36","1.00","Apr 14, 2033","3.50","5.80","-","5.36","5.80","5.36","USD","Oct 14, 2020","Oct 14, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","181.73","0.00","181.73","2.00","2.00","103.27","United States","-","USD","5.18","4.99","1.00","Nov 16, 2032","5.60","5.26","-","4.97","5.08","4.97","USD","Nov 16, 2022","Nov 16, 2022"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","181.72","0.00","181.72","46.00","46.00","3.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","181.63","0.00","181.63","2.00","2.00","104.01","Canada","-","USD","1.16","8.41","1.00","Oct 27, 2082","8.63","0.94","-","5.39","1.17","5.39","USD","Oct 25, 2022","Oct 25, 2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","181.63","0.00","181.63","2.00","2.00","99.05","United States","-","USD","2.16","4.81","1.00","Nov 15, 2028","4.38","2.17","-","4.81","2.17","4.81","USD","Nov 03, 2025","Nov 03, 2025"
"AMD","XILINX INC","Technology","Fixed Income","181.63","0.00","181.63","2.00","2.00","92.09","United States","-","USD","3.62","4.63","1.00","Jun 01, 2030","2.38","3.62","-","4.63","3.62","4.63","USD","May 19, 2020","May 19, 2020"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.61","0.00","181.61","2.00","2.00","82.93","United States","-","USD","7.65","4.96","1.00","Nov 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.61","0.00","181.61","2.00","2.00","95.23","United States","-","USD","7.07","5.00","1.00","Dec 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","181.53","0.00","181.53","2.00","2.00","101.19","Australia","-","USD","4.69","4.88","1.00","Feb 21, 2032","5.13","4.73","-","4.87","4.60","4.87","USD","Feb 21, 2025","Feb 21, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","181.53","0.00","181.53","2.00","2.00","102.39","United States","-","USD","4.87","5.12","1.00","Jun 01, 2032","5.60","4.94","-","5.11","4.76","5.11","USD","May 31, 2022","May 31, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","181.53","0.00","181.53","2.00","2.00","103.87","United States","-","USD","5.09","5.22","1.00","Nov 01, 2032","5.95","5.16","-","5.20","4.99","5.20","USD","Nov 08, 2022","Nov 08, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","181.52","0.00","181.52","2.00","2.00","81.69","United States","-","USD","11.63","5.79","1.00","Oct 01, 2044","4.15","11.79","-","5.79","11.79","5.79","USD","Sep 15, 2014","Sep 15, 2014"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","181.50","0.00","181.50","21.00","21.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","181.44","0.00","181.44","2.00","2.00","95.38","United Arab Emirates","-","USD","1.72","4.73","1.00","Apr 29, 2028","2.00","1.71","-","4.73","1.71","4.73","USD","Apr 29, 2021","Apr 29, 2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","181.44","0.00","181.44","2.00","2.00","97.24","Mexico","-","USD","2.79","5.11","1.00","Sep 12, 2029","4.15","2.87","-","5.11","2.87","5.11","USD","Sep 12, 2019","Sep 12, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","181.40","0.00","181.40","2.00","2.00","98.97","United States","-","USD","4.54","4.87","1.00","Oct 22, 2032","4.67","4.56","-","4.87","4.56","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","181.34","0.00","181.34","2.00","2.00","94.58","United States","-","USD","4.06","4.86","1.00","Jan 15, 2031","3.50","4.09","-","4.86","4.09","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","181.34","0.00","181.34","2.00","2.00","100.62","United States","-","USD","3.20","4.56","1.00","Feb 24, 2030","4.75","3.22","-","4.56","3.15","4.56","USD","Feb 24, 2025","Feb 24, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181.34","0.00","181.34","2.00","2.00","98.44","United States","-","USD","2.91","4.73","1.00","Oct 01, 2029","4.20","2.93","-","4.73","2.93","4.73","USD","Sep 26, 2024","Sep 26, 2024"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","87.44","United States","-","USD","6.70","5.12","1.00","May 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","84.30","United States","-","USD","6.78","5.17","1.00","Aug 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.32","0.00","181.32","2.00","2.00","91.29","United States","-","USD","7.49","5.10","1.00","Sep 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","181.28","0.00","181.28","10.00","10.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","181.28","0.00","181.28","16.00","16.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","181.27","0.00","181.27","2.00","2.00","97.36","United States","-","USD","7.14","5.76","1.00","Feb 01, 2036","5.40","7.15","-","5.76","7.15","5.76","USD","Jan 28, 2026","Jan 28, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","181.27","0.00","181.27","2.00","2.00","87.29","United States","-","USD","5.06","4.76","1.00","Feb 01, 2032","2.13","5.05","-","4.76","5.05","4.76","USD","Dec 15, 2021","Dec 15, 2021"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","181.27","0.00","181.27","4.00","4.00","43.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","181.25","0.00","181.25","3.00","3.00","71.22","United States","-","USD","15.50","5.64","1.00","Dec 01, 2057","3.66","15.81","-","5.64","15.81","5.64","USD","Oct 12, 2017","Oct 12, 2017"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","181.25","0.00","181.25","2.00","2.00","94.40","Kuwait","-","USD","1.71","5.99","1.00","Apr 28, 2028","2.63","1.69","-","5.99","1.69","5.99","USD","Apr 28, 2021","Apr 28, 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","181.15","0.00","181.15","2.00","2.00","97.07","United States","-","USD","1.45","4.87","1.00","Jan 26, 2028","2.85","1.45","-","4.87","1.45","4.87","USD","Jan 26, 2021","Jan 26, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","181.15","0.00","181.15","2.00","2.00","100.39","United States","-","USD","3.08","4.72","1.00","Dec 15, 2029","4.85","3.10","-","4.72","3.03","4.72","USD","Dec 09, 2024","Dec 09, 2024"
"LCNB","LCNB CORP","Financials","Equity","181.06","0.00","181.06","9.00","9.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"NRC","NRC HEALTH","Health Care","Equity","181.06","0.00","181.06","8.00","8.00","21.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181.05","0.00","181.05","2.00","2.00","103.45","Japan","-","USD","3.55","4.89","1.00","Jul 13, 2030","5.85","3.53","-","4.89","3.53","4.89","USD","Jul 13, 2023","Jul 13, 2023"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.02","0.00","181.02","2.00","2.00","88.11","United States","-","USD","6.69","5.01","1.00","Jul 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.02","0.00","181.02","2.00","2.00","94.05","United States","-","USD","5.83","5.11","1.00","Jun 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","May 01, 2019","May 01, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181.01","0.00","181.01","2.00","2.00","99.54","United States","-","USD","5.98","6.70","1.00","Sep 15, 2054","6.38","5.87","-","6.46","6.00","6.46","USD","Sep 12, 2024","Sep 12, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","180.96","0.00","180.96","2.00","2.00","94.17","United States","-","USD","3.75","5.07","1.00","Sep 15, 2030","3.50","3.76","-","5.07","3.76","5.07","USD","Aug 20, 2020","Aug 20, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","180.96","0.00","180.96","2.00","2.00","94.34","United States","-","USD","2.30","4.41","1.00","Dec 10, 2028","1.90","2.30","-","4.41","2.30","4.41","USD","Dec 10, 2021","Dec 10, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","180.95","0.00","180.95","2.00","2.00","101.21","United States","-","USD","6.30","5.96","1.00","Nov 18, 2039","6.14","6.41","-","5.95","6.26","5.95","USD","Nov 18, 2024","Nov 18, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","180.86","0.00","180.86","2.00","2.00","98.19","United States","-","USD","4.04","4.80","1.00","Jan 12, 2031","4.35","4.02","-","4.80","4.02","4.80","USD","Jan 12, 2026","Jan 12, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","180.76","0.00","180.76","2.00","2.00","103.32","United States","-","USD","3.67","4.93","1.00","Nov 01, 2030","5.80","3.73","-","4.90","3.60","4.90","USD","Aug 24, 2023","Aug 24, 2023"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","180.73","0.00","180.73","2.00","2.00","91.30","United States","-","USD","3.30","4.92","1.00","Nov 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.73","0.00","180.73","2.00","2.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180.73","0.00","180.73","2.00","2.00","100.02","United States","-","USD","4.09","5.48","1.00","Nov 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"ELS","ELSIGHT LTD","Information Technology","Equity","180.71","0.00","180.71","39.00","39.00","4.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","180.66","0.00","180.66","2.00","2.00","102.87","United States","-","USD","1.18","4.83","1.00","Nov 15, 2027","7.10","1.25","-","4.71","1.17","4.71","USD","Nov 15, 2022","Nov 15, 2022"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","180.57","0.00","180.57","2.00","2.00","98.14","United States","-","USD","3.82","4.77","1.00","Nov 15, 2030","4.29","3.87","-","4.77","3.87","4.77","USD","Nov 25, 2025","Nov 25, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","180.57","0.00","180.57","2.00","2.00","94.51","United States","-","USD","2.87","4.73","1.00","Aug 19, 2029","2.80","2.87","-","4.73","2.87","4.73","USD","Aug 19, 2019","Aug 19, 2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","180.55","0.00","180.55","2.00","2.00","96.84","United States","-","USD","6.75","5.31","1.00","Mar 15, 2035","4.85","6.85","-","5.31","6.85","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","180.47","0.00","180.47","2.00","2.00","96.19","United States","-","USD","3.54","4.78","1.00","Jun 15, 2030","3.70","3.57","-","4.78","3.57","4.78","USD","May 13, 2020","May 13, 2020"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","180.45","0.00","180.45","244.00","244.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","180.45","0.00","180.45","2.00","2.00","72.23","United States","-","USD","13.05","6.28","1.00","Nov 15, 2049","4.00","13.28","-","6.28","13.28","6.28","USD","Aug 15, 2019","Aug 15, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","180.45","0.00","180.45","2.00","2.00","92.76","United States","-","USD","12.82","6.19","1.00","Jul 15, 2052","5.63","13.09","-","6.19","13.09","6.19","USD","Jul 13, 2022","Jul 13, 2022"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","180.45","0.00","180.45","17.00","17.00","10.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","180.45","0.00","180.45","47.00","47.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","180.45","0.00","180.45","1,003.00","1,003.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","180.43","0.00","180.43","2.00","2.00","93.46","United States","-","USD","3.16","4.72","1.00","Jul 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.43","0.00","180.43","2.00","2.00","92.46","United States","-","USD","5.93","5.34","1.00","Jul 20, 2049","4.00","5.63","-","5.34","5.63","5.34","USD","Jul 01, 2019","Jul 01, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","180.42","0.00","180.42","2.00","2.00","100.87","United States","-","USD","6.89","5.32","1.00","Jun 01, 2035","5.45","6.93","-","5.32","6.77","5.32","USD","May 16, 2025","May 16, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","180.42","0.00","180.42","2.00","2.00","87.65","United States","-","USD","4.72","5.10","1.00","Sep 15, 2031","2.35","4.70","-","5.10","4.70","5.10","USD","Aug 13, 2021","Aug 13, 2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180.42","0.00","180.42","2.00","2.00","101.96","United States","-","USD","6.05","5.53","1.00","Apr 15, 2034","5.85","6.09","-","5.53","5.93","5.53","USD","Apr 11, 2024","Apr 11, 2024"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","180.40","0.00","180.40","12.00","12.00","14.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","180.40","0.00","180.40","6.00","6.00","32.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","180.40","0.00","180.40","52.00","52.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","180.23","0.00","180.23","2.00","2.00","101.18","United States","-","USD","6.48","5.22","1.00","Nov 14, 2034","5.40","6.59","-","5.21","6.27","5.21","USD","Nov 14, 2014","Nov 14, 2014"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","180.18","0.00","180.18","2.00","2.00","101.53","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.25","2.63","-","4.66","2.56","4.66","USD","May 29, 2024","May 29, 2024"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","180.18","0.00","180.18","2.00","2.00","72.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","180.14","0.00","180.14","2.00","2.00","86.66","United States","-","USD","7.16","5.02","1.00","Nov 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","180.08","0.00","180.08","2.00","2.00","98.39","Canada","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.65","3.84","-","5.07","3.84","5.07","USD","Nov 18, 2025","Nov 18, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","180.08","0.00","180.08","2.00","2.00","101.12","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","5.15","2.42","-","4.68","2.35","4.68","USD","Feb 27, 2024","Feb 27, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","179.99","0.00","179.99","2.00","2.00","99.68","United States","-","USD","1.12","4.52","1.00","Sep 24, 2027","4.25","1.13","-","4.52","1.13","4.52","USD","Sep 24, 2024","Sep 24, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","179.99","0.00","179.99","2.00","2.00","100.13","Ireland","-","USD","3.28","5.06","1.00","Apr 01, 2030","5.10","3.29","-","5.06","3.29","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","179.89","0.00","179.89","2.00","2.00","101.15","United States","-","USD","2.72","4.68","1.00","Jul 15, 2029","5.10","2.75","-","4.68","2.68","4.68","USD","Jun 28, 2024","Jun 28, 2024"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.85","0.00","179.85","2.00","2.00","104.42","United States","-","USD","3.50","4.80","1.00","Jul 01, 2040","6.00","3.62","-","4.80","3.62","4.80","USD","Feb 01, 2016","Feb 01, 2016"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.85","0.00","179.85","2.00","2.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2012","Oct 01, 2012"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","179.84","0.00","179.84","2.00","2.00","102.03","United States","-","USD","6.26","5.13","1.00","Jun 01, 2034","5.45","6.32","-","5.12","6.15","5.12","USD","May 10, 2024","May 10, 2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","179.84","0.00","179.84","2.00","2.00","97.62","United States","-","USD","6.42","5.36","1.00","Sep 01, 2034","5.00","6.45","-","5.36","6.45","5.36","USD","Sep 19, 2024","Sep 19, 2024"
"OPFI","OPPFI INC CLASS A","Financials","Equity","179.74","0.00","179.74","19.00","19.00","9.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","179.70","0.00","179.70","2.00","2.00","99.22","Canada","-","USD","1.25","4.52","1.00","Nov 03, 2028","4.00","1.23","-","4.52","1.24","4.52","USD","Nov 03, 2025","Nov 03, 2025"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","179.64","0.00","179.64","3.00","3.00","69.93","United States","-","USD","13.87","5.75","1.00","Oct 15, 2049","3.39","14.12","-","5.75","14.12","5.75","USD","Nov 14, 2019","Nov 14, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","179.64","0.00","179.64","3.00","3.00","69.71","United States","-","USD","14.04","5.81","1.00","Aug 01, 2051","3.50","14.30","-","5.81","14.30","5.81","USD","Mar 26, 2020","Mar 26, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","179.64","0.00","179.64","2.00","2.00","100.40","United States","-","USD","4.98","4.87","1.00","May 30, 2032","4.95","5.01","-","4.87","5.01","4.87","USD","May 30, 2025","May 30, 2025"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","179.63","0.00","179.63","5.00","5.00","37.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","179.63","0.00","179.63","99.00","99.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","179.58","0.00","179.58","2.00","2.00","101.44","United States","-","USD","4.64","5.07","1.00","Jan 01, 2032","5.38","4.68","-","5.06","4.55","5.06","USD","Jul 26, 2024","Jul 26, 2024"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.55","0.00","179.55","2.00","2.00","94.29","United States","-","USD","3.44","4.72","1.00","Oct 01, 2035","3.00","3.27","-","4.72","3.27","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179.55","0.00","179.55","2.00","2.00","88.01","United States","-","USD","6.48","5.10","1.00","Nov 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.55","0.00","179.55","2.00","2.00","96.60","United States","-","USD","3.52","4.96","1.00","Jul 01, 2037","4.00","3.39","-","4.96","3.39","4.96","USD","May 01, 2024","May 01, 2024"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.55","0.00","179.55","2.00","2.00","92.83","United States","-","USD","6.66","5.14","1.00","Mar 20, 2054","4.00","6.32","-","5.14","6.32","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","179.52","0.00","179.52","29.00","29.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"EGHT","8X8 INC","Information Technology","Equity","179.52","0.00","179.52","95.00","95.00","1.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","179.51","0.00","179.51","2.00","2.00","98.83","United States","-","USD","7.33","5.41","1.00","Mar 16, 2036","5.25","7.36","-","5.41","7.36","5.41","USD","Mar 16, 2026","Mar 16, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","179.51","0.00","179.51","2.00","2.00","98.55","United States","-","USD","7.54","5.19","1.00","May 07, 2036","5.00","7.58","-","5.19","7.58","5.19","USD","May 07, 2026","May 07, 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","179.51","0.00","179.51","2.00","2.00","95.57","United States","-","USD","7.16","5.87","1.00","Nov 15, 2035","5.25","7.16","-","5.87","7.16","5.87","USD","Nov 03, 2025","Nov 03, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","179.50","0.00","179.50","2.00","2.00","102.63","Japan","-","USD","3.38","5.11","1.00","May 27, 2031","5.74","3.41","-","4.98","3.41","4.98","USD","Feb 27, 2023","Feb 27, 2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","179.45","0.00","179.45","2.00","2.00","99.32","United States","-","USD","6.85","6.10","1.00","Jul 15, 2035","6.00","6.86","-","6.10","6.86","6.10","USD","Jun 27, 2025","Jun 27, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","179.45","0.00","179.45","2.00","2.00","99.66","United States","-","USD","7.03","5.05","1.00","Aug 15, 2035","5.00","7.07","-","5.05","7.07","5.05","USD","Jul 28, 2025","Jul 28, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","179.45","0.00","179.45","2.00","2.00","85.00","Netherlands","-","USD","4.67","6.12","1.00","Sep 15, 2031","2.69","4.63","-","6.12","4.63","6.12","USD","Sep 15, 2021","Sep 15, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179.41","0.00","179.41","2.00","2.00","99.84","United States","-","USD","4.49","5.13","1.00","Sep 15, 2031","5.10","4.47","-","5.13","4.47","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","179.41","0.00","179.41","2.00","2.00","97.58","United States","-","USD","2.51","4.60","1.00","Apr 15, 2029","3.65","2.55","-","4.60","2.55","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","179.41","0.00","179.41","2.00","2.00","98.49","Singapore","-","USD","1.15","4.31","1.00","Sep 26, 2027","3.00","1.14","-","4.31","1.14","4.31","USD","Sep 26, 2017","Sep 26, 2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","179.38","0.00","179.38","2.00","2.00","94.28","United States","-","USD","5.63","5.02","1.00","Mar 15, 2033","4.00","5.66","-","5.02","5.66","5.02","USD","Mar 23, 2018","Mar 23, 2018"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","179.31","0.00","179.31","2.00","2.00","101.15","United Kingdom","-","USD","3.17","4.55","1.00","Mar 03, 2030","4.90","3.24","-","4.54","3.10","4.54","USD","Mar 03, 2023","Mar 03, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","179.31","0.00","179.31","2.00","2.00","100.01","United States","-","USD","3.37","4.80","1.00","May 01, 2030","4.80","3.39","-","4.80","3.39","4.80","USD","May 01, 2025","May 01, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","179.31","0.00","179.31","2.00","2.00","101.58","Netherlands","-","USD","2.36","4.88","1.00","Mar 05, 2030","5.45","2.38","-","4.80","2.39","4.80","USD","Mar 05, 2024","Mar 05, 2024"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.26","0.00","179.26","2.00","2.00","88.87","United States","-","USD","6.12","5.04","1.00","Nov 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179.25","0.00","179.25","2.00","2.00","100.00","United States","-","USD","4.53","4.95","1.00","Nov 01, 2031","4.95","4.56","-","4.95","4.56","4.95","USD","Oct 31, 2024","Oct 31, 2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","179.25","0.00","179.25","2.00","2.00","101.02","United States","-","USD","6.21","5.47","1.00","Aug 01, 2034","5.63","6.25","-","5.46","6.09","5.46","USD","Feb 15, 2024","Feb 15, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","179.25","0.00","179.25","2.00","2.00","100.68","United States","-","USD","6.91","5.15","1.00","May 30, 2035","5.25","6.98","-","5.15","6.78","5.15","USD","May 30, 2025","May 30, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","179.19","0.00","179.19","2.00","2.00","100.17","United States","-","USD","5.47","4.82","1.00","Mar 09, 2033","4.85","5.53","-","4.82","5.35","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","179.12","0.00","179.12","2.00","2.00","100.05","Australia","-","USD","6.20","4.94","1.00","Jan 10, 2034","4.95","6.18","-","4.94","6.18","4.94","USD","Jan 10, 2024","Jan 10, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179.12","0.00","179.12","2.00","2.00","100.57","New Zealand","-","USD","1.48","4.52","1.00","Feb 15, 2028","4.90","1.47","-","4.52","1.47","4.52","USD","Feb 15, 2023","Feb 15, 2023"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","179.02","0.00","179.02","2.00","2.00","99.03","United States","-","USD","2.91","5.38","1.00","Oct 20, 2029","5.02","2.95","-","5.38","2.95","5.38","USD","Oct 15, 2024","Oct 15, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","179.02","0.00","179.02","2.00","2.00","94.43","Chile","-","USD","4.05","5.15","1.00","Jan 15, 2031","3.75","4.06","-","5.15","4.06","5.15","USD","May 06, 2020","May 06, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","179.02","0.00","179.02","2.00","2.00","99.18","United States","-","USD","1.94","4.56","1.00","Aug 25, 2028","4.15","1.96","-","4.56","1.96","4.56","USD","Aug 25, 2025","Aug 25, 2025"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","178.96","0.00","178.96","2.00","2.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.96","0.00","178.96","2.00","2.00","101.66","United States","-","USD","4.73","5.16","1.00","Sep 01, 2052","5.50","5.01","-","5.16","5.01","5.16","USD","Sep 01, 2022","Sep 01, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","178.92","0.00","178.92","2.00","2.00","100.44","United States","-","USD","7.31","5.40","1.00","May 21, 2037","5.49","7.47","-","5.40","7.47","5.40","USD","May 21, 2026","May 21, 2026"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","178.85","0.00","178.85","2.00","2.00","74.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","178.85","0.00","178.85","14.00","14.00","12.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SDE","SPARTAN DELTA CORP","Energy","Equity","178.85","0.00","178.85","22.00","22.00","8.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","178.81","0.00","178.81","26.00","26.00","6.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"FESA4","FERBASA PREF","Materials","Equity","178.81","0.00","178.81","155.00","155.00","1.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"KSB","KSB LTD","Industrials","Equity","178.81","0.00","178.81","19.00","19.00","9.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","178.79","0.00","178.79","2.00","2.00","99.79","United States","-","USD","6.36","5.28","1.00","Sep 01, 2034","5.25","6.42","-","5.28","6.42","5.28","USD","Aug 09, 2024","Aug 09, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","178.73","0.00","178.73","2.00","2.00","100.13","United States","-","USD","1.40","4.51","1.00","Feb 23, 2028","4.60","1.50","-","4.50","1.27","4.50","USD","Feb 23, 2018","Feb 23, 2018"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","178.65","0.00","178.65","5.00","5.00","33.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"RMNI","RIMINI STREET INC","Information Technology","Equity","178.65","0.00","178.65","39.00","39.00","4.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","178.65","0.00","178.65","38.00","38.00","4.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","178.63","0.00","178.63","2.00","2.00","98.07","United States","-","USD","2.42","4.57","1.00","Mar 21, 2029","3.80","2.48","-","4.57","2.48","4.57","USD","Mar 21, 2019","Mar 21, 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","178.63","0.00","178.63","2.00","2.00","100.69","Canada","-","USD","1.43","4.41","1.00","Jan 12, 2028","4.90","1.42","-","4.41","1.42","4.41","USD","Jan 12, 2023","Jan 12, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","178.63","0.00","178.63","2.00","2.00","98.12","United States","-","USD","1.20","4.44","1.00","Oct 15, 2027","2.88","1.20","-","4.44","1.20","4.44","USD","Oct 02, 2017","Oct 02, 2017"
"DTE","DETROIT EDISON","Electric","Fixed Income","178.57","0.00","178.57","2.00","2.00","102.29","United States","-","USD","8.12","5.42","1.00","Oct 01, 2037","5.70","8.11","-","5.42","8.11","5.42","USD","Oct 06, 2005","Oct 06, 2005"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","178.57","0.00","178.57","2.00","2.00","87.66","United States","-","USD","11.88","6.01","1.00","Dec 15, 2046","4.95","12.10","-","6.01","12.10","6.01","USD","Nov 16, 2016","Nov 16, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","178.57","0.00","178.57","2.00","2.00","81.37","United States","-","USD","12.03","5.87","1.00","Dec 01, 2045","4.25","12.21","-","5.87","12.21","5.87","USD","Nov 13, 2015","Nov 13, 2015"
"NTAP","NETAPP INC","Technology","Fixed Income","178.53","0.00","178.53","2.00","2.00","101.63","United States","-","USD","4.76","5.16","1.00","Mar 17, 2032","5.50","4.74","-","5.16","4.62","5.16","USD","Mar 17, 2025","Mar 17, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","178.53","0.00","178.53","2.00","2.00","99.94","United States","-","USD","6.11","5.13","1.00","Jan 15, 2034","5.13","6.16","-","5.13","6.16","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178.53","0.00","178.53","2.00","2.00","104.92","United Kingdom","-","USD","2.24","5.27","1.00","Feb 08, 2030","7.02","2.26","-","4.95","2.27","4.95","USD","Nov 08, 2023","Nov 08, 2023"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","178.44","0.00","178.44","2.00","2.00","100.66","Korea (South)","-","USD","1.85","4.52","1.00","Jul 03, 2028","4.88","1.85","-","4.52","1.85","4.52","USD","Jul 03, 2023","Jul 03, 2023"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","178.43","0.00","178.43","6.00","6.00","29.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.37","0.00","178.37","2.00","2.00","91.18","United States","-","USD","3.62","4.70","1.00","Aug 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Aug 01, 2021","Aug 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178.34","0.00","178.34","2.00","2.00","101.74","Japan","-","USD","4.73","5.09","1.00","Jan 15, 2032","5.45","4.71","-","5.09","4.71","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","178.34","0.00","178.34","2.00","2.00","101.09","United States","-","USD","2.31","4.75","1.00","Feb 15, 2029","5.20","2.34","-","4.73","2.27","4.73","USD","Mar 07, 2024","Mar 07, 2024"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","178.34","0.00","178.34","2.00","2.00","104.60","Canada","-","USD","2.51","5.73","1.00","May 30, 2029","7.50","2.55","-","5.69","2.48","5.69","USD","May 30, 2024","May 30, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","178.34","0.00","178.34","2.00","2.00","93.38","United States","-","USD","2.94","4.54","1.00","Sep 04, 2029","2.25","2.94","-","4.54","2.94","4.54","USD","Sep 04, 2019","Sep 04, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","178.24","0.00","178.24","2.00","2.00","92.98","United States","-","USD","3.47","4.66","1.00","Apr 15, 2030","2.60","3.48","-","4.66","3.48","4.66","USD","Apr 13, 2020","Apr 13, 2020"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","178.21","0.00","178.21","2.00","2.00","101.68","Brazil","-","USD","6.84","5.51","1.00","Jun 09, 2035","5.75","6.87","-","5.50","6.72","5.50","USD","Jun 09, 2025","Jun 09, 2025"
"HPQ","HP INC","Technology","Fixed Income","178.21","0.00","178.21","2.00","2.00","95.09","United States","-","USD","4.94","5.20","1.00","Apr 15, 2032","4.20","4.96","-","5.20","4.96","5.20","USD","Mar 31, 2022","Mar 31, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","178.15","0.00","178.15","2.00","2.00","96.13","United States","-","USD","2.42","4.60","1.00","Feb 22, 2029","3.00","2.43","-","4.60","2.43","4.60","USD","Feb 22, 2022","Feb 22, 2022"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","178.15","0.00","178.15","2.00","2.00","100.21","United States","-","USD","1.45","4.55","1.00","Feb 13, 2028","4.69","1.47","-","4.55","1.40","4.55","USD","Feb 13, 2023","Feb 13, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","178.15","0.00","178.15","2.00","2.00","98.94","United States","-","USD","1.48","4.68","1.00","Mar 01, 2028","4.00","1.53","-","4.68","1.53","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178.14","0.00","178.14","2.00","2.00","97.61","United States","-","USD","5.19","5.06","1.00","Sep 15, 2032","4.60","5.21","-","5.06","5.21","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","178.14","0.00","178.14","2.00","2.00","100.34","United States","-","USD","6.68","5.15","1.00","Mar 15, 2035","5.20","6.79","-","5.15","6.47","5.15","USD","Mar 03, 2025","Mar 03, 2025"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.08","0.00","178.08","2.00","2.00","88.97","United States","-","USD","6.07","5.03","1.00","Dec 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","178.05","0.00","178.05","2.00","2.00","101.05","United States","-","USD","2.31","4.69","1.00","Feb 15, 2029","5.13","2.34","-","4.67","2.27","4.67","USD","Feb 20, 2024","Feb 20, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","178.05","0.00","178.05","2.00","2.00","101.04","Ireland","-","USD","2.44","4.88","1.00","Apr 03, 2029","5.30","2.47","-","4.87","2.39","4.87","USD","Apr 03, 2024","Apr 03, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","178.05","0.00","178.05","2.00","2.00","99.82","United States","-","USD","3.25","4.50","1.00","Apr 01, 2030","4.45","3.34","-","4.50","3.34","4.50","USD","Mar 24, 2020","Mar 24, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","178.03","0.00","178.03","2.00","2.00","85.07","United States","-","USD","11.13","5.92","1.00","Mar 15, 2044","4.55","11.27","-","5.92","11.27","5.92","USD","Mar 25, 2014","Mar 25, 2014"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","177.99","0.00","177.99","424.00","424.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","177.95","0.00","177.95","2.00","2.00","99.31","United States","-","USD","7.21","5.74","1.00","Mar 15, 2036","5.65","7.22","-","5.74","7.22","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","177.95","0.00","177.95","2.00","2.00","98.95","United States","-","USD","6.77","5.26","1.00","Jan 15, 2035","5.10","6.81","-","5.26","6.81","5.26","USD","Dec 05, 2024","May 15, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","177.95","0.00","177.95","2.00","2.00","99.02","United States","-","USD","6.18","4.71","1.00","Jan 29, 2034","4.55","6.17","-","4.71","6.17","4.71","USD","Jan 29, 2024","Jan 29, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","177.95","0.00","177.95","2.00","2.00","97.84","United States","-","USD","3.83","6.26","1.00","Jan 23, 2031","5.70","3.81","-","6.26","3.81","6.26","USD","Jan 23, 2026","Jan 23, 2026"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","177.95","0.00","177.95","2.00","2.00","93.41","United States","-","USD","3.58","4.78","1.00","Jun 01, 2030","2.90","3.58","-","4.78","3.58","4.78","USD","May 13, 2020","May 13, 2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","177.86","0.00","177.86","2.00","2.00","99.17","United States","-","USD","1.98","4.66","1.00","Sep 01, 2028","4.25","1.97","-","4.66","1.97","4.66","USD","Sep 04, 2025","Sep 04, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","177.82","0.00","177.82","2.00","2.00","101.48","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.40","6.32","-","5.16","6.16","5.16","USD","May 22, 2024","May 22, 2024"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.79","0.00","177.79","2.00","2.00","87.79","United States","-","USD","6.50","5.14","1.00","Aug 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","177.76","0.00","177.76","3.00","3.00","70.23","Canada","-","USD","13.98","5.93","1.00","May 13, 2051","3.63","14.23","-","5.93","14.23","5.93","USD","May 13, 2021","May 13, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177.76","0.00","177.76","2.00","2.00","100.87","United States","-","USD","1.33","4.39","1.00","Dec 07, 2027","5.05","1.32","-","4.39","1.32","4.39","USD","Dec 07, 2022","Dec 07, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","177.75","0.00","177.75","2.00","2.00","98.26","United States","-","USD","5.60","5.21","1.00","May 01, 2033","4.90","5.64","-","5.21","5.64","5.21","USD","May 01, 2023","May 01, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","177.69","0.00","177.69","2.00","2.00","98.49","United States","-","USD","5.74","5.01","1.00","Jun 15, 2033","4.75","5.79","-","5.01","5.79","5.01","USD","Mar 30, 2023","Mar 30, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","177.66","0.00","177.66","2.00","2.00","95.36","United States","-","USD","1.49","4.67","1.00","Jan 31, 2028","1.50","1.48","-","4.67","1.48","4.67","USD","Nov 20, 2020","Nov 20, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","177.66","0.00","177.66","2.00","2.00","95.94","United States","-","USD","2.75","4.64","1.00","Jul 01, 2029","3.15","2.77","-","4.64","2.77","4.64","USD","Jun 17, 2019","Jun 17, 2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","177.66","0.00","177.66","2.00","2.00","98.05","United States","-","USD","4.00","4.73","1.00","Feb 04, 2031","4.25","4.00","-","4.73","4.00","4.73","USD","Feb 04, 2026","Feb 04, 2026"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","177.66","0.00","177.66","2.00","2.00","99.86","United Kingdom","-","USD","1.88","4.72","1.00","Jul 14, 2029","4.65","1.88","-","4.72","1.88","4.72","USD","Jul 14, 2025","Jul 14, 2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","177.62","0.00","177.62","2.00","2.00","100.42","Ireland","-","USD","6.70","5.36","1.00","Jan 15, 2035","5.42","6.74","-","5.36","6.74","5.36","USD","Nov 26, 2024","May 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","177.62","0.00","177.62","2.00","2.00","89.09","United States","-","USD","4.96","5.03","1.00","Feb 01, 2032","2.75","4.95","-","5.03","4.95","5.03","USD","Jan 13, 2022","Jan 13, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","177.57","0.00","177.57","2.00","2.00","100.37","United States","-","USD","2.43","4.75","1.00","Mar 13, 2029","4.90","2.42","-","4.75","2.42","4.75","USD","Mar 13, 2024","Mar 13, 2024"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","177.55","0.00","177.55","7.00","7.00","26.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","177.55","0.00","177.55","10.00","10.00","18.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","177.55","0.00","177.55","25.00","25.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","177.49","0.00","177.49","2.00","2.00","83.64","United States","-","USD","11.23","5.89","1.00","Nov 01, 2043","4.37","11.31","-","5.89","11.31","5.89","USD","Apr 23, 2013","Apr 23, 2013"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177.49","0.00","177.49","2.00","2.00","97.05","United States","-","USD","5.69","5.04","1.00","Feb 01, 2049","4.50","5.34","-","5.04","5.34","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.49","0.00","177.49","2.00","2.00","91.40","United States","-","USD","6.19","5.02","1.00","Apr 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177.49","0.00","177.49","2.00","2.00","93.07","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177.47","0.00","177.47","2.00","2.00","101.59","United States","-","USD","2.61","4.84","1.00","May 24, 2029","5.45","2.60","-","4.84","2.60","4.84","USD","May 24, 2024","May 24, 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","177.37","0.00","177.37","2.00","2.00","93.41","Brazil","-","USD","3.56","5.04","1.00","Jun 04, 2030","3.15","3.57","-","5.04","3.57","5.04","USD","Jun 04, 2020","Jun 04, 2020"
"TSSI","TSS INC","Information Technology","Equity","177.33","0.00","177.33","18.00","18.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","177.29","0.00","177.29","2.00","2.00","98.02","United States","-","USD","6.37","5.50","1.00","Sep 01, 2034","5.20","6.40","-","5.50","6.40","5.50","USD","Aug 12, 2024","Aug 12, 2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","177.28","0.00","177.28","2.00","2.00","99.14","Ireland","-","USD","4.35","5.07","1.00","Jul 07, 2031","4.88","4.36","-","5.07","4.36","5.07","USD","Jul 07, 2026","Jul 07, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","177.28","0.00","177.28","2.00","2.00","100.38","United States","-","USD","3.28","4.99","1.00","Apr 04, 2031","5.12","3.30","-","4.99","3.30","4.99","USD","Mar 04, 2025","Mar 04, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","177.28","0.00","177.28","2.00","2.00","100.36","United Kingdom","-","USD","1.58","4.56","1.00","Mar 21, 2028","4.79","1.57","-","4.56","1.57","4.56","USD","Mar 21, 2025","Mar 21, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","177.28","0.00","177.28","2.00","2.00","97.74","United States","-","USD","4.04","5.10","1.00","Mar 15, 2031","4.55","4.04","-","5.10","4.04","5.10","USD","Dec 22, 2025","Dec 22, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177.22","0.00","177.22","2.00","2.00","92.04","Japan","-","USD","8.95","5.18","1.00","Jul 26, 2038","4.29","8.96","-","5.18","8.96","5.18","USD","Jul 26, 2018","Jul 26, 2018"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.20","0.00","177.20","2.00","2.00","91.89","United States","-","USD","6.03","4.98","1.00","Dec 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","177.20","0.00","177.20","2.00","2.00","89.68","United States","-","USD","6.75","5.00","1.00","Jan 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","177.18","0.00","177.18","2.00","2.00","99.97","United States","-","USD","2.34","5.16","1.00","Mar 19, 2029","5.15","2.43","-","5.16","2.43","5.16","USD","Mar 19, 2019","Mar 19, 2019"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","177.17","0.00","177.17","166.00","166.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"089860","LOTTE RENTAL LTD","Industrials","Equity","177.17","0.00","177.17","7.00","7.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","177.11","0.00","177.11","9.00","9.00","18.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","177.10","0.00","177.10","2.00","2.00","97.40","Australia","-","USD","7.43","5.60","1.00","Apr 28, 2036","5.25","7.44","-","5.60","7.44","5.60","USD","Apr 28, 2026","Apr 28, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","177.08","0.00","177.08","2.00","2.00","105.07","Switzerland","-","USD","3.56","5.02","1.00","Oct 06, 2030","6.38","3.63","-","4.98","3.50","4.98","USD","Oct 06, 2023","Oct 06, 2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","177.08","0.00","177.08","2.00","2.00","97.82","United States","-","USD","2.27","5.57","1.00","Jun 15, 2029","4.75","2.67","-","5.57","2.67","5.57","USD","Jun 23, 2021","Jun 23, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","177.03","0.00","177.03","2.00","2.00","98.56","United States","-","USD","6.09","5.08","1.00","Feb 15, 2034","4.85","6.14","-","5.08","6.14","5.08","USD","Jan 05, 2024","Jan 05, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176.99","0.00","176.99","2.00","2.00","96.37","United States","-","USD","2.81","4.65","1.00","Aug 15, 2029","3.38","2.84","-","4.65","2.84","4.65","USD","May 01, 2019","May 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","176.99","0.00","176.99","2.00","2.00","97.27","United States","-","USD","2.44","4.50","1.00","Mar 15, 2029","3.40","2.48","-","4.50","2.48","4.50","USD","Mar 15, 2019","Mar 15, 2019"
"DOFG","DOF GROUP","Energy","Equity","176.99","0.00","176.99","14.00","14.00","12.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","176.89","0.00","176.89","2.00","2.00","101.50","Bermuda","-","USD","3.09","5.08","1.00","Feb 01, 2030","5.55","3.11","-","5.07","3.04","5.07","USD","Jan 29, 2025","Jan 29, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","176.89","0.00","176.89","2.00","2.00","102.65","United States","-","USD","1.14","4.65","1.00","Oct 01, 2027","6.95","1.13","-","4.65","1.13","4.65","USD","Oct 08, 1997","Oct 08, 1997"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","176.89","0.00","176.89","17.00","17.00","10.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","176.79","0.00","176.79","2.00","2.00","101.63","United States","-","USD","3.94","4.90","1.00","Mar 01, 2031","5.30","3.99","-","4.89","3.85","4.89","USD","Mar 01, 2024","Mar 01, 2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","176.77","0.00","176.77","2.00","2.00","105.58","Australia","-","USD","5.79","6.08","1.00","Mar 25, 2034","7.00","5.83","-","6.06","5.68","6.06","USD","Mar 25, 2024","Mar 25, 2024"
"ADBE","ADOBE INC","Technology","Fixed Income","176.70","0.00","176.70","2.00","2.00","100.50","United States","-","USD","1.40","4.40","1.00","Jan 17, 2028","4.75","1.43","-","4.40","1.35","4.40","USD","Jan 17, 2025","Jan 17, 2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","176.68","0.00","176.68","3.00","3.00","67.23","United States","-","USD","16.22","5.89","1.00","Aug 01, 2119","3.95","16.60","-","5.89","16.60","5.89","USD","Oct 29, 2019","Oct 29, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","176.64","0.00","176.64","2.00","2.00","92.46","United States","-","USD","5.02","5.16","1.00","Apr 15, 2032","3.63","5.03","-","5.16","5.03","5.16","USD","Apr 07, 2022","Apr 07, 2022"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.61","0.00","176.61","2.00","2.00","104.89","United States","-","USD","1.95","4.90","1.00","Jan 01, 2054","6.50","3.19","-","4.90","3.19","4.90","USD","Jan 01, 2024","Jan 01, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176.60","0.00","176.60","2.00","2.00","101.27","United States","-","USD","4.07","4.79","1.00","Mar 21, 2031","5.10","4.06","-","4.79","4.06","4.79","USD","Mar 21, 2024","Mar 21, 2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","176.51","0.00","176.51","2.00","2.00","89.53","Bermuda","-","USD","5.00","5.42","1.00","Mar 15, 2032","3.25","4.99","-","5.42","4.99","5.42","USD","Jan 19, 2022","Jan 19, 2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","176.50","0.00","176.50","2.00","2.00","98.97","Canada","-","USD","2.04","4.64","1.00","Sep 29, 2028","4.15","2.05","-","4.64","2.05","4.64","USD","Sep 29, 2025","Sep 29, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","176.50","0.00","176.50","2.00","2.00","98.72","United States","-","USD","2.93","5.05","1.00","Oct 15, 2029","4.63","2.94","-","5.05","2.94","5.05","USD","Sep 26, 2024","Sep 26, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","176.45","0.00","176.45","2.00","2.00","100.17","United States","-","USD","5.58","5.22","1.00","May 15, 2033","5.25","5.63","-","5.22","5.63","5.22","USD","May 05, 2023","May 05, 2023"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","176.45","0.00","176.45","78.00","78.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","176.41","0.00","176.41","2.00","2.00","71.90","United States","-","USD","13.87","5.70","1.00","Aug 15, 2050","3.54","14.13","-","5.70","14.13","5.70","USD","Oct 21, 2020","Oct 21, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","176.41","0.00","176.41","2.00","2.00","73.36","United States","-","USD","13.45","5.85","1.00","Feb 15, 2050","3.75","13.70","-","5.85","13.70","5.85","USD","May 28, 2019","May 28, 2019"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","176.41","0.00","176.41","2.00","2.00","100.40","United States","-","USD","4.68","5.70","1.00","Nov 15, 2038","5.75","8.67","-","5.56","2.13","5.56","USD","Oct 25, 2018","Oct 25, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176.40","0.00","176.40","2.00","2.00","94.12","United States","-","USD","2.08","4.59","1.00","Sep 15, 2028","1.70","2.07","-","4.59","2.07","4.59","USD","Sep 20, 2021","Sep 20, 2021"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","176.35","0.00","176.35","735.00","735.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","176.32","0.00","176.32","2.00","2.00","86.93","United States","-","USD","5.15","5.23","1.00","Apr 01, 2032","2.55","5.13","-","5.23","5.13","5.23","USD","Mar 16, 2021","Mar 16, 2021"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.31","0.00","176.31","2.00","2.00","94.15","United States","-","USD","5.91","5.08","1.00","Sep 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.31","0.00","176.31","2.00","2.00","94.14","United States","-","USD","5.68","5.14","1.00","Nov 01, 2051","4.00","5.09","-","5.14","5.09","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","176.31","0.00","176.31","2.00","2.00","100.21","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.31","0.00","176.31","2.00","2.00","102.06","United States","-","USD","3.50","5.10","1.00","May 20, 2049","5.50","5.10","-","5.10","5.10","5.10","USD","May 01, 2019","May 01, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","176.31","0.00","176.31","2.00","2.00","101.01","United States","-","USD","2.67","4.68","1.00","Jun 24, 2029","5.05","2.70","-","4.67","2.62","4.67","USD","Jun 24, 2024","Jun 24, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","176.31","0.00","176.31","2.00","2.00","100.27","Canada","-","USD","3.50","4.82","1.00","Jun 20, 2030","4.90","3.52","-","4.82","3.45","4.82","USD","Jun 20, 2025","Jun 20, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176.31","0.00","176.31","2.00","2.00","99.84","United States","-","USD","1.68","4.49","1.00","Apr 25, 2028","4.40","1.67","-","4.49","1.67","4.49","USD","Apr 25, 2025","Apr 25, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176.31","0.00","176.31","2.00","2.00","101.72","United States","-","USD","1.99","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.95","4.79","USD","Sep 29, 2023","Sep 29, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","176.19","0.00","176.19","2.00","2.00","87.62","United States","-","USD","5.80","5.38","1.00","Aug 15, 2033","3.25","6.06","-","5.38","6.06","5.38","USD","Aug 17, 2021","Aug 17, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","176.19","0.00","176.19","2.00","2.00","102.07","United States","-","USD","6.83","5.25","1.00","Aug 15, 2035","5.54","6.93","-","5.23","6.63","5.23","USD","May 29, 2025","May 29, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","176.14","0.00","176.14","2.00","2.00","96.53","United States","-","USD","9.46","5.74","1.00","Sep 15, 2040","5.38","9.55","-","5.74","9.55","5.74","USD","Sep 14, 2010","Sep 14, 2010"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","176.11","0.00","176.11","2.00","2.00","99.95","United States","-","USD","4.25","4.66","1.00","May 22, 2031","4.65","4.27","-","4.66","4.27","4.66","USD","May 22, 2026","May 22, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","176.11","0.00","176.11","2.00","2.00","100.65","United States","-","USD","4.23","5.29","1.00","Jun 15, 2031","5.45","4.24","-","5.29","4.24","5.29","USD","May 29, 2026","May 29, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","176.11","0.00","176.11","2.00","2.00","98.58","United States","-","USD","4.02","5.15","1.00","Mar 01, 2031","4.80","4.02","-","5.15","4.02","5.15","USD","Dec 04, 2025","Dec 04, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","176.06","0.00","176.06","2.00","2.00","100.84","United States","-","USD","5.97","5.31","1.00","Feb 15, 2034","5.45","6.01","-","5.31","5.85","5.31","USD","Mar 07, 2024","Mar 07, 2024"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.02","0.00","176.02","2.00","2.00","94.45","United States","-","USD","5.77","5.04","1.00","Mar 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.02","0.00","176.02","2.00","2.00","90.79","United States","-","USD","4.04","4.39","1.00","Apr 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Sep 01, 2021","Sep 01, 2021"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","176.02","0.00","176.02","2.00","2.00","92.13","United States","-","USD","3.37","4.69","1.00","Mar 01, 2030","2.30","3.38","-","4.69","3.38","4.69","USD","Feb 25, 2020","Feb 25, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","176.02","0.00","176.02","2.00","2.00","99.25","Germany","-","USD","2.46","4.70","1.00","Mar 19, 2029","4.40","2.46","-","4.70","2.46","4.70","USD","Mar 19, 2026","Mar 19, 2026"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","176.01","0.00","176.01","11.00","11.00","15.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"CRDA","CRAWFORD CLASS A","Financials","Equity","176.01","0.00","176.01","16.00","16.00","11.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","175.93","0.00","175.93","2.00","2.00","98.27","United States","-","USD","5.40","5.06","1.00","Feb 06, 2033","4.75","5.44","-","5.06","5.44","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","175.86","0.00","175.86","2.00","2.00","103.66","United States","-","USD","5.88","5.74","1.00","Feb 15, 2034","6.34","5.84","-","5.74","5.84","5.74","USD","Feb 20, 2004","Feb 20, 2004"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","175.79","0.00","175.79","2.00","2.00","99.00","United States","-","USD","5.65","4.97","1.00","May 15, 2033","4.80","5.71","-","4.97","5.71","4.97","USD","May 18, 2023","May 18, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","175.79","0.00","175.79","2.00","2.00","108.49","United States","-","USD","5.25","4.94","1.00","Dec 15, 2032","6.50","5.24","-","4.94","5.24","4.94","USD","Dec 10, 2002","Dec 10, 2002"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","175.79","0.00","175.79","2.00","2.00","97.89","United States","-","USD","7.33","5.43","1.00","Mar 10, 2036","5.15","7.36","-","5.43","7.36","5.43","USD","Mar 10, 2026","Mar 10, 2026"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","175.79","0.00","175.79","26.00","26.00","6.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","175.73","0.00","175.73","2.00","2.00","95.32","United States","-","USD","1.57","4.68","1.00","Mar 01, 2028","1.65","1.56","-","4.68","1.56","4.68","USD","Mar 02, 2021","Mar 02, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","175.73","0.00","175.73","2.00","2.00","99.69","United States","-","USD","1.43","4.32","1.00","Jan 15, 2028","4.10","1.43","-","4.32","1.43","4.32","USD","Sep 05, 2024","Sep 05, 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","175.66","0.00","175.66","2.00","2.00","100.72","Netherlands","-","USD","6.63","5.39","1.00","Dec 03, 2035","5.51","6.61","-","5.39","6.60","5.39","USD","Dec 03, 2024","Dec 03, 2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","175.66","0.00","175.66","2.00","2.00","99.50","United States","-","USD","7.43","5.44","1.00","May 07, 2036","5.38","7.46","-","5.44","7.46","5.44","USD","May 07, 2026","May 07, 2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","175.66","0.00","175.66","2.00","2.00","88.97","United States","-","USD","4.88","5.02","1.00","Dec 01, 2031","2.65","4.88","-","5.02","4.88","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","175.63","0.00","175.63","2.00","2.00","98.37","United States","-","USD","2.50","4.64","1.00","Apr 15, 2029","4.00","2.54","-","4.64","2.54","4.64","USD","Apr 14, 2022","Apr 14, 2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","175.63","0.00","175.63","2.00","2.00","102.78","United States","-","USD","2.12","5.78","1.00","Dec 05, 2028","7.05","2.16","-","5.74","2.09","5.74","USD","Dec 05, 2023","Dec 05, 2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","175.63","0.00","175.63","2.00","2.00","99.32","United States","-","USD","3.53","5.09","1.00","Aug 01, 2030","4.90","3.54","-","5.09","3.54","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"38","FIRST TRACTOR LTD H","Industrials","Equity","175.53","0.00","175.53","181.00","181.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"1320","SAUDI STEEL PIPE","Materials","Equity","175.53","0.00","175.53","13.00","13.00","13.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","175.53","0.00","175.53","25.00","25.00","6.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","175.53","0.00","175.53","82.00","82.00","2.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","175.53","0.00","175.53","33.00","33.00","5.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","175.53","0.00","175.53","2.00","2.00","94.17","United States","-","USD","2.12","4.51","1.00","Oct 01, 2028","1.70","2.11","-","4.51","2.11","4.51","USD","Oct 05, 2021","Oct 05, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","175.53","0.00","175.53","2.00","2.00","100.39","Chile","-","USD","2.09","5.07","1.00","Nov 06, 2029","5.25","2.11","-","5.06","2.04","5.06","USD","Nov 06, 2018","Nov 06, 2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","175.53","0.00","175.53","2.00","2.00","99.25","United States","-","USD","2.28","5.70","1.00","Jan 31, 2029","5.38","2.28","-","5.70","2.28","5.70","USD","Jan 31, 2026","Apr 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175.53","0.00","175.53","2.00","2.00","99.91","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.63","2.99","-","4.65","2.99","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","175.47","0.00","175.47","2.00","2.00","103.49","Chile","-","USD","5.42","5.53","1.00","May 10, 2033","6.15","5.48","-","5.51","5.31","5.51","USD","May 10, 2023","May 10, 2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","175.44","0.00","175.44","2.00","2.00","100.61","United States","-","USD","2.74","4.73","1.00","Aug 15, 2029","4.95","2.77","-","4.73","2.70","4.73","USD","Aug 16, 2024","Aug 16, 2024"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","175.34","0.00","175.34","2.00","2.00","99.01","Canada","-","USD","10.08","5.85","1.00","Jan 15, 2042","5.75","10.13","-","5.85","10.13","5.85","USD","Dec 01, 2011","Dec 01, 2011"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","175.34","0.00","175.34","2.00","2.00","102.90","Australia","-","USD","5.35","5.60","1.00","Apr 11, 2033","6.13","5.40","-","5.59","5.23","5.59","USD","Apr 11, 2023","Apr 11, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","175.34","0.00","175.34","2.00","2.00","97.18","Germany","-","USD","2.52","4.73","1.00","Apr 18, 2029","3.63","2.56","-","4.73","2.56","4.73","USD","Apr 18, 2019","Apr 18, 2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","175.34","0.00","175.34","2.00","2.00","100.29","Switzerland","-","USD","2.40","4.53","1.00","Mar 12, 2029","4.65","2.43","-","4.53","2.36","4.53","USD","Mar 12, 2024","Mar 12, 2024"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","175.27","0.00","175.27","2.00","2.00","105.98","Canada","-","USD","5.93","6.97","1.00","Jun 27, 2054","7.20","6.07","-","6.21","5.89","6.21","USD","Jun 27, 2024","Jun 27, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","175.24","0.00","175.24","2.00","2.00","99.36","Canada","-","USD","2.85","4.83","1.00","Sep 11, 2030","4.63","2.85","-","4.83","2.85","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175.24","0.00","175.24","2.00","2.00","98.37","United States","-","USD","3.95","4.82","1.00","Dec 11, 2030","4.40","3.93","-","4.82","3.93","4.82","USD","Dec 11, 2025","Dec 11, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","175.24","0.00","175.24","2.00","2.00","99.53","United States","-","USD","1.26","4.61","1.00","Dec 01, 2027","4.25","1.31","-","4.61","1.31","4.61","USD","Dec 01, 2019","May 20, 2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","175.21","0.00","175.21","2.00","2.00","103.44","Brazil","-","USD","6.48","5.47","1.00","Feb 11, 2035","5.98","6.52","-","5.46","6.37","5.46","USD","Feb 11, 2025","Feb 11, 2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","175.15","0.00","175.15","2.00","2.00","100.22","United States","-","USD","3.06","5.82","1.00","Jan 31, 2031","5.88","3.83","-","5.79","2.67","5.79","USD","Jun 17, 2025","Jun 17, 2025"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","175.14","0.00","175.14","2.00","2.00","84.88","United States","-","USD","6.79","5.04","1.00","Aug 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.14","0.00","175.14","2.00","2.00","101.16","United States","-","USD","4.27","5.25","1.00","Jul 01, 2054","5.50","4.87","-","5.25","4.87","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","175.14","0.00","175.14","2.00","2.00","99.93","United Kingdom","-","USD","6.76","5.26","1.00","Mar 27, 2035","5.25","6.80","-","5.26","6.80","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","175.13","0.00","175.13","2.00","2.00","96.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","175.13","0.00","175.13","5.00","5.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","175.07","0.00","175.07","2.00","2.00","86.26","United States","-","USD","14.96","6.12","1.00","Oct 01, 2118","5.21","15.29","-","6.12","15.29","6.12","USD","Jan 16, 2019","Jan 16, 2019"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","175.07","0.00","175.07","2.00","2.00","85.59","United States","-","USD","11.48","5.97","1.00","Sep 01, 2045","4.70","11.66","-","5.97","11.66","5.97","USD","Sep 15, 2015","Sep 15, 2015"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","175.05","0.00","175.05","2.00","2.00","99.19","United States","-","USD","3.42","4.68","1.00","May 09, 2030","4.45","3.44","-","4.68","3.44","4.68","USD","May 09, 2025","May 09, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","174.95","0.00","174.95","2.00","2.00","97.81","United States","-","USD","5.80","4.93","1.00","Jun 15, 2033","4.55","5.83","-","4.93","5.83","4.93","USD","Feb 12, 2026","Feb 12, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","174.95","0.00","174.95","2.00","2.00","98.32","Japan","-","USD","4.07","5.09","1.00","Mar 10, 2031","4.68","4.05","-","5.09","4.05","5.09","USD","Mar 10, 2026","Mar 10, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","174.86","0.00","174.86","2.00","2.00","100.30","United States","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.80","1.56","-","4.61","1.56","4.61","USD","Mar 17, 2025","Aug 22, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174.86","0.00","174.86","2.00","2.00","91.97","United States","-","USD","3.38","4.69","1.00","Mar 01, 2030","2.25","3.38","-","4.69","3.38","4.69","USD","Feb 26, 2020","Feb 26, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","174.86","0.00","174.86","2.00","2.00","95.93","United States","-","USD","3.19","5.29","1.00","Jan 15, 2030","4.00","3.21","-","5.29","3.21","5.29","USD","Aug 29, 2019","Aug 29, 2019"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","174.84","0.00","174.84","2.00","2.00","98.24","United States","-","USD","1.24","4.30","1.00","Mar 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.84","0.00","174.84","2.00","2.00","97.18","United States","-","USD","5.91","5.03","1.00","Feb 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174.82","0.00","174.82","2.00","2.00","107.93","Canada","-","USD","5.02","7.74","1.00","Jan 15, 2083","7.63","5.11","-","6.08","4.98","6.08","USD","Sep 20, 2022","Sep 20, 2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","174.76","0.00","174.76","2.00","2.00","99.32","Finland","-","USD","2.87","4.61","1.00","Sep 10, 2029","4.38","2.86","-","4.61","2.86","4.61","USD","Sep 10, 2024","Sep 10, 2024"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","174.69","0.00","174.69","24.00","24.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBI","TRUEBLUE INC","Industrials","Equity","174.69","0.00","174.69","21.00","21.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","174.69","0.00","174.69","18.00","18.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","174.66","0.00","174.66","2.00","2.00","100.50","United States","-","USD","2.27","4.63","1.00","Jan 05, 2029","4.85","2.30","-","4.62","2.22","4.62","USD","Jan 05, 2024","Jan 05, 2024"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","174.62","0.00","174.62","2.00","2.00","100.18","Saudi Arabia","-","USD","6.58","5.47","1.00","Feb 13, 2035","5.50","6.61","-","5.47","6.61","5.47","USD","Feb 13, 2025","Feb 13, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","174.57","0.00","174.57","2.00","2.00","99.76","Canada","-","USD","0.00","4.61","1.00","Jun 02, 2029","4.55","1.77","-","4.61","1.77","4.61","USD","Jun 02, 2026","Jun 02, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","174.57","0.00","174.57","2.00","2.00","100.80","Germany","-","USD","3.02","4.84","1.00","Nov 15, 2029","5.10","3.01","-","4.84","3.01","4.84","USD","Nov 15, 2024","Nov 15, 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","174.57","0.00","174.57","2.00","2.00","103.61","Canada","-","USD","2.59","7.06","1.00","Jul 31, 2084","7.25","2.50","-","5.98","2.64","5.98","USD","Jul 03, 2024","Jul 03, 2024"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.55","0.00","174.55","2.00","2.00","94.62","United States","-","USD","5.76","5.00","1.00","Apr 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","174.49","0.00","174.49","2.00","2.00","100.37","United States","-","USD","5.67","5.04","1.00","Aug 01, 2033","5.10","5.72","-","5.04","5.55","5.04","USD","Jul 26, 2023","Jul 26, 2023"
"BSVN","BANK7 CORP","Financials","Equity","174.47","0.00","174.47","3.00","3.00","50.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"UPB","UPSTREAM BIO INC","Health Care","Equity","174.47","0.00","174.47","25.00","25.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","174.47","0.00","174.47","2.00","2.00","100.20","Germany","-","USD","1.02","4.40","1.00","Aug 13, 2027","4.60","1.02","-","4.40","1.02","4.40","USD","Aug 13, 2024","Aug 13, 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","174.47","0.00","174.47","2.00","2.00","102.36","Canada","-","USD","2.72","4.61","1.00","Aug 01, 2029","5.45","2.71","-","4.61","2.71","4.61","USD","Jun 04, 2024","Jun 04, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","174.37","0.00","174.37","2.00","2.00","98.92","Canada","-","USD","3.65","4.86","1.00","Aug 26, 2030","4.57","3.64","-","4.86","3.64","4.86","USD","Aug 26, 2025","Aug 26, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","174.37","0.00","174.37","2.00","2.00","90.40","United States","-","USD","3.60","4.77","1.00","May 15, 2030","2.00","3.60","-","4.77","3.60","4.77","USD","May 12, 2020","May 12, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174.36","0.00","174.36","2.00","2.00","103.93","United States","-","USD","6.58","5.67","1.00","Apr 15, 2035","6.25","6.62","-","5.66","6.47","5.66","USD","May 07, 2025","May 07, 2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","174.27","0.00","174.27","2.00","2.00","109.29","United States","-","USD","2.92","4.70","1.00","Nov 15, 2029","7.75","2.91","-","4.70","2.91","4.70","USD","Nov 10, 1999","Nov 10, 1999"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","174.26","0.00","174.26","2.00","2.00","81.99","United States","-","USD","11.79","5.89","1.00","May 20, 2045","4.30","11.96","-","5.89","11.96","5.89","USD","May 26, 2015","May 26, 2015"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.25","0.00","174.25","2.00","2.00","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.25","0.00","174.25","2.00","2.00","100.93","United States","-","USD","3.94","5.28","1.00","May 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","May 01, 2023","May 01, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174.23","0.00","174.23","2.00","2.00","102.63","Japan","-","USD","5.00","5.31","1.00","Sep 13, 2033","5.67","5.06","-","5.16","5.07","5.16","USD","Sep 13, 2022","Sep 13, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","174.23","0.00","174.23","2.00","2.00","97.23","United States","-","USD","7.47","5.12","1.00","Jan 06, 2036","4.75","7.50","-","5.12","7.50","5.12","USD","Nov 06, 2025","Nov 06, 2025"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","174.18","0.00","174.18","2.00","2.00","89.79","United States","-","USD","3.69","4.90","1.00","Jun 15, 2030","2.00","3.68","-","4.90","3.68","4.90","USD","Jun 16, 2020","Jun 16, 2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","174.10","0.00","174.10","2.00","2.00","99.75","United States","-","USD","6.65","5.53","1.00","Mar 11, 2035","5.50","6.68","-","5.53","6.68","5.53","USD","Dec 11, 2024","Dec 11, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","174.10","0.00","174.10","2.00","2.00","101.43","United States","-","USD","5.38","4.99","1.00","Mar 03, 2033","5.25","5.45","-","4.99","5.27","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","174.08","0.00","174.08","2.00","2.00","87.11","United States","-","USD","4.29","4.88","1.00","Feb 15, 2031","1.70","4.27","-","4.88","4.27","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","174.03","0.00","174.03","2.00","2.00","102.67","United States","-","USD","5.99","5.67","1.00","Apr 12, 2034","6.10","6.04","-","5.66","5.88","5.66","USD","Apr 12, 2024","Apr 12, 2024"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","173.99","0.00","173.99","2.00","2.00","85.21","United States","-","USD","11.08","6.38","1.00","Dec 01, 2044","5.00","11.22","-","6.38","11.22","6.38","USD","Dec 01, 2014","Dec 01, 2014"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","173.99","0.00","173.99","3.00","3.00","59.27","United States","-","USD","14.56","6.02","1.00","Oct 06, 2050","2.81","14.79","-","6.02","14.79","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","173.99","0.00","173.99","2.00","2.00","74.96","United States","-","USD","14.65","5.58","1.00","May 15, 2055","3.77","14.90","-","5.58","14.90","5.58","USD","Apr 22, 2015","Apr 22, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","173.97","0.00","173.97","2.00","2.00","102.54","United States","-","USD","6.24","5.31","1.00","Aug 15, 2034","5.70","6.29","-","5.30","6.13","5.30","USD","May 09, 2024","May 09, 2024"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.96","0.00","173.96","2.00","2.00","100.43","United States","-","USD","3.82","5.38","1.00","Jul 01, 2053","5.50","4.25","-","5.38","4.25","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","173.90","0.00","173.90","2.00","2.00","97.85","Kazakhstan","-","USD","7.34","5.92","1.00","May 08, 2036","5.63","7.34","-","5.92","7.34","5.92","USD","May 08, 2026","May 08, 2026"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","173.89","0.00","173.89","22.00","22.00","7.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","173.89","0.00","173.89","1,932.00","1,932.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","173.89","0.00","173.89","2.00","2.00","103.22","United States","-","USD","2.10","5.82","1.00","Nov 27, 2028","7.30","2.13","-","5.79","2.06","5.79","USD","May 27, 2024","Nov 07, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","173.84","0.00","173.84","2.00","2.00","99.73","United States","-","USD","6.73","5.24","1.00","Mar 14, 2035","5.20","6.78","-","5.24","6.78","5.24","USD","Mar 14, 2025","Mar 14, 2025"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","173.81","0.00","173.81","30.00","30.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","173.81","0.00","173.81","68.00","68.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","173.81","0.00","173.81","12.00","12.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","173.79","0.00","173.79","2.00","2.00","94.74","United States","-","USD","3.49","4.77","1.00","May 15, 2030","3.25","3.52","-","4.77","3.52","4.77","USD","Nov 15, 2020","Dec 16, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","173.77","0.00","173.77","2.00","2.00","98.05","United States","-","USD","4.75","4.95","1.00","Feb 15, 2032","4.55","4.77","-","4.95","4.77","4.95","USD","Oct 02, 2024","Oct 02, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","173.71","0.00","173.71","2.00","2.00","99.45","United States","-","USD","6.64","5.20","1.00","Feb 28, 2036","5.15","6.75","-","5.20","6.75","5.20","USD","Feb 28, 2025","Feb 28, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173.69","0.00","173.69","2.00","2.00","100.14","United States","-","USD","2.10","4.73","1.00","Nov 30, 2028","4.80","2.20","-","4.73","1.98","4.73","USD","May 30, 2019","Nov 18, 2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","173.69","0.00","173.69","2.00","2.00","100.23","Canada","-","USD","3.26","4.97","1.00","Mar 25, 2030","5.04","3.28","-","4.97","3.21","4.97","USD","Mar 25, 2025","Mar 25, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","173.69","0.00","173.69","2.00","2.00","100.43","United States","-","USD","2.33","4.42","1.00","Jan 31, 2029","4.60","2.32","-","4.42","2.32","4.42","USD","Jan 31, 2024","Jan 31, 2024"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","173.66","0.00","173.66","2.00","2.00","90.07","United States","-","USD","6.96","5.08","1.00","Mar 01, 2052","3.50","6.29","-","5.08","6.29","5.08","USD","Feb 01, 2022","Feb 01, 2022"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.66","0.00","173.66","2.00","2.00","102.07","United States","-","USD","4.54","5.03","1.00","Jan 01, 2049","5.50","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.66","0.00","173.66","2.00","2.00","88.08","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","173.64","0.00","173.64","2.00","2.00","100.68","United States","-","USD","6.05","5.04","1.00","Feb 20, 2034","5.15","6.10","-","5.04","5.93","5.04","USD","Feb 20, 2024","Feb 20, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","173.60","0.00","173.60","2.00","2.00","99.53","United States","-","USD","1.65","4.53","1.00","Apr 13, 2028","4.25","1.64","-","4.53","1.64","4.53","USD","Apr 14, 2026","Apr 14, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","173.60","0.00","173.60","2.00","2.00","97.49","United States","-","USD","2.49","4.70","1.00","Apr 01, 2029","3.70","2.51","-","4.70","2.51","4.70","USD","Mar 24, 2022","Mar 24, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","173.60","0.00","173.60","2.00","2.00","90.14","United States","-","USD","3.59","4.61","1.00","May 04, 2030","1.75","3.59","-","4.61","3.59","4.61","USD","May 04, 2020","May 04, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","173.60","0.00","173.60","2.00","2.00","91.71","United States","-","USD","3.35","4.70","1.00","Feb 13, 2030","2.15","3.34","-","4.70","3.34","4.70","USD","Feb 13, 2020","Feb 13, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","173.51","0.00","173.51","2.00","2.00","100.57","United States","-","USD","4.87","4.70","1.00","Apr 15, 2032","4.82","4.91","-","4.70","4.79","4.70","USD","Feb 26, 2025","Feb 26, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","173.51","0.00","173.51","2.00","2.00","99.24","United States","-","USD","7.54","5.70","1.00","Aug 15, 2036","5.60","7.56","-","5.70","7.56","5.70","USD","Jun 03, 2026","Jun 03, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","173.50","0.00","173.50","2.00","2.00","98.47","United States","-","USD","3.17","4.83","1.00","Feb 01, 2030","4.35","3.17","-","4.83","3.17","4.83","USD","Oct 08, 2024","Oct 08, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173.50","0.00","173.50","2.00","2.00","98.60","United States","-","USD","1.03","4.20","1.00","Aug 11, 2027","2.85","1.02","-","4.20","1.02","4.20","USD","Aug 11, 2017","Aug 11, 2017"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","173.46","0.00","173.46","3.00","3.00","65.54","United States","-","USD","14.29","6.05","1.00","Dec 01, 2051","3.38","14.54","-","6.05","14.54","6.05","USD","Dec 01, 2021","Dec 01, 2021"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","173.46","0.00","173.46","2.00","2.00","85.68","United States","-","USD","16.38","5.86","1.00","Apr 15, 2112","5.02","16.77","-","5.86","16.77","5.86","USD","Mar 29, 2012","Mar 29, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173.40","0.00","173.40","2.00","2.00","98.82","United States","-","USD","3.45","4.39","1.00","May 01, 2030","4.05","3.44","-","4.39","3.44","4.39","USD","May 01, 2025","May 01, 2025"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.37","0.00","173.37","2.00","2.00","91.24","United States","-","USD","3.43","4.78","1.00","Dec 01, 2035","2.00","3.17","-","4.78","3.17","4.78","USD","Nov 01, 2020","Nov 01, 2020"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","173.37","0.00","173.37","9.00","9.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","173.32","0.00","173.32","2.00","2.00","96.87","United States","-","USD","6.54","5.10","1.00","Sep 11, 2034","4.63","6.58","-","5.10","6.58","5.10","USD","Sep 11, 2024","Sep 11, 2024"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","173.31","0.00","173.31","2.00","2.00","100.94","United States","-","USD","2.65","4.45","1.00","Jun 15, 2029","4.80","2.68","-","4.44","2.61","4.44","USD","Jun 11, 2024","Jun 11, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173.31","0.00","173.31","2.00","2.00","101.41","Japan","-","USD","2.59","4.91","1.00","May 26, 2030","5.38","2.60","-","4.84","2.61","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","173.31","0.00","173.31","2.00","2.00","103.60","United States","-","USD","1.70","5.15","1.00","May 17, 2028","7.23","1.69","-","5.06","1.62","5.06","USD","Jun 15, 2023","Jun 15, 2023"
"5273","MITANI SEKISAN LTD","Materials","Equity","173.26","0.00","173.26","16.00","16.00","10.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173.21","0.00","173.21","2.00","2.00","101.17","Australia","-","USD","1.94","4.52","1.00","Sep 08, 2028","5.10","1.98","-","4.50","1.90","4.50","USD","Sep 08, 2023","Sep 08, 2023"
"MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","173.21","0.00","173.21","2.00","2.00","98.60","United States","-","USD","2.44","4.41","1.00","Mar 15, 2029","3.85","2.47","-","4.41","2.47","4.41","USD","Dec 04, 2025","Dec 04, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","173.21","0.00","173.21","2.00","2.00","97.87","United Kingdom","-","USD","4.17","5.13","1.00","Apr 23, 2031","4.63","4.17","-","5.13","4.17","5.13","USD","Apr 23, 2026","Apr 23, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","173.19","0.00","173.19","2.00","2.00","81.72","United States","-","USD","12.16","6.30","1.00","May 15, 2048","4.75","12.38","-","6.30","12.38","6.30","USD","May 16, 2018","May 16, 2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","173.19","0.00","173.19","2.00","2.00","77.53","United States","-","USD","11.85","6.25","1.00","Apr 01, 2046","4.25","12.02","-","6.25","12.02","6.25","USD","Apr 21, 2016","Apr 21, 2016"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","173.19","0.00","173.19","2.00","2.00","86.62","United States","-","USD","13.52","5.81","1.00","Jul 01, 2052","4.81","13.82","-","5.81","13.82","5.81","USD","May 10, 2022","May 10, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173.11","0.00","173.11","2.00","2.00","100.55","United States","-","USD","3.12","4.83","1.00","Jan 31, 2030","5.00","3.14","-","4.83","3.07","4.83","USD","Nov 21, 2024","Nov 21, 2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","173.11","0.00","173.11","2.00","2.00","98.04","United States","-","USD","3.93","6.10","1.00","Jan 15, 2031","5.60","3.91","-","6.10","3.91","6.10","USD","Oct 15, 2025","Oct 15, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","173.11","0.00","173.11","2.00","2.00","103.47","United States","-","USD","4.00","5.02","1.00","Apr 15, 2031","5.85","4.06","-","4.99","3.94","4.99","USD","Apr 18, 2024","Apr 18, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.11","0.00","173.11","2.00","2.00","98.07","United States","-","USD","3.78","4.84","1.00","Oct 06, 2030","4.33","3.76","-","4.84","3.76","4.84","USD","Oct 06, 2025","Oct 06, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.11","0.00","173.11","2.00","2.00","87.30","United States","-","USD","3.86","4.67","1.00","Aug 07, 2030","1.20","3.85","-","4.67","3.85","4.67","USD","Aug 07, 2020","Aug 07, 2020"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.08","0.00","173.08","2.00","2.00","90.89","United States","-","USD","6.62","4.96","1.00","May 01, 2047","3.50","6.28","-","4.96","6.28","4.96","USD","Apr 01, 2017","Apr 01, 2017"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","173.02","0.00","173.02","2.00","2.00","91.62","Italy","-","USD","4.37","5.16","1.00","Jun 03, 2032","3.13","4.41","-","5.09","4.41","5.09","USD","Jun 03, 2021","Jun 03, 2021"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","172.93","0.00","172.93","8.00","8.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","172.92","0.00","172.92","2.00","2.00","85.71","United States","-","USD","13.08","5.96","1.00","Aug 01, 2052","4.88","13.35","-","5.96","13.35","5.96","USD","May 12, 2022","May 12, 2022"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","172.92","0.00","172.92","2.00","2.00","88.94","United States","-","USD","11.65","5.83","1.00","Jul 15, 2045","4.86","11.84","-","5.83","11.84","5.83","USD","Jun 01, 2015","Jun 01, 2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","172.80","0.00","172.80","2.00","2.00","99.61","United States","-","USD","5.05","5.18","1.00","Jul 15, 2032","5.10","5.10","-","5.18","5.10","5.18","USD","Jul 13, 2022","Jul 13, 2022"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.78","0.00","172.78","2.00","2.00","79.07","United States","-","USD","7.81","5.00","1.00","Nov 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172.78","0.00","172.78","2.00","2.00","102.53","United States","-","USD","2.97","5.25","1.00","Mar 01, 2056","6.00","3.56","-","5.25","3.56","5.25","USD","Mar 01, 2026","Mar 01, 2026"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","172.73","0.00","172.73","2.00","2.00","103.14","United States","-","USD","6.78","5.30","1.00","May 15, 2035","5.75","6.83","-","5.29","6.68","5.29","USD","May 12, 2025","May 12, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","172.73","0.00","172.73","2.00","2.00","87.52","United States","-","USD","5.04","4.97","1.00","Jan 15, 2032","2.35","5.03","-","4.97","5.03","4.97","USD","Sep 23, 2021","Sep 23, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","172.73","0.00","172.73","2.00","2.00","100.17","United States","-","USD","1.94","4.71","1.00","Sep 01, 2028","4.80","1.96","-","4.71","1.89","4.71","USD","Apr 26, 2023","Apr 26, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","172.73","0.00","172.73","2.00","2.00","98.54","United States","-","USD","2.12","4.55","1.00","Oct 27, 2028","3.88","2.14","-","4.55","2.14","4.55","USD","Oct 29, 2025","Oct 29, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","172.73","0.00","172.73","2.00","2.00","99.84","Sweden","-","USD","1.78","4.46","1.00","Jun 02, 2028","4.38","1.77","-","4.46","1.77","4.46","USD","Jun 02, 2025","Jun 02, 2025"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","172.66","0.00","172.66","2.00","2.00","97.92","Australia","-","USD","7.18","6.29","1.00","Apr 22, 2036","6.00","7.17","-","6.29","7.17","6.29","USD","Apr 22, 2026","Apr 22, 2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","172.66","0.00","172.66","2.00","2.00","109.63","Norway","-","USD","4.95","5.55","1.00","Nov 14, 2032","7.38","5.03","-","5.49","4.87","5.49","USD","Nov 14, 2022","Nov 14, 2022"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","172.65","0.00","172.65","3.00","3.00","60.17","United States","-","USD","14.94","5.80","1.00","Jul 01, 2050","2.70","15.18","-","5.80","15.18","5.80","USD","Oct 13, 2020","Oct 13, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","172.65","0.00","172.65","3.00","3.00","65.93","United States","-","USD","14.10","5.94","1.00","May 20, 2050","3.25","14.34","-","5.94","14.34","5.94","USD","May 20, 2020","May 20, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","172.63","0.00","172.63","2.00","2.00","100.52","United States","-","USD","3.17","5.19","1.00","Jan 13, 2030","5.35","3.15","-","5.19","3.15","5.19","USD","Jan 13, 2025","Jan 13, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","172.63","0.00","172.63","2.00","2.00","98.41","United States","-","USD","2.25","4.70","1.00","Dec 15, 2028","4.00","2.26","-","4.70","2.26","4.70","USD","Nov 21, 2025","Nov 21, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.60","0.00","172.60","2.00","2.00","100.56","United States","-","USD","5.60","5.05","1.00","May 15, 2033","5.15","5.65","-","5.05","5.48","5.05","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","172.60","0.00","172.60","2.00","2.00","99.15","United States","-","USD","4.55","4.78","1.00","Oct 10, 2031","4.60","4.54","-","4.78","4.54","4.78","USD","Oct 10, 2024","Oct 10, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","172.53","0.00","172.53","2.00","2.00","100.31","Mexico","-","USD","3.06","5.60","1.00","Jan 24, 2030","5.70","3.07","-","5.60","3.00","5.60","USD","Sep 24, 2024","Sep 24, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","172.53","0.00","172.53","2.00","2.00","99.78","United States","-","USD","1.63","4.42","1.00","May 15, 2028","4.30","1.73","-","4.42","1.73","4.42","USD","May 14, 2018","May 14, 2018"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","2.00","84.58","United States","-","USD","6.75","5.12","1.00","Aug 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","2.00","97.30","United States","-","USD","2.41","4.59","1.00","Mar 01, 2033","3.50","2.34","-","4.59","2.34","4.59","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","2.00","94.68","United States","-","USD","5.74","5.00","1.00","Nov 01, 2047","4.00","5.28","-","5.00","5.28","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","2.00","83.48","United States","-","USD","7.06","5.17","1.00","Feb 01, 2052","2.50","6.29","-","5.17","6.29","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","2.00","92.66","United States","-","USD","7.07","5.34","1.00","Aug 20, 2047","4.00","5.49","-","5.34","5.49","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","172.49","0.00","172.49","2.00","2.00","82.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","172.49","0.00","172.49","47.00","47.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","172.47","0.00","172.47","2.00","2.00","90.37","United States","-","USD","4.81","5.28","1.00","Dec 01, 2031","3.20","4.80","-","5.28","4.80","5.28","USD","Sep 30, 2021","Sep 30, 2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","172.27","0.00","172.27","65.00","65.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","172.24","0.00","172.24","2.00","2.00","99.19","United States","-","USD","0.95","4.39","1.00","Jul 15, 2027","3.55","0.96","-","4.39","0.96","4.39","USD","Jun 30, 2017","Jun 30, 2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","172.24","0.00","172.24","2.00","2.00","99.59","United States","-","USD","1.60","5.59","1.00","Apr 13, 2028","5.35","1.62","-","5.59","1.62","5.59","USD","Oct 15, 2024","Oct 15, 2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","172.24","0.00","172.24","2.00","2.00","93.90","United States","-","USD","3.28","4.98","1.00","Feb 15, 2030","3.10","3.28","-","4.98","3.28","4.98","USD","Sep 16, 2019","Sep 16, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","172.24","0.00","172.24","2.00","2.00","101.76","Korea (South)","-","USD","2.02","4.89","1.00","Sep 25, 2028","5.75","2.01","-","4.89","2.01","4.89","USD","Sep 25, 2023","Sep 25, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","172.14","0.00","172.14","2.00","2.00","87.70","United States","-","USD","4.77","5.92","1.00","Nov 15, 2031","3.20","4.74","-","5.92","4.74","5.92","USD","Nov 04, 2021","Nov 04, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","172.14","0.00","172.14","2.00","2.00","100.44","United States","-","USD","2.32","4.66","1.00","Jan 08, 2029","4.85","2.31","-","4.66","2.31","4.66","USD","Jan 08, 2024","Jan 08, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172.14","0.00","172.14","2.00","2.00","95.23","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.88","2.81","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","172.14","0.00","172.14","2.00","2.00","102.13","Belgium","-","USD","2.59","4.85","1.00","Jun 04, 2029","5.65","2.62","-","4.82","2.55","4.82","USD","Jun 04, 2024","Jun 04, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","172.05","0.00","172.05","2.00","2.00","99.53","United States","-","USD","4.28","5.36","1.00","Jun 16, 2031","5.25","4.26","-","5.36","4.26","5.36","USD","Jun 16, 2026","Jun 16, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","172.01","0.00","172.01","2.00","2.00","100.50","United States","-","USD","6.31","5.30","1.00","Aug 15, 2034","5.38","6.35","-","5.30","6.19","5.30","USD","Jul 03, 2024","Jul 03, 2024"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","171.95","0.00","171.95","2.00","2.00","94.24","United States","-","USD","2.06","5.23","1.00","Sep 15, 2028","2.38","2.05","-","5.23","2.05","5.23","USD","Sep 09, 2021","Sep 09, 2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","171.95","0.00","171.95","2.00","2.00","98.97","United States","-","USD","4.22","4.99","1.00","May 15, 2031","4.75","4.23","-","4.99","4.23","4.99","USD","May 14, 2026","May 14, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","171.95","0.00","171.95","2.00","2.00","100.66","Korea (South)","-","USD","2.49","4.61","1.00","Apr 03, 2029","4.88","2.48","-","4.61","2.48","4.61","USD","Apr 03, 2024","Apr 03, 2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","171.95","0.00","171.95","2.00","2.00","99.24","United States","-","USD","1.24","4.64","1.00","Nov 15, 2027","4.05","1.27","-","4.64","1.27","4.64","USD","Nov 13, 2017","Nov 13, 2017"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.90","0.00","171.90","2.00","2.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.90","0.00","171.90","2.00","2.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.90","0.00","171.90","2.00","2.00","94.22","United States","-","USD","5.67","5.10","1.00","Jan 01, 2048","4.00","5.22","-","5.10","5.22","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","171.84","0.00","171.84","2.00","2.00","97.69","Mexico","-","USD","8.12","6.78","1.00","Jul 30, 2038","6.50","8.11","-","6.78","8.11","6.78","USD","May 14, 2026","May 14, 2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","171.84","0.00","171.84","2.00","2.00","88.63","United States","-","USD","8.61","5.34","1.00","Jul 01, 2038","3.96","8.60","-","5.34","8.60","5.34","USD","Sep 29, 2014","Sep 29, 2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","171.84","0.00","171.84","3.00","3.00","65.01","United States","-","USD","14.37","5.86","1.00","Aug 15, 2051","3.18","14.62","-","5.86","14.62","5.86","USD","Aug 20, 2021","Aug 20, 2021"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","171.84","0.00","171.84","2.00","2.00","80.17","United States","-","USD","16.37","5.84","1.00","Sep 01, 2112","4.67","16.75","-","5.84","16.75","5.84","USD","Apr 05, 2012","Apr 05, 2012"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","171.83","0.00","171.83","37.00","37.00","4.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"VOXR","VOX ROYALTY CORP","Materials","Equity","171.83","0.00","171.83","42.00","42.00","4.14","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171.76","0.00","171.76","2.00","2.00","99.57","United States","-","USD","3.52","4.42","1.00","Jul 23, 2030","4.30","3.58","-","4.42","3.58","4.42","USD","Jul 23, 2025","Jul 23, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","171.75","0.00","171.75","2.00","2.00","97.46","United States","-","USD","5.45","5.41","1.00","Mar 15, 2033","4.95","5.47","-","5.41","5.47","5.41","USD","Feb 05, 2026","Feb 05, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","171.69","0.00","171.69","2.00","2.00","99.28","United States","-","USD","7.04","5.05","1.00","Aug 15, 2035","4.95","7.08","-","5.05","7.08","5.05","USD","May 07, 2025","May 07, 2025"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","171.61","0.00","171.61","81.00","81.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","171.60","0.00","171.60","2.00","2.00","93.86","United States","-","USD","2.93","4.73","1.00","Jan 01, 2035","2.50","2.72","-","4.73","2.72","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.60","0.00","171.60","2.00","2.00","84.61","United States","-","USD","6.61","5.19","1.00","Oct 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","171.57","0.00","171.57","2.00","2.00","86.16","United States","-","USD","10.55","5.71","1.00","Nov 15, 2041","4.34","10.60","-","5.71","10.60","5.71","USD","Jan 12, 2017","Jan 12, 2017"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171.56","0.00","171.56","2.00","2.00","101.82","United States","-","USD","3.22","5.60","1.00","Apr 02, 2030","6.15","3.23","-","5.59","3.16","5.59","USD","Oct 02, 2025","Oct 03, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171.56","0.00","171.56","2.00","2.00","94.63","United States","-","USD","1.70","4.54","1.00","Apr 15, 2028","1.30","1.69","-","4.54","1.69","4.54","USD","Oct 22, 2020","Oct 22, 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","171.56","0.00","171.56","2.00","2.00","99.50","Sweden","-","USD","4.33","4.74","1.00","Jun 11, 2031","4.63","4.32","-","4.74","4.32","4.74","USD","Jun 11, 2026","Jun 11, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","171.47","0.00","171.47","2.00","2.00","93.98","United States","-","USD","3.62","5.00","1.00","Jul 01, 2030","3.30","3.64","-","5.00","3.64","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.31","0.00","171.31","2.00","2.00","94.45","United States","-","USD","5.77","5.04","1.00","Dec 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.31","0.00","171.31","2.00","2.00","90.32","United States","-","USD","5.29","5.04","1.00","Aug 01, 2045","3.00","4.79","-","5.04","4.79","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.31","0.00","171.31","2.00","2.00","84.11","United States","-","USD","6.89","5.17","1.00","Jan 01, 2051","2.50","6.03","-","5.17","6.03","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","171.30","0.00","171.30","2.00","2.00","92.40","Chile","-","USD","8.62","6.08","1.00","Jun 22, 2047","5.20","8.73","-","6.08","8.73","6.08","USD","May 11, 2017","May 11, 2017"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","171.17","0.00","171.17","37.00","37.00","4.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","171.17","0.00","171.17","33.00","33.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","171.16","0.00","171.16","2.00","2.00","91.16","China","-","USD","4.55","4.89","1.00","Jul 14, 2031","2.88","4.56","-","4.89","4.56","4.89","USD","Jul 14, 2021","Jul 14, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","171.08","0.00","171.08","2.00","2.00","98.50","Germany","-","USD","4.07","5.01","1.00","Mar 19, 2031","4.65","4.08","-","5.01","4.08","5.01","USD","Mar 19, 2026","Mar 19, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","171.08","0.00","171.08","2.00","2.00","98.67","United States","-","USD","2.31","4.85","1.00","Feb 15, 2029","4.30","2.37","-","4.85","2.37","4.85","USD","Feb 11, 2019","Feb 11, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","171.04","0.00","171.04","2.00","2.00","82.54","United States","-","USD","13.49","5.93","1.00","Jun 01, 2052","4.60","13.77","-","5.93","13.77","5.93","USD","Dec 01, 2022","Jan 13, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","170.90","0.00","170.90","2.00","2.00","99.36","United States","-","USD","6.42","5.30","1.00","Sep 15, 2034","5.20","6.46","-","5.30","6.46","5.30","USD","Aug 15, 2024","Aug 15, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","170.84","0.00","170.84","2.00","2.00","100.18","United States","-","USD","6.91","5.47","1.00","Aug 01, 2035","5.50","6.88","-","5.47","6.88","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","170.77","0.00","170.77","2.00","2.00","84.61","United States","-","USD","6.19","5.34","1.00","Dec 31, 2039","2.74","6.21","-","5.34","6.21","5.34","USD","Dec 31, 2021","Apr 25, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","170.77","0.00","170.77","3.00","3.00","65.55","United States","-","USD","14.72","5.62","1.00","Jul 01, 2050","2.99","14.98","-","5.62","14.98","5.62","USD","Dec 20, 2019","Dec 20, 2019"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.72","0.00","170.72","2.00","2.00","92.01","United States","-","USD","5.92","4.98","1.00","Jul 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.72","0.00","170.72","2.00","2.00","89.21","United States","-","USD","5.84","5.06","1.00","Mar 01, 2047","3.00","5.29","-","5.06","5.29","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","170.69","0.00","170.69","2.00","2.00","105.11","Germany","-","USD","3.67","5.12","1.00","Nov 16, 2030","6.45","3.73","-","5.07","3.60","5.07","USD","Nov 16, 2023","Nov 16, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","170.69","0.00","170.69","2.00","2.00","98.55","United States","-","USD","1.43","4.62","1.00","Jan 15, 2028","3.60","1.43","-","4.62","1.43","4.62","USD","Dec 08, 2017","Dec 08, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","170.69","0.00","170.69","2.00","2.00","100.25","United States","-","USD","2.22","5.19","1.00","Jan 15, 2029","5.30","2.31","-","5.19","2.08","5.19","USD","Sep 26, 2018","Sep 26, 2018"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","170.69","0.00","170.69","2.00","2.00","96.45","China","-","USD","3.21","4.49","1.00","Jan 14, 2030","3.38","3.25","-","4.49","3.25","4.49","USD","Jan 14, 2020","Jan 14, 2020"
"CDW","CDW LLC","Technology","Fixed Income","170.60","0.00","170.60","2.00","2.00","95.50","United States","-","USD","2.36","5.13","1.00","Feb 15, 2029","3.25","2.40","-","5.13","2.40","5.13","USD","Aug 13, 2020","Aug 13, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","170.60","0.00","170.60","2.00","2.00","99.90","Sweden","-","USD","4.11","4.92","1.00","Mar 30, 2031","4.90","4.10","-","4.92","4.10","4.92","USD","Mar 30, 2026","Mar 30, 2026"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","170.52","0.00","170.52","8.00","8.00","21.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","170.50","0.00","170.50","2.00","2.00","96.82","United States","-","USD","3.27","6.22","1.00","Apr 01, 2030","5.25","3.26","-","6.22","3.26","6.22","USD","Apr 01, 2025","May 16, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","170.50","0.00","170.50","2.00","2.00","77.98","United States","-","USD","12.28","6.06","1.00","Aug 15, 2047","4.20","12.49","-","6.06","12.49","6.06","USD","Aug 11, 2017","Aug 11, 2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","170.50","0.00","170.50","3.00","3.00","66.85","United States","-","USD","13.73","5.96","1.00","Sep 15, 2049","3.30","13.96","-","5.96","13.96","5.96","USD","Sep 05, 2019","Sep 05, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","170.45","0.00","170.45","2.00","2.00","99.52","United States","-","USD","7.35","6.01","1.00","Jun 15, 2036","5.95","7.35","-","6.01","7.35","6.01","USD","Jun 09, 2026","Jun 09, 2026"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","170.43","0.00","170.43","2.00","2.00","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","170.40","0.00","170.40","2.00","2.00","100.29","United States","-","USD","2.40","6.63","1.00","Apr 04, 2029","6.75","2.40","-","6.63","2.33","6.63","USD","Oct 04, 2024","Jan 24, 2025"
"V","VISA INC","Technology","Fixed Income","170.40","0.00","170.40","2.00","2.00","98.31","United States","-","USD","1.12","4.25","1.00","Sep 15, 2027","2.75","1.12","-","4.25","1.12","4.25","USD","Sep 11, 2017","Sep 11, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170.38","0.00","170.38","2.00","2.00","102.98","United States","-","USD","4.87","5.31","1.00","Jun 15, 2032","5.90","4.93","-","5.28","4.76","5.28","USD","Jun 08, 2022","Jun 08, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","170.31","0.00","170.31","2.00","2.00","93.22","United States","-","USD","3.28","4.50","1.00","Jan 24, 2030","2.40","3.28","-","4.50","3.28","4.50","USD","Jan 24, 2020","Jan 24, 2020"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","170.25","0.00","170.25","2.00","2.00","101.54","Switzerland","-","USD","5.27","5.09","1.00","Dec 06, 2032","5.38","5.33","-","5.08","5.15","5.08","USD","Dec 06, 2022","Dec 06, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","170.25","0.00","170.25","2.00","2.00","102.10","Canada","-","USD","4.94","5.22","1.00","Aug 16, 2032","5.63","5.00","-","5.20","4.82","5.20","USD","Feb 16, 2023","May 15, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","170.23","0.00","170.23","2.00","2.00","96.94","United States","-","USD","9.49","5.67","1.00","May 15, 2040","5.35","9.51","-","5.67","9.51","5.67","USD","May 13, 2010","May 13, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170.19","0.00","170.19","2.00","2.00","97.97","United States","-","USD","5.17","4.94","1.00","Sep 15, 2032","4.55","5.22","-","4.94","5.22","4.94","USD","Sep 08, 2022","Jan 20, 2023"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","2.00","2.00","85.59","United States","-","USD","6.49","5.02","1.00","Apr 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","2.00","2.00","83.38","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","170.11","0.00","170.11","2.00","2.00","101.27","United States","-","USD","1.73","4.54","1.00","May 15, 2029","5.74","1.71","-","4.54","1.71","4.54","USD","May 15, 2025","May 15, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","170.11","0.00","170.11","2.00","2.00","98.55","United States","-","USD","1.34","4.52","1.00","Dec 15, 2027","3.45","1.35","-","4.52","1.35","4.52","USD","Dec 04, 2017","Dec 04, 2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","170.11","0.00","170.11","2.00","2.00","93.24","United States","-","USD","3.53","4.75","1.00","May 15, 2030","2.80","3.55","-","4.75","3.55","4.75","USD","Apr 20, 2020","Apr 20, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170.11","0.00","170.11","2.00","2.00","98.08","United States","-","USD","3.93","4.94","1.00","Dec 15, 2030","4.45","3.94","-","4.94","3.94","4.94","USD","Oct 17, 2025","Oct 17, 2025"
"PNC","PNC BANK NA","Banking","Fixed Income","170.11","0.00","170.11","2.00","2.00","93.62","United States","-","USD","3.06","4.83","1.00","Oct 22, 2029","2.70","3.05","-","4.83","3.05","4.83","USD","Oct 22, 2019","Oct 22, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","170.01","0.00","170.01","2.00","2.00","91.33","Spain","-","USD","4.26","5.06","1.00","Mar 25, 2031","2.96","4.25","-","5.06","4.25","5.06","USD","Mar 25, 2021","Mar 25, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170.01","0.00","170.01","2.00","2.00","101.61","Japan","-","USD","1.40","4.72","1.00","Jan 18, 2028","5.84","1.39","-","4.72","1.39","4.72","USD","Jan 11, 2023","Jan 11, 2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","170.01","0.00","170.01","2.00","2.00","98.68","United States","-","USD","4.20","6.11","1.00","Jun 15, 2031","5.80","4.18","-","6.11","4.18","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","170.01","0.00","170.01","2.00","2.00","99.32","Australia","-","USD","3.59","4.54","1.00","Jul 01, 2030","4.35","3.59","-","4.54","3.59","4.54","USD","Jul 01, 2025","Jul 01, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","169.99","0.00","169.99","2.00","2.00","96.69","United States","-","USD","5.08","4.96","1.00","Jun 13, 2033","4.29","5.12","-","4.94","5.12","4.94","USD","Jun 13, 2022","Jun 13, 2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","169.96","0.00","169.96","3.00","3.00","63.60","United States","-","USD","14.23","5.97","1.00","Feb 15, 2051","3.13","14.46","-","5.97","14.46","5.97","USD","Mar 04, 2021","Mar 04, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","169.96","0.00","169.96","2.00","2.00","85.89","United States","-","USD","10.15","6.13","1.00","Sep 29, 2057","5.11","14.07","-","6.13","14.07","6.13","USD","Sep 29, 2017","Sep 29, 2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","169.93","0.00","169.93","2.00","2.00","99.47","United States","-","USD","6.62","6.03","1.00","Apr 15, 2035","5.95","6.63","-","6.03","6.63","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","169.92","0.00","169.92","2.00","2.00","101.38","Canada","-","USD","1.79","4.49","1.00","Jun 12, 2028","5.25","1.79","-","4.49","1.79","4.49","USD","Jun 12, 2023","Jun 12, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","169.92","0.00","169.92","2.00","2.00","103.34","Canada","-","USD","2.13","4.81","1.00","Dec 04, 2028","6.32","2.18","-","4.77","2.11","4.77","USD","Dec 04, 2023","Dec 04, 2023"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","169.84","0.00","169.84","2.00","2.00","93.59","United States","-","USD","6.70","4.85","1.00","Sep 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.84","0.00","169.84","2.00","2.00","102.34","United States","-","USD","3.19","4.73","1.00","Sep 01, 2040","5.50","3.25","-","4.73","3.25","4.73","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.84","0.00","169.84","2.00","2.00","102.56","United States","-","USD","2.59","5.22","1.00","Oct 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","169.80","0.00","169.80","2.00","2.00","100.92","United States","-","USD","6.65","5.16","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","USD","Jun 05, 2024","Jun 05, 2024"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","169.79","0.00","169.79","166.00","166.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","169.69","0.00","169.69","2.00","2.00","75.33","Australia","-","USD","10.69","5.83","1.00","Mar 11, 2041","3.31","10.71","-","5.83","10.71","5.83","USD","Mar 11, 2021","Mar 11, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","169.67","0.00","169.67","2.00","2.00","100.89","United States","-","USD","5.66","5.04","1.00","Jun 01, 2033","5.20","5.69","-","5.04","5.57","5.04","USD","May 29, 2026","May 29, 2026"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","169.64","0.00","169.64","23.00","23.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","169.63","0.00","169.63","2.00","2.00","99.83","Australia","-","USD","1.83","4.45","1.00","Jun 18, 2028","4.36","1.82","-","4.45","1.82","4.45","USD","Jun 18, 2025","Jun 18, 2025"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.54","0.00","169.54","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Sep 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Aug 01, 2020","Aug 01, 2020"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.54","0.00","169.54","2.00","2.00","104.11","United States","-","USD","2.05","5.02","1.00","Sep 01, 2054","6.50","2.91","-","5.02","2.91","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","169.54","0.00","169.54","2.00","2.00","92.17","United States","-","USD","6.70","5.02","1.00","Jul 01, 2046","3.50","5.20","-","5.02","5.20","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.54","0.00","169.54","2.00","2.00","81.09","United States","-","USD","6.73","5.35","1.00","Jul 01, 2051","2.00","5.77","-","5.35","5.77","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.54","0.00","169.54","2.00","2.00","77.59","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","169.53","0.00","169.53","2.00","2.00","99.72","United States","-","USD","1.78","4.45","1.00","Jun 15, 2028","4.30","1.81","-","4.45","1.81","4.45","USD","Jun 05, 2025","Jun 05, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","169.53","0.00","169.53","2.00","2.00","96.00","United States","-","USD","2.87","4.79","1.00","Sep 01, 2029","3.40","2.88","-","4.79","2.88","4.79","USD","Aug 15, 2019","Aug 15, 2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","169.53","0.00","169.53","2.00","2.00","101.16","United States","-","USD","5.52","5.75","1.00","Aug 04, 2033","5.95","5.55","-","5.74","5.39","5.74","USD","Aug 04, 2023","Aug 04, 2023"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","169.53","0.00","169.53","5.00","5.00","31.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","169.47","0.00","169.47","2.00","2.00","84.18","United States","-","USD","6.58","5.51","1.00","Mar 15, 2034","2.95","6.57","-","5.51","6.57","5.51","USD","Feb 16, 2022","Feb 16, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","169.47","0.00","169.47","2.00","2.00","100.34","Switzerland","-","USD","5.48","4.79","1.00","Mar 14, 2033","4.85","5.55","-","4.79","5.37","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","169.43","0.00","169.43","2.00","2.00","91.42","United States","-","USD","3.44","4.42","1.00","Mar 12, 2030","1.85","3.44","-","4.42","3.44","4.42","USD","Mar 12, 2020","Mar 12, 2020"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","169.43","0.00","169.43","2.00","2.00","89.58","United States","-","USD","3.73","4.93","1.00","Jun 30, 2030","2.00","3.72","-","4.93","3.72","4.93","USD","Jun 22, 2020","Jun 22, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","169.43","0.00","169.43","2.00","2.00","94.31","United States","-","USD","3.36","4.66","1.00","Mar 15, 2030","2.95","3.38","-","4.66","3.38","4.66","USD","Mar 20, 2020","Mar 20, 2020"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","169.42","0.00","169.42","2.00","2.00","70.39","United States","-","USD","11.46","5.84","1.00","Jan 01, 2042","2.91","11.51","-","5.84","11.51","5.84","USD","Nov 04, 2021","Nov 04, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169.34","0.00","169.34","2.00","2.00","99.83","United States","-","USD","1.71","4.92","1.00","May 09, 2028","4.83","1.70","-","4.92","1.70","4.92","USD","May 09, 2025","May 09, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","169.34","0.00","169.34","2.00","2.00","99.99","Ireland","-","USD","3.15","5.15","1.00","Jan 15, 2030","5.15","3.16","-","5.15","3.16","5.15","USD","Dec 12, 2024","Dec 12, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","169.34","0.00","169.34","2.00","2.00","99.30","Japan","-","USD","3.56","4.65","1.00","Jun 30, 2030","4.45","3.58","-","4.65","3.58","4.65","USD","Jun 30, 2025","Jun 30, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","169.27","0.00","169.27","2.00","2.00","101.18","United States","-","USD","6.15","5.06","1.00","Apr 05, 2034","5.25","6.20","-","5.06","6.04","5.06","USD","Apr 05, 2024","Apr 05, 2024"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169.25","0.00","169.25","2.00","2.00","94.90","United States","-","USD","6.35","5.00","1.00","May 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","May 01, 2016","May 01, 2016"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.25","0.00","169.25","2.00","2.00","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2038","2.50","3.58","-","4.43","3.58","4.43","USD","Dec 01, 2024","Dec 01, 2024"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","169.25","0.00","169.25","2.00","2.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","169.24","0.00","169.24","2.00","2.00","101.01","Sweden","-","USD","1.12","4.44","1.00","Sep 20, 2027","5.34","1.11","-","4.44","1.11","4.44","USD","Sep 20, 2022","Sep 20, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","169.21","0.00","169.21","2.00","2.00","100.68","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.40","6.43","-","5.29","6.26","5.29","USD","Jun 28, 2024","Jun 28, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","169.21","0.00","169.21","2.00","2.00","100.50","United States","-","USD","6.73","5.18","1.00","Mar 15, 2035","5.25","6.78","-","5.18","6.62","5.18","USD","Jan 06, 2025","Jan 06, 2025"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","169.20","0.00","169.20","5.00","5.00","32.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","169.15","0.00","169.15","2.00","2.00","72.26","United Kingdom","-","USD","13.21","6.22","1.00","Sep 25, 2050","3.98","13.45","-","6.22","13.45","6.22","USD","Sep 25, 2020","Sep 25, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","169.15","0.00","169.15","2.00","2.00","78.42","United States","-","USD","11.86","5.94","1.00","Dec 15, 2044","4.00","12.01","-","5.94","12.01","5.94","USD","Dec 11, 2014","Dec 11, 2014"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","169.15","0.00","169.15","2.00","2.00","92.79","United States","-","USD","10.53","6.28","1.00","Apr 01, 2044","5.60","10.67","-","6.28","10.67","6.28","USD","Mar 19, 2014","Mar 19, 2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","169.15","0.00","169.15","2.00","2.00","77.17","United States","-","USD","11.34","5.86","1.00","Dec 01, 2042","3.67","11.40","-","5.86","11.40","5.86","USD","Dec 03, 2012","Dec 03, 2012"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","169.14","0.00","169.14","2.00","2.00","98.55","Netherlands","-","USD","7.64","5.31","1.00","Jun 09, 2036","5.12","7.62","-","5.31","7.62","5.31","USD","Jun 09, 2026","Jun 09, 2026"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","169.05","0.00","169.05","2.00","2.00","97.70","Japan","-","USD","3.71","4.81","1.00","Sep 18, 2030","4.20","3.72","-","4.81","3.72","4.81","USD","Sep 18, 2025","Sep 18, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169.01","0.00","169.01","2.00","2.00","86.36","United Kingdom","-","USD","5.29","4.86","1.00","Apr 29, 2032","2.13","5.29","-","4.86","5.29","4.86","USD","Apr 29, 2020","Apr 29, 2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","169.01","0.00","169.01","2.00","2.00","99.91","Singapore","-","USD","4.40","4.64","1.00","Sep 04, 2031","4.63","4.45","-","4.64","4.45","4.64","USD","Sep 04, 2024","Sep 04, 2024"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","168.97","0.00","168.97","57.00","57.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.96","0.00","168.96","2.00","2.00","89.08","United States","-","USD","7.08","5.03","1.00","Dec 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","168.95","0.00","168.95","2.00","2.00","97.90","United States","-","USD","3.72","4.81","1.00","Oct 01, 2030","4.25","3.75","-","4.81","3.75","4.81","USD","Sep 19, 2025","Sep 19, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","168.95","0.00","168.95","2.00","2.00","103.01","Canada","-","USD","3.17","6.70","1.00","Jun 01, 2065","7.00","3.24","-","6.07","3.14","6.07","USD","Feb 24, 2025","Feb 24, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","168.88","0.00","168.88","2.00","2.00","99.66","United States","-","USD","6.07","5.35","1.00","Mar 15, 2034","5.30","6.12","-","5.35","6.12","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","168.88","0.00","168.88","2.00","2.00","103.70","United States","-","USD","5.63","5.37","1.00","Sep 15, 2033","6.00","5.69","-","5.35","5.52","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","168.82","0.00","168.82","2.00","2.00","97.85","United States","-","USD","7.38","5.49","1.00","Apr 15, 2036","5.20","7.40","-","5.49","7.40","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","168.82","0.00","168.82","2.00","2.00","91.35","United States","-","USD","5.02","4.81","1.00","Mar 15, 2032","3.05","5.04","-","4.81","5.04","4.81","USD","Mar 07, 2022","Mar 07, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","168.76","0.00","168.76","2.00","2.00","98.01","South Africa","-","USD","2.43","4.68","1.00","Mar 16, 2029","3.88","2.47","-","4.68","2.47","4.68","USD","Mar 16, 2022","Mar 16, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168.76","0.00","168.76","2.00","2.00","98.93","United States","-","USD","2.26","4.77","1.00","Dec 15, 2028","4.30","2.25","-","4.77","2.25","4.77","USD","Dec 15, 2025","Dec 15, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","168.76","0.00","168.76","2.00","2.00","97.86","United States","-","USD","2.75","4.76","1.00","Aug 05, 2029","4.00","2.78","-","4.76","2.78","4.76","USD","Aug 05, 2022","Aug 05, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","168.76","0.00","168.76","2.00","2.00","96.51","United States","-","USD","2.56","4.55","1.00","Apr 25, 2029","3.20","2.59","-","4.55","2.59","4.55","USD","Apr 25, 2019","Apr 25, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","168.76","0.00","168.76","2.00","2.00","100.42","United States","-","USD","2.32","4.42","1.00","Feb 08, 2029","4.60","2.34","-","4.42","2.27","4.42","USD","Feb 08, 2024","Feb 08, 2024"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","168.76","0.00","168.76","8.00","8.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","168.76","0.00","168.76","7.00","7.00","23.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","168.76","0.00","168.76","42.00","42.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","168.75","0.00","168.75","2.00","2.00","103.80","Canada","-","USD","5.85","5.37","1.00","Dec 07, 2033","6.00","5.91","-","5.35","5.75","5.35","USD","Jun 07, 2024","Sep 24, 2024"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.66","0.00","168.66","2.00","2.00","93.56","United States","-","USD","6.25","5.15","1.00","May 01, 2049","4.00","5.58","-","5.15","5.58","5.15","USD","May 01, 2019","May 01, 2019"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.66","0.00","168.66","2.00","2.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2046","4.50","4.29","-","4.81","4.29","4.81","USD","Jan 01, 2017","Jan 01, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","168.62","0.00","168.62","2.00","2.00","79.70","United States","-","USD","12.08","5.87","1.00","Nov 15, 2045","4.10","12.27","-","5.87","12.27","5.87","USD","Nov 06, 2015","Nov 06, 2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","168.62","0.00","168.62","3.00","3.00","67.34","United States","-","USD","11.13","5.87","1.00","Feb 10, 2041","2.50","11.16","-","5.87","11.16","5.87","USD","Feb 10, 2021","Feb 10, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168.56","0.00","168.56","2.00","2.00","99.90","United States","-","USD","1.24","4.45","1.00","Nov 01, 2027","4.38","1.23","-","4.45","1.23","4.45","USD","Nov 01, 2024","Nov 01, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","168.56","0.00","168.56","2.00","2.00","101.46","Germany","-","USD","1.94","4.92","1.00","Sep 12, 2028","5.65","1.97","-","4.90","1.90","4.90","USD","Sep 12, 2023","Sep 12, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","168.49","0.00","168.49","2.00","2.00","98.48","United States","-","USD","5.47","5.23","1.00","Jan 15, 2033","4.95","5.48","-","5.23","5.48","5.23","USD","Aug 08, 2025","Aug 08, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","168.49","0.00","168.49","2.00","2.00","98.05","United States","-","USD","7.35","5.32","1.00","Apr 24, 2037","5.09","7.50","-","5.32","7.50","5.32","USD","Apr 24, 2026","Apr 24, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","168.37","0.00","168.37","2.00","2.00","98.50","United States","-","USD","1.23","5.02","1.00","Nov 02, 2027","3.81","1.23","-","5.02","1.23","5.02","USD","Nov 02, 2017","Nov 02, 2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","168.37","0.00","168.37","2.00","2.00","99.95","United States","-","USD","3.51","5.21","1.00","Jul 01, 2030","5.20","3.53","-","5.21","3.53","5.21","USD","Jun 20, 2025","Jun 20, 2025"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","95.05","United States","-","USD","3.04","4.67","1.00","Feb 01, 2035","3.00","2.91","-","4.67","2.91","4.67","USD","Jun 01, 2020","Jun 01, 2020"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","98.37","United States","-","USD","4.92","5.28","1.00","Mar 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","168.36","0.00","168.36","2.00","2.00","97.67","United States","-","USD","4.88","5.12","1.00","Apr 20, 2032","4.65","4.93","-","5.12","4.93","5.12","USD","Apr 20, 2022","Apr 20, 2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","168.36","0.00","168.36","2.00","2.00","100.20","United States","-","USD","6.60","5.69","1.00","Mar 15, 2035","5.72","6.63","-","5.69","6.63","5.69","USD","Mar 13, 2025","Jul 08, 2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","168.35","0.00","168.35","2.00","2.00","67.47","United States","-","USD","12.85","6.85","1.00","Oct 07, 2051","4.13","13.05","-","6.85","13.05","6.85","USD","Oct 07, 2024","Oct 24, 2024"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","168.35","0.00","168.35","2.00","2.00","73.33","United States","-","USD","12.28","5.81","1.00","Dec 01, 2048","3.43","12.40","-","5.81","12.40","5.81","USD","Dec 18, 2019","Dec 18, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168.30","0.00","168.30","1.00","1.00","113.51","United Kingdom","-","USD","4.84","5.19","1.00","Oct 19, 2032","7.75","4.95","-","5.11","4.79","5.11","USD","Oct 19, 2022","Oct 19, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","168.30","0.00","168.30","2.00","2.00","102.93","United States","-","USD","5.57","4.89","1.00","May 20, 2033","5.40","5.64","-","4.88","5.47","4.88","USD","Nov 09, 2022","Nov 09, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","168.27","0.00","168.27","2.00","2.00","100.08","United States","-","USD","3.42","4.57","1.00","May 15, 2030","4.60","3.45","-","4.57","3.45","4.57","USD","Mar 03, 2025","Mar 03, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","168.27","0.00","168.27","2.00","2.00","93.97","Australia","-","USD","3.29","4.53","1.00","Jan 16, 2030","2.65","3.28","-","4.53","3.28","4.53","USD","Jan 16, 2020","Jan 16, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","168.18","0.00","168.18","2.00","2.00","93.46","United States","-","USD","3.25","5.04","1.00","Feb 01, 2030","3.00","3.25","-","5.04","3.25","5.04","USD","Jan 14, 2020","Jan 14, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","168.18","0.00","168.18","2.00","2.00","98.05","United States","-","USD","1.05","4.55","1.00","Aug 20, 2027","2.70","1.05","-","4.55","1.05","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","168.18","0.00","168.18","2.00","2.00","94.51","France","-","USD","1.66","4.63","1.00","Apr 01, 2028","1.25","1.65","-","4.63","1.65","4.63","USD","Oct 01, 2020","Oct 01, 2020"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","168.18","0.00","168.18","2.00","2.00","98.87","Korea (South)","-","USD","2.12","4.66","1.00","Oct 22, 2028","4.13","2.11","-","4.66","2.11","4.66","USD","Oct 22, 2025","Oct 22, 2025"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","168.15","0.00","168.15","23.00","23.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","168.15","0.00","168.15","200.00","200.00","0.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"000688","GUOCHENG MINING LTD A","Materials","Equity","168.15","0.00","168.15","42.00","42.00","3.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","168.08","0.00","168.08","2.00","2.00","98.88","United States","-","USD","3.54","6.18","1.00","Aug 30, 2030","5.88","3.52","-","6.18","3.52","6.18","USD","Jul 17, 2025","Dec 23, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","168.08","0.00","168.08","3.00","3.00","60.55","United States","-","USD","14.81","5.77","1.00","May 01, 2050","2.70","15.05","-","5.77","15.05","5.77","USD","May 08, 2020","May 08, 2020"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.07","0.00","168.07","2.00","2.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.07","0.00","168.07","2.00","2.00","84.78","United States","-","USD","6.88","5.04","1.00","Sep 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.07","0.00","168.07","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.07","0.00","168.07","2.00","2.00","99.85","United States","-","USD","4.84","5.03","1.00","Aug 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","168.04","0.00","168.04","2.00","2.00","96.24","Ireland","-","USD","5.51","5.53","1.00","Apr 01, 2033","4.85","5.52","-","5.53","5.52","5.53","USD","Feb 23, 2026","Feb 23, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","168.04","0.00","168.04","2.00","2.00","100.15","United States","-","USD","7.31","6.03","1.00","Jun 15, 2036","6.05","7.32","-","6.03","7.32","6.03","USD","May 29, 2026","May 29, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","167.98","0.00","167.98","2.00","2.00","99.95","United States","-","USD","3.30","5.14","1.00","Apr 10, 2030","5.13","3.31","-","5.14","3.31","5.14","USD","Mar 24, 2025","Mar 24, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","167.98","0.00","167.98","2.00","2.00","100.29","Switzerland","-","USD","4.02","4.68","1.00","Mar 12, 2031","4.75","4.07","-","4.68","3.94","4.68","USD","Mar 12, 2024","Mar 12, 2024"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","167.98","0.00","167.98","2.00","2.00","99.92","United States","-","USD","0.98","5.14","1.00","Aug 09, 2028","4.58","1.00","-","4.65","1.00","4.65","USD","Aug 09, 2022","Aug 09, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","167.97","0.00","167.97","2.00","2.00","83.99","United States","-","USD","5.36","5.22","1.00","May 18, 2032","2.00","5.34","-","5.22","5.34","5.22","USD","Feb 18, 2021","Feb 18, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","167.97","0.00","167.97","2.00","2.00","101.04","Canada","-","USD","6.32","5.24","1.00","Jun 21, 2034","5.40","6.37","-","5.23","6.21","5.23","USD","Jun 21, 2024","Jun 21, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","167.90","0.00","167.90","2.00","2.00","102.52","United States","-","USD","6.67","5.78","1.00","May 15, 2035","6.15","6.71","-","5.77","6.56","5.77","USD","May 15, 2025","May 15, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","167.90","0.00","167.90","2.00","2.00","98.68","United States","-","USD","5.35","5.08","1.00","Jan 26, 2034","4.82","5.40","-","5.06","5.40","5.06","USD","Jan 26, 2023","Jan 26, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","167.88","0.00","167.88","2.00","2.00","99.57","Germany","-","USD","2.76","4.80","1.00","Aug 13, 2029","4.65","2.78","-","4.80","2.78","4.80","USD","Aug 13, 2024","Aug 13, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167.88","0.00","167.88","2.00","2.00","99.60","United States","-","USD","3.50","4.91","1.00","Jun 15, 2030","4.80","3.51","-","4.91","3.51","4.91","USD","May 12, 2025","May 12, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","167.88","0.00","167.88","2.00","2.00","96.10","Taiwan","-","USD","1.17","4.38","1.00","Sep 28, 2027","1.00","1.16","-","4.38","1.16","4.38","USD","Sep 28, 2020","Sep 28, 2020"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","167.88","0.00","167.88","6.00","6.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","167.84","0.00","167.84","2.00","2.00","98.40","United States","-","USD","6.67","5.23","1.00","Jan 31, 2035","5.00","6.70","-","5.23","6.70","5.23","USD","Jul 23, 2024","Jul 23, 2024"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","167.81","0.00","167.81","2.00","2.00","103.97","United States","-","USD","4.93","5.16","1.00","May 10, 2037","5.95","4.93","-","5.16","4.93","5.16","USD","May 10, 2007","May 10, 2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","167.81","0.00","167.81","2.00","2.00","88.02","United States","-","USD","10.04","6.01","1.00","Sep 15, 2041","4.80","10.13","-","6.01","10.13","6.01","USD","Sep 12, 2011","Sep 12, 2011"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","167.79","0.00","167.79","2.00","2.00","102.80","Peru","-","USD","3.27","6.36","1.00","Jul 30, 2035","6.45","3.40","-","5.62","3.24","5.62","USD","Apr 30, 2025","Apr 30, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","167.79","0.00","167.79","2.00","2.00","100.86","United States","-","USD","2.47","4.79","1.00","May 15, 2029","5.13","2.59","-","4.77","2.37","4.77","USD","May 10, 2019","May 10, 2019"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.78","0.00","167.78","2.00","2.00","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2041","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2018","May 01, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","167.77","0.00","167.77","2.00","2.00","99.04","United States","-","USD","6.36","5.05","1.00","May 20, 2034","4.90","6.39","-","5.05","6.39","5.05","USD","May 20, 2026","May 20, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","167.77","0.00","167.77","2.00","2.00","88.17","Japan","-","USD","4.72","5.08","1.00","Oct 13, 2032","2.49","4.76","-","5.08","4.76","5.08","USD","Oct 13, 2021","Oct 13, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","167.77","0.00","167.77","2.00","2.00","85.25","United States","-","USD","5.16","4.79","1.00","Feb 15, 2032","1.75","5.14","-","4.79","5.14","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","167.71","0.00","167.71","2.00","2.00","103.40","United States","-","USD","5.58","5.17","1.00","Sep 15, 2033","5.75","5.74","-","5.14","5.41","5.14","USD","Sep 14, 2023","Sep 14, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","167.69","0.00","167.69","2.00","2.00","99.63","Canada","-","USD","4.25","4.94","1.00","May 29, 2031","4.85","4.26","-","4.94","4.26","4.94","USD","May 29, 2026","May 29, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","167.69","0.00","167.69","2.00","2.00","92.67","United States","-","USD","3.71","4.68","1.00","Jul 15, 2030","2.65","3.72","-","4.68","3.72","4.68","USD","Jul 09, 2020","Jul 09, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","167.69","0.00","167.69","2.00","2.00","98.60","United States","-","USD","2.39","4.69","1.00","Mar 15, 2029","4.13","2.45","-","4.69","2.45","4.69","USD","Mar 06, 2019","Mar 06, 2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","167.59","0.00","167.59","2.00","2.00","98.82","United States","-","USD","2.79","6.21","1.00","Sep 12, 2029","5.80","2.78","-","6.21","2.78","6.21","USD","Mar 12, 2025","Jun 12, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","167.59","0.00","167.59","2.00","2.00","98.77","United States","-","USD","1.58","4.55","1.00","Apr 01, 2028","3.80","1.61","-","4.55","1.61","4.55","USD","Mar 22, 2018","Mar 22, 2018"
"V","VISA INC","Technology","Fixed Income","167.59","0.00","167.59","2.00","2.00","98.70","United States","-","USD","2.36","4.34","1.00","Feb 12, 2029","3.80","2.38","-","4.34","2.38","4.34","USD","Feb 12, 2026","Feb 12, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","167.58","0.00","167.58","2.00","2.00","97.12","France","-","USD","7.43","5.50","1.00","Jan 15, 2036","5.11","7.40","-","5.50","7.40","5.50","USD","Jan 15, 2026","Jan 15, 2026"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","167.54","0.00","167.54","2.00","2.00","88.12","United States","-","USD","10.99","5.91","1.00","Nov 15, 2045","4.80","11.09","-","5.91","11.09","5.91","USD","Sep 16, 2015","Sep 16, 2015"
"APA","APACHE CORPORATION","Energy","Fixed Income","167.54","0.00","167.54","2.00","2.00","88.51","United States","-","USD","9.81","6.43","1.00","Feb 01, 2042","5.25","9.88","-","6.43","9.88","6.43","USD","Dec 03, 2010","Dec 03, 2010"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","167.54","0.00","167.54","2.00","2.00","81.30","Japan","-","USD","12.00","5.88","1.00","Nov 24, 2045","4.25","12.19","-","5.88","12.19","5.88","USD","Nov 24, 2015","Nov 24, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","167.54","0.00","167.54","2.00","2.00","76.97","United States","-","USD","11.50","6.32","1.00","Mar 15, 2045","4.20","11.64","-","6.32","11.64","6.32","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","167.54","0.00","167.54","2.00","2.00","82.51","United States","-","USD","11.18","6.33","1.00","Nov 01, 2044","4.70","11.31","-","6.33","11.31","6.33","USD","May 01, 2015","Aug 28, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167.50","0.00","167.50","2.00","2.00","101.61","United States","-","USD","1.17","4.60","1.00","Nov 03, 2027","5.90","1.22","-","4.52","1.15","4.52","USD","Nov 03, 2022","Nov 03, 2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","167.50","0.00","167.50","2.00","2.00","94.58","United States","-","USD","3.50","4.77","1.00","May 15, 2030","3.20","3.52","-","4.77","3.52","4.77","USD","May 08, 2020","May 08, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167.50","0.00","167.50","2.00","2.00","101.03","United States","-","USD","2.66","4.61","1.00","Jun 06, 2029","5.00","2.65","-","4.61","2.65","4.61","USD","Jun 06, 2024","Jun 06, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","167.50","0.00","167.50","2.00","2.00","100.82","Germany","-","USD","3.24","5.10","1.00","Mar 27, 2030","5.35","3.27","-","5.10","3.20","5.10","USD","Mar 27, 2025","Mar 27, 2025"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.48","0.00","167.48","2.00","2.00","100.44","United States","-","USD","3.66","5.37","1.00","Aug 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.48","0.00","167.48","2.00","2.00","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.48","0.00","167.48","2.00","2.00","96.99","United States","-","USD","1.92","4.53","1.00","Feb 01, 2034","3.00","1.87","-","4.53","1.87","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.48","0.00","167.48","2.00","2.00","100.83","United States","-","USD","3.88","5.30","1.00","Jul 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"FBLA","FB BANCORP INC","Financials","Equity","167.44","0.00","167.44","11.00","11.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","167.40","0.00","167.40","2.00","2.00","99.88","United States","-","USD","1.55","4.39","1.00","Mar 24, 2028","4.32","1.59","-","4.39","1.59","4.39","USD","Mar 24, 2025","Mar 24, 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","167.40","0.00","167.40","2.00","2.00","91.52","Canada","-","USD","3.65","4.86","1.00","Jun 15, 2030","2.45","3.65","-","4.86","3.65","4.86","USD","Jun 15, 2020","Jun 15, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.40","0.00","167.40","2.00","2.00","101.46","United States","-","USD","1.93","4.52","1.00","Sep 07, 2028","5.25","1.97","-","4.50","1.90","4.50","USD","Sep 07, 2023","Sep 07, 2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","167.40","0.00","167.40","2.00","2.00","103.13","United States","-","USD","2.40","5.00","1.00","May 15, 2029","6.20","2.55","-","4.89","2.34","4.89","USD","Mar 04, 2024","Mar 04, 2024"
"4770","ALLIED SUPREME CORP","Materials","Equity","167.33","0.00","167.33","25.00","25.00","6.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","167.30","0.00","167.30","2.00","2.00","99.40","United States","-","USD","1.89","4.61","1.00","Aug 09, 2028","4.30","1.91","-","4.61","1.91","4.61","USD","Aug 07, 2025","Aug 07, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","167.30","0.00","167.30","2.00","2.00","99.72","United States","-","USD","1.08","4.20","1.00","Sep 09, 2027","3.95","1.09","-","4.20","1.09","4.20","USD","Sep 09, 2022","Sep 09, 2022"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","167.27","0.00","167.27","2.00","2.00","80.49","China","-","USD","13.55","5.63","1.00","Jan 14, 2050","4.13","13.83","-","5.63","13.83","5.63","USD","Jan 14, 2020","Jan 14, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","167.27","0.00","167.27","2.00","2.00","81.08","United States","-","USD","10.99","5.61","1.00","Nov 15, 2043","3.77","11.05","-","5.61","11.05","5.61","USD","Sep 20, 2012","Sep 20, 2012"
"ISBA","ISABELLA BANK CORP","Financials","Equity","167.22","0.00","167.22","4.00","4.00","39.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","167.21","0.00","167.21","2.00","2.00","98.96","United States","-","USD","4.28","4.79","1.00","Jun 01, 2031","4.55","4.29","-","4.79","4.29","4.79","USD","May 14, 2026","May 14, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","167.19","0.00","167.19","2.00","2.00","99.78","Germany","-","USD","5.76","5.40","1.00","Jul 20, 2033","5.38","5.78","-","5.40","5.78","5.40","USD","Jul 20, 2026","Jul 20, 2026"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","167.19","0.00","167.19","2.00","2.00","100.07","United Kingdom","-","USD","6.07","5.39","1.00","Mar 20, 2034","5.40","6.11","-","5.39","6.11","5.39","USD","Mar 20, 2024","Mar 20, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167.12","0.00","167.12","2.00","2.00","98.74","United States","-","USD","5.12","5.24","1.00","Aug 25, 2032","5.00","5.09","-","5.24","5.09","5.24","USD","Aug 25, 2025","Aug 25, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","167.11","0.00","167.11","2.00","2.00","99.31","United States","-","USD","4.13","4.86","1.00","Apr 01, 2031","4.70","4.12","-","4.86","4.12","4.86","USD","Apr 01, 2026","Apr 01, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","167.00","0.00","167.00","2.00","2.00","88.30","United States","-","USD","11.88","5.61","1.00","Jul 17, 2045","4.60","12.09","-","5.61","12.09","5.61","USD","Jul 17, 2015","Jul 17, 2015"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","167.00","0.00","167.00","16.00","16.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","166.99","0.00","166.99","2.00","2.00","94.55","United States","-","USD","4.86","5.32","1.00","Mar 17, 2032","4.20","4.88","-","5.32","4.88","5.32","USD","Mar 17, 2022","Mar 17, 2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","166.99","0.00","166.99","2.00","2.00","86.74","United States","-","USD","7.18","5.26","1.00","Jan 15, 2035","3.30","7.19","-","5.26","7.19","5.26","USD","Dec 13, 2019","Dec 13, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","166.99","0.00","166.99","2.00","2.00","100.45","Canada","-","USD","6.78","5.13","1.00","Mar 30, 2035","5.20","6.83","-","5.13","6.83","5.13","USD","Mar 17, 2025","Mar 17, 2025"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","166.89","0.00","166.89","2.00","2.00","101.34","United States","-","USD","4.41","5.22","1.00","Aug 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","166.82","0.00","166.82","2.00","2.00","95.77","United States","-","USD","3.63","6.22","1.00","Sep 10, 2030","5.05","3.60","-","6.22","3.60","6.22","USD","Sep 10, 2025","Sep 10, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166.82","0.00","166.82","2.00","2.00","99.79","United States","-","USD","1.79","4.37","1.00","Jun 05, 2028","4.25","1.78","-","4.37","1.78","4.37","USD","Jun 05, 2025","Jun 05, 2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","166.82","0.00","166.82","2.00","2.00","93.61","United States","-","USD","3.61","4.76","1.00","Jun 15, 2030","2.95","3.62","-","4.76","3.62","4.76","USD","Jun 03, 2020","Jun 03, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","166.80","0.00","166.80","2.00","2.00","104.84","United States","-","USD","5.82","5.07","1.00","Nov 15, 2033","5.88","5.89","-","5.05","5.72","5.05","USD","Nov 09, 2023","Nov 09, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","166.73","0.00","166.73","2.00","2.00","94.97","United States","-","USD","9.87","5.76","1.00","May 15, 2041","5.25","9.97","-","5.76","9.97","5.76","USD","May 27, 2011","May 27, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","166.73","0.00","166.73","2.00","2.00","81.46","United States","-","USD","10.32","6.41","1.00","Dec 15, 2041","4.50","10.37","-","6.41","10.37","6.41","USD","Dec 01, 2011","Dec 01, 2011"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","166.73","0.00","166.73","2.00","2.00","101.34","Chile","-","USD","11.88","6.28","1.00","Dec 15, 2055","6.38","12.15","-","6.27","12.07","6.27","USD","Apr 27, 2026","Apr 27, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","166.73","0.00","166.73","2.00","2.00","88.98","United States","-","USD","13.61","5.85","1.00","Oct 01, 2054","5.05","13.91","-","5.85","13.91","5.85","USD","Sep 13, 2024","Sep 13, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","166.72","0.00","166.72","2.00","2.00","99.55","United States","-","USD","3.48","4.83","1.00","May 28, 2030","4.70","3.47","-","4.83","3.47","4.83","USD","May 28, 2025","May 28, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","166.67","0.00","166.67","2.00","2.00","99.09","United States","-","USD","6.42","5.19","1.00","Sep 01, 2034","5.05","6.46","-","5.19","6.46","5.19","USD","Aug 14, 2024","Aug 14, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","166.63","0.00","166.63","2.00","2.00","99.83","United States","-","USD","3.49","5.00","1.00","Jun 15, 2030","4.95","3.50","-","5.00","3.50","5.00","USD","May 13, 2025","May 13, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","166.63","0.00","166.63","2.00","2.00","96.90","Ireland","-","USD","1.53","4.79","1.00","Feb 21, 2028","2.75","1.52","-","4.79","1.52","4.79","USD","Jan 21, 2021","Jan 21, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","166.63","0.00","166.63","2.00","2.00","95.03","United States","-","USD","3.16","4.69","1.00","Dec 15, 2029","3.10","3.18","-","4.69","3.18","4.69","USD","Jun 15, 2021","Nov 09, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","166.63","0.00","166.63","2.00","2.00","99.52","United States","-","USD","3.46","4.69","1.00","May 17, 2030","4.55","3.45","-","4.69","3.45","4.69","USD","May 18, 2023","May 18, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","166.53","0.00","166.53","2.00","2.00","100.28","United States","-","USD","4.02","4.78","1.00","Mar 15, 2031","4.85","4.06","-","4.78","4.06","4.78","USD","Mar 03, 2025","Mar 03, 2025"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","166.51","0.00","166.51","1,514.00","1,514.00","0.11","Chile","-","USD","0.00","4.72","-","-","0.00","0.00","-","4.72","0.00","4.72","CLP","-","Jan 01, 1990"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","166.51","0.00","166.51","10.00","10.00","16.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","166.51","0.00","166.51","49.00","49.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","166.47","0.00","166.47","2.00","2.00","99.15","Peru","-","USD","6.94","5.62","1.00","Sep 11, 2035","5.50","6.97","-","5.62","6.97","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","166.47","0.00","166.47","2.00","2.00","89.16","United States","-","USD","5.42","4.70","1.00","Jul 15, 2032","2.60","5.43","-","4.70","5.43","4.70","USD","Dec 20, 2021","Dec 20, 2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","166.46","0.00","166.46","3.00","3.00","66.37","United States","-","USD","14.12","6.19","1.00","Jan 15, 2052","3.55","14.37","-","6.19","14.37","6.19","USD","Nov 08, 2021","Nov 08, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.43","0.00","166.43","2.00","2.00","98.73","United States","-","USD","3.90","5.23","1.00","Dec 15, 2030","4.90","3.90","-","5.23","3.90","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","166.43","0.00","166.43","2.00","2.00","100.93","United States","-","USD","2.27","4.89","1.00","Jan 08, 2029","5.30","2.29","-","4.89","2.22","4.89","USD","Jan 08, 2024","Jan 08, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","166.43","0.00","166.43","2.00","2.00","99.36","United States","-","USD","2.33","4.37","1.00","Jan 15, 2029","4.10","2.34","-","4.37","2.34","4.37","USD","Jul 23, 2025","Jul 23, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","166.43","0.00","166.43","2.00","2.00","100.19","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.31","0.00","166.31","2.00","2.00","97.27","United States","-","USD","5.48","5.01","1.00","Apr 01, 2050","4.50","5.23","-","5.01","5.23","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","166.24","0.00","166.24","2.00","2.00","97.87","United States","-","USD","1.43","4.50","1.00","Jan 10, 2028","3.00","1.43","-","4.50","1.43","4.50","USD","Jan 10, 2018","Jan 10, 2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","166.21","0.00","166.21","2.00","2.00","102.16","United States","-","USD","5.33","5.20","1.00","Jan 11, 2033","5.59","5.39","-","5.19","5.22","5.19","USD","Jan 11, 2023","Jan 11, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","166.14","0.00","166.14","2.00","2.00","98.44","Ireland","-","USD","2.39","4.77","1.00","Feb 28, 2029","4.13","2.40","-","4.77","2.40","4.77","USD","Jan 15, 2026","Jan 15, 2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","166.14","0.00","166.14","2.00","2.00","98.80","United Kingdom","-","USD","7.50","5.56","1.00","Jun 09, 2036","5.41","7.52","-","5.56","7.52","5.56","USD","Jun 09, 2026","Jun 09, 2026"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","166.12","0.00","166.12","41.00","41.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","166.08","0.00","166.08","2.00","2.00","96.42","Ireland","-","USD","7.25","5.49","1.00","Nov 15, 2035","5.00","7.26","-","5.49","7.26","5.49","USD","Oct 01, 2025","Oct 01, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","166.05","0.00","166.05","2.00","2.00","97.23","United States","-","USD","3.52","6.10","1.00","Jun 30, 2030","5.30","3.50","-","6.10","3.50","6.10","USD","Mar 04, 2025","Mar 04, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","166.05","0.00","166.05","2.00","2.00","100.33","United States","-","USD","1.53","4.34","1.00","Mar 03, 2028","4.55","1.53","-","4.34","1.53","4.34","USD","Mar 03, 2025","Mar 03, 2025"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.01","0.00","166.01","2.00","2.00","88.16","United States","-","USD","6.28","5.07","1.00","Jul 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.01","0.00","166.01","2.00","2.00","81.71","United States","-","USD","6.97","5.02","1.00","Aug 20, 2051","2.00","6.17","-","5.02","6.17","5.02","USD","Sep 01, 2021","Sep 01, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","165.95","0.00","165.95","2.00","2.00","94.38","United States","-","USD","1.97","4.53","1.00","Aug 05, 2028","1.63","1.96","-","4.53","1.96","4.53","USD","Aug 05, 2021","Aug 05, 2021"
"NTAP","NETAPP INC","Technology","Fixed Income","165.95","0.00","165.95","2.00","2.00","91.93","United States","-","USD","3.65","4.99","1.00","Jun 22, 2030","2.70","3.65","-","4.99","3.65","4.99","USD","Jun 22, 2020","Jun 22, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","165.95","0.00","165.95","2.00","2.00","99.21","United States","-","USD","4.10","4.79","1.00","Mar 26, 2031","4.60","4.11","-","4.79","4.11","4.79","USD","Mar 26, 2026","Mar 26, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","165.95","0.00","165.95","2.00","2.00","99.18","United States","-","USD","1.43","4.33","1.00","Jan 12, 2028","3.75","1.43","-","4.33","1.43","4.33","USD","Jan 12, 2026","Jan 12, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","165.85","0.00","165.85","2.00","2.00","100.42","United States","-","USD","2.31","4.47","1.00","Jan 05, 2029","4.65","2.30","-","4.47","2.30","4.47","USD","Jan 05, 2024","Jan 05, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","165.82","0.00","165.82","2.00","2.00","101.32","Canada","-","USD","4.72","4.98","1.00","Mar 12, 2032","5.25","4.76","-","4.97","4.64","4.97","USD","Mar 13, 2025","Mar 13, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","165.82","0.00","165.82","2.00","2.00","95.55","United States","-","USD","5.09","5.07","1.00","Aug 04, 2033","4.16","5.15","-","5.03","5.16","5.03","USD","Aug 04, 2022","Aug 04, 2022"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","165.81","0.00","165.81","16.00","16.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","165.75","0.00","165.75","2.00","2.00","100.44","United States","-","USD","2.31","4.69","1.00","Feb 08, 2029","4.87","2.33","-","4.68","2.26","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","165.75","0.00","165.75","2.00","2.00","96.04","Japan","-","USD","4.91","5.17","1.00","Apr 19, 2033","4.32","4.96","-","5.12","4.96","5.12","USD","Apr 19, 2022","Apr 19, 2022"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165.72","0.00","165.72","2.00","2.00","91.92","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.72","0.00","165.72","2.00","2.00","90.94","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","165.69","0.00","165.69","7.00","7.00","23.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"204270","JNTC LTD","Information Technology","Equity","165.69","0.00","165.69","16.00","16.00","10.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","165.69","0.00","165.69","2.00","2.00","87.91","Germany","-","USD","4.95","5.08","1.00","Dec 14, 2031","2.50","4.93","-","5.08","4.93","5.08","USD","Dec 14, 2021","Dec 14, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","165.69","0.00","165.69","2.00","2.00","103.05","France","-","USD","6.64","5.30","1.00","Jan 13, 2035","5.75","6.68","-","5.29","6.53","5.29","USD","Jan 13, 2025","Jan 13, 2025"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","165.68","0.00","165.68","73.00","73.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"PSFE","PAYSAFE LTD","Financials","Equity","165.68","0.00","165.68","20.00","20.00","8.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","165.66","0.00","165.66","2.00","2.00","101.07","New Zealand","-","USD","2.31","4.62","1.00","Jan 30, 2029","5.08","2.30","-","4.62","2.30","4.62","USD","Jan 30, 2024","Jan 30, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","165.66","0.00","165.66","2.00","2.00","101.54","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","5.50","3.23","-","5.03","3.16","5.03","USD","Feb 19, 2025","Feb 19, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","165.56","0.00","165.56","2.00","2.00","99.22","United States","-","USD","1.28","4.40","1.00","Nov 15, 2027","3.80","1.27","-","4.40","1.27","4.40","USD","Nov 10, 2025","Nov 10, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","165.56","0.00","165.56","2.00","2.00","101.13","United States","-","USD","6.75","5.19","1.00","Apr 01, 2035","5.35","6.80","-","5.18","6.64","5.18","USD","Oct 01, 2025","Mar 06, 2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","165.49","0.00","165.49","2.00","2.00","91.00","United States","-","USD","4.93","5.05","1.00","Jan 15, 2032","3.15","4.94","-","5.05","4.94","5.05","USD","Jan 14, 2022","Jan 14, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","165.46","0.00","165.46","2.00","2.00","98.44","United States","-","USD","3.71","4.56","1.00","Sep 15, 2030","4.15","3.72","-","4.56","3.72","4.56","USD","Sep 09, 2025","Sep 09, 2025"
"UIS","UNISYS CORP","Information Technology","Equity","165.46","0.00","165.46","45.00","45.00","3.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.42","0.00","165.42","2.00","2.00","93.05","United States","-","USD","3.85","4.40","1.00","May 01, 2036","2.50","3.65","-","4.40","3.65","4.40","USD","May 01, 2021","May 01, 2021"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.42","0.00","165.42","2.00","2.00","96.13","United States","-","USD","5.52","5.19","1.00","May 01, 2053","4.50","5.56","-","5.19","5.56","5.19","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.42","0.00","165.42","2.00","2.00","104.46","United States","-","USD","2.00","5.01","1.00","Dec 01, 2053","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","165.37","0.00","165.37","2.00","2.00","98.35","United States","-","USD","4.13","6.30","1.00","May 21, 2031","5.90","4.11","-","6.30","4.11","6.30","USD","May 21, 2026","May 21, 2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","165.37","0.00","165.37","2.00","2.00","98.74","United States","-","USD","2.40","4.76","1.00","Mar 06, 2029","4.25","2.43","-","4.76","2.43","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","165.37","0.00","165.37","2.00","2.00","93.38","United States","-","USD","3.01","4.80","1.00","Oct 01, 2029","2.55","3.00","-","4.80","3.00","4.80","USD","Sep 11, 2019","Sep 11, 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","165.37","0.00","165.37","2.00","2.00","101.31","United States","-","USD","3.13","5.13","1.00","Jan 15, 2030","5.55","3.14","-","5.13","3.07","5.13","USD","Apr 11, 2024","Apr 11, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","165.36","0.00","165.36","2.00","2.00","98.86","Bermuda","-","USD","5.63","5.60","1.00","Jun 15, 2033","5.40","5.67","-","5.60","5.67","5.60","USD","Jun 20, 2023","Jun 20, 2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","165.30","0.00","165.30","2.00","2.00","99.37","United States","-","USD","5.23","5.12","1.00","Nov 01, 2032","5.00","5.28","-","5.12","5.28","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","165.27","0.00","165.27","2.00","2.00","100.74","United States","-","USD","3.25","4.78","1.00","Apr 15, 2030","5.00","3.34","-","4.77","3.14","4.77","USD","Apr 09, 2020","Aug 07, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","165.27","0.00","165.27","2.00","2.00","88.81","Japan","-","USD","3.84","5.00","1.00","Sep 08, 2031","1.98","3.86","-","5.00","3.86","5.00","USD","Sep 08, 2020","Sep 08, 2020"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","165.24","0.00","165.24","2.00","2.00","79.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","165.17","0.00","165.17","2.00","2.00","98.79","United States","-","USD","1.11","7.07","1.00","Sep 15, 2047","4.50","1.01","-","5.59","1.10","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","165.17","0.00","165.17","2.00","2.00","95.45","United States","-","USD","2.92","5.24","1.00","Dec 01, 2029","3.75","3.10","-","5.24","3.10","5.24","USD","Nov 24, 2021","Nov 24, 2021"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.13","0.00","165.13","2.00","2.00","95.71","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.13","0.00","165.13","2.00","2.00","95.40","United States","-","USD","2.90","4.63","1.00","Feb 01, 2035","3.00","2.75","-","4.63","2.75","4.63","USD","Feb 01, 2020","Feb 01, 2020"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","165.10","0.00","165.10","2.00","2.00","101.51","United States","-","USD","5.94","5.63","1.00","Mar 05, 2034","5.88","5.98","-","5.62","5.82","5.62","USD","Mar 05, 2024","Mar 05, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","165.08","0.00","165.08","2.00","2.00","96.72","United States","-","USD","3.97","5.94","1.00","Jan 15, 2031","5.10","3.95","-","5.94","3.95","5.94","USD","Sep 09, 2025","Sep 09, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","165.08","0.00","165.08","2.00","2.00","98.96","United States","-","USD","3.68","4.78","1.00","Sep 15, 2030","4.50","3.69","-","4.78","3.69","4.78","USD","Aug 27, 2025","Aug 27, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","165.08","0.00","165.08","2.00","2.00","101.23","United States","-","USD","3.27","4.83","1.00","Apr 01, 2030","5.20","3.29","-","4.83","3.22","4.83","USD","Mar 04, 2025","Mar 04, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","165.08","0.00","165.08","2.00","2.00","99.21","United States","-","USD","2.93","4.76","1.00","Oct 15, 2029","4.50","2.95","-","4.76","2.95","4.76","USD","Aug 21, 2024","Aug 21, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","164.98","0.00","164.98","2.00","2.00","92.64","United States","-","USD","3.32","4.76","1.00","Feb 15, 2030","2.50","3.32","-","4.76","3.32","4.76","USD","Aug 27, 2019","Aug 27, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","164.88","0.00","164.88","2.00","2.00","100.35","France","-","USD","0.96","4.39","1.00","Jul 13, 2027","4.75","0.96","-","4.39","0.96","4.39","USD","Jul 13, 2022","Jul 13, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","164.88","0.00","164.88","2.00","2.00","98.55","United States","-","USD","1.11","4.30","1.00","Sep 12, 2027","3.00","1.11","-","4.30","1.11","4.30","USD","Sep 12, 2017","Sep 12, 2017"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","164.85","0.00","164.85","3.00","3.00","57.40","United States","-","USD","16.72","5.72","1.00","Jan 01, 2060","2.81","17.01","-","5.72","17.01","5.72","USD","Mar 16, 2020","Mar 16, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","164.85","0.00","164.85","3.00","3.00","58.54","United States","-","USD","14.94","5.93","1.00","Jan 15, 2051","2.70","15.26","-","5.93","15.26","5.93","USD","May 15, 2020","May 15, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","164.85","0.00","164.85","2.00","2.00","81.08","United States","-","USD","13.80","5.60","1.00","Mar 01, 2052","4.20","14.10","-","5.60","14.10","5.60","USD","May 24, 2022","May 24, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","164.84","0.00","164.84","2.00","2.00","103.55","Australia","-","USD","5.54","5.35","1.00","Jun 15, 2034","5.89","5.62","-","5.27","5.62","5.27","USD","Jun 15, 2023","Jun 15, 2023"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.83","0.00","164.83","2.00","2.00","83.88","United States","-","USD","7.20","5.06","1.00","Jun 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","164.71","0.00","164.71","2.00","2.00","97.52","United States","-","USD","5.68","5.08","1.00","May 15, 2033","4.65","5.72","-","5.08","5.72","5.08","USD","May 12, 2023","May 12, 2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","164.69","0.00","164.69","2.00","2.00","87.47","United States","-","USD","3.88","4.51","1.00","Aug 10, 2030","1.10","3.87","-","4.51","3.87","4.51","USD","Aug 10, 2020","Aug 10, 2020"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","164.59","0.00","164.59","2.00","2.00","96.69","United States","-","USD","2.36","5.07","1.00","Apr 01, 2029","3.75","2.50","-","5.07","2.50","5.07","USD","Mar 19, 2021","Mar 19, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","164.59","0.00","164.59","2.00","2.00","98.00","United States","-","USD","3.75","5.13","1.00","Oct 15, 2030","4.60","3.76","-","5.13","3.76","5.13","USD","Oct 10, 2025","Oct 10, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","164.58","0.00","164.58","2.00","2.00","78.00","United States","-","USD","12.50","5.86","1.00","Dec 01, 2046","4.00","12.72","-","5.86","12.72","5.86","USD","Nov 17, 2016","Nov 17, 2016"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","164.58","0.00","164.58","2.00","2.00","100.24","United States","-","USD","6.32","5.21","1.00","Aug 09, 2034","5.25","6.36","-","5.21","6.20","5.21","USD","Aug 09, 2024","Aug 09, 2024"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","164.58","0.00","164.58","6.00","6.00","27.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","164.58","0.00","164.58","25.00","25.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.54","0.00","164.54","2.00","2.00","88.87","United States","-","USD","6.12","5.04","1.00","Mar 01, 2048","3.00","5.51","-","5.04","5.51","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","164.54","0.00","164.54","2.00","2.00","91.87","United States","-","USD","6.70","4.98","1.00","Sep 01, 2047","3.50","5.56","-","4.98","5.56","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.54","0.00","164.54","2.00","2.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2045","5.00","4.23","-","4.87","4.23","4.87","USD","Jan 01, 2016","Jan 01, 2016"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.54","0.00","164.54","2.00","2.00","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.54","0.00","164.54","2.00","2.00","91.29","United States","-","USD","7.49","5.10","1.00","Jul 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","164.45","0.00","164.45","2.00","2.00","97.63","United States","-","USD","5.41","5.03","1.00","Feb 01, 2033","4.60","5.45","-","5.03","5.45","5.03","USD","Aug 24, 2022","Aug 24, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","164.38","0.00","164.38","2.00","2.00","101.43","Thailand","-","USD","5.73","5.26","1.00","Sep 21, 2033","5.50","5.78","-","5.25","5.62","5.25","USD","Sep 21, 2023","Sep 21, 2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","164.31","0.00","164.31","2.00","2.00","85.52","United States","-","USD","10.86","5.99","1.00","Sep 01, 2043","4.63","10.98","-","5.99","10.98","5.99","USD","Aug 19, 2013","Aug 19, 2013"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","164.30","0.00","164.30","2.00","2.00","100.67","United States","-","USD","2.75","4.91","1.00","Aug 21, 2029","5.15","2.77","-","4.91","2.70","4.91","USD","Aug 21, 2024","Aug 21, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","164.30","0.00","164.30","2.00","2.00","101.94","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.40","2.62","-","4.65","2.55","4.65","USD","May 10, 2024","May 10, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","164.30","0.00","164.30","2.00","2.00","102.15","United States","-","USD","3.96","4.96","1.00","Jan 11, 2031","5.50","3.94","-","4.96","3.94","4.96","USD","Jan 11, 2024","Jan 11, 2024"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.25","0.00","164.25","2.00","2.00","98.80","United States","-","USD","4.91","5.21","1.00","Aug 01, 2053","5.00","5.33","-","5.21","5.33","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","164.21","0.00","164.21","2.00","2.00","100.30","United States","-","USD","1.44","4.42","1.00","Feb 11, 2028","4.63","1.47","-","4.42","1.39","4.42","USD","Feb 11, 2025","Feb 11, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","164.21","0.00","164.21","2.00","2.00","100.31","Australia","-","USD","2.32","4.75","1.00","Mar 12, 2029","4.88","2.42","-","4.74","2.21","4.74","USD","Mar 12, 2019","Mar 12, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","164.12","0.00","164.12","2.00","2.00","95.53","United States","-","USD","5.03","4.99","1.00","May 15, 2032","4.10","5.06","-","4.99","5.06","4.99","USD","Apr 29, 2022","Apr 29, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","164.12","0.00","164.12","2.00","2.00","100.46","Singapore","-","USD","5.61","4.79","1.00","May 03, 2033","4.88","5.68","-","4.79","5.50","4.79","USD","May 03, 2023","May 03, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","164.12","0.00","164.12","2.00","2.00","97.46","United States","-","USD","5.56","4.50","1.00","Jan 26, 2033","4.05","5.55","-","4.50","5.55","4.50","USD","Jan 26, 2023","Jan 26, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","164.11","0.00","164.11","2.00","2.00","98.61","Luxembourg","-","USD","2.79","4.75","1.00","Jul 16, 2029","4.25","2.78","-","4.75","2.78","4.75","USD","Jul 16, 2019","Jul 16, 2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","164.11","0.00","164.11","2.00","2.00","90.06","Thailand","-","USD","4.22","5.42","1.00","Mar 18, 2031","2.98","4.21","-","5.42","4.21","5.42","USD","Mar 18, 2021","Mar 18, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","164.11","0.00","164.11","2.00","2.00","94.68","United States","-","USD","2.22","4.74","1.00","Nov 15, 2028","2.30","2.22","-","4.74","2.22","4.74","USD","Nov 05, 2021","Nov 05, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.11","0.00","164.11","2.00","2.00","101.83","Japan","-","USD","2.72","4.93","1.00","Jul 06, 2029","5.61","2.71","-","4.93","2.71","4.93","USD","Jul 06, 2022","Jul 06, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","164.11","0.00","164.11","2.00","2.00","100.58","United States","-","USD","0.89","4.33","1.00","Jul 03, 2027","4.95","0.93","-","4.29","0.85","4.29","USD","Jul 03, 2024","Jul 03, 2024"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","164.06","0.00","164.06","2.00","2.00","99.36","United States","-","USD","7.35","5.33","1.00","Mar 23, 2036","5.25","7.39","-","5.33","7.39","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","164.06","0.00","164.06","2.00","2.00","98.45","United States","-","USD","6.71","5.48","1.00","Mar 15, 2035","5.25","6.75","-","5.48","6.75","5.48","USD","Mar 11, 2025","Mar 11, 2025"
"FILM","MD ENTERTAINMENT","Communication","Equity","164.05","0.00","164.05","2,051.00","2,051.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","164.04","0.00","164.04","3.00","3.00","62.01","United States","-","USD","14.27","6.05","1.00","Mar 01, 2051","3.06","14.50","-","6.05","14.50","6.05","USD","Feb 10, 2021","Feb 10, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","164.01","0.00","164.01","2.00","2.00","87.55","United States","-","USD","4.00","4.84","1.00","Oct 09, 2030","1.55","3.98","-","4.84","3.98","4.84","USD","Oct 09, 2020","Oct 09, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","163.99","0.00","163.99","2.00","2.00","98.00","United States","-","USD","6.79","5.24","1.00","Mar 15, 2035","4.95","6.83","-","5.24","6.83","5.24","USD","Sep 11, 2024","Sep 11, 2024"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.95","0.00","163.95","2.00","2.00","87.79","United States","-","USD","6.50","5.14","1.00","Oct 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","163.93","0.00","163.93","2.00","2.00","100.66","United States","-","USD","7.23","5.61","1.00","Mar 26, 2036","5.70","7.25","-","5.61","7.11","5.61","USD","Mar 26, 2026","Mar 26, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","163.92","0.00","163.92","2.00","2.00","98.91","United States","-","USD","1.49","4.31","1.00","Feb 18, 2028","3.60","1.50","-","4.31","1.50","4.31","USD","Jul 18, 2022","Jul 18, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","163.86","0.00","163.86","2.00","2.00","103.63","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","5.75","5.74","-","5.12","5.57","5.12","USD","Sep 08, 2023","Sep 08, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","163.82","0.00","163.82","2.00","2.00","100.54","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","5.10","2.38","-","4.87","2.31","4.87","USD","Jan 24, 2024","Jan 24, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","163.82","0.00","163.82","2.00","2.00","99.53","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","163.82","0.00","163.82","2.00","2.00","98.69","United States","-","USD","1.96","4.74","1.00","Sep 15, 2028","4.10","2.01","-","4.74","2.01","4.74","USD","Sep 13, 2018","Sep 13, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","163.72","0.00","163.72","2.00","2.00","97.23","United States","-","USD","2.48","4.81","1.00","Mar 23, 2029","3.70","2.49","-","4.81","2.49","4.81","USD","Mar 23, 2022","Mar 23, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","163.67","0.00","163.67","2.00","2.00","99.07","United States","-","USD","6.30","5.40","1.00","Jun 05, 2034","5.25","6.34","-","5.40","6.34","5.40","USD","Jun 05, 2024","Jun 05, 2024"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","163.66","0.00","163.66","2.00","2.00","83.45","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","163.62","0.00","163.62","2.00","2.00","94.75","Germany","-","USD","2.30","4.71","1.00","Dec 14, 2028","2.38","2.29","-","4.71","2.29","4.71","USD","Dec 14, 2021","Dec 14, 2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","163.54","0.00","163.54","2.00","2.00","97.89","United States","-","USD","4.92","5.02","1.00","May 01, 2032","4.60","4.97","-","5.02","4.97","5.02","USD","May 11, 2022","May 11, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","163.54","0.00","163.54","2.00","2.00","103.90","United States","-","USD","5.29","5.10","1.00","Mar 01, 2033","5.80","5.36","-","5.08","5.20","5.08","USD","Feb 24, 2023","Feb 24, 2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","163.53","0.00","163.53","2.00","2.00","99.24","United States","-","USD","1.59","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","163.53","0.00","163.53","2.00","2.00","100.46","United States","-","USD","2.34","4.65","1.00","Jan 17, 2029","4.85","2.33","-","4.65","2.33","4.65","USD","Jan 17, 2024","Jan 17, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","163.53","0.00","163.53","2.00","2.00","98.77","New Zealand","-","USD","2.34","4.65","1.00","Jan 29, 2029","4.13","2.33","-","4.65","2.33","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","163.51","0.00","163.51","2.00","2.00","79.04","United States","-","USD","12.81","5.78","1.00","Aug 15, 2048","4.09","13.05","-","5.78","13.05","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"BKKT","BAKKT INC CLASS A","Financials","Equity","163.48","0.00","163.48","23.00","23.00","7.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","163.43","0.00","163.43","2.00","2.00","92.01","Norway","-","USD","3.59","4.67","1.00","May 22, 2030","2.38","3.59","-","4.67","3.59","4.67","USD","May 22, 2020","May 22, 2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","163.43","0.00","163.43","2.00","2.00","98.89","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.40","1.03","-","4.46","1.03","4.46","USD","Aug 11, 2017","Aug 11, 2017"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","163.43","0.00","163.43","2.00","2.00","98.42","United States","-","USD","3.74","5.15","1.00","Oct 15, 2030","4.73","3.75","-","5.15","3.75","5.15","USD","Oct 08, 2025","Oct 08, 2025"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","93.50","United States","-","USD","6.35","5.32","1.00","Feb 01, 2048","4.00","4.97","-","5.32","4.97","5.32","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.36","0.00","163.36","2.00","2.00","93.54","United States","-","USD","6.53","5.04","1.00","Jul 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","163.28","0.00","163.28","2.00","2.00","86.52","United States","-","USD","4.76","4.74","1.00","Sep 01, 2031","1.75","4.75","-","4.74","4.75","4.74","USD","Aug 16, 2021","Aug 16, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","163.28","0.00","163.28","2.00","2.00","100.51","Korea (South)","-","USD","6.68","5.80","1.00","Apr 02, 2035","5.88","6.64","-","5.80","6.64","5.80","USD","Apr 02, 2025","Apr 02, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","163.24","0.00","163.24","2.00","2.00","100.30","France","-","USD","0.95","4.44","1.00","Jul 19, 2027","4.75","0.95","-","4.44","0.95","4.44","USD","Jul 19, 2022","Jul 19, 2022"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","163.23","0.00","163.23","960.00","960.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","163.23","0.00","163.23","25.00","25.00","6.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADBE","ADOBE INC","Technology","Fixed Income","163.14","0.00","163.14","2.00","2.00","101.14","United States","-","USD","3.19","4.59","1.00","Jan 17, 2030","4.95","3.18","-","4.59","3.11","4.59","USD","Jan 17, 2025","Jan 17, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","163.14","0.00","163.14","2.00","2.00","101.48","France","-","USD","2.63","4.72","1.00","May 30, 2029","5.28","2.62","-","4.72","2.62","4.72","USD","May 30, 2024","May 30, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","163.14","0.00","163.14","2.00","2.00","99.16","United States","-","USD","3.13","6.02","1.00","Jan 15, 2030","5.75","3.12","-","6.02","3.12","6.02","USD","Jan 15, 2025","Jan 17, 2025"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.07","0.00","163.07","2.00","2.00","101.05","United States","-","USD","3.88","5.26","1.00","Dec 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Dec 01, 2023","Dec 01, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","163.04","0.00","163.04","2.00","2.00","90.22","United States","-","USD","4.03","4.78","1.00","Nov 15, 2030","2.25","4.02","-","4.78","4.02","4.78","USD","May 07, 2020","May 07, 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","163.04","0.00","163.04","2.00","2.00","100.17","Canada","-","USD","1.04","4.75","1.00","Sep 01, 2027","4.91","1.06","-","4.74","0.98","4.74","USD","Mar 01, 2025","Aug 08, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163.01","0.00","163.01","2.00","2.00","98.88","United States","-","USD","6.37","5.22","1.00","Aug 15, 2034","5.05","6.41","-","5.22","6.41","5.22","USD","Aug 12, 2024","Aug 12, 2024"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","162.97","0.00","162.97","2.00","2.00","83.40","Switzerland","-","USD","11.03","5.84","1.00","Dec 06, 2042","4.25","11.09","-","5.84","11.09","5.84","USD","Dec 06, 2012","Dec 06, 2012"
"D","DOMINION ENERGY INC","Electric","Fixed Income","162.95","0.00","162.95","2.00","2.00","99.38","United States","-","USD","1.70","4.60","1.00","Jun 01, 2028","4.25","1.77","-","4.60","1.77","4.60","USD","Jun 05, 2018","Jun 05, 2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","162.95","0.00","162.95","2.00","2.00","100.24","United States","-","USD","1.28","4.69","1.00","Nov 19, 2027","4.88","1.27","-","4.69","1.27","4.69","USD","Nov 19, 2024","Nov 19, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","162.95","0.00","162.95","2.00","2.00","90.52","Netherlands","-","USD","4.32","4.98","1.00","Apr 01, 2032","2.73","4.29","-","4.98","4.29","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","162.95","0.00","162.95","2.00","2.00","98.96","United States","-","USD","1.93","5.03","1.00","Aug 15, 2028","4.50","1.92","-","5.03","1.92","5.03","USD","Aug 04, 2020","Aug 04, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","162.85","0.00","162.85","2.00","2.00","88.56","United States","-","USD","4.26","5.06","1.00","Mar 01, 2031","2.25","4.25","-","5.06","4.25","5.06","USD","Mar 02, 2021","Mar 02, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","162.85","0.00","162.85","2.00","2.00","99.86","United States","-","USD","3.09","4.67","1.00","Dec 15, 2029","4.63","3.11","-","4.67","3.11","4.67","USD","Aug 19, 2024","Aug 19, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","162.85","0.00","162.85","2.00","2.00","93.67","United States","-","USD","3.60","4.95","1.00","Jun 15, 2030","3.15","3.60","-","4.95","3.60","4.95","USD","Jun 09, 2020","Jun 09, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","162.82","0.00","162.82","2.00","2.00","99.64","United States","-","USD","5.51","5.01","1.00","Apr 01, 2033","4.95","5.56","-","5.01","5.56","5.01","USD","Mar 23, 2023","Mar 23, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","162.82","0.00","162.82","2.00","2.00","99.58","United States","-","USD","5.32","4.98","1.00","Dec 01, 2032","4.90","5.38","-","4.98","5.38","4.98","USD","Sep 14, 2022","Sep 14, 2022"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.77","0.00","162.77","2.00","2.00","97.20","United States","-","USD","5.91","5.03","1.00","Apr 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","162.75","0.00","162.75","2.00","2.00","94.37","United States","-","USD","3.46","4.89","1.00","Apr 30, 2030","3.25","3.48","-","4.89","3.48","4.89","USD","Apr 30, 2020","Apr 30, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","162.75","0.00","162.75","2.00","2.00","101.34","Australia","-","USD","3.19","4.48","1.00","Jan 14, 2030","4.90","3.18","-","4.48","3.18","4.48","USD","Jan 14, 2025","Jan 14, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","162.66","0.00","162.66","2.00","2.00","100.22","United States","-","USD","2.13","5.14","1.00","Nov 15, 2028","5.25","2.15","-","5.14","2.07","5.14","USD","May 15, 2023","May 15, 2023"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","162.60","0.00","162.60","7.00","7.00","24.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162.56","0.00","162.56","2.00","2.00","91.01","United States","-","USD","3.55","4.72","1.00","May 01, 2030","2.10","3.55","-","4.72","3.55","4.72","USD","May 01, 2020","May 01, 2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","162.56","0.00","162.56","2.00","2.00","96.15","United States","-","USD","1.64","4.62","1.00","Apr 01, 2028","2.25","1.63","-","4.62","1.63","4.62","USD","Mar 22, 2021","Mar 22, 2021"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.48","0.00","162.48","2.00","2.00","93.10","United States","-","USD","6.47","5.15","1.00","Feb 01, 2052","4.00","5.98","-","5.15","5.98","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.48","0.00","162.48","2.00","2.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","162.46","0.00","162.46","2.00","2.00","99.55","Japan","-","USD","1.85","4.68","1.00","Jul 08, 2028","4.44","1.87","-","4.68","1.87","4.68","USD","Jul 02, 2025","Jul 02, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","162.46","0.00","162.46","2.00","2.00","99.79","United States","-","USD","2.31","4.69","1.00","Feb 05, 2029","4.60","2.33","-","4.69","2.33","4.69","USD","Feb 05, 2024","Feb 05, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","162.46","0.00","162.46","2.00","2.00","102.48","Singapore","-","USD","2.08","4.60","1.00","Nov 09, 2028","5.75","2.13","-","4.56","2.06","4.56","USD","Nov 09, 2023","Nov 09, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162.46","0.00","162.46","2.00","2.00","98.44","United States","-","USD","1.27","4.37","1.00","Nov 15, 2027","3.15","1.28","-","4.37","1.28","4.37","USD","Nov 08, 2017","Nov 08, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162.43","0.00","162.43","2.00","2.00","96.10","United States","-","USD","6.91","5.43","1.00","Jul 20, 2035","4.88","6.99","-","5.43","6.99","5.43","USD","Jul 20, 2015","Jul 20, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","162.43","0.00","162.43","2.00","2.00","89.00","United States","-","USD","4.97","4.94","1.00","Feb 01, 2032","2.65","4.97","-","4.94","4.97","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","162.43","0.00","162.43","2.00","2.00","96.90","Australia","-","USD","4.91","4.98","1.00","Apr 14, 2032","4.35","4.95","-","4.98","4.95","4.98","USD","Apr 14, 2022","Apr 14, 2022"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","162.38","0.00","162.38","90.00","90.00","1.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","162.37","0.00","162.37","2.00","2.00","99.77","Netherlands","-","USD","1.80","4.47","1.00","Jun 09, 2028","4.34","1.79","-","4.47","1.79","4.47","USD","Jun 09, 2026","Jun 09, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","162.37","0.00","162.37","2.00","2.00","99.97","United States","-","USD","0.96","4.23","1.00","Jul 15, 2027","4.20","0.96","-","4.23","0.96","4.23","USD","Sep 06, 2024","Sep 06, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","162.37","0.00","162.37","2.00","2.00","98.91","United States","-","USD","2.67","4.93","1.00","Aug 01, 2030","4.63","3.56","-","4.93","3.56","4.93","USD","Jul 27, 2020","Jul 27, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162.37","0.00","162.37","2.00","2.00","100.89","United States","-","USD","1.71","4.49","1.00","May 30, 2028","5.00","1.76","-","4.47","1.68","4.47","USD","May 30, 2023","May 30, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","162.37","0.00","162.37","2.00","2.00","99.04","United States","-","USD","1.69","5.06","1.00","May 06, 2028","4.50","1.69","-","5.06","1.69","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","162.37","0.00","162.37","2.00","2.00","90.94","Japan","-","USD","3.96","5.35","1.00","Apr 15, 2081","3.38","4.19","-","5.35","4.25","5.35","USD","Apr 15, 2021","Apr 15, 2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","162.36","0.00","162.36","2.00","2.00","99.68","United States","-","USD","7.38","5.74","1.00","Jun 01, 2036","5.70","7.40","-","5.74","7.40","5.74","USD","May 18, 2026","May 18, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","162.30","0.00","162.30","2.00","2.00","106.12","United States","-","USD","6.25","6.48","1.00","Dec 15, 2054","6.95","6.38","-","5.99","6.20","5.99","USD","Jun 20, 2024","Jun 20, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","162.27","0.00","162.27","2.00","2.00","90.28","Mexico","-","USD","4.09","5.80","1.00","Feb 09, 2031","3.35","4.06","-","5.80","4.06","5.80","USD","Feb 09, 2021","Feb 09, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","162.27","0.00","162.27","2.00","2.00","98.61","Japan","-","USD","1.21","4.52","1.00","Oct 18, 2027","3.35","1.20","-","4.52","1.20","4.52","USD","Oct 18, 2017","Oct 18, 2017"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","162.17","0.00","162.17","2.00","2.00","100.43","Mexico","-","USD","1.64","5.30","1.00","Nov 19, 2029","5.45","2.99","-","5.11","1.27","5.11","USD","Nov 19, 2019","Nov 19, 2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","162.17","0.00","162.17","2.00","2.00","102.26","United States","-","USD","1.94","4.74","1.00","Sep 18, 2028","5.85","1.99","-","4.71","1.91","4.71","USD","Sep 18, 2023","Sep 18, 2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","162.17","0.00","162.17","2.00","2.00","103.39","United States","-","USD","5.53","5.28","1.00","Jun 01, 2033","5.88","5.59","-","5.26","5.42","5.26","USD","Jun 14, 2023","Jun 14, 2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","162.16","0.00","162.16","3.00","3.00","61.61","United States","-","USD","14.90","5.84","1.00","Jun 15, 2051","2.90","15.15","-","5.84","15.15","5.84","USD","Jun 29, 2021","Jun 29, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","162.08","0.00","162.08","2.00","2.00","98.85","United States","-","USD","0.96","4.45","1.00","Jul 15, 2027","3.25","0.96","-","4.45","0.96","4.45","USD","Jun 22, 2017","Jun 22, 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","161.98","0.00","161.98","2.00","2.00","97.72","Ireland","-","USD","3.86","4.97","1.00","Nov 15, 2030","4.38","3.86","-","4.97","3.86","4.97","USD","Oct 01, 2025","Oct 01, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","161.98","0.00","161.98","2.00","2.00","101.61","United States","-","USD","1.99","4.60","1.00","Sep 12, 2028","5.40","1.98","-","4.60","1.98","4.60","USD","Sep 12, 2023","Sep 12, 2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","161.98","0.00","161.98","2.00","2.00","92.60","United States","-","USD","4.06","5.23","1.00","Feb 01, 2031","3.38","4.06","-","5.23","4.06","5.23","USD","Oct 09, 2020","Oct 09, 2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","161.98","0.00","161.98","2.00","2.00","99.75","France","-","USD","1.87","4.84","1.00","Jul 07, 2029","4.86","1.85","-","4.84","1.86","4.84","USD","Jul 07, 2026","Jul 07, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","161.97","0.00","161.97","2.00","2.00","98.36","United States","-","USD","4.95","5.03","1.00","May 15, 2032","4.70","4.99","-","5.03","4.99","5.03","USD","May 18, 2022","May 18, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","161.97","0.00","161.97","2.00","2.00","99.72","United States","-","USD","6.70","5.39","1.00","Mar 15, 2035","5.35","6.74","-","5.39","6.74","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"MRBK","MERIDIAN CORP","Financials","Equity","161.95","0.00","161.95","8.00","8.00","20.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","161.91","0.00","161.91","2.00","2.00","91.25","Sweden","-","USD","4.53","5.11","1.00","Jul 15, 2031","3.10","4.53","-","5.11","4.53","5.11","USD","Jun 23, 2021","Jun 23, 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","161.89","0.00","161.89","2.00","2.00","78.14","United States","-","USD","11.07","6.05","1.00","Mar 15, 2043","3.95","11.17","-","6.05","11.17","6.05","USD","Mar 26, 2013","Mar 26, 2013"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","161.89","0.00","161.89","2.00","2.00","95.78","United States","-","USD","1.98","4.65","1.00","Jan 01, 2032","2.50","1.90","-","4.65","1.90","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.89","0.00","161.89","2.00","2.00","90.82","United States","-","USD","4.06","4.37","1.00","Apr 01, 2036","2.00","3.92","-","4.37","3.92","4.37","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.89","0.00","161.89","2.00","2.00","94.04","United States","-","USD","5.88","5.09","1.00","Jan 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Dec 01, 2020","Dec 01, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.88","0.00","161.88","2.00","2.00","100.55","United Kingdom","-","USD","1.65","5.50","1.00","May 08, 2028","5.83","1.68","-","5.49","1.60","5.49","USD","May 08, 2025","May 08, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","161.88","0.00","161.88","2.00","2.00","99.94","United States","-","USD","2.64","5.07","1.00","Jun 15, 2029","5.05","2.66","-","5.07","2.66","5.07","USD","May 29, 2026","May 29, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","161.79","0.00","161.79","2.00","2.00","86.47","United States","-","USD","3.95","5.44","1.00","Oct 01, 2030","1.80","3.93","-","5.44","3.93","5.44","USD","Sep 17, 2020","Sep 17, 2020"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","161.79","0.00","161.79","2.00","2.00","101.57","Korea (South)","-","USD","1.61","4.54","1.00","Apr 06, 2028","5.50","1.60","-","4.54","1.60","4.54","USD","Oct 06, 2022","Oct 06, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","161.79","0.00","161.79","2.00","2.00","100.25","United States","-","USD","1.43","4.53","1.00","Feb 10, 2028","4.70","1.46","-","4.52","1.39","4.52","USD","Feb 10, 2025","Feb 10, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","161.79","0.00","161.79","2.00","2.00","98.01","United States","-","USD","2.38","4.51","1.00","Mar 01, 2029","3.70","2.43","-","4.51","2.43","4.51","USD","Feb 19, 2019","Feb 19, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","161.78","0.00","161.78","2.00","2.00","86.13","United States","-","USD","7.11","5.29","1.00","Feb 01, 2035","3.25","7.11","-","5.29","7.11","5.29","USD","Jul 31, 2019","Jul 31, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","161.78","0.00","161.78","2.00","2.00","96.31","United States","-","USD","7.49","5.80","1.00","Jun 02, 2036","5.30","7.50","-","5.80","7.50","5.80","USD","Mar 02, 2026","Mar 02, 2026"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","161.78","0.00","161.78","2.00","2.00","101.79","Belgium","-","USD","6.19","5.57","1.00","Jun 04, 2034","5.85","6.22","-","5.56","6.06","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","161.71","0.00","161.71","2.00","2.00","102.18","United States","-","USD","6.71","5.69","1.00","May 15, 2035","6.01","6.74","-","5.69","6.59","5.69","USD","May 21, 2025","May 21, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.69","0.00","161.69","2.00","2.00","99.49","United States","-","USD","2.70","5.19","1.00","Jun 22, 2029","5.00","2.68","-","5.19","2.68","5.19","USD","Jun 22, 2026","Jun 22, 2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","161.69","0.00","161.69","2.00","2.00","98.14","United States","-","USD","2.84","4.79","1.00","Sep 15, 2029","4.15","2.88","-","4.79","2.88","4.79","USD","Sep 13, 2019","Sep 13, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","161.69","0.00","161.69","2.00","2.00","100.28","United States","-","USD","3.50","5.02","1.00","Jun 24, 2030","5.10","3.52","-","5.02","3.45","5.02","USD","Jun 23, 2025","Jun 23, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","161.69","0.00","161.69","2.00","2.00","100.91","Australia","-","USD","0.93","4.29","1.00","Jul 02, 2027","5.27","0.93","-","4.29","0.93","4.29","USD","Jul 02, 2024","Jul 02, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.69","0.00","161.69","2.00","2.00","100.91","United States","-","USD","3.16","4.96","1.00","Jan 09, 2030","5.25","3.14","-","4.96","3.14","4.96","USD","Jan 09, 2025","Jan 09, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","161.64","0.00","161.64","2.00","2.00","99.17","Japan","-","USD","7.73","5.59","1.00","Nov 01, 2036","5.48","7.75","-","5.59","7.75","5.59","USD","Jul 01, 2026","Jul 01, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","161.64","0.00","161.64","2.00","2.00","101.09","United States","-","USD","6.12","5.17","1.00","Apr 01, 2034","5.35","6.17","-","5.17","6.00","5.17","USD","Mar 14, 2024","Mar 14, 2024"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.60","0.00","161.60","2.00","2.00","88.08","United States","-","USD","6.45","5.08","1.00","May 01, 2051","3.00","5.76","-","5.08","5.76","5.08","USD","May 01, 2021","May 01, 2021"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.60","0.00","161.60","2.00","2.00","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"003090","DAEWOONG LTD","Health Care","Equity","161.59","0.00","161.59","14.00","14.00","11.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","161.59","0.00","161.59","2.00","2.00","94.13","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","161.59","0.00","161.59","2.00","2.00","101.72","United States","-","USD","2.37","4.70","1.00","Mar 15, 2029","5.40","2.42","-","4.68","2.34","4.68","USD","Mar 08, 2024","Mar 08, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","161.58","0.00","161.58","2.00","2.00","97.61","United States","-","USD","7.34","5.45","1.00","Mar 12, 2036","5.13","7.37","-","5.45","7.37","5.45","USD","Mar 10, 2026","Mar 10, 2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","161.58","0.00","161.58","2.00","2.00","89.45","Japan","-","USD","5.03","5.14","1.00","Mar 10, 2032","2.97","5.02","-","5.14","5.02","5.14","USD","Mar 10, 2022","Mar 10, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","161.49","0.00","161.49","2.00","2.00","98.25","United States","-","USD","2.42","4.47","1.00","Feb 23, 2029","3.75","2.41","-","4.47","2.41","4.47","USD","Feb 24, 2026","Feb 24, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","161.49","0.00","161.49","2.00","2.00","98.51","United States","-","USD","4.04","4.76","1.00","Mar 01, 2031","4.40","4.05","-","4.76","4.05","4.76","USD","Feb 05, 2026","Feb 05, 2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","161.45","0.00","161.45","2.00","2.00","95.17","United States","-","USD","4.92","5.28","1.00","Apr 15, 2032","4.30","4.95","-","5.28","4.95","5.28","USD","Apr 11, 2022","Apr 11, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","161.45","0.00","161.45","2.00","2.00","100.25","United States","-","USD","5.94","5.36","1.00","Feb 01, 2034","5.40","5.98","-","5.36","5.82","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.40","0.00","161.40","2.00","2.00","100.92","United States","-","USD","2.70","4.86","1.00","Jun 24, 2029","5.20","2.69","-","4.86","2.69","4.86","USD","Jun 24, 2024","Jun 24, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","161.40","0.00","161.40","2.00","2.00","98.84","Ireland","-","USD","1.40","4.68","1.00","Jan 23, 2028","3.88","1.43","-","4.68","1.43","4.68","USD","Jan 23, 2018","Jan 23, 2018"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","161.40","0.00","161.40","2.00","2.00","93.70","United States","-","USD","3.11","4.60","1.00","Nov 15, 2029","2.53","3.12","-","4.60","3.12","4.60","USD","Oct 23, 2019","Oct 23, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","161.40","0.00","161.40","2.00","2.00","100.73","United States","-","USD","3.16","4.78","1.00","Feb 28, 2030","5.00","3.21","-","4.77","3.08","4.77","USD","Feb 09, 2023","Feb 09, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","161.40","0.00","161.40","2.00","2.00","97.98","Japan","-","USD","4.10","4.69","1.00","Mar 05, 2031","4.20","4.09","-","4.69","4.09","4.69","USD","Mar 05, 2026","Mar 05, 2026"
"SO","GEORGIA POWER CO","Electric","Fixed Income","161.35","0.00","161.35","2.00","2.00","99.74","United States","-","USD","9.57","5.43","1.00","Jun 01, 2040","5.40","9.60","-","5.43","9.60","5.43","USD","Jun 03, 2010","Jun 03, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","161.35","0.00","161.35","2.00","2.00","94.36","United States","-","USD","9.49","5.59","1.00","Apr 15, 2040","5.00","9.58","-","5.59","9.58","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","161.32","0.00","161.32","2.00","2.00","98.76","United States","-","USD","7.32","5.07","1.00","Jan 29, 2036","4.90","7.36","-","5.07","7.36","5.07","USD","Jul 29, 2025","Jul 29, 2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","161.30","0.00","161.30","2.00","2.00","100.06","Canada","-","USD","2.32","5.13","1.00","Feb 16, 2029","5.16","2.34","-","5.13","2.34","5.13","USD","Feb 16, 2024","Feb 16, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.30","0.00","161.30","2.00","2.00","98.15","United States","-","USD","4.04","4.76","1.00","Jan 13, 2031","4.30","4.03","-","4.76","4.03","4.76","USD","Jan 13, 2026","Jan 13, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","161.19","0.00","161.19","2.00","2.00","82.09","United States","-","USD","6.37","5.49","1.00","Oct 01, 2033","2.45","6.35","-","5.49","6.35","5.49","USD","Sep 29, 2021","Sep 29, 2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.19","0.00","161.19","2.00","2.00","87.41","Canada","-","USD","5.02","4.97","1.00","Jan 30, 2032","2.34","5.01","-","4.97","5.01","4.97","USD","Jul 26, 2021","Jul 26, 2021"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","161.11","0.00","161.11","2.00","2.00","99.23","Japan","-","USD","2.85","4.68","1.00","Sep 11, 2029","4.42","2.86","-","4.68","2.86","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161.09","0.00","161.09","2.00","2.00","80.36","United States","-","USD","11.72","5.97","1.00","Dec 15, 2044","4.20","11.87","-","5.97","11.87","5.97","USD","Jun 15, 2020","Dec 08, 2020"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","161.07","0.00","161.07","26.00","26.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"CSX","CSX CORP","Transportation","Fixed Income","161.06","0.00","161.06","2.00","2.00","101.42","United States","-","USD","5.94","4.97","1.00","Nov 15, 2033","5.20","5.99","-","4.96","5.82","4.96","USD","Sep 07, 2023","Sep 07, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","161.06","0.00","161.06","2.00","2.00","98.24","United States","-","USD","7.20","5.74","1.00","Dec 15, 2035","5.50","7.21","-","5.74","7.21","5.74","USD","Dec 04, 2025","Dec 04, 2025"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.01","0.00","161.01","2.00","2.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.01","0.00","161.01","2.00","2.00","80.40","United States","-","USD","7.24","5.16","1.00","Nov 01, 2050","2.00","6.38","-","5.16","6.38","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.01","0.00","161.01","2.00","2.00","90.65","United States","-","USD","5.73","5.33","1.00","Sep 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"DOX","AMDOCS LTD","Technology","Fixed Income","161.01","0.00","161.01","2.00","2.00","90.06","United States","-","USD","3.65","5.39","1.00","Jun 15, 2030","2.54","3.63","-","5.39","3.63","5.39","USD","Jun 24, 2020","Jun 24, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","160.99","0.00","160.99","2.00","2.00","96.08","United States","-","USD","7.34","5.22","1.00","Feb 15, 2036","4.70","7.36","-","5.22","7.36","5.22","USD","Dec 05, 2025","Dec 05, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","160.99","0.00","160.99","2.00","2.00","104.49","United States","-","USD","7.25","5.39","1.00","Jan 15, 2036","6.00","7.23","-","5.39","7.23","5.39","USD","Jan 13, 2006","Jan 13, 2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","160.91","0.00","160.91","2.00","2.00","95.72","United States","-","USD","1.62","4.67","1.00","Mar 24, 2028","2.00","1.62","-","4.67","1.62","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","160.91","0.00","160.91","2.00","2.00","91.28","United States","-","USD","4.22","4.75","1.00","Mar 01, 2031","2.63","4.22","-","4.75","4.22","4.75","USD","Apr 06, 2020","Apr 06, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","160.67","0.00","160.67","2.00","2.00","100.48","Australia","-","USD","5.44","4.91","1.00","Mar 09, 2033","5.00","5.50","-","4.91","5.33","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160.67","0.00","160.67","2.00","2.00","98.48","United States","-","USD","5.19","4.94","1.00","Sep 03, 2032","4.65","5.18","-","4.94","5.18","4.94","USD","Sep 05, 2025","Sep 05, 2025"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","160.63","0.00","160.63","46.00","46.00","3.46","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","160.63","0.00","160.63","5.00","5.00","34.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","160.62","0.00","160.62","2.00","2.00","100.10","United States","-","USD","0.95","4.44","1.00","Jul 09, 2027","4.55","0.95","-","4.44","0.95","4.44","USD","Jul 10, 2025","Jul 10, 2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","160.60","0.00","160.60","2.00","2.00","93.02","United States","-","USD","4.87","5.30","1.00","Mar 01, 2032","3.85","4.88","-","5.30","4.88","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","160.60","0.00","160.60","2.00","2.00","103.88","Canada","-","USD","5.53","5.40","1.00","Jun 14, 2033","6.09","5.59","-","5.39","5.42","5.39","USD","Jun 14, 2023","Jun 14, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","160.60","0.00","160.60","2.00","2.00","88.51","United States","-","USD","6.62","6.58","1.00","Feb 01, 2035","4.80","6.61","-","6.58","6.61","6.58","USD","Dec 08, 2014","Dec 08, 2014"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","160.55","0.00","160.55","2.00","2.00","87.41","India","-","USD","9.79","6.31","1.00","Aug 02, 2041","5.00","9.83","-","6.31","9.83","6.31","USD","Aug 02, 2021","Aug 02, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","160.55","0.00","160.55","2.00","2.00","82.66","United States","-","USD","11.34","6.00","1.00","May 15, 2044","4.40","11.48","-","6.00","11.48","6.00","USD","May 08, 2014","May 08, 2014"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","160.55","0.00","160.55","2.00","2.00","74.29","United States","-","USD","13.74","5.97","1.00","Apr 01, 2052","4.00","14.01","-","5.97","14.01","5.97","USD","Mar 17, 2022","Mar 17, 2022"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","160.53","0.00","160.53","2.00","2.00","98.62","United States","-","USD","3.84","6.28","1.00","Apr 01, 2056","5.75","3.93","-","6.11","3.99","6.11","USD","Sep 26, 2025","Sep 26, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","160.53","0.00","160.53","2.00","2.00","99.45","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","4.50","2.21","-","4.75","2.21","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","160.53","0.00","160.53","2.00","2.00","99.76","United States","-","USD","3.99","4.86","1.00","Jan 15, 2031","4.80","4.00","-","4.86","4.00","4.86","USD","Jun 09, 2025","Jun 09, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","160.53","0.00","160.53","2.00","2.00","99.90","United States","-","USD","1.01","4.24","1.00","Aug 14, 2027","4.15","1.02","-","4.24","1.02","4.24","USD","Aug 14, 2024","Aug 14, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","160.53","0.00","160.53","2.00","2.00","100.41","Germany","-","USD","1.27","4.58","1.00","Nov 15, 2027","4.90","1.26","-","4.58","1.26","4.58","USD","Nov 15, 2024","Nov 15, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","160.43","0.00","160.43","2.00","2.00","94.21","United States","-","USD","2.16","4.49","1.00","Oct 15, 2028","1.75","2.15","-","4.49","2.15","4.49","USD","Aug 23, 2021","Aug 23, 2021"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","160.42","0.00","160.42","2.00","2.00","102.76","United States","-","USD","3.13","5.30","1.00","Mar 01, 2056","6.00","4.08","-","5.30","4.08","5.30","USD","Mar 01, 2026","Mar 01, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","160.41","0.00","160.41","2.00","2.00","101.54","Japan","-","USD","6.27","5.35","1.00","Jul 10, 2035","5.59","6.38","-","5.35","6.38","5.35","USD","Jul 10, 2024","Jul 10, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","160.33","0.00","160.33","2.00","2.00","99.20","United States","-","USD","1.43","4.78","1.00","Feb 15, 2028","4.25","1.48","-","4.78","1.48","4.78","USD","Feb 07, 2018","Feb 07, 2018"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","160.28","0.00","160.28","2.00","2.00","85.77","Mexico","-","USD","4.77","5.68","1.00","Oct 14, 2031","2.50","4.75","-","5.68","4.75","5.68","USD","Oct 14, 2021","Oct 14, 2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","160.24","0.00","160.24","2.00","2.00","103.23","United States","-","USD","2.49","5.00","1.00","May 06, 2029","6.25","2.53","-","4.96","2.46","4.96","USD","May 06, 2024","May 06, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","160.24","0.00","160.24","2.00","2.00","100.81","United States","-","USD","2.30","4.76","1.00","Jan 25, 2029","5.10","2.29","-","4.76","2.29","4.76","USD","Jan 25, 2024","Jan 25, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","160.24","0.00","160.24","2.00","2.00","101.03","United States","-","USD","2.79","4.79","1.00","Sep 02, 2029","5.15","2.81","-","4.78","2.74","4.78","USD","Jun 10, 2024","Jun 10, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","160.24","0.00","160.24","2.00","2.00","103.31","United States","-","USD","2.25","4.92","1.00","Jan 15, 2029","6.35","2.29","-","4.89","2.22","4.89","USD","Sep 29, 2023","Sep 29, 2023"
"8585","ORIENT CORP","Financials","Equity","160.22","0.00","160.22","29.00","29.00","5.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OABI","OMNIAB INC","Health Care","Equity","160.19","0.00","160.19","76.00","76.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","160.14","0.00","160.14","2.00","2.00","99.22","Australia","-","USD","1.46","4.44","1.00","Feb 03, 2028","3.92","1.45","-","4.44","1.45","4.44","USD","Feb 03, 2026","Feb 03, 2026"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.12","0.00","160.12","2.00","2.00","98.53","United States","-","USD","4.55","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.12","0.00","160.12","2.00","2.00","91.63","United States","-","USD","5.83","5.09","1.00","Dec 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","160.12","0.00","160.12","2.00","2.00","84.30","United States","-","USD","6.78","5.17","1.00","Nov 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","160.12","0.00","160.12","2.00","2.00","90.74","United States","-","USD","4.12","4.43","1.00","Aug 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.12","0.00","160.12","2.00","2.00","94.19","United States","-","USD","7.07","5.08","1.00","May 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","May 01, 2017","May 01, 2017"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","160.08","0.00","160.08","2.00","2.00","99.86","United States","-","USD","4.97","4.78","1.00","May 20, 2032","4.75","5.01","-","4.78","5.01","4.78","USD","May 21, 2025","May 21, 2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","160.04","0.00","160.04","2.00","2.00","94.94","United States","-","USD","3.63","5.27","1.00","Aug 15, 2030","3.88","3.64","-","5.27","3.64","5.27","USD","Aug 07, 2020","Aug 07, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","160.04","0.00","160.04","2.00","2.00","92.48","United States","-","USD","3.35","4.94","1.00","Mar 01, 2030","2.65","3.35","-","4.94","3.35","4.94","USD","Feb 20, 2020","Feb 20, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","160.04","0.00","160.04","2.00","2.00","99.44","United Kingdom","-","USD","3.23","5.32","1.00","Mar 17, 2030","5.15","3.24","-","5.32","3.24","5.32","USD","Sep 17, 2024","Sep 17, 2024"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","160.04","0.00","160.04","2.00","2.00","99.28","United States","-","USD","3.82","5.18","1.00","Nov 17, 2030","5.00","3.82","-","5.18","3.82","5.18","USD","Nov 17, 2025","Nov 17, 2025"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","160.01","0.00","160.01","2.00","2.00","68.78","United States","-","USD","11.60","5.81","1.00","Jan 01, 2042","2.72","11.66","-","5.81","11.66","5.81","USD","Sep 15, 2021","Sep 15, 2021"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","159.97","0.00","159.97","95.00","95.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","159.95","0.00","159.95","6.00","6.00","27.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"348370","ENCHEM LTD","Materials","Equity","159.95","0.00","159.95","10.00","10.00","15.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","159.95","0.00","159.95","2.00","2.00","98.53","Japan","-","USD","3.68","5.07","1.00","Sep 09, 2030","4.67","3.66","-","5.07","3.66","5.07","USD","Sep 09, 2025","Sep 09, 2025"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","159.95","0.00","159.95","2.00","2.00","97.74","Australia","-","USD","6.50","5.47","1.00","Oct 07, 2034","5.13","6.52","-","5.47","6.52","5.47","USD","Oct 07, 2024","Oct 07, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","159.95","0.00","159.95","2.00","2.00","88.35","United States","-","USD","4.87","4.96","1.00","Nov 15, 2031","2.45","4.86","-","4.96","4.86","4.96","USD","Nov 08, 2021","Nov 08, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","159.85","0.00","159.85","2.00","2.00","100.84","United States","-","USD","4.02","4.92","1.00","Mar 15, 2031","5.13","4.04","-","4.92","3.97","4.92","USD","Feb 21, 2025","Feb 21, 2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","159.75","0.00","159.75","2.00","2.00","100.54","United States","-","USD","1.83","5.21","1.00","Mar 01, 2030","5.38","3.19","-","5.02","1.51","5.02","USD","Jun 01, 2021","Jun 01, 2021"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","159.74","0.00","159.74","2.00","2.00","94.92","United States","-","USD","10.80","6.41","1.00","Oct 15, 2045","5.95","10.97","-","6.41","10.97","6.41","USD","Sep 24, 2015","Sep 24, 2015"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","159.66","0.00","159.66","2.00","2.00","92.88","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.80","3.63","-","4.82","3.63","4.82","USD","May 19, 2020","May 19, 2020"
"JBL","JABIL INC","Technology","Fixed Income","159.66","0.00","159.66","2.00","2.00","98.39","United States","-","USD","2.32","4.88","1.00","Feb 01, 2029","4.20","2.33","-","4.88","2.33","4.88","USD","Jan 23, 2026","Jan 23, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159.66","0.00","159.66","2.00","2.00","99.10","United States","-","USD","3.41","4.76","1.00","May 06, 2030","4.50","3.42","-","4.76","3.42","4.76","USD","May 06, 2025","May 06, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","159.66","0.00","159.66","2.00","2.00","100.58","United States","-","USD","1.27","4.50","1.00","Dec 01, 2027","4.95","1.31","-","4.48","1.23","4.48","USD","Mar 29, 2023","Mar 29, 2023"
"LDOS","LEIDOS INC","Technology","Fixed Income","159.62","0.00","159.62","2.00","2.00","102.19","United States","-","USD","5.33","5.35","1.00","Mar 15, 2033","5.75","5.39","-","5.34","5.22","5.34","USD","Feb 28, 2023","Feb 28, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","159.56","0.00","159.56","2.00","2.00","89.63","United States","-","USD","3.71","4.68","1.00","Jun 15, 2030","1.75","3.70","-","4.68","3.70","4.68","USD","Jun 11, 2020","Jun 11, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","159.56","0.00","159.56","2.00","2.00","101.66","United States","-","USD","3.11","4.88","1.00","Jan 23, 2030","5.40","3.10","-","4.88","3.10","4.88","USD","Jan 23, 2025","Jan 23, 2025"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.54","0.00","159.54","2.00","2.00","100.38","United States","-","USD","4.12","4.88","1.00","May 01, 2041","5.00","4.08","-","4.88","4.08","4.88","USD","Jun 01, 2011","Jun 01, 2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","159.49","0.00","159.49","2.00","2.00","104.42","United States","-","USD","5.23","5.00","1.00","Jan 15, 2033","5.80","5.39","-","4.94","5.04","4.94","USD","Oct 31, 2022","Oct 31, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159.47","0.00","159.47","2.00","2.00","103.87","United States","-","USD","7.78","5.21","1.00","Dec 01, 2036","5.70","7.77","-","5.21","7.77","5.21","USD","Dec 18, 2006","Dec 18, 2006"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","159.46","0.00","159.46","2.00","2.00","99.15","United States","-","USD","2.44","4.74","1.00","Mar 23, 2029","4.40","2.47","-","4.74","2.47","4.74","USD","Mar 23, 2026","Mar 23, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","159.46","0.00","159.46","2.00","2.00","100.23","Canada","-","USD","3.29","4.73","1.00","Mar 30, 2030","4.80","3.31","-","4.73","3.31","4.73","USD","Mar 17, 2025","Mar 17, 2025"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","159.46","0.00","159.46","2.00","2.00","97.66","United States","-","USD","4.03","4.84","1.00","Jan 15, 2031","4.25","4.03","-","4.84","4.03","4.84","USD","Dec 04, 2025","Dec 04, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","159.46","0.00","159.46","2.00","2.00","94.85","United States","-","USD","3.50","4.87","1.00","Jun 01, 2030","3.40","3.55","-","4.87","3.55","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","159.36","0.00","159.36","2.00","2.00","100.86","United States","-","USD","3.17","4.78","1.00","Feb 19, 2030","5.05","3.19","-","4.78","3.12","4.78","USD","Feb 19, 2025","Feb 19, 2025"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","159.31","0.00","159.31","15.00","15.00","10.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","159.30","0.00","159.30","2.00","2.00","99.47","United States","-","USD","4.56","5.44","1.00","Nov 13, 2031","5.32","4.54","-","5.44","4.54","5.44","USD","Nov 13, 2024","Nov 13, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","159.27","0.00","159.27","2.00","2.00","100.78","United States","-","USD","2.40","4.88","1.00","Mar 21, 2029","5.20","2.44","-","4.87","2.36","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","159.27","0.00","159.27","2.00","2.00","99.54","United States","-","USD","4.09","5.11","1.00","Apr 07, 2031","5.00","4.10","-","5.11","4.10","5.11","USD","Apr 06, 2026","Apr 06, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","159.17","0.00","159.17","2.00","2.00","100.41","United States","-","USD","1.77","4.54","1.00","Aug 01, 2028","4.75","1.88","-","4.51","1.66","4.51","USD","Feb 01, 2023","Feb 28, 2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","159.17","0.00","159.17","2.00","2.00","95.25","United States","-","USD","3.40","4.85","1.00","Apr 15, 2030","3.45","3.42","-","4.85","3.42","4.85","USD","Dec 11, 2019","Dec 11, 2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","159.17","0.00","159.17","2.00","2.00","86.27","United States","-","USD","5.33","4.48","1.00","Apr 20, 2032","1.75","5.33","-","4.48","5.33","4.48","USD","Apr 20, 2020","Apr 20, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","159.17","0.00","159.17","2.00","2.00","89.37","United States","-","USD","4.87","4.88","1.00","Nov 24, 2031","2.60","4.87","-","4.88","4.87","4.88","USD","Nov 24, 2021","Nov 24, 2021"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","159.13","0.00","159.13","1,989.00","1,989.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","159.13","0.00","159.13","17.00","17.00","9.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","159.09","0.00","159.09","7.00","7.00","23.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","159.07","0.00","159.07","2.00","2.00","103.33","Ireland","-","USD","2.96","7.03","1.00","Mar 10, 2055","6.95","3.02","-","5.85","2.93","5.85","USD","Jul 11, 2024","Jul 11, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","158.98","0.00","158.98","2.00","2.00","97.16","Ireland","-","USD","1.29","4.75","1.00","Nov 18, 2027","2.53","1.29","-","4.75","1.29","4.75","USD","Aug 18, 2021","Aug 18, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","158.98","0.00","158.98","2.00","2.00","99.72","United States","-","USD","1.60","4.72","1.00","Apr 10, 2028","4.55","1.63","-","4.72","1.63","4.72","USD","Apr 10, 2023","Apr 10, 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","158.98","0.00","158.98","2.00","2.00","102.75","United States","-","USD","3.16","5.41","1.00","Mar 15, 2030","6.25","3.18","-","5.40","3.11","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158.98","0.00","158.98","2.00","2.00","97.62","United States","-","USD","3.73","4.58","1.00","Sep 15, 2030","3.95","3.74","-","4.58","3.74","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158.95","0.00","158.95","2.00","2.00","94.48","United States","-","USD","6.35","5.03","1.00","Feb 01, 2048","4.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158.95","0.00","158.95","2.00","2.00","97.06","United States","-","USD","5.42","5.05","1.00","Sep 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.95","0.00","158.95","2.00","2.00","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Oct 01, 2021","Oct 01, 2021"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.95","0.00","158.95","2.00","2.00","102.04","United States","-","USD","2.85","5.32","1.00","Feb 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.95","0.00","158.95","2.00","2.00","89.16","United States","-","USD","6.75","4.96","1.00","Jun 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2019","Jun 01, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","158.93","0.00","158.93","2.00","2.00","90.72","United States","-","USD","8.21","5.98","1.00","Jun 01, 2045","5.15","11.50","-","5.98","11.50","5.98","USD","May 21, 2015","May 21, 2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","158.88","0.00","158.88","2.00","2.00","94.27","United States","-","USD","4.03","5.45","1.00","Jan 15, 2031","4.00","4.03","-","5.45","4.03","5.45","USD","Jun 25, 2020","Jun 25, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","158.88","0.00","158.88","2.00","2.00","99.09","United States","-","USD","2.32","4.74","1.00","Jan 15, 2029","4.35","2.33","-","4.74","2.33","4.74","USD","Nov 12, 2025","Nov 12, 2025"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","158.87","0.00","158.87","61.00","61.00","2.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","158.84","0.00","158.84","1.00","1.00","108.45","United States","-","USD","5.75","5.20","1.00","Dec 01, 2033","6.60","5.82","-","5.17","5.67","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","158.78","0.00","158.78","2.00","2.00","99.97","United States","-","USD","2.80","4.96","1.00","Sep 06, 2030","4.89","2.82","-","4.90","2.83","4.90","USD","Sep 06, 2024","Sep 06, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","158.69","0.00","158.69","2.00","2.00","87.85","United States","-","USD","3.94","4.70","1.00","Sep 15, 2030","1.45","3.93","-","4.70","3.93","4.70","USD","Aug 27, 2020","Aug 27, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","158.69","0.00","158.69","2.00","2.00","99.34","United States","-","USD","2.14","4.59","1.00","Dec 01, 2028","4.30","2.22","-","4.59","2.22","4.59","USD","Nov 30, 2018","Nov 30, 2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","158.69","0.00","158.69","2.00","2.00","100.56","United States","-","USD","3.49","5.34","1.00","Aug 01, 2030","5.50","3.49","-","5.34","3.43","5.34","USD","Jul 03, 2025","Jul 03, 2025"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","158.69","0.00","158.69","2.00","2.00","99.15","India","-","USD","2.90","5.04","1.00","Sep 27, 2029","4.75","2.89","-","5.04","2.89","5.04","USD","Sep 27, 2024","Sep 27, 2024"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","158.66","0.00","158.66","3.00","3.00","61.92","United States","-","USD","14.78","5.86","1.00","Jan 01, 2051","2.91","15.02","-","5.86","15.02","5.86","USD","Oct 29, 2020","Oct 29, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","158.66","0.00","158.66","2.00","2.00","71.04","United States","-","USD","12.54","6.15","1.00","Mar 01, 2047","3.65","12.74","-","6.15","12.74","6.15","USD","Feb 16, 2017","Feb 16, 2017"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","158.66","0.00","158.66","2.00","2.00","86.94","United States","-","USD","8.05","5.25","1.00","Aug 01, 2036","3.56","8.03","-","5.25","8.03","5.25","USD","Jun 28, 2016","Jun 28, 2016"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","158.66","0.00","158.66","3.00","3.00","58.76","United States","-","USD","15.33","5.55","1.00","Apr 15, 2050","2.40","15.58","-","5.55","15.58","5.55","USD","Jun 09, 2020","Jun 09, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","158.65","0.00","158.65","2.00","2.00","86.60","United States","-","USD","5.13","5.11","1.00","Mar 15, 2032","2.35","5.12","-","5.11","5.12","5.11","USD","Sep 22, 2021","Sep 22, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","158.59","0.00","158.59","2.00","2.00","95.89","United States","-","USD","2.34","5.79","1.00","Jan 15, 2029","4.00","2.33","-","5.79","2.33","5.79","USD","Jul 15, 2022","Aug 08, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","158.59","0.00","158.59","2.00","2.00","93.57","Indonesia","-","USD","3.25","5.39","1.00","Feb 05, 2030","3.38","3.23","-","5.39","3.23","5.39","USD","Nov 05, 2019","Nov 05, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","158.59","0.00","158.59","2.00","2.00","98.74","United States","-","USD","2.68","4.66","1.00","Jun 30, 2029","4.20","2.74","-","4.66","2.74","4.66","USD","Mar 12, 2019","Mar 12, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","158.59","0.00","158.59","2.00","2.00","94.12","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Aug 21, 2019","Aug 21, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","158.58","0.00","158.58","2.00","2.00","100.04","United States","-","USD","6.57","5.39","1.00","Jan 31, 2035","5.40","6.60","-","5.39","6.60","5.39","USD","Nov 21, 2024","Nov 21, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","158.52","0.00","158.52","2.00","2.00","101.15","Germany","-","USD","6.66","5.45","1.00","Jan 13, 2035","5.63","6.69","-","5.45","6.53","5.45","USD","Jan 13, 2025","Jan 13, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","158.49","0.00","158.49","2.00","2.00","101.66","United States","-","USD","1.20","4.54","1.00","Nov 15, 2027","5.85","1.26","-","4.48","1.18","4.48","USD","Nov 08, 2022","Nov 08, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","158.49","0.00","158.49","2.00","2.00","99.04","Germany","-","USD","3.64","5.11","1.00","Sep 11, 2030","4.85","3.65","-","5.11","3.65","5.11","USD","Sep 11, 2025","Sep 11, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","158.49","0.00","158.49","2.00","2.00","96.07","Norway","-","USD","4.02","4.99","1.00","Jan 15, 2031","4.00","4.05","-","4.99","4.05","4.99","USD","Sep 30, 2020","Sep 30, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158.45","0.00","158.45","2.00","2.00","104.54","Japan","-","USD","5.69","5.30","1.00","Jul 12, 2033","6.09","5.67","-","5.30","5.67","5.30","USD","Jul 12, 2023","Jul 12, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","158.45","0.00","158.45","2.00","2.00","97.12","United States","-","USD","7.55","5.25","1.00","Apr 29, 2036","4.88","7.58","-","5.25","7.58","5.25","USD","Apr 29, 2026","Apr 29, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","158.40","0.00","158.40","2.00","2.00","99.03","United States","-","USD","3.57","4.65","1.00","Jul 01, 2030","4.38","3.58","-","4.65","3.58","4.65","USD","Jun 30, 2025","Jun 30, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","158.40","0.00","158.40","2.00","2.00","95.97","United States","-","USD","1.66","4.36","1.00","Apr 06, 2028","1.90","1.65","-","4.36","1.65","4.36","USD","Apr 09, 2021","Apr 09, 2021"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.36","0.00","158.36","2.00","2.00","96.98","United States","-","USD","5.41","5.08","1.00","Sep 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.36","0.00","158.36","2.00","2.00","97.23","United States","-","USD","5.60","5.01","1.00","Jun 01, 2047","4.50","5.26","-","5.01","5.26","5.01","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.36","0.00","158.36","2.00","2.00","88.16","United States","-","USD","6.52","5.05","1.00","Dec 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","158.36","0.00","158.36","2.00","2.00","95.74","United States","-","USD","3.24","4.83","1.00","Feb 01, 2036","3.50","3.10","-","4.83","3.10","4.83","USD","Mar 01, 2021","Mar 01, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","158.32","0.00","158.32","2.00","2.00","99.39","United States","-","USD","6.53","5.41","1.00","Dec 01, 2034","5.32","6.63","-","5.41","6.63","5.41","USD","Mar 20, 2024","Mar 20, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","158.32","0.00","158.32","2.00","2.00","97.49","United States","-","USD","7.39","5.28","1.00","Mar 15, 2036","4.95","7.41","-","5.28","7.41","5.28","USD","Feb 19, 2026","Feb 19, 2026"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","158.31","0.00","158.31","299.00","299.00","0.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"2283","FIRST MILLING CO","Consumer Staples","Equity","158.31","0.00","158.31","11.00","11.00","13.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","158.30","0.00","158.30","2.00","2.00","101.45","United States","-","USD","1.29","4.77","1.00","Dec 15, 2027","5.85","1.34","-","4.71","1.26","4.71","USD","Dec 05, 2022","Dec 05, 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","158.30","0.00","158.30","2.00","2.00","98.77","Japan","-","USD","1.10","6.95","1.00","Sep 19, 2047","4.00","1.00","-","5.09","1.11","5.09","USD","Sep 19, 2017","Sep 19, 2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","158.30","0.00","158.30","2.00","2.00","92.22","United States","-","USD","3.30","5.04","1.00","Feb 10, 2030","2.63","3.29","-","5.04","3.29","5.04","USD","Feb 10, 2020","Feb 10, 2020"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","158.21","0.00","158.21","52.00","52.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","158.21","0.00","158.21","102.00","102.00","1.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","158.20","0.00","158.20","2.00","2.00","98.84","United States","-","USD","1.72","4.60","1.00","Jun 01, 2028","3.95","1.77","-","4.60","1.77","4.60","USD","Dec 01, 2018","Jan 17, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","158.13","0.00","158.13","2.00","2.00","85.94","Canada","-","USD","11.16","5.80","1.00","Nov 07, 2043","4.50","11.30","-","5.80","11.30","5.80","USD","Nov 07, 2013","Nov 07, 2013"
"DE","DEERE & CO","Capital Goods","Fixed Income","158.11","0.00","158.11","2.00","2.00","102.76","United States","-","USD","2.93","4.45","1.00","Oct 16, 2029","5.38","2.92","-","4.45","2.92","4.45","USD","Oct 16, 2009","Oct 16, 2009"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","158.11","0.00","158.11","2.00","2.00","96.75","United States","-","USD","1.02","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","158.06","0.00","158.06","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","May 01, 2020","May 01, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","158.06","0.00","158.06","2.00","2.00","97.48","United States","-","USD","5.54","4.95","1.00","Mar 06, 2033","4.50","5.57","-","4.95","5.57","4.95","USD","Mar 06, 2026","Mar 06, 2026"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","158.01","0.00","158.01","2.00","2.00","101.41","United Kingdom","-","USD","1.72","5.82","1.00","Apr 29, 2029","6.38","2.48","-","5.51","1.61","5.51","USD","Apr 29, 2024","Apr 29, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","157.99","0.00","157.99","2.00","2.00","101.18","Japan","-","USD","6.15","5.38","1.00","May 26, 2035","5.58","6.26","-","5.38","6.26","5.38","USD","Feb 26, 2024","Feb 26, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","157.93","0.00","157.93","2.00","2.00","96.42","China","-","USD","6.72","5.03","1.00","Nov 28, 2034","4.50","6.82","-","5.03","6.82","5.03","USD","May 28, 2015","Nov 25, 2015"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","157.91","0.00","157.91","2.00","2.00","98.96","Singapore","-","USD","1.11","4.42","1.00","Sep 18, 2027","3.50","1.12","-","4.42","1.12","4.42","USD","Sep 18, 2017","Sep 18, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","157.91","0.00","157.91","2.00","2.00","98.60","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","USD","Aug 02, 2018","Aug 02, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","157.82","0.00","157.82","2.00","2.00","101.80","United States","-","USD","2.18","4.88","1.00","Jan 17, 2029","5.65","2.31","-","4.80","2.09","4.80","USD","Jan 17, 2019","Jan 17, 2019"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","157.80","0.00","157.80","2.00","2.00","98.52","United States","-","USD","7.66","5.54","1.00","Aug 24, 2036","5.35","7.67","-","5.54","7.67","5.54","USD","Jun 24, 2026","Jun 24, 2026"
"FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","157.77","0.00","157.77","2.00","2.00","97.02","United States","-","USD","3.87","4.57","1.00","May 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","May 01, 2016","May 01, 2016"
"FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.77","0.00","157.77","2.00","2.00","98.53","United States","-","USD","4.34","4.81","1.00","May 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.77","0.00","157.77","2.00","2.00","97.25","United States","-","USD","5.24","5.03","1.00","Sep 01, 2047","4.50","5.04","-","5.03","5.04","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.77","0.00","157.77","2.00","2.00","96.54","United States","-","USD","4.99","5.21","1.00","Mar 01, 2050","4.50","4.74","-","5.21","4.74","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","157.77","0.00","157.77","21.00","21.00","7.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","157.77","0.00","157.77","15.00","15.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","157.67","0.00","157.67","2.00","2.00","98.82","Canada","-","USD","4.56","5.01","1.00","Nov 10, 2032","4.74","4.60","-","4.99","4.60","4.99","USD","Sep 11, 2024","Sep 11, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","157.62","0.00","157.62","2.00","2.00","94.80","United States","-","USD","4.09","5.02","1.00","Mar 01, 2031","3.75","4.11","-","5.02","4.11","5.02","USD","Mar 01, 2026","Jul 16, 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","157.62","0.00","157.62","2.00","2.00","100.43","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.95","0.92","-","4.48","0.84","4.48","USD","Aug 02, 2024","Aug 02, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","157.62","0.00","157.62","2.00","2.00","100.68","United States","-","USD","1.30","4.59","1.00","Dec 15, 2027","5.10","1.34","-","4.56","1.27","4.56","USD","Sep 12, 2022","Sep 12, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","157.62","0.00","157.62","2.00","2.00","101.06","United States","-","USD","2.68","4.86","1.00","Jul 01, 2029","5.25","2.71","-","4.85","2.63","4.85","USD","Jun 21, 2024","Jun 21, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","157.62","0.00","157.62","2.00","2.00","100.42","United States","-","USD","3.24","4.77","1.00","Mar 15, 2030","4.90","3.26","-","4.77","3.26","4.77","USD","Mar 10, 2025","Mar 10, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157.60","0.00","157.60","2.00","2.00","102.04","United States","-","USD","5.74","5.06","1.00","Sep 15, 2033","5.40","5.80","-","5.05","5.63","5.05","USD","Sep 11, 2023","Sep 11, 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","157.53","0.00","157.53","2.00","2.00","99.87","United States","-","USD","3.24","4.69","1.00","Apr 01, 2030","4.65","3.32","-","4.69","3.32","4.69","USD","Mar 31, 2020","Mar 31, 2020"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","157.49","0.00","157.49","133.00","133.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"ACEN","ACEN CORPORATION","Utilities","Equity","157.49","0.00","157.49","3,150.00","3,150.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.48","0.00","157.48","2.00","2.00","88.73","United States","-","USD","6.04","5.12","1.00","Sep 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","157.47","0.00","157.47","2.00","2.00","92.47","United States","-","USD","7.00","5.35","1.00","Mar 15, 2035","4.25","6.97","-","5.35","6.97","5.35","USD","Sep 15, 2015","Oct 07, 2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","157.43","0.00","157.43","2.00","2.00","98.62","Australia","-","USD","2.27","4.46","1.00","Dec 13, 2028","3.85","2.26","-","4.46","2.26","4.46","USD","Jan 13, 2026","Jan 13, 2026"
"MSCI","MSCI INC 144A","Technology","Fixed Income","157.41","0.00","157.41","2.00","2.00","92.36","United States","-","USD","4.44","5.30","1.00","Nov 01, 2031","3.63","4.68","-","5.30","4.68","5.30","USD","May 14, 2021","May 14, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","157.41","0.00","157.41","2.00","2.00","99.07","United States","-","USD","6.84","5.26","1.00","Apr 15, 2035","5.13","6.88","-","5.26","6.88","5.26","USD","Apr 10, 2025","Apr 10, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","157.34","0.00","157.34","2.00","2.00","100.26","United States","-","USD","4.73","4.80","1.00","Jan 15, 2032","4.85","4.77","-","4.79","4.65","4.79","USD","Dec 05, 2024","Dec 05, 2024"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","157.33","0.00","157.33","2.00","2.00","97.27","United States","-","USD","4.05","4.68","1.00","Jan 15, 2031","4.00","4.06","-","4.68","4.06","4.68","USD","Sep 18, 2025","Sep 18, 2025"
"CDW","CDW LLC","Technology","Fixed Income","157.33","0.00","157.33","2.00","2.00","99.46","United States","-","USD","3.19","5.26","1.00","Mar 01, 2030","5.10","3.21","-","5.26","3.21","5.26","USD","Aug 22, 2024","Aug 22, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","157.33","0.00","157.33","2.00","2.00","97.08","United States","-","USD","3.55","4.82","1.00","Jun 30, 2030","4.00","3.60","-","4.82","3.60","4.82","USD","May 12, 2020","May 12, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","157.33","0.00","157.33","2.00","2.00","98.86","United States","-","USD","2.87","4.64","1.00","Sep 15, 2029","4.25","2.88","-","4.64","2.88","4.64","USD","Sep 10, 2024","Sep 10, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","157.33","0.00","157.33","2.00","2.00","100.27","United States","-","USD","1.69","4.29","1.00","May 15, 2028","4.45","1.73","-","4.29","1.65","4.29","USD","Feb 15, 2023","Feb 15, 2023"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","157.33","0.00","157.33","15.00","15.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","157.23","0.00","157.23","2.00","2.00","100.11","United States","-","USD","1.59","4.63","1.00","Apr 07, 2028","4.70","1.62","-","4.63","1.54","4.63","USD","Oct 07, 2025","Dec 19, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","157.23","0.00","157.23","2.00","2.00","97.76","United States","-","USD","4.33","4.76","1.00","Jun 15, 2031","4.25","4.33","-","4.76","4.33","4.76","USD","Apr 23, 2026","Apr 23, 2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157.21","0.00","157.21","2.00","2.00","98.58","United States","-","USD","4.68","5.43","1.00","Jan 27, 2032","5.13","4.67","-","5.43","4.67","5.43","USD","Mar 27, 2026","Mar 27, 2026"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","157.18","0.00","157.18","2.00","2.00","102.09","United States","-","USD","4.02","4.78","1.00","Jun 01, 2041","5.50","2.93","-","4.78","2.93","4.78","USD","Sep 01, 2015","Sep 01, 2015"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.18","0.00","157.18","2.00","2.00","97.17","United States","-","USD","5.43","5.03","1.00","Apr 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157.18","0.00","157.18","2.00","2.00","93.10","United States","-","USD","3.64","4.52","1.00","Apr 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Apr 01, 2021","Apr 01, 2021"
"IT","GARTNER INC 144A","Technology","Fixed Income","157.14","0.00","157.14","2.00","2.00","94.58","United States","-","USD","2.66","5.67","1.00","Jun 15, 2029","3.63","2.70","-","5.67","2.70","5.67","USD","Jun 18, 2021","Jun 18, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","157.14","0.00","157.14","2.00","2.00","101.49","Australia","-","USD","2.52","4.47","1.00","Apr 16, 2029","5.05","2.51","-","4.47","2.51","4.47","USD","May 16, 2024","May 16, 2024"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","157.05","0.00","157.05","2.00","2.00","76.01","United States","-","USD","11.32","5.96","1.00","Dec 15, 2042","3.65","11.42","-","5.96","11.42","5.96","USD","Dec 11, 2012","Dec 11, 2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","157.04","0.00","157.04","2.00","2.00","96.58","United States","-","USD","2.63","4.54","1.00","May 23, 2029","3.25","2.67","-","4.54","2.67","4.54","USD","May 23, 2019","May 23, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","157.04","0.00","157.04","2.00","2.00","100.81","Germany","-","USD","2.85","4.84","1.00","Sep 25, 2029","5.13","2.87","-","4.84","2.80","4.84","USD","Jun 25, 2024","Jun 25, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157.04","0.00","157.04","2.00","2.00","100.03","United States","-","USD","3.43","4.69","1.00","May 20, 2030","4.70","3.45","-","4.69","3.45","4.69","USD","May 20, 2025","May 20, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","157.02","0.00","157.02","2.00","2.00","101.92","United States","-","USD","4.92","5.32","1.00","Jun 15, 2032","5.70","4.95","-","5.31","4.83","5.31","USD","May 20, 2025","May 20, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156.95","0.00","156.95","2.00","2.00","99.75","United States","-","USD","6.52","4.84","1.00","Jul 17, 2034","4.80","6.58","-","4.84","6.58","4.84","USD","Jul 17, 2024","Jul 17, 2024"
"UDR","UDR INC","Reits","Fixed Income","156.94","0.00","156.94","2.00","2.00","94.81","United States","-","USD","3.24","4.83","1.00","Jan 15, 2030","3.20","3.25","-","4.83","3.25","4.83","USD","Jul 02, 2019","Jul 02, 2019"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","156.89","0.00","156.89","2.00","2.00","98.58","United States","-","USD","6.11","4.84","1.00","May 01, 2041","4.50","4.15","-","4.84","4.15","4.84","USD","Jun 01, 2011","Jun 01, 2011"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","156.89","0.00","156.89","2.00","2.00","98.35","United States","-","USD","0.66","4.32","1.00","Jan 01, 2028","2.00","0.66","-","4.32","0.66","4.32","USD","Sep 01, 2018","Sep 01, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","156.88","0.00","156.88","2.00","2.00","99.54","United States","-","USD","6.08","4.92","1.00","Feb 08, 2034","4.85","6.13","-","4.92","6.13","4.92","USD","Feb 08, 2024","Feb 08, 2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","156.85","0.00","156.85","2.00","2.00","93.74","France","-","USD","3.00","4.83","1.00","Oct 01, 2029","2.70","2.99","-","4.83","2.99","4.83","USD","Oct 01, 2019","Oct 01, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","156.85","0.00","156.85","2.00","2.00","99.67","Norway","-","USD","3.65","4.59","1.00","Sep 03, 2030","4.50","3.67","-","4.59","3.67","4.59","USD","Jun 03, 2025","Jun 03, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","156.85","0.00","156.85","2.00","2.00","93.41","United States","-","USD","3.27","4.64","1.00","Feb 01, 2030","2.60","3.28","-","4.64","3.28","4.64","USD","Jan 23, 2020","Jan 23, 2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","156.82","0.00","156.82","1.00","1.00","109.77","Canada","-","USD","4.49","5.10","1.00","Feb 01, 2032","7.15","4.47","-","5.10","4.47","5.10","USD","Jan 29, 2002","Jan 29, 2002"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","156.75","0.00","156.75","2.00","2.00","88.40","United States","-","USD","4.94","4.92","1.00","Dec 14, 2031","2.45","4.94","-","4.92","4.94","4.92","USD","Dec 14, 2021","Dec 14, 2021"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","156.67","0.00","156.67","37.00","37.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","156.67","0.00","156.67","90.00","90.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","156.67","0.00","156.67","12.00","12.00","12.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","156.65","0.00","156.65","2.00","2.00","94.39","United States","-","USD","3.14","4.77","1.00","Dec 01, 2029","2.95","3.14","-","4.77","3.14","4.77","USD","Nov 25, 2019","Nov 25, 2019"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.59","0.00","156.59","2.00","2.00","91.41","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","156.56","0.00","156.56","1.00","1.00","104.42","United States","-","USD","2.84","5.48","1.00","Nov 15, 2029","6.95","2.92","-","5.41","2.79","5.41","USD","Nov 10, 2022","Nov 10, 2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156.56","0.00","156.56","2.00","2.00","99.57","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","Jun 01, 2018","Jun 01, 2018"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","156.51","0.00","156.51","2.00","2.00","102.81","United States","-","USD","6.78","5.69","1.00","Feb 11, 2040","6.09","6.78","-","5.69","6.78","5.69","USD","Feb 11, 2010","Feb 11, 2010"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","156.51","0.00","156.51","2.00","2.00","75.36","United States","-","USD","14.58","5.81","1.00","Aug 01, 2056","4.06","14.84","-","5.81","14.84","5.81","USD","Jun 28, 2016","Jun 28, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156.49","0.00","156.49","2.00","2.00","99.04","United States","-","USD","4.94","5.14","1.00","May 15, 2032","4.95","4.96","-","5.14","4.96","5.14","USD","May 08, 2025","May 08, 2025"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","156.49","0.00","156.49","7.00","7.00","22.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","156.46","0.00","156.46","2.00","2.00","93.76","Chile","-","USD","3.16","6.19","1.00","Jan 29, 2030","4.20","3.15","-","6.19","3.15","6.19","USD","Oct 29, 2019","Oct 29, 2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","156.46","0.00","156.46","2.00","2.00","94.07","United States","-","USD","3.58","5.09","1.00","Jun 15, 2030","3.40","3.58","-","5.09","3.58","5.09","USD","Jun 12, 2020","Jun 12, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","156.46","0.00","156.46","2.00","2.00","102.40","United States","-","USD","2.02","4.73","1.00","Oct 15, 2028","5.88","2.06","-","4.70","1.98","4.70","USD","Oct 04, 2023","Oct 04, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","156.46","0.00","156.46","2.00","2.00","99.42","United States","-","USD","4.31","4.78","1.00","Jun 15, 2031","4.65","4.32","-","4.78","4.32","4.78","USD","Jun 04, 2026","Jun 04, 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","156.36","0.00","156.36","2.00","2.00","98.53","United States","-","USD","3.57","6.21","1.00","Sep 09, 2030","5.80","3.55","-","6.21","3.55","6.21","USD","Mar 09, 2026","Jun 09, 2025"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.30","0.00","156.30","2.00","2.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.30","0.00","156.30","2.00","2.00","91.19","United States","-","USD","6.37","5.03","1.00","Apr 01, 2048","3.50","5.78","-","5.03","5.78","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.30","0.00","156.30","2.00","2.00","88.16","United States","-","USD","6.28","5.07","1.00","May 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","May 01, 2021","May 01, 2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","156.23","0.00","156.23","2.00","2.00","100.30","United States","-","USD","6.15","5.80","1.00","Aug 01, 2034","5.85","6.18","-","5.80","6.03","5.80","USD","Jul 02, 2024","Jul 02, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","156.23","0.00","156.23","2.00","2.00","87.92","Australia","-","USD","4.79","4.53","1.00","Sep 15, 2031","1.88","4.78","-","4.53","4.78","4.53","USD","Sep 15, 2021","Sep 15, 2021"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","156.23","0.00","156.23","65.00","65.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","156.23","0.00","156.23","3.00","3.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","156.17","0.00","156.17","2.00","2.00","88.06","United States","-","USD","4.93","4.55","1.00","Nov 18, 2031","2.00","4.94","-","4.55","4.94","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","156.17","0.00","156.17","2.00","2.00","99.10","United States","-","USD","4.37","4.95","1.00","Jul 15, 2031","4.75","4.38","-","4.95","4.38","4.95","USD","Jun 16, 2026","Jun 16, 2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","156.17","0.00","156.17","2.00","2.00","98.52","United States","-","USD","2.37","4.69","1.00","Feb 08, 2030","4.21","2.35","-","4.69","2.35","4.69","USD","Feb 02, 2026","Feb 02, 2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","156.07","0.00","156.07","2.00","2.00","100.73","United States","-","USD","2.30","4.69","1.00","Jan 15, 2029","5.00","2.32","-","4.69","2.32","4.69","USD","Dec 21, 2023","Dec 21, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","156.07","0.00","156.07","2.00","2.00","99.86","Netherlands","-","USD","2.97","4.54","1.00","Oct 17, 2029","4.49","2.96","-","4.54","2.96","4.54","USD","Oct 17, 2024","Oct 17, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","156.07","0.00","156.07","2.00","2.00","99.65","United Kingdom","-","USD","1.82","4.69","1.00","Jun 30, 2028","4.50","1.84","-","4.69","1.84","4.69","USD","Jul 01, 2025","Jul 01, 2025"
"ALCO","ALICO INC","Consumer Staples","Equity","156.01","0.00","156.01","4.00","4.00","40.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","156.01","0.00","156.01","14.00","14.00","11.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","156.00","0.00","156.00","2.00","2.00","95.78","United States","-","USD","1.98","4.65","1.00","Nov 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.00","0.00","156.00","2.00","2.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","156.00","0.00","156.00","2.00","2.00","93.10","United States","-","USD","3.64","4.52","1.00","Feb 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.00","0.00","156.00","2.00","2.00","103.51","United States","-","USD","3.55","5.19","1.00","Feb 01, 2053","6.00","4.43","-","5.19","4.43","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.00","0.00","156.00","2.00","2.00","93.39","United States","-","USD","6.08","5.18","1.00","Jun 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","155.91","0.00","155.91","2.00","2.00","87.25","United States","-","USD","5.05","4.93","1.00","Jan 15, 2032","2.25","5.05","-","4.93","5.05","4.93","USD","Aug 18, 2021","Aug 18, 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","155.91","0.00","155.91","2.00","2.00","101.14","United States","-","USD","6.61","5.33","1.00","Feb 19, 2035","5.50","6.64","-","5.33","6.48","5.33","USD","Feb 19, 2025","Feb 19, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","155.88","0.00","155.88","2.00","2.00","99.07","United States","-","USD","2.33","4.79","1.00","Jan 15, 2030","4.50","3.19","-","4.79","3.19","4.79","USD","Jul 15, 2021","Dec 29, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","155.88","0.00","155.88","2.00","2.00","98.36","United States","-","USD","1.13","4.45","1.00","Sep 19, 2027","3.00","1.12","-","4.45","1.12","4.45","USD","Sep 19, 2017","Sep 19, 2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","155.88","0.00","155.88","2.00","2.00","99.08","United States","-","USD","2.83","4.80","1.00","Aug 28, 2029","4.50","2.83","-","4.80","2.83","4.80","USD","Aug 28, 2024","Aug 28, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","155.88","0.00","155.88","2.00","2.00","99.04","United States","-","USD","1.51","4.60","1.00","Mar 15, 2028","4.00","1.57","-","4.60","1.57","4.60","USD","Sep 15, 2018","Feb 15, 2019"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","155.85","0.00","155.85","14.00","14.00","10.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","155.85","0.00","155.85","19.00","19.00","8.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","155.84","0.00","155.84","2.00","2.00","88.52","United States","-","USD","4.73","4.73","1.00","Sep 15, 2031","2.20","4.74","-","4.73","4.74","4.73","USD","Sep 14, 2021","Sep 14, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","155.78","0.00","155.78","1.00","1.00","108.53","United States","-","USD","5.87","5.29","1.00","Dec 15, 2033","6.70","5.84","-","5.29","5.84","5.29","USD","Jun 15, 2025","Aug 05, 2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","155.71","0.00","155.71","2.00","2.00","95.67","Mexico","-","USD","8.06","6.28","1.00","Feb 10, 2038","5.75","8.06","-","6.28","8.06","6.28","USD","Feb 10, 2026","Feb 10, 2026"
"FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.71","0.00","155.71","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","155.69","0.00","155.69","2.00","2.00","98.37","United States","-","USD","2.55","4.87","1.00","May 15, 2029","4.25","2.61","-","4.87","2.61","4.87","USD","May 01, 2019","May 01, 2019"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","155.69","0.00","155.69","1.00","1.00","104.35","Bermuda","-","USD","2.37","5.26","1.00","Apr 05, 2029","7.00","2.42","-","5.21","2.35","5.21","USD","Apr 05, 2024","Apr 05, 2024"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","155.58","0.00","155.58","2.00","2.00","100.49","United States","-","USD","6.36","6.45","1.00","Apr 01, 2055","6.55","6.48","-","6.47","6.44","6.47","USD","Nov 21, 2024","Nov 21, 2024"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","155.49","0.00","155.49","2.00","2.00","99.67","Denmark","-","USD","2.71","4.62","1.00","Jun 20, 2029","4.50","2.70","-","4.62","2.70","4.62","USD","Jun 20, 2019","Jun 20, 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","155.49","0.00","155.49","2.00","2.00","100.69","United States","-","USD","3.80","6.69","1.00","Apr 01, 2056","6.38","3.88","-","6.19","3.76","6.19","USD","Aug 29, 2025","Aug 29, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155.49","0.00","155.49","2.00","2.00","99.95","United Kingdom","-","USD","0.99","4.30","1.00","Aug 12, 2027","4.25","1.02","-","4.30","1.02","4.30","USD","Aug 12, 2024","Aug 12, 2024"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","155.44","0.00","155.44","3.00","3.00","58.87","United States","-","USD","16.06","5.95","1.00","Sep 30, 2061","3.15","16.39","-","5.95","16.39","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","2.00","91.63","United States","-","USD","6.70","4.99","1.00","Jul 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","2.00","87.42","United States","-","USD","6.33","5.25","1.00","Aug 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","155.40","0.00","155.40","2.00","2.00","97.98","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.38","4.10","-","4.86","4.10","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","155.40","0.00","155.40","2.00","2.00","97.04","United States","-","USD","2.36","5.11","1.00","Feb 15, 2029","3.88","2.38","-","5.11","2.38","5.11","USD","Feb 15, 2022","Apr 29, 2022"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","155.35","0.00","155.35","10.00","10.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"TWIN","TWIN DISC INC","Industrials","Equity","155.35","0.00","155.35","7.00","7.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155.32","0.00","155.32","1.00","1.00","110.42","United States","-","USD","5.26","5.01","1.00","Mar 01, 2033","6.88","5.24","-","5.01","5.24","5.01","USD","Feb 14, 2003","Jul 30, 2003"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","155.32","0.00","155.32","1.00","1.00","103.70","United States","-","USD","6.71","6.21","1.00","Jul 15, 2035","6.75","6.72","-","6.20","6.58","6.20","USD","Jun 24, 2025","Jun 24, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","155.32","0.00","155.32","2.00","2.00","87.92","United States","-","USD","5.04","4.94","1.00","Jan 11, 2032","2.40","5.02","-","4.94","5.02","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","155.30","0.00","155.30","2.00","2.00","101.43","Hong Kong","-","USD","1.15","4.45","1.00","Oct 25, 2027","5.63","1.21","-","4.38","1.13","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","155.30","0.00","155.30","2.00","2.00","98.84","India","-","USD","0.98","5.35","1.00","Aug 04, 2027","4.20","0.99","-","5.35","0.99","5.35","USD","Aug 04, 2020","Aug 04, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","155.30","0.00","155.30","2.00","2.00","99.54","United States","-","USD","4.31","4.76","1.00","Jun 15, 2031","4.65","4.32","-","4.76","4.32","4.76","USD","Jun 05, 2026","Jun 05, 2026"
"EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","155.30","0.00","155.30","2.00","2.00","99.40","United States","-","USD","1.73","4.63","1.00","Jun 15, 2028","4.30","1.81","-","4.63","1.81","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","155.30","0.00","155.30","2.00","2.00","100.90","Japan","-","USD","1.61","5.05","1.00","Apr 19, 2029","5.24","1.64","-","4.70","1.64","4.70","USD","Apr 19, 2023","Apr 19, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","155.30","0.00","155.30","2.00","2.00","97.89","United States","-","USD","3.29","4.83","1.00","Apr 01, 2030","4.20","3.34","-","4.83","3.34","4.83","USD","Mar 27, 2020","Mar 27, 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","155.30","0.00","155.30","2.00","2.00","99.36","Sweden","-","USD","2.69","4.61","1.00","Jun 11, 2029","4.38","2.68","-","4.61","2.68","4.61","USD","Jun 11, 2026","Jun 11, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","155.25","0.00","155.25","2.00","2.00","100.74","United States","-","USD","6.24","5.53","1.00","Jun 11, 2034","5.65","6.28","-","5.53","6.12","5.53","USD","Jun 11, 2024","Jun 11, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","155.25","0.00","155.25","2.00","2.00","101.09","United States","-","USD","4.55","4.89","1.00","Nov 19, 2031","5.13","4.59","-","4.88","4.47","4.88","USD","Nov 19, 2024","Nov 19, 2024"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","155.20","0.00","155.20","1.00","1.00","104.43","Norway","-","USD","2.18","4.51","1.00","Dec 01, 2028","6.50","2.17","-","4.51","2.17","4.51","USD","Dec 01, 1998","Dec 14, 1998"
"REI","RING ENERGY INC","Energy","Equity","155.13","0.00","155.13","126.00","126.00","1.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.12","0.00","155.12","2.00","2.00","94.19","United States","-","USD","7.07","5.08","1.00","Jan 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","155.10","0.00","155.10","2.00","2.00","98.18","Canada","-","USD","4.01","4.95","1.00","Feb 15, 2031","4.50","4.01","-","4.95","4.01","4.95","USD","Nov 20, 2025","Nov 20, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","155.10","0.00","155.10","2.00","2.00","101.12","Switzerland","-","USD","1.95","4.44","1.00","Sep 12, 2028","5.00","1.99","-","4.43","1.91","4.43","USD","Sep 12, 2023","Sep 12, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155.10","0.00","155.10","2.00","2.00","100.19","United States","-","USD","2.32","4.62","1.00","Jan 29, 2029","4.70","2.31","-","4.62","2.31","4.62","USD","Jan 29, 2024","Jan 29, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.06","0.00","155.06","1.00","1.00","105.04","Japan","-","USD","5.21","5.26","1.00","Jan 18, 2033","6.18","5.19","-","5.26","5.19","5.26","USD","Jan 11, 2023","Jan 11, 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","155.06","0.00","155.06","2.00","2.00","96.76","United States","-","USD","7.27","5.50","1.00","Nov 19, 2040","5.12","7.24","-","5.56","7.24","5.56","USD","Nov 19, 2025","Nov 19, 2025"
"V","VISA INC","Technology","Fixed Income","155.06","0.00","155.06","2.00","2.00","98.17","United States","-","USD","5.50","4.73","1.00","Feb 12, 2033","4.40","5.53","-","4.73","5.53","4.73","USD","Feb 12, 2026","Feb 12, 2026"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","155.03","0.00","155.03","23.00","23.00","6.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"HUM","HUMANA INC","Insurance","Fixed Income","155.01","0.00","155.01","2.00","2.00","99.69","United States","-","USD","3.23","4.97","1.00","Apr 01, 2030","4.88","3.31","-","4.97","3.31","4.97","USD","Mar 26, 2020","Mar 26, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","155.01","0.00","155.01","2.00","2.00","98.18","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.70","2.19","-","4.53","2.19","4.53","USD","Nov 15, 2018","Jan 24, 2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155.01","0.00","155.01","2.00","2.00","98.69","United States","-","USD","2.33","4.81","1.00","Jan 29, 2029","4.25","2.32","-","4.81","2.32","4.81","USD","Jan 29, 2026","Jan 29, 2026"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","154.99","0.00","154.99","2.00","2.00","100.17","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","5.05","6.23","-","5.02","6.23","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","154.93","0.00","154.93","2.00","2.00","88.91","United States","-","USD","4.97","5.22","1.00","Jan 15, 2032","2.88","4.96","-","5.22","4.96","5.22","USD","Jan 12, 2022","Jan 12, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","154.93","0.00","154.93","2.00","2.00","88.28","United States","-","USD","4.77","5.14","1.00","Nov 02, 2032","2.62","4.80","-","5.14","4.80","5.14","USD","Nov 02, 2021","Nov 02, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","154.93","0.00","154.93","1.00","1.00","117.84","United States","-","USD","4.47","5.08","1.00","Mar 15, 2032","8.75","4.46","-","5.08","4.46","5.08","USD","Mar 15, 2003","Jun 03, 2003"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","154.90","0.00","154.90","2.00","2.00","81.75","United States","-","USD","10.77","5.92","1.00","Jan 15, 2042","4.10","10.81","-","5.92","10.81","5.92","USD","Jan 18, 2012","Jan 18, 2012"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","154.90","0.00","154.90","2.00","2.00","79.10","United States","-","USD","10.75","6.16","1.00","Sep 15, 2042","4.10","10.83","-","6.16","10.83","6.16","USD","Aug 27, 2012","Aug 27, 2012"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","154.81","0.00","154.81","2.00","2.00","97.67","New Zealand","-","USD","3.85","4.76","1.00","Oct 29, 2030","4.16","3.84","-","4.76","3.84","4.76","USD","Oct 29, 2025","Oct 29, 2025"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","154.81","0.00","154.81","2.00","2.00","101.49","Mexico","-","USD","3.02","5.14","1.00","Dec 10, 2029","5.62","3.05","-","5.13","2.98","5.13","USD","Dec 10, 2024","Dec 10, 2024"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","154.80","0.00","154.80","2.00","2.00","99.07","United States","-","USD","5.51","5.11","1.00","Mar 23, 2033","4.95","5.54","-","5.11","5.54","5.11","USD","Mar 23, 2026","Mar 23, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","154.80","0.00","154.80","2.00","2.00","99.62","United States","-","USD","6.71","5.20","1.00","Mar 01, 2035","5.15","6.76","-","5.20","6.76","5.20","USD","Mar 06, 2025","Mar 06, 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","154.72","0.00","154.72","2.00","2.00","101.09","United States","-","USD","3.29","5.30","1.00","May 15, 2030","5.63","3.38","-","5.29","3.18","5.29","USD","May 15, 2020","May 15, 2020"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154.72","0.00","154.72","2.00","2.00","99.43","United States","-","USD","1.08","5.07","1.00","Nov 15, 2027","4.63","1.26","-","5.07","1.26","5.07","USD","Nov 12, 2019","Nov 12, 2019"
"NOV","NOV INC","Energy","Fixed Income","154.72","0.00","154.72","2.00","2.00","96.32","United States","-","USD","3.09","4.79","1.00","Dec 01, 2029","3.60","3.11","-","4.79","3.11","4.79","USD","Nov 14, 2019","Nov 14, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","154.72","0.00","154.72","2.00","2.00","99.44","United States","-","USD","3.51","5.11","1.00","Jun 12, 2030","4.95","3.49","-","5.11","3.49","5.11","USD","Jun 12, 2025","Jun 12, 2025"
"EU","ENCORE ENERGY CORP","Energy","Equity","154.69","0.00","154.69","135.00","135.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","154.67","0.00","154.67","2.00","2.00","97.93","United States","-","USD","5.08","5.30","1.00","Aug 08, 2032","4.90","5.06","-","5.30","5.06","5.30","USD","Aug 08, 2022","Aug 08, 2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","154.63","0.00","154.63","3.00","3.00","55.14","United States","-","USD","12.35","8.01","1.00","Dec 22, 2051","3.85","12.48","-","8.01","12.48","8.01","USD","Nov 22, 2021","Nov 22, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","154.63","0.00","154.63","2.00","2.00","83.13","United States","-","USD","11.56","6.15","1.00","Jun 15, 2045","4.63","11.72","-","6.15","11.72","6.15","USD","Jun 23, 2015","Jun 23, 2015"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","154.63","0.00","154.63","2.00","2.00","85.00","United States","-","USD","11.49","6.14","1.00","Sep 01, 2048","4.81","11.63","-","6.14","11.63","6.14","USD","Oct 25, 2018","Oct 25, 2018"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","154.62","0.00","154.62","2.00","2.00","100.05","United States","-","USD","1.53","4.37","1.00","Mar 03, 2028","4.40","1.53","-","4.37","1.53","4.37","USD","Mar 03, 2025","Mar 03, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","154.62","0.00","154.62","2.00","2.00","97.06","United States","-","USD","2.60","4.87","1.00","May 21, 2029","3.75","2.64","-","4.87","2.64","4.87","USD","May 21, 2019","May 21, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","154.62","0.00","154.62","2.00","2.00","100.72","United States","-","USD","1.88","4.58","1.00","Aug 15, 2028","4.95","1.92","-","4.57","1.84","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","154.60","0.00","154.60","2.00","2.00","95.43","United States","-","USD","5.14","4.90","1.00","Jun 22, 2032","4.00","5.18","-","4.90","5.18","4.90","USD","Apr 22, 2022","Apr 22, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","154.60","0.00","154.60","2.00","2.00","100.20","United States","-","USD","6.44","5.12","1.00","Sep 15, 2034","5.15","6.49","-","5.12","6.49","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","154.60","0.00","154.60","2.00","2.00","99.81","United States","-","USD","5.62","5.03","1.00","May 15, 2033","5.00","5.68","-","5.03","5.68","5.03","USD","Mar 02, 2023","Mar 02, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154.54","0.00","154.54","2.00","2.00","101.87","Japan","-","USD","4.34","4.99","1.00","Jul 09, 2031","5.42","4.32","-","4.99","4.32","4.99","USD","Jul 09, 2024","Jul 09, 2024"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.53","0.00","154.53","2.00","2.00","92.25","United States","-","USD","7.49","5.05","1.00","Oct 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.53","0.00","154.53","2.00","2.00","89.16","United States","-","USD","6.75","4.96","1.00","Jul 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.53","0.00","154.53","2.00","2.00","93.39","United States","-","USD","6.08","5.18","1.00","Jan 20, 2054","4.00","5.60","-","5.18","5.60","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","154.52","0.00","154.52","2.00","2.00","100.63","Mexico","-","USD","2.80","5.03","1.00","Sep 10, 2029","5.25","2.82","-","5.03","2.82","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","154.52","0.00","154.52","2.00","2.00","91.47","Morocco","-","USD","4.40","5.76","1.00","Jun 23, 2031","3.75","4.39","-","5.76","4.39","5.76","USD","Jun 23, 2021","Jun 23, 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","154.47","0.00","154.47","2.00","2.00","100.10","United States","-","USD","5.71","5.23","1.00","Aug 01, 2033","5.25","5.69","-","5.23","5.69","5.23","USD","Jul 24, 2003","Jul 24, 2003"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","154.47","0.00","154.47","7.00","7.00","21.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","154.43","0.00","154.43","2.00","2.00","102.11","United States","-","USD","1.57","4.96","1.00","Apr 15, 2028","6.25","1.62","-","4.91","1.54","4.91","USD","Apr 03, 2023","Apr 03, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","154.43","0.00","154.43","2.00","2.00","98.47","United States","-","USD","1.90","4.48","1.00","Aug 15, 2028","3.70","1.94","-","4.48","1.94","4.48","USD","Aug 14, 2018","Aug 14, 2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","154.41","0.00","154.41","2.00","2.00","97.85","United States","-","USD","7.35","5.49","1.00","Apr 01, 2036","5.20","7.37","-","5.49","7.37","5.49","USD","Mar 09, 2026","Mar 09, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","154.34","0.00","154.34","2.00","2.00","95.13","United States","-","USD","5.33","4.93","1.00","Nov 01, 2032","4.02","5.42","-","4.93","5.42","4.93","USD","Oct 16, 2012","Mar 06, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154.34","0.00","154.34","2.00","2.00","99.21","United States","-","USD","6.13","5.13","1.00","Jan 15, 2034","5.00","6.18","-","5.13","6.18","5.13","USD","Jan 08, 2024","Jan 08, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","154.33","0.00","154.33","2.00","2.00","99.13","Italy","-","USD","4.37","5.07","1.00","Jul 13, 2031","4.88","4.37","-","5.07","4.37","5.07","USD","Jul 13, 2026","Jul 13, 2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","154.33","0.00","154.33","2.00","2.00","96.83","Bermuda","-","USD","2.72","4.86","1.00","Jul 02, 2029","3.70","2.76","-","4.86","2.76","4.86","USD","Jun 19, 2019","Jun 19, 2019"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","154.25","0.00","154.25","9.00","9.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXST","RXSIGHT INC","Health Care","Equity","154.25","0.00","154.25","28.00","28.00","5.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","154.23","0.00","154.23","2.00","2.00","95.07","United States","-","USD","1.82","4.46","1.00","Jun 03, 2028","1.70","1.81","-","4.46","1.81","4.46","USD","Jun 03, 2021","Jun 03, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","154.23","0.00","154.23","2.00","2.00","101.40","United States","-","USD","1.25","4.34","1.00","Nov 10, 2027","5.45","1.25","-","4.34","1.25","4.34","USD","Nov 10, 2022","Nov 10, 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","154.21","0.00","154.21","2.00","2.00","102.75","Australia","-","USD","4.85","5.15","1.00","May 19, 2032","5.70","4.89","-","5.13","4.77","5.13","USD","May 19, 2025","May 19, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","154.15","0.00","154.15","2.00","2.00","97.85","United States","-","USD","5.37","5.10","1.00","Feb 01, 2034","4.71","5.43","-","5.10","5.43","5.10","USD","Jan 31, 2023","Jan 31, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","154.14","0.00","154.14","2.00","2.00","97.70","United States","-","USD","4.02","5.03","1.00","Jan 08, 2031","4.45","4.00","-","5.03","4.00","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","154.14","0.00","154.14","2.00","2.00","98.05","Ireland","-","USD","2.51","4.96","1.00","Apr 15, 2029","4.20","2.52","-","4.96","2.52","4.96","USD","Feb 23, 2026","Feb 23, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","154.08","0.00","154.08","1.00","1.00","103.95","United States","-","USD","5.62","5.38","1.00","Sep 15, 2033","6.05","5.68","-","5.36","5.52","5.36","USD","Mar 15, 2024","Aug 12, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","153.95","0.00","153.95","2.00","2.00","98.78","South Africa","-","USD","5.49","5.22","1.00","Mar 21, 2033","5.00","5.52","-","5.22","5.52","5.22","USD","Mar 19, 2026","Mar 19, 2026"
"CTVA","EIDP INC","Basic Industry","Fixed Income","153.95","0.00","153.95","2.00","2.00","98.09","United States","-","USD","5.65","5.13","1.00","May 15, 2033","4.80","5.70","-","5.13","5.70","5.13","USD","May 15, 2023","May 15, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","153.95","0.00","153.95","2.00","2.00","98.73","United States","-","USD","6.52","5.49","1.00","Nov 01, 2034","5.30","6.55","-","5.49","6.55","5.49","USD","Aug 02, 2024","Aug 02, 2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","153.82","0.00","153.82","2.00","2.00","101.35","Ireland","-","USD","4.97","5.14","1.00","Jul 01, 2032","5.41","5.04","-","5.14","4.85","5.14","USD","Jun 22, 2022","Jun 22, 2022"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","153.82","0.00","153.82","4.00","4.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","153.75","0.00","153.75","2.00","2.00","94.47","United States","-","USD","2.19","4.78","1.00","Nov 02, 2028","2.20","2.18","-","4.78","2.18","4.78","USD","Nov 02, 2021","Nov 02, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153.75","0.00","153.75","2.00","2.00","94.30","United States","-","USD","2.38","4.71","1.00","Jan 12, 2029","2.25","2.37","-","4.71","2.37","4.71","USD","Jan 13, 2022","Jan 13, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","153.75","0.00","153.75","2.00","2.00","92.17","United States","-","USD","3.30","4.99","1.00","Feb 04, 2030","2.55","3.28","-","4.99","3.28","4.99","USD","Feb 04, 2020","Feb 04, 2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153.65","0.00","153.65","2.00","2.00","95.91","Brazil","-","USD","2.37","4.73","1.00","Feb 02, 2029","3.00","2.37","-","4.73","2.37","4.73","USD","Aug 02, 2023","Aug 21, 2023"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","153.65","0.00","153.65","2.00","2.00","92.33","United States","-","USD","6.70","4.96","1.00","Dec 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","153.62","0.00","153.62","2.00","2.00","99.89","United States","-","USD","5.48","5.27","1.00","Apr 01, 2033","5.25","5.50","-","5.27","5.50","5.27","USD","Mar 23, 2026","Mar 23, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","153.56","0.00","153.56","1.00","1.00","103.15","United States","-","USD","6.15","5.40","1.00","Apr 25, 2035","5.92","6.12","-","5.41","6.12","5.41","USD","Apr 25, 2024","Apr 25, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","153.56","0.00","153.56","2.00","2.00","96.02","United States","-","USD","5.44","4.74","1.00","Nov 02, 2032","4.00","5.43","-","4.74","5.43","4.74","USD","Nov 02, 2013","Nov 07, 2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153.56","0.00","153.56","2.00","2.00","98.68","United States","-","USD","2.33","4.72","1.00","Jan 08, 2029","4.15","2.32","-","4.72","2.32","4.72","USD","Jan 08, 2026","Jan 08, 2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","153.56","0.00","153.56","2.00","2.00","92.72","United States","-","USD","4.22","4.88","1.00","Mar 24, 2031","3.13","4.23","-","4.88","4.23","4.88","USD","Mar 24, 2021","Mar 24, 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","153.56","0.00","153.56","2.00","2.00","97.21","United States","-","USD","4.04","5.48","1.00","Mar 15, 2031","4.80","4.04","-","5.48","4.04","5.48","USD","Feb 26, 2026","Feb 26, 2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","153.56","0.00","153.56","2.00","2.00","78.49","United States","-","USD","13.00","5.62","1.00","Dec 01, 2048","3.87","13.19","-","5.62","13.19","5.62","USD","May 06, 2015","May 06, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","153.56","0.00","153.56","2.00","2.00","77.57","United States","-","USD","12.49","6.07","1.00","Mar 15, 2048","4.20","12.71","-","6.07","12.71","6.07","USD","Mar 02, 2018","Mar 02, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","153.49","0.00","153.49","2.00","2.00","98.86","United States","-","USD","4.79","5.04","1.00","Jan 15, 2032","4.80","4.77","-","5.04","4.77","5.04","USD","May 14, 2026","May 14, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153.46","0.00","153.46","2.00","2.00","95.69","United States","-","USD","1.58","4.26","1.00","Mar 05, 2028","1.50","1.58","-","4.26","1.58","4.26","USD","Mar 05, 2021","Mar 05, 2021"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","153.39","0.00","153.39","5,113.00","5,113.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","153.39","0.00","153.39","9.00","9.00","17.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","153.39","0.00","153.39","187.00","187.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"ATOM","ATOMERA INC","Information Technology","Equity","153.38","0.00","153.38","27.00","27.00","5.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.36","0.00","153.36","2.00","2.00","99.91","United States","-","USD","3.07","4.93","1.00","Dec 03, 2029","4.90","3.06","-","4.93","3.06","4.93","USD","Dec 03, 2024","Dec 03, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153.36","0.00","153.36","2.00","2.00","98.85","Ireland","-","USD","3.72","5.21","1.00","Oct 10, 2030","4.90","3.72","-","5.21","3.72","5.21","USD","Jul 10, 2025","Jul 10, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","153.36","0.00","153.36","2.00","2.00","94.92","United States","-","USD","3.42","4.59","1.00","Apr 15, 2030","3.10","3.45","-","4.59","3.45","4.59","USD","Mar 30, 2020","Mar 30, 2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","153.36","0.00","153.36","2.00","2.00","96.55","United States","-","USD","2.99","4.90","1.00","Oct 28, 2029","3.75","3.02","-","4.90","3.02","4.90","USD","Oct 28, 2019","Oct 28, 2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","153.36","0.00","153.36","2.00","2.00","90.97","United States","-","USD","3.64","4.67","1.00","Jun 01, 2030","2.10","3.64","-","4.67","3.64","4.67","USD","Jun 01, 2020","Jun 01, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153.36","0.00","153.36","2.00","2.00","100.47","United States","-","USD","3.17","4.80","1.00","Jan 10, 2030","4.95","3.16","-","4.80","3.16","4.80","USD","Jan 10, 2025","Jan 10, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","153.36","0.00","153.36","2.00","2.00","98.49","United States","-","USD","4.01","4.88","1.00","Jan 15, 2031","4.50","4.02","-","4.88","4.02","4.88","USD","Aug 07, 2025","Aug 07, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","153.36","0.00","153.36","2.00","2.00","98.61","United States","-","USD","1.51","4.54","1.00","Mar 07, 2028","3.65","1.55","-","4.54","1.55","4.54","USD","Mar 07, 2018","Mar 07, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","153.36","0.00","153.36","2.00","2.00","101.74","United States","-","USD","2.67","5.37","1.00","Aug 02, 2030","5.93","2.68","-","5.31","2.69","5.31","USD","Aug 02, 2024","Aug 02, 2024"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.35","0.00","153.35","2.00","2.00","84.26","United States","-","USD","6.81","5.16","1.00","Jan 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","153.30","0.00","153.30","1.00","1.00","107.51","United States","-","USD","5.63","5.32","1.00","Sep 15, 2033","6.60","5.61","-","5.32","5.61","5.32","USD","Sep 08, 2003","Sep 08, 2003"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","153.29","0.00","153.29","2.00","2.00","78.05","United States","-","USD","9.30","5.30","1.00","Apr 01, 2045","2.76","9.37","-","5.30","9.37","5.30","USD","Mar 18, 2020","Mar 18, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","153.27","0.00","153.27","2.00","2.00","97.97","United States","-","USD","2.41","4.77","1.00","Mar 15, 2029","3.95","2.46","-","4.77","2.46","4.77","USD","Mar 15, 2019","Mar 15, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153.27","0.00","153.27","2.00","2.00","99.53","United States","-","USD","1.10","4.60","1.00","Oct 01, 2027","4.20","1.15","-","4.60","1.15","4.60","USD","Aug 07, 2017","Aug 07, 2017"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","153.27","0.00","153.27","2.00","2.00","101.02","Japan","-","USD","2.69","4.63","1.00","Jul 02, 2029","5.00","2.72","-","4.63","2.64","4.63","USD","Jul 02, 2024","Jul 02, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","153.23","0.00","153.23","2.00","2.00","100.75","United States","-","USD","5.45","5.17","1.00","Apr 01, 2033","5.30","5.51","-","5.16","5.33","5.16","USD","Mar 30, 2023","Mar 30, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","153.17","0.00","153.17","2.00","2.00","101.19","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.25","2.46","-","4.77","2.39","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","153.16","0.00","153.16","42.00","42.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"ZSQR","Z SQUARED INC","Health Care","Equity","153.16","0.00","153.16","30.00","30.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"CV","CAPSOVISION INC","Health Care","Equity","153.16","0.00","153.16","23.00","23.00","6.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","153.10","0.00","153.10","2.00","2.00","96.23","United States","-","USD","6.33","6.80","1.00","Nov 15, 2034","6.20","6.31","-","6.80","6.31","6.80","USD","Nov 12, 2024","Nov 12, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","153.10","0.00","153.10","2.00","2.00","98.72","United States","-","USD","5.46","5.24","1.00","Jan 15, 2033","5.00","5.47","-","5.24","5.47","5.24","USD","Aug 11, 2025","Aug 11, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153.07","0.00","153.07","1.00","1.00","111.17","United States","-","USD","3.72","4.88","1.00","Dec 01, 2030","7.75","3.70","-","4.88","3.70","4.88","USD","Jun 01, 2001","Sep 07, 2001"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","153.07","0.00","153.07","2.00","2.00","99.83","Germany","-","USD","2.75","5.01","1.00","Aug 15, 2029","4.95","2.76","-","5.01","2.76","5.01","USD","Aug 15, 2024","Aug 15, 2024"
"FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.06","0.00","153.06","2.00","2.00","94.73","United States","-","USD","3.17","4.73","1.00","Mar 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","153.06","0.00","153.06","2.00","2.00","97.24","United States","-","USD","3.69","4.70","1.00","May 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Apr 01, 2023","Apr 01, 2023"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","153.02","0.00","153.02","2.00","2.00","71.33","United States","-","USD","14.43","5.65","1.00","Nov 15, 2051","3.51","14.71","-","5.65","14.71","5.65","USD","Apr 21, 2021","Apr 21, 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","152.97","0.00","152.97","2.00","2.00","99.12","Canada","-","USD","7.39","5.37","1.00","Jun 02, 2037","5.30","7.55","-","5.37","7.55","5.37","USD","Jun 02, 2026","Jun 02, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","152.97","0.00","152.97","2.00","2.00","98.72","Korea (South)","-","USD","0.98","4.41","1.00","Jul 25, 2027","3.13","0.98","-","4.41","0.98","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152.97","0.00","152.97","2.00","2.00","100.88","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","5.05","2.00","-","4.60","1.92","4.60","USD","Jun 29, 2023","Jun 29, 2023"
"ASLE","AERSALE CORP","Industrials","Equity","152.94","0.00","152.94","25.00","25.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","152.91","0.00","152.91","2.00","2.00","101.41","United States","-","USD","5.41","5.00","1.00","Mar 15, 2033","5.25","5.48","-","4.99","5.31","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","152.84","0.00","152.84","1.00","1.00","104.50","United States","-","USD","5.99","5.77","1.00","May 06, 2034","6.50","6.03","-","5.76","5.88","5.76","USD","May 06, 2024","May 06, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152.78","0.00","152.78","2.00","2.00","99.85","Germany","-","USD","5.91","5.40","1.00","Jan 18, 2034","5.38","5.95","-","5.40","5.95","5.40","USD","Jan 18, 2024","Jan 18, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","152.78","0.00","152.78","2.00","2.00","101.25","United States","-","USD","6.29","5.50","1.00","Jul 01, 2034","5.70","6.33","-","5.50","6.16","5.50","USD","May 10, 2024","May 10, 2024"
"HES","HESS CORPORATION","Energy","Fixed Income","152.78","0.00","152.78","1.00","1.00","109.32","United States","-","USD","2.80","4.71","1.00","Oct 01, 2029","7.88","2.79","-","4.71","2.79","4.71","USD","Oct 01, 1999","Oct 01, 1999"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","152.77","0.00","152.77","2.00","2.00","87.84","United States","-","USD","6.65","5.08","1.00","Jun 01, 2050","3.00","5.88","-","5.08","5.88","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.77","0.00","152.77","2.00","2.00","91.24","United States","-","USD","6.23","5.08","1.00","Jul 01, 2049","3.50","5.54","-","5.08","5.54","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","152.75","0.00","152.75","2.00","2.00","80.05","Belgium","-","USD","14.74","5.98","1.00","Jun 01, 2060","4.60","15.06","-","5.98","15.06","5.98","USD","Apr 03, 2020","Apr 03, 2020"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","152.72","0.00","152.72","8.00","8.00","18.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","152.68","0.00","152.68","2.00","2.00","97.63","United States","-","USD","2.39","4.83","1.00","Mar 04, 2029","3.87","2.43","-","4.83","2.43","4.83","USD","Mar 04, 2019","Mar 04, 2019"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","152.68","0.00","152.68","2.00","2.00","100.60","United States","-","USD","2.19","4.58","1.00","Dec 08, 2028","4.85","2.23","-","4.57","2.15","4.57","USD","Dec 08, 2023","Dec 08, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","152.68","0.00","152.68","2.00","2.00","98.73","United States","-","USD","2.31","4.64","1.00","Mar 15, 2029","4.13","2.46","-","4.64","2.46","4.64","USD","Feb 15, 2019","Feb 15, 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","152.65","0.00","152.65","1.00","1.00","104.87","United States","-","USD","5.10","5.04","1.00","Nov 01, 2032","5.95","5.17","-","5.01","5.00","5.01","USD","Nov 02, 2022","Nov 02, 2022"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","152.59","0.00","152.59","2.00","2.00","95.67","United States","-","USD","3.61","5.16","1.00","Jul 15, 2030","3.95","3.63","-","5.16","3.63","5.16","USD","May 27, 2020","May 27, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","152.59","0.00","152.59","2.00","2.00","92.93","Indonesia","-","USD","3.22","5.34","1.00","Jan 21, 2030","3.10","3.21","-","5.34","3.21","5.34","USD","Jan 21, 2020","Jan 21, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","152.58","0.00","152.58","1.00","1.00","101.99","United States","-","USD","6.88","5.26","1.00","May 09, 2035","5.55","6.86","-","5.26","6.86","5.26","USD","May 09, 2005","May 09, 2005"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","152.57","0.00","152.57","10.00","10.00","14.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","152.52","0.00","152.52","2.00","2.00","88.38","United States","-","USD","5.09","5.03","1.00","Mar 15, 2032","2.65","5.08","-","5.03","5.08","5.03","USD","Feb 11, 2020","Feb 11, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","152.52","0.00","152.52","2.00","2.00","99.12","United States","-","USD","7.48","5.42","1.00","May 18, 2036","5.30","7.51","-","5.42","7.51","5.42","USD","May 18, 2026","May 18, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","152.49","0.00","152.49","2.00","2.00","90.34","United States","-","USD","3.68","4.87","1.00","Jun 15, 2030","2.13","3.67","-","4.87","3.67","4.87","USD","Jun 12, 2020","Jun 12, 2020"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.47","0.00","152.47","2.00","2.00","90.96","United States","-","USD","6.28","5.12","1.00","May 01, 2051","3.50","5.57","-","5.12","5.57","5.12","USD","May 01, 2023","May 01, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.47","0.00","152.47","2.00","2.00","93.79","United States","-","USD","5.89","5.13","1.00","Jan 01, 2053","4.00","5.43","-","5.13","5.43","5.13","USD","Oct 01, 2023","Oct 01, 2023"
"FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.47","0.00","152.47","2.00","2.00","96.02","United States","-","USD","1.96","4.55","1.00","Jul 01, 2033","2.50","1.89","-","4.55","1.89","4.55","USD","Jun 01, 2019","Jun 01, 2019"
"NTAP","NETAPP INC","Technology","Fixed Income","152.45","0.00","152.45","1.00","1.00","101.64","United States","-","USD","6.63","5.46","1.00","Mar 17, 2035","5.70","6.67","-","5.46","6.51","5.46","USD","Mar 17, 2025","Mar 17, 2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","152.39","0.00","152.39","2.00","2.00","88.98","United States","-","USD","3.93","4.88","1.00","Oct 01, 2030","1.95","3.93","-","4.88","3.93","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","152.39","0.00","152.39","2.00","2.00","101.21","Germany","-","USD","3.33","6.17","1.00","Jul 08, 2031","5.88","3.49","-","5.52","3.30","5.52","USD","Jul 08, 2020","Jul 08, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152.30","0.00","152.30","2.00","2.00","100.41","United States","-","USD","1.52","4.54","1.00","Mar 15, 2028","4.80","1.56","-","4.53","1.48","4.53","USD","Dec 16, 2022","Dec 16, 2022"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","152.30","0.00","152.30","2.00","2.00","98.40","Finland","-","USD","3.68","4.68","1.00","Aug 28, 2030","4.25","3.67","-","4.68","3.67","4.68","USD","Aug 28, 2025","Aug 28, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","152.30","0.00","152.30","2.00","2.00","98.96","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","4.35","2.45","-","4.77","2.45","4.77","USD","Mar 13, 2019","Mar 13, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","152.30","0.00","152.30","2.00","2.00","99.91","United States","-","USD","1.77","4.60","1.00","Jun 01, 2028","4.55","1.76","-","4.60","1.76","4.60","USD","May 15, 2026","May 15, 2026"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","152.28","0.00","152.28","7.00","7.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","152.28","0.00","152.28","9.00","9.00","17.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","152.28","0.00","152.28","4.00","4.00","39.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.20","0.00","152.20","1.00","1.00","102.22","United States","-","USD","2.00","4.81","1.00","Sep 19, 2028","5.90","1.99","-","4.81","1.99","4.81","USD","Sep 19, 2023","Sep 19, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","152.20","0.00","152.20","2.00","2.00","97.08","United States","-","USD","2.58","4.49","1.00","Apr 18, 2029","3.35","2.57","-","4.49","2.57","4.49","USD","Apr 18, 2022","Apr 18, 2022"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","152.20","0.00","152.20","1.00","1.00","113.17","Netherlands","-","USD","3.52","4.87","1.00","Oct 01, 2030","8.38","3.51","-","4.87","3.51","4.87","USD","Oct 04, 2000","Feb 13, 2001"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.18","0.00","152.18","2.00","2.00","80.08","United States","-","USD","7.39","5.13","1.00","Jan 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","152.10","0.00","152.10","1.00","1.00","103.21","United States","-","USD","2.07","4.89","1.00","Nov 10, 2028","6.38","2.12","-","4.84","2.04","4.84","USD","Nov 10, 2023","Nov 10, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","152.10","0.00","152.10","2.00","2.00","90.80","United States","-","USD","3.52","5.09","1.00","Apr 24, 2030","2.38","3.51","-","5.09","3.51","5.09","USD","Apr 24, 2020","Apr 24, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","152.10","0.00","152.10","2.00","2.00","99.76","United States","-","USD","0.98","5.13","1.00","Aug 04, 2028","4.44","0.98","-","4.68","0.99","4.68","USD","Aug 04, 2022","Aug 04, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","152.10","0.00","152.10","2.00","2.00","101.10","United States","-","USD","1.22","4.23","1.00","Nov 15, 2027","5.10","1.26","-","4.20","1.18","4.20","USD","Oct 24, 2022","Oct 24, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","152.06","0.00","152.06","2.00","2.00","91.20","United Kingdom","-","USD","4.89","5.54","1.00","Jan 12, 2033","3.60","4.86","-","5.48","4.86","5.48","USD","Jan 12, 2022","Jan 12, 2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","152.06","0.00","152.06","1.00","1.00","103.82","Canada","-","USD","6.55","5.38","1.00","Dec 01, 2034","5.95","6.53","-","5.38","6.53","5.38","USD","Dec 01, 2003","Dec 01, 2003"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","152.01","0.00","152.01","2.00","2.00","96.60","United States","-","USD","2.69","4.66","1.00","Jun 15, 2029","3.40","2.72","-","4.66","2.72","4.66","USD","Jun 07, 2019","Jun 07, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","152.01","0.00","152.01","2.00","2.00","101.04","United States","-","USD","3.52","4.69","1.00","Aug 10, 2030","4.98","3.57","-","4.69","3.43","4.69","USD","Aug 10, 2023","Aug 10, 2023"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","151.94","0.00","151.94","2.00","2.00","80.61","United States","-","USD","12.49","5.97","1.00","Aug 15, 2048","4.38","12.73","-","5.97","12.73","5.97","USD","May 16, 2018","May 16, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","151.91","0.00","151.91","2.00","2.00","99.75","South Africa","-","USD","1.47","4.65","1.00","Mar 15, 2028","4.50","1.56","-","4.65","1.56","4.65","USD","Mar 15, 2018","Mar 15, 2018"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","151.91","0.00","151.91","2.00","2.00","99.24","United States","-","USD","2.52","4.79","1.00","Apr 18, 2030","4.55","2.53","-","4.79","2.53","4.79","USD","Apr 20, 2026","Apr 20, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","151.91","0.00","151.91","2.00","2.00","95.40","United States","-","USD","3.38","4.75","1.00","Apr 09, 2030","3.40","3.41","-","4.75","3.41","4.75","USD","Apr 09, 2020","Apr 09, 2020"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.88","0.00","151.88","2.00","2.00","90.75","United States","-","USD","5.50","4.81","1.00","Dec 01, 2042","3.00","5.16","-","4.81","5.16","4.81","USD","Nov 01, 2012","Nov 01, 2012"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151.81","0.00","151.81","1.00","1.00","101.53","United States","-","USD","1.86","4.62","1.00","Aug 14, 2028","5.40","1.90","-","4.59","1.83","4.59","USD","Aug 14, 2023","Aug 14, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","151.72","0.00","151.72","2.00","2.00","100.47","United States","-","USD","3.13","5.34","1.00","Jan 17, 2031","5.54","3.14","-","5.34","3.15","5.34","USD","Dec 05, 2024","Dec 05, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.72","0.00","151.72","2.00","2.00","98.65","Germany","-","USD","2.32","4.73","1.00","Jan 12, 2029","4.15","2.33","-","4.73","2.33","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","151.72","0.00","151.72","2.00","2.00","99.06","Canada","-","USD","3.33","4.90","1.00","Apr 29, 2030","4.63","3.40","-","4.90","3.40","4.90","USD","Apr 29, 2020","Oct 23, 2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","151.72","0.00","151.72","2.00","2.00","97.66","United States","-","USD","3.33","4.81","1.00","Apr 15, 2030","4.13","3.39","-","4.81","3.39","4.81","USD","Apr 03, 2020","Apr 03, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","151.72","0.00","151.72","2.00","2.00","99.91","Japan","-","USD","1.56","4.55","1.00","Mar 13, 2028","4.50","1.56","-","4.55","1.56","4.55","USD","Mar 13, 2025","Mar 13, 2025"
"EQR","ERP OPERATING LP","Reits","Fixed Income","151.67","0.00","151.67","2.00","2.00","96.59","United States","-","USD","6.54","5.17","1.00","Sep 15, 2034","4.65","6.58","-","5.17","6.58","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","151.67","0.00","151.67","2.00","2.00","79.80","United States","-","USD","10.94","5.93","1.00","Jun 15, 2042","3.95","11.03","-","5.93","11.03","5.93","USD","Jun 22, 2012","Jun 22, 2012"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","151.62","0.00","151.62","2.00","2.00","96.96","United States","-","USD","4.08","6.30","1.00","Apr 15, 2031","5.55","4.04","-","6.30","4.04","6.30","USD","Apr 15, 2026","Jan 29, 2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","151.62","0.00","151.62","1.00","1.00","101.92","Singapore","-","USD","3.13","4.65","1.00","Jan 14, 2030","5.25","3.16","-","4.64","3.09","4.64","USD","May 14, 2024","May 14, 2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151.62","0.00","151.62","2.00","2.00","99.98","United States","-","USD","0.55","5.38","1.00","Feb 01, 2029","5.38","2.29","-","5.38","2.29","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","151.60","0.00","151.60","2.00","2.00","89.80","United States","-","USD","5.05","4.39","1.00","Feb 01, 2032","2.30","5.04","-","4.39","5.04","4.39","USD","Feb 01, 2022","Feb 01, 2022"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.59","0.00","151.59","2.00","2.00","97.06","United States","-","USD","5.18","5.09","1.00","Mar 01, 2050","4.50","4.84","-","5.09","4.84","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.59","0.00","151.59","2.00","2.00","94.73","United States","-","USD","3.17","4.73","1.00","Jul 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","151.54","0.00","151.54","2.00","2.00","88.44","Canada","-","USD","5.03","4.88","1.00","Jan 12, 2032","2.45","5.02","-","4.88","5.02","4.88","USD","Jan 12, 2022","Jan 12, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","151.52","0.00","151.52","2.00","2.00","97.81","United States","-","USD","2.46","4.76","1.00","Mar 19, 2029","3.88","2.47","-","4.76","2.47","4.76","USD","Mar 18, 2019","Mar 18, 2019"
"LDOS","LEIDOS INC","Technology","Fixed Income","151.52","0.00","151.52","2.00","2.00","97.82","United States","-","USD","3.40","5.01","1.00","May 15, 2030","4.38","3.45","-","5.01","3.45","5.01","USD","May 15, 2021","Jun 21, 2021"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","151.52","0.00","151.52","2.00","2.00","99.06","United States","-","USD","1.66","4.64","1.00","May 15, 2028","4.10","1.73","-","4.64","1.73","4.64","USD","May 10, 2018","May 10, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","151.52","0.00","151.52","2.00","2.00","99.77","United States","-","USD","2.64","5.04","1.00","Jun 05, 2030","5.04","2.63","-","5.04","2.64","5.04","USD","Jun 05, 2026","Jun 05, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","151.43","0.00","151.43","2.00","2.00","94.77","United States","-","USD","1.99","4.71","1.00","Aug 16, 2028","2.04","1.98","-","4.71","1.98","4.71","USD","Feb 16, 2022","Jun 21, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151.43","0.00","151.43","2.00","2.00","99.91","United States","-","USD","2.34","4.54","1.00","Feb 15, 2029","4.50","2.36","-","4.54","2.36","4.54","USD","Jan 29, 2024","Jan 29, 2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","151.43","0.00","151.43","2.00","2.00","99.81","Switzerland","-","USD","2.46","7.25","1.00","Apr 02, 2049","5.00","2.32","-","5.07","2.47","5.07","USD","Apr 02, 2019","Apr 02, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","151.41","0.00","151.41","1.00","1.00","102.73","Switzerland","-","USD","5.49","5.22","1.00","May 08, 2033","5.70","5.55","-","5.20","5.38","5.20","USD","May 08, 2023","May 08, 2023"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","151.40","0.00","151.40","2.00","2.00","74.49","United States","-","USD","12.79","6.02","1.00","Apr 15, 2049","3.89","12.96","-","6.02","12.96","6.02","USD","May 29, 2019","May 29, 2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","151.40","0.00","151.40","2.00","2.00","88.77","United States","-","USD","11.13","6.17","1.00","Apr 01, 2045","5.15","11.24","-","6.17","11.24","6.17","USD","Mar 13, 2014","Mar 13, 2014"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","151.40","0.00","151.40","3.00","3.00","58.41","United States","-","USD","14.76","5.91","1.00","Sep 01, 2050","2.65","14.99","-","5.91","14.99","5.91","USD","Aug 24, 2020","Aug 24, 2020"
"ELV","WELLPOINT INC","Insurance","Fixed Income","151.40","0.00","151.40","2.00","2.00","81.12","United States","-","USD","13.20","6.29","1.00","Aug 15, 2054","4.85","13.47","-","6.29","13.47","6.29","USD","Aug 12, 2014","Aug 12, 2014"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","151.33","0.00","151.33","1.00","1.00","102.48","Mexico","-","USD","2.26","4.98","1.00","Jan 15, 2029","6.05","2.30","-","4.96","2.22","4.96","USD","Nov 02, 2023","Nov 02, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","151.33","0.00","151.33","2.00","2.00","100.46","United States","-","USD","1.48","4.70","1.00","Mar 01, 2028","5.00","1.51","-","4.69","1.44","4.69","USD","Feb 21, 2025","Feb 21, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","151.33","0.00","151.33","2.00","2.00","99.70","United States","-","USD","3.45","4.58","1.00","May 23, 2030","4.50","3.47","-","4.58","3.47","4.58","USD","May 23, 2025","May 23, 2025"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","151.29","0.00","151.29","2.00","2.00","89.27","United States","-","USD","7.08","4.87","1.00","May 01, 2045","3.00","5.86","-","4.87","5.86","4.87","USD","May 01, 2015","May 01, 2015"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.29","0.00","151.29","2.00","2.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.29","0.00","151.29","2.00","2.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.29","0.00","151.29","1.00","1.00","101.20","United States","-","USD","3.79","5.22","1.00","Nov 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","151.28","0.00","151.28","2.00","2.00","95.91","Netherlands","-","USD","7.43","5.38","1.00","Feb 26, 2036","4.83","7.41","-","5.38","7.41","5.38","USD","Feb 26, 2026","Feb 26, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","151.23","0.00","151.23","2.00","2.00","99.84","United States","-","USD","0.90","4.57","1.00","Jul 01, 2027","4.40","0.92","-","4.57","0.92","4.57","USD","Jun 09, 2022","Jun 09, 2022"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","151.23","0.00","151.23","1.00","1.00","102.86","Korea (South)","-","USD","2.61","6.34","1.00","Dec 31, 2079","6.38","2.53","-","5.34","2.65","5.34","USD","Jul 24, 2024","Jul 24, 2024"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","151.18","0.00","151.18","37.00","37.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","151.15","0.00","151.15","2.00","2.00","99.85","United States","-","USD","4.69","5.03","1.00","Feb 15, 2032","5.00","4.72","-","5.03","4.72","5.03","USD","Dec 19, 2024","Dec 19, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","151.15","0.00","151.15","2.00","2.00","99.54","Germany","-","USD","6.70","5.47","1.00","Mar 21, 2035","5.40","6.73","-","5.47","6.73","5.47","USD","Mar 21, 2025","Mar 21, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","151.14","0.00","151.14","2.00","2.00","61.83","United States","-","USD","14.14","6.22","1.00","Sep 17, 2051","3.20","14.37","-","6.22","14.37","6.22","USD","Sep 17, 2021","Sep 17, 2021"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","151.14","0.00","151.14","2.00","2.00","63.82","United States","-","USD","14.62","5.78","1.00","Aug 15, 2051","3.03","14.87","-","5.78","14.87","5.78","USD","Apr 30, 2021","Apr 30, 2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","151.14","0.00","151.14","2.00","2.00","99.26","United States","-","USD","3.21","5.38","1.00","Mar 12, 2031","5.23","3.22","-","5.38","3.22","5.38","USD","Mar 12, 2025","Mar 12, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","151.14","0.00","151.14","2.00","2.00","99.68","Germany","-","USD","1.10","4.73","1.00","Sep 11, 2027","4.45","1.09","-","4.73","1.09","4.73","USD","Sep 11, 2025","Sep 11, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","151.08","0.00","151.08","2.00","2.00","86.16","United States","-","USD","5.95","4.83","1.00","Mar 15, 2033","2.38","5.96","-","4.83","5.96","4.83","USD","Nov 08, 2021","Nov 08, 2021"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","151.04","0.00","151.04","2.00","2.00","95.78","United Arab Emirates","-","USD","3.78","5.63","1.00","Oct 16, 2030","4.50","3.75","-","5.63","3.75","5.63","USD","Oct 16, 2025","Oct 16, 2025"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","151.04","0.00","151.04","1.00","1.00","104.53","United States","-","USD","2.32","5.10","1.00","Mar 15, 2029","6.95","2.37","-","5.05","2.30","5.05","USD","Nov 16, 2023","Nov 16, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","151.02","0.00","151.02","2.00","2.00","99.06","United States","-","USD","7.33","5.48","1.00","Jan 15, 2036","5.35","7.35","-","5.48","7.35","5.48","USD","Jan 27, 2026","Jan 27, 2026"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.00","0.00","151.00","2.00","2.00","99.56","United States","-","USD","4.83","5.08","1.00","Jan 01, 2049","5.00","4.78","-","5.08","4.78","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.00","0.00","151.00","2.00","2.00","99.91","United States","-","USD","4.84","5.02","1.00","Nov 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","150.95","0.00","150.95","2.00","2.00","98.62","United States","-","USD","5.58","4.99","1.00","Apr 15, 2033","4.75","5.63","-","4.99","5.63","4.99","USD","Mar 23, 2023","Mar 23, 2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150.94","0.00","150.94","1.00","1.00","102.63","United States","-","USD","3.04","5.17","1.00","Jan 23, 2030","6.00","3.06","-","5.15","2.99","5.15","USD","Jan 23, 2025","Jan 23, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","150.94","0.00","150.94","2.00","2.00","99.51","Italy","-","USD","2.77","4.80","1.00","Jul 13, 2029","4.63","2.76","-","4.80","2.76","4.80","USD","Jul 13, 2026","Jul 13, 2026"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","150.93","0.00","150.93","839.00","839.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","150.87","0.00","150.87","2.00","2.00","64.17","United States","-","USD","14.49","5.73","1.00","Sep 01, 2050","2.97","14.74","-","5.73","14.74","5.73","USD","May 20, 2020","May 20, 2020"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","150.87","0.00","150.87","2.00","2.00","80.81","United States","-","USD","10.71","5.86","1.00","Nov 15, 2041","3.95","10.74","-","5.86","10.74","5.86","USD","Nov 17, 2011","Nov 17, 2011"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.82","0.00","150.82","2.00","2.00","98.18","United States","-","USD","6.92","5.80","1.00","Aug 22, 2035","5.54","6.89","-","5.80","6.89","5.80","USD","Aug 22, 2025","Aug 22, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","150.76","0.00","150.76","2.00","2.00","96.71","United Kingdom","-","USD","5.56","4.89","1.00","Mar 02, 2033","4.30","5.59","-","4.89","5.59","4.89","USD","Mar 02, 2026","Mar 02, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","150.76","0.00","150.76","1.00","1.00","100.66","United States","-","USD","6.03","5.64","1.00","Apr 01, 2034","5.75","6.06","-","5.64","5.90","5.64","USD","Mar 18, 2024","Mar 18, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","150.75","0.00","150.75","2.00","2.00","97.28","United States","-","USD","2.43","4.60","1.00","Mar 15, 2029","3.50","2.48","-","4.60","2.48","4.60","USD","Mar 06, 2019","Mar 06, 2019"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.71","0.00","150.71","2.00","2.00","94.38","United States","-","USD","7.07","5.14","1.00","Aug 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","150.69","0.00","150.69","1.00","1.00","100.60","United States","-","USD","5.97","5.78","1.00","Jan 15, 2034","5.88","6.00","-","5.77","5.84","5.77","USD","Dec 12, 2023","Dec 12, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","150.69","0.00","150.69","1.00","1.00","100.71","United States","-","USD","5.40","5.12","1.00","Jan 15, 2033","5.25","5.45","-","5.12","5.27","5.12","USD","Jan 05, 2023","Jan 05, 2023"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150.65","0.00","150.65","2.00","2.00","95.27","United States","-","USD","3.05","4.70","1.00","Nov 07, 2029","3.14","3.07","-","4.70","3.07","4.70","USD","Nov 07, 2019","Nov 07, 2019"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150.65","0.00","150.65","2.00","2.00","98.51","United States","-","USD","2.43","4.65","1.00","Mar 11, 2029","4.05","2.45","-","4.65","2.45","4.65","USD","Mar 11, 2026","Mar 11, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.65","0.00","150.65","2.00","2.00","88.07","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.41","-","5.97","4.41","5.97","USD","Jun 10, 2024","Oct 24, 2024"
"MMM","3M CO","Capital Goods","Fixed Income","150.63","0.00","150.63","2.00","2.00","100.06","United States","-","USD","6.75","5.14","1.00","Mar 15, 2035","5.15","6.80","-","5.14","6.80","5.14","USD","Mar 13, 2025","Mar 13, 2025"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","150.60","0.00","150.60","2.00","2.00","78.49","United States","-","USD","11.59","6.06","1.00","Oct 15, 2044","4.10","11.73","-","6.06","11.73","6.06","USD","Oct 14, 2014","Oct 14, 2014"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","150.56","0.00","150.56","2.00","2.00","98.04","United States","-","USD","4.42","5.78","1.00","Oct 20, 2031","5.31","4.49","-","5.78","4.49","5.78","USD","Oct 15, 2024","Oct 15, 2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","150.55","0.00","150.55","1.00","1.00","101.27","Sweden","-","USD","3.04","4.58","1.00","Nov 20, 2029","5.00","3.03","-","4.58","3.03","4.58","USD","Nov 20, 2024","Nov 20, 2024"
"MASS","908 DEVICES INC","Information Technology","Equity","150.52","0.00","150.52","20.00","20.00","7.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","150.52","0.00","150.52","12.00","12.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","150.49","0.00","150.49","2.00","2.00","100.27","United States","-","USD","6.05","4.96","1.00","Dec 15, 2033","5.00","6.11","-","4.95","5.93","4.95","USD","Dec 12, 2023","Dec 12, 2023"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","94.74","United States","-","USD","5.50","5.02","1.00","Nov 01, 2046","4.00","5.08","-","5.02","5.08","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","95.14","United States","-","USD","5.44","4.94","1.00","Aug 01, 2047","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2017","Sep 01, 2017"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","79.07","United States","-","USD","7.81","5.00","1.00","Nov 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.41","0.00","150.41","2.00","2.00","89.16","United States","-","USD","6.75","4.96","1.00","Dec 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","150.36","0.00","150.36","2.00","2.00","98.05","United States","-","USD","5.15","5.12","1.00","Aug 26, 2032","4.75","5.13","-","5.12","5.13","5.12","USD","Aug 26, 2025","Aug 26, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","150.36","0.00","150.36","2.00","2.00","99.77","United States","-","USD","6.71","5.43","1.00","Mar 23, 2035","5.40","6.74","-","5.43","6.74","5.43","USD","Feb 25, 2025","Feb 25, 2025"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","150.36","0.00","150.36","1.00","1.00","101.79","United Kingdom","-","USD","2.56","4.77","1.00","May 23, 2029","5.45","2.60","-","4.76","2.52","4.76","USD","May 23, 2024","May 23, 2024"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","150.33","0.00","150.33","2.00","2.00","83.03","United States","-","USD","10.58","5.87","1.00","Mar 15, 2042","4.20","10.67","-","5.87","10.67","5.87","USD","Mar 15, 2012","Mar 15, 2012"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.26","0.00","150.26","2.00","2.00","98.64","United States","-","USD","2.93","5.18","1.00","Oct 08, 2029","4.72","2.91","-","5.18","2.91","5.18","USD","Oct 08, 2024","Oct 08, 2024"
"HPQ","HP INC","Technology","Fixed Income","150.26","0.00","150.26","1.00","1.00","101.44","United States","-","USD","3.32","4.98","1.00","Apr 25, 2030","5.40","3.34","-","4.97","3.28","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","150.23","0.00","150.23","2.00","2.00","99.46","United States","-","USD","6.88","5.13","1.00","May 15, 2035","5.05","6.99","-","5.13","6.99","5.13","USD","May 05, 2025","May 05, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","150.17","0.00","150.17","1.00","1.00","101.58","Norway","-","USD","1.74","4.72","1.00","Jun 13, 2028","5.60","1.78","-","4.69","1.71","4.69","USD","Jun 13, 2023","Jun 13, 2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","150.17","0.00","150.17","2.00","2.00","94.66","Macau","-","USD","2.47","5.03","1.00","Mar 08, 2029","2.85","2.47","-","5.03","2.47","5.03","USD","Mar 08, 2022","Aug 08, 2022"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.12","0.00","150.12","2.00","2.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"086900","MEDY-TOX INC","Health Care","Equity","150.10","0.00","150.10","3.00","3.00","48.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","150.10","0.00","150.10","227.00","227.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","150.10","0.00","150.10","268.00","268.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","150.10","0.00","150.10","36.00","36.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","150.10","0.00","150.10","2.00","2.00","97.57","United States","-","USD","5.07","4.97","1.00","Aug 01, 2032","4.50","5.11","-","4.97","5.11","4.97","USD","Aug 01, 2022","Aug 01, 2022"
"MMM","3M CO","Capital Goods","Fixed Income","150.07","0.00","150.07","2.00","2.00","94.12","United States","-","USD","3.43","4.78","1.00","Apr 15, 2030","3.05","3.45","-","4.78","3.45","4.78","USD","Mar 27, 2020","Mar 27, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","149.97","0.00","149.97","2.00","2.00","98.49","United States","-","USD","1.47","4.60","1.00","Feb 15, 2028","3.60","1.49","-","4.60","1.49","4.60","USD","Feb 07, 2018","Feb 07, 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","149.97","0.00","149.97","2.00","2.00","90.11","United States","-","USD","3.66","4.77","1.00","Jun 05, 2030","1.95","3.65","-","4.77","3.65","4.77","USD","Jun 05, 2020","Jun 05, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149.97","0.00","149.97","1.00","1.00","108.21","United States","-","USD","2.77","4.67","1.00","Sep 15, 2029","7.50","2.76","-","4.67","2.76","4.67","USD","Sep 17, 1999","Sep 17, 1999"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","149.91","0.00","149.91","2.00","2.00","98.92","United States","-","USD","7.39","5.34","1.00","Apr 01, 2036","5.20","7.42","-","5.34","7.42","5.34","USD","Apr 01, 2026","Apr 01, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","149.91","0.00","149.91","2.00","2.00","95.79","United States","-","USD","4.92","5.21","1.00","Apr 25, 2033","4.34","4.97","-","5.20","4.93","5.20","USD","Apr 25, 2022","Apr 25, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","149.91","0.00","149.91","2.00","2.00","96.31","United States","-","USD","7.10","5.42","1.00","Sep 11, 2035","4.90","7.12","-","5.42","7.12","5.42","USD","Sep 11, 2025","Sep 11, 2025"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","149.88","0.00","149.88","1.00","1.00","102.45","United States","-","USD","2.61","4.98","1.00","Jun 15, 2029","5.90","2.64","-","4.96","2.57","4.96","USD","Jun 10, 2024","Jun 10, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","149.88","0.00","149.88","1.00","1.00","100.24","United States","-","USD","1.52","4.39","1.00","Mar 15, 2028","4.55","1.56","-","4.39","1.48","4.39","USD","Feb 27, 2025","Feb 27, 2025"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","149.86","0.00","149.86","65.00","65.00","2.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","149.86","0.00","149.86","18.00","18.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","149.86","0.00","149.86","4.00","4.00","42.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.82","0.00","149.82","2.00","2.00","93.54","United States","-","USD","6.53","5.04","1.00","May 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","May 01, 2018","May 01, 2018"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.82","0.00","149.82","1.00","1.00","100.17","United States","-","USD","3.99","4.93","1.00","Aug 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","149.79","0.00","149.79","2.00","2.00","72.87","United States","-","USD","13.79","5.91","1.00","Nov 15, 2052","3.80","14.00","-","5.91","14.00","5.91","USD","Feb 23, 2022","Feb 23, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","149.79","0.00","149.79","2.00","2.00","66.85","United States","-","USD","13.79","5.89","1.00","Sep 01, 2049","3.25","14.02","-","5.89","14.02","5.89","USD","Aug 19, 2019","Aug 19, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","149.78","0.00","149.78","2.00","2.00","99.77","United States","-","USD","6.62","5.41","1.00","Feb 15, 2035","5.38","6.65","-","5.41","6.65","5.41","USD","Feb 14, 2025","Feb 14, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","149.78","0.00","149.78","2.00","2.00","97.88","United States","-","USD","1.65","4.53","1.00","Apr 15, 2028","3.25","1.66","-","4.53","1.66","4.53","USD","Apr 15, 2018","May 02, 2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149.78","0.00","149.78","1.00","1.00","102.28","United States","-","USD","3.89","5.57","1.00","Jan 15, 2031","6.15","3.89","-","5.56","3.83","5.56","USD","Jun 24, 2025","Jun 24, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149.78","0.00","149.78","2.00","2.00","89.52","Australia","-","USD","4.47","5.12","1.00","Jun 23, 2032","2.69","4.51","-","5.12","4.51","5.12","USD","Jun 23, 2021","Jun 23, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.68","0.00","149.68","2.00","2.00","98.35","United States","-","USD","4.03","4.66","1.00","Jan 09, 2031","4.25","4.02","-","4.66","4.02","4.66","USD","Jan 09, 2026","Jan 09, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","149.59","0.00","149.59","2.00","2.00","99.29","United States","-","USD","1.64","4.54","1.00","May 07, 2028","4.13","1.71","-","4.54","1.71","4.54","USD","May 07, 2018","May 07, 2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","149.59","0.00","149.59","2.00","2.00","98.31","United States","-","USD","2.63","5.08","1.00","Jun 15, 2029","4.45","2.68","-","5.08","2.68","5.08","USD","May 28, 2019","May 28, 2019"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","149.58","0.00","149.58","1.00","1.00","100.80","Chile","-","USD","6.92","5.51","1.00","Sep 09, 2035","5.63","6.95","-","5.51","6.80","5.51","USD","Sep 09, 2025","Sep 09, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","149.58","0.00","149.58","2.00","2.00","98.70","France","-","USD","5.48","5.94","1.00","Aug 08, 2034","5.40","5.63","-","5.94","5.63","5.94","USD","Jul 07, 2026","Jul 07, 2026"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149.53","0.00","149.53","2.00","2.00","96.13","United States","-","USD","5.52","5.19","1.00","Jun 01, 2053","4.50","5.56","-","5.19","5.56","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.53","0.00","149.53","2.00","2.00","95.54","United States","-","USD","4.81","4.95","1.00","Mar 01, 2046","4.00","4.59","-","4.95","4.59","4.95","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.53","0.00","149.53","2.00","2.00","97.41","United States","-","USD","5.54","4.98","1.00","Sep 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","149.52","0.00","149.52","2.00","2.00","96.97","Japan","-","USD","7.37","5.41","1.00","May 12, 2037","5.05","7.55","-","5.41","7.55","5.41","USD","Feb 12, 2026","Feb 12, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","149.52","0.00","149.52","1.00","1.00","100.02","United States","-","USD","7.17","6.16","1.00","Jun 15, 2056","6.25","7.31","-","6.25","7.26","6.25","USD","Jun 04, 2026","Jun 04, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","149.49","0.00","149.49","2.00","2.00","98.77","United States","-","USD","3.43","4.95","1.00","May 15, 2030","4.60","3.44","-","4.95","3.44","4.95","USD","May 05, 2025","May 05, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","149.49","0.00","149.49","2.00","2.00","98.57","United States","-","USD","2.35","4.92","1.00","Jan 17, 2029","4.30","2.34","-","4.92","2.34","4.92","USD","Oct 10, 2025","Oct 10, 2025"
"EVEX","EVE HOLDING INC","Industrials","Equity","149.42","0.00","149.42","69.00","69.00","2.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.39","0.00","149.39","1.00","1.00","99.62","United States","-","USD","6.17","5.11","1.00","Jan 08, 2034","5.05","6.15","-","5.11","6.15","5.11","USD","Jan 08, 2024","Jan 08, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","149.39","0.00","149.39","1.00","1.00","99.76","United States","-","USD","1.78","4.43","1.00","Jun 11, 2028","4.30","1.80","-","4.43","1.80","4.43","USD","Jun 11, 2025","Jun 11, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.39","0.00","149.39","1.00","1.00","99.88","United States","-","USD","2.85","4.99","1.00","Sep 09, 2029","4.95","2.83","-","4.99","2.83","4.99","USD","Sep 09, 2024","Sep 09, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","149.30","0.00","149.30","2.00","2.00","99.46","United States","-","USD","3.41","4.30","1.00","May 10, 2030","4.15","3.47","-","4.30","3.47","4.30","USD","May 10, 2023","May 10, 2023"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","149.30","0.00","149.30","2.00","2.00","98.99","United States","-","USD","4.09","4.99","1.00","Mar 30, 2031","4.75","4.11","-","4.99","4.11","4.99","USD","Nov 20, 2025","Nov 20, 2025"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","149.28","0.00","149.28","25.00","25.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","149.28","0.00","149.28","43.00","43.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.26","0.00","149.26","1.00","1.00","100.84","Canada","-","USD","6.65","5.55","1.00","Jan 15, 2035","5.67","6.68","-","5.55","6.52","5.55","USD","Jun 21, 2024","Jun 21, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","149.26","0.00","149.26","1.00","1.00","100.19","Germany","-","USD","6.62","5.77","1.00","Mar 27, 2035","5.80","6.64","-","5.77","6.64","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","149.25","0.00","149.25","2.00","2.00","86.81","United States","-","USD","7.16","5.35","1.00","Jan 15, 2038","3.40","7.15","-","5.35","7.15","5.35","USD","Dec 13, 2019","Dec 13, 2019"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.23","0.00","149.23","1.00","1.00","100.51","United States","-","USD","3.43","4.84","1.00","Aug 01, 2039","5.00","3.38","-","4.84","3.38","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","149.20","0.00","149.20","1.00","1.00","111.16","United States","-","USD","3.93","4.77","1.00","Apr 01, 2031","7.45","3.92","-","4.77","3.92","4.77","USD","Mar 29, 2001","Jul 13, 2001"
"VGZ","VISTA GOLD CORP","Materials","Equity","149.20","0.00","149.20","97.00","97.00","1.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","149.10","0.00","149.10","2.00","2.00","86.39","United States","-","USD","4.53","4.84","1.00","May 15, 2031","1.65","4.52","-","4.84","4.52","4.84","USD","Oct 29, 2020","Mar 03, 2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","149.10","0.00","149.10","1.00","1.00","99.70","United States","-","USD","2.43","4.87","1.00","Mar 26, 2029","4.75","2.46","-","4.87","2.46","4.87","USD","Mar 26, 2026","Mar 26, 2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","149.01","0.00","149.01","1.00","1.00","99.89","United States","-","USD","1.21","4.54","1.00","Oct 22, 2027","4.45","1.20","-","4.54","1.20","4.54","USD","Oct 23, 2024","Oct 23, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","149.01","0.00","149.01","2.00","2.00","98.83","Australia","-","USD","2.25","4.44","1.00","Dec 08, 2028","3.92","2.25","-","4.44","2.25","4.44","USD","Dec 08, 2025","Dec 08, 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","149.01","0.00","149.01","1.00","1.00","99.93","United States","-","USD","0.67","5.05","1.00","Jan 15, 2028","5.00","1.42","-","5.05","1.42","5.05","USD","Oct 17, 2017","Oct 17, 2017"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","148.98","0.00","148.98","2.00","2.00","87.81","United States","-","USD","8.33","5.22","1.00","Dec 01, 2038","3.69","8.33","-","5.22","8.33","5.22","USD","May 06, 2015","May 06, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","148.98","0.00","148.98","2.00","2.00","80.13","United States","-","USD","11.95","6.05","1.00","Dec 15, 2045","4.30","12.13","-","6.05","12.13","6.05","USD","Nov 18, 2015","Nov 18, 2015"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.94","0.00","148.94","2.00","2.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.94","0.00","148.94","2.00","2.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.94","0.00","148.94","2.00","2.00","93.07","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2021","Jul 01, 2021"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.94","0.00","148.94","2.00","2.00","89.06","United States","-","USD","6.02","5.03","1.00","Oct 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.94","0.00","148.94","2.00","2.00","95.54","United States","-","USD","4.81","4.95","1.00","Sep 01, 2046","4.00","4.59","-","4.95","4.59","4.95","USD","Feb 01, 2020","Feb 01, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","148.93","0.00","148.93","1.00","1.00","100.25","United States","-","USD","7.50","5.27","1.00","May 20, 2036","5.30","7.54","-","5.27","7.54","5.27","USD","May 20, 2026","May 20, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","148.93","0.00","148.93","2.00","2.00","91.01","United States","-","USD","5.03","4.83","1.00","Mar 15, 2032","3.00","5.05","-","4.83","5.05","4.83","USD","Mar 09, 2022","Mar 09, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","148.93","0.00","148.93","1.00","1.00","104.87","United States","-","USD","5.08","6.58","1.00","Mar 01, 2053","6.75","5.19","-","5.82","5.04","5.82","USD","Feb 27, 2023","Feb 27, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","148.91","0.00","148.91","1.00","1.00","101.11","United Kingdom","-","USD","1.16","4.38","1.00","Oct 24, 2027","5.30","1.20","-","4.34","1.12","4.34","USD","Oct 24, 2022","Oct 24, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","148.91","0.00","148.91","2.00","2.00","88.02","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.60","3.83","-","4.87","3.83","4.87","USD","Aug 14, 2020","Aug 14, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","148.86","0.00","148.86","2.00","2.00","98.23","United States","-","USD","5.50","4.95","1.00","Jan 15, 2033","4.63","5.54","-","4.95","5.54","4.95","USD","Sep 20, 2022","Sep 20, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148.81","0.00","148.81","2.00","2.00","95.28","United States","-","USD","2.80","4.50","1.00","Jul 18, 2029","2.80","2.79","-","4.50","2.79","4.50","USD","Jul 18, 2019","Jul 18, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.81","0.00","148.81","1.00","1.00","100.35","Germany","-","USD","0.99","4.40","1.00","Aug 01, 2027","4.75","0.98","-","4.40","0.98","4.40","USD","Aug 01, 2024","Aug 01, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","148.80","0.00","148.80","2.00","2.00","96.89","United States","-","USD","7.40","5.27","1.00","Mar 01, 2036","4.85","7.42","-","5.27","7.42","5.27","USD","Feb 27, 2026","Feb 27, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148.80","0.00","148.80","2.00","2.00","86.35","United States","-","USD","6.35","5.02","1.00","Oct 15, 2033","2.75","6.35","-","5.02","6.35","5.02","USD","Sep 22, 2021","Sep 22, 2021"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","148.76","0.00","148.76","36.00","36.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","148.71","0.00","148.71","2.00","2.00","68.03","United States","-","USD","13.83","6.10","1.00","Sep 15, 2051","3.60","14.07","-","6.10","14.07","6.10","USD","Aug 20, 2021","Aug 20, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","148.71","0.00","148.71","2.00","2.00","77.63","United States","-","USD","10.81","6.43","1.00","Dec 01, 2042","4.20","10.89","-","6.43","10.89","6.43","USD","Nov 09, 2012","Nov 09, 2012"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","148.71","0.00","148.71","2.00","2.00","94.87","United States","-","USD","3.38","4.72","1.00","Apr 01, 2030","3.20","3.40","-","4.72","3.40","4.72","USD","Mar 29, 2019","Mar 29, 2019"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.65","0.00","148.65","1.00","1.00","103.85","United States","-","USD","2.22","5.21","1.00","Oct 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.65","0.00","148.65","2.00","2.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.65","0.00","148.65","2.00","2.00","91.23","United States","-","USD","7.49","5.14","1.00","Jul 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","148.62","0.00","148.62","2.00","2.00","98.31","Indonesia","-","USD","1.83","5.54","1.00","Aug 10, 2030","4.63","1.82","-","5.54","1.82","5.54","USD","Aug 10, 2017","Aug 10, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","148.62","0.00","148.62","2.00","2.00","94.11","United States","-","USD","3.55","4.94","1.00","Jun 01, 2030","3.25","3.56","-","4.94","3.56","4.94","USD","May 20, 2020","May 20, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","148.60","0.00","148.60","1.00","1.00","102.61","United States","-","USD","6.56","5.56","1.00","Mar 15, 2035","5.95","6.60","-","5.56","6.45","5.56","USD","Feb 19, 2025","Feb 19, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","148.54","0.00","148.54","1.00","1.00","100.98","United States","-","USD","5.62","5.18","1.00","Aug 01, 2033","5.35","5.67","-","5.18","5.51","5.18","USD","Jul 27, 2023","Jul 27, 2023"
"PRI","PRIMERICA INC","Insurance","Fixed Income","148.54","0.00","148.54","2.00","2.00","89.52","United States","-","USD","4.83","5.06","1.00","Nov 19, 2031","2.80","4.83","-","5.06","4.83","5.06","USD","Nov 19, 2021","Nov 19, 2021"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","148.54","0.00","148.54","7.00","7.00","20.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","148.52","0.00","148.52","2.00","2.00","96.82","India","-","USD","2.67","5.55","1.00","Jul 03, 2029","4.38","2.73","-","5.55","2.73","5.55","USD","Jul 03, 2019","Jul 03, 2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","148.52","0.00","148.52","1.00","1.00","101.00","United States","-","USD","2.71","5.01","1.00","Jul 15, 2029","5.38","2.74","-","5.01","2.66","5.01","USD","Jun 24, 2024","Jun 24, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","148.52","0.00","148.52","2.00","2.00","96.49","United States","-","USD","1.13","4.24","1.00","Sep 14, 2027","1.10","1.13","-","4.24","1.13","4.24","USD","Sep 14, 2020","Sep 14, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","148.52","0.00","148.52","2.00","2.00","97.94","United States","-","USD","4.02","4.92","1.00","Jan 15, 2031","4.40","4.02","-","4.92","4.02","4.92","USD","Jan 15, 2026","Jun 15, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.52","0.00","148.52","2.00","2.00","94.95","United States","-","USD","1.81","4.55","1.00","Jun 01, 2028","1.70","1.81","-","4.55","1.81","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"020560","ASIANA AIRLINES INC","Industrials","Equity","148.46","0.00","148.46","31.00","31.00","4.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"112040","WEM ADE LTD","Communication","Equity","148.46","0.00","148.46","13.00","13.00","11.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","148.46","0.00","148.46","143.00","143.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"EFX","EQUIFAX INC","Technology","Fixed Income","148.42","0.00","148.42","2.00","2.00","93.69","United States","-","USD","3.51","4.93","1.00","May 15, 2030","3.10","3.52","-","4.93","3.52","4.93","USD","Apr 27, 2020","Apr 27, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","148.42","0.00","148.42","1.00","1.00","100.22","United Kingdom","-","USD","1.55","5.06","1.00","Mar 27, 2028","5.20","1.58","-","5.05","1.50","5.05","USD","Mar 27, 2025","Mar 27, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","148.42","0.00","148.42","2.00","2.00","95.69","United States","-","USD","1.84","4.58","1.00","Jun 15, 2028","2.20","1.84","-","4.58","1.84","4.58","USD","Jun 15, 2021","Nov 09, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","148.41","0.00","148.41","2.00","2.00","98.80","United States","-","USD","6.44","4.98","1.00","Aug 15, 2034","4.80","6.48","-","4.98","6.48","4.98","USD","Jan 29, 2024","Jan 29, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148.41","0.00","148.41","1.00","1.00","109.47","United States","-","USD","4.58","4.76","1.00","Dec 30, 2031","6.75","4.57","-","4.76","4.57","4.76","USD","Feb 08, 2002","Feb 08, 2002"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148.41","0.00","148.41","1.00","1.00","101.34","United States","-","USD","6.93","5.26","1.00","Jun 15, 2035","5.45","6.97","-","5.26","6.82","5.26","USD","May 16, 2025","May 16, 2025"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.35","0.00","148.35","2.00","2.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.35","0.00","148.35","2.00","2.00","90.65","United States","-","USD","5.73","5.33","1.00","Jan 01, 2052","3.50","5.07","-","5.33","5.07","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","148.34","0.00","148.34","1.00","1.00","103.14","United States","-","USD","5.34","5.30","1.00","Feb 22, 2033","5.88","5.32","-","5.30","5.32","5.30","USD","Feb 19, 2003","Feb 19, 2003"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148.33","0.00","148.33","1.00","1.00","99.38","United States","-","USD","4.23","4.89","1.00","May 18, 2031","4.75","4.24","-","4.89","4.24","4.89","USD","May 18, 2026","May 18, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148.28","0.00","148.28","2.00","2.00","97.35","Switzerland","-","USD","4.52","4.58","1.00","Sep 18, 2031","4.00","4.55","-","4.58","4.55","4.58","USD","Sep 18, 2024","Sep 18, 2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","148.08","0.00","148.08","1.00","1.00","100.87","United States","-","USD","5.62","5.35","1.00","Jun 15, 2033","5.50","5.67","-","5.34","5.50","5.34","USD","May 22, 2023","May 22, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","148.08","0.00","148.08","2.00","2.00","96.76","United States","-","USD","7.04","5.46","1.00","Jul 15, 2035","5.00","7.12","-","5.46","7.12","5.46","USD","Jul 15, 2016","Aug 19, 2016"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.06","0.00","148.06","2.00","2.00","93.21","United States","-","USD","3.58","4.49","1.00","Aug 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Aug 01, 2020","Aug 01, 2020"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","147.84","0.00","147.84","2.00","2.00","93.21","Canada","-","USD","3.57","5.00","1.00","Jun 01, 2030","3.05","3.57","-","5.00","3.57","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","147.84","0.00","147.84","1.00","1.00","100.12","United States","-","USD","1.65","4.68","1.00","Apr 30, 2028","4.75","1.68","-","4.68","1.68","4.68","USD","Apr 22, 2025","Apr 22, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","147.84","0.00","147.84","1.00","1.00","98.84","United States","-","USD","2.42","4.62","1.00","Mar 13, 2029","4.15","2.45","-","4.62","2.45","4.62","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.76","0.00","147.76","2.00","2.00","91.00","United States","-","USD","7.49","5.09","1.00","Mar 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147.75","0.00","147.75","1.00","1.00","100.98","United States","-","USD","2.68","4.89","1.00","Jun 30, 2029","5.25","2.70","-","4.89","2.63","4.89","USD","Jun 17, 2024","Jun 17, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","147.75","0.00","147.75","1.00","1.00","100.11","United States","-","USD","3.06","4.91","1.00","Nov 27, 2029","4.95","3.04","-","4.91","3.04","4.91","USD","Nov 27, 2024","Nov 27, 2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","147.75","0.00","147.75","2.00","2.00","97.52","United States","-","USD","3.35","4.60","1.00","Apr 15, 2030","3.88","3.41","-","4.60","3.41","4.60","USD","Apr 01, 2020","Apr 01, 2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","147.69","0.00","147.69","2.00","2.00","88.06","United States","-","USD","5.85","5.38","1.00","Apr 15, 2033","3.25","5.85","-","5.38","5.85","5.38","USD","Mar 10, 2021","Mar 10, 2021"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","147.66","0.00","147.66","12.00","12.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","147.65","0.00","147.65","2.00","2.00","90.90","United States","-","USD","4.17","4.72","1.00","Jan 15, 2031","2.45","4.17","-","4.72","4.17","4.72","USD","May 22, 2020","May 22, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147.65","0.00","147.65","1.00","1.00","100.71","Germany","-","USD","1.41","4.63","1.00","Jan 19, 2028","5.13","1.40","-","4.63","1.40","4.63","USD","Jan 19, 2023","Jan 19, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","147.65","0.00","147.65","1.00","1.00","99.70","United States","-","USD","1.44","4.15","1.00","Jan 26, 2028","3.95","1.44","-","4.15","1.44","4.15","USD","Jan 26, 2023","Jan 26, 2023"
"002517","KINGNET NETWORK LTD A","Communication","Equity","147.64","0.00","147.64","62.00","62.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.56","0.00","147.56","1.00","1.00","98.80","Germany","-","USD","6.15","5.34","1.00","Apr 02, 2034","5.15","6.19","-","5.34","6.19","5.34","USD","Apr 02, 2024","Apr 02, 2024"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","91.87","United States","-","USD","6.70","4.98","1.00","May 01, 2048","3.50","5.56","-","4.98","5.56","4.98","USD","May 01, 2018","May 01, 2018"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","90.83","United States","-","USD","6.23","5.12","1.00","Apr 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","83.78","United States","-","USD","6.70","5.29","1.00","Jul 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","147.46","0.00","147.46","2.00","2.00","93.51","United States","-","USD","3.45","4.79","1.00","Apr 15, 2030","2.88","3.46","-","4.79","3.46","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","147.46","0.00","147.46","1.00","1.00","99.87","United States","-","USD","0.78","5.31","1.00","Aug 15, 2028","5.25","1.90","-","5.31","1.90","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","147.46","0.00","147.46","1.00","1.00","99.65","United States","-","USD","1.92","4.67","1.00","Sep 15, 2028","4.50","2.01","-","4.67","2.01","4.67","USD","Sep 10, 2018","Sep 10, 2018"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","147.44","0.00","147.44","70.00","70.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","147.37","0.00","147.37","2.00","2.00","76.32","United States","-","USD","12.48","6.16","1.00","Aug 01, 2048","4.18","12.70","-","6.16","12.70","6.16","USD","Feb 21, 2018","Feb 21, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","147.37","0.00","147.37","2.00","2.00","79.14","United States","-","USD","11.27","5.87","1.00","May 01, 2043","3.90","11.39","-","5.87","11.39","5.87","USD","May 13, 2013","May 13, 2013"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","147.30","0.00","147.30","2.00","2.00","88.70","Australia","-","USD","5.00","4.88","1.00","Jan 08, 2032","2.50","5.00","-","4.88","5.00","4.88","USD","Oct 08, 2021","Oct 08, 2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147.26","0.00","147.26","1.00","1.00","98.90","United States","-","USD","4.22","4.96","1.00","May 15, 2031","4.70","4.23","-","4.96","4.23","4.96","USD","May 11, 2026","May 11, 2026"
"TRMB","TRIMBLE INC","Technology","Fixed Income","147.26","0.00","147.26","1.00","1.00","99.91","United States","-","USD","1.70","4.95","1.00","Jun 15, 2028","4.90","1.80","-","4.95","1.80","4.95","USD","Jun 15, 2018","Jun 15, 2018"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","147.23","0.00","147.23","1.00","1.00","105.73","United States","-","USD","5.16","4.82","1.00","Oct 15, 2032","5.90","5.15","-","4.82","5.15","4.82","USD","Oct 09, 2002","Mar 04, 2003"
"BYS","BYSTRONIC AG","Industrials","Equity","147.18","0.00","147.18","1.00","1.00","171.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147.17","0.00","147.17","1.00","1.00","100.40","United States","-","USD","0.96","4.49","1.00","Jul 21, 2028","4.89","0.95","-","4.48","0.95","4.48","USD","Jul 22, 2024","Jul 22, 2024"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.17","0.00","147.17","2.00","2.00","81.04","United States","-","USD","6.79","5.31","1.00","Jul 01, 2051","2.00","5.85","-","5.31","5.85","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.17","0.00","147.17","1.00","1.00","102.90","United States","-","USD","2.89","5.24","1.00","Jul 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147.10","0.00","147.10","1.00","1.00","98.39","United States","-","USD","6.38","5.10","1.00","Aug 01, 2034","4.85","6.43","-","5.10","6.43","5.10","USD","Aug 05, 2024","Aug 05, 2024"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","147.10","0.00","147.10","2.00","2.00","77.20","United States","-","USD","11.53","5.84","1.00","Jun 01, 2043","3.70","11.60","-","5.84","11.60","5.84","USD","May 23, 2013","May 23, 2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147.07","0.00","147.07","1.00","1.00","98.55","United States","-","USD","4.20","4.72","1.00","Apr 15, 2031","4.38","4.19","-","4.72","4.19","4.72","USD","Apr 28, 2026","Apr 28, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.07","0.00","147.07","1.00","1.00","99.50","United States","-","USD","3.50","4.74","1.00","Jun 03, 2030","4.60","3.49","-","4.74","3.49","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146.97","0.00","146.97","1.00","1.00","100.12","Norway","-","USD","6.98","5.11","1.00","Jun 03, 2035","5.13","7.02","-","5.11","7.02","5.11","USD","Jun 03, 2025","Jun 03, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","146.97","0.00","146.97","1.00","1.00","101.20","Thailand","-","USD","1.97","4.71","1.00","Sep 21, 2028","5.30","2.01","-","4.69","1.93","4.69","USD","Sep 21, 2023","Sep 21, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.97","0.00","146.97","2.00","2.00","86.99","United States","-","USD","4.24","4.82","1.00","Jan 07, 2031","1.55","4.22","-","4.82","4.22","4.82","USD","Jan 07, 2021","Jan 07, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146.97","0.00","146.97","2.00","2.00","89.47","United States","-","USD","4.41","4.79","1.00","May 01, 2031","2.30","4.42","-","4.79","4.42","4.79","USD","Apr 23, 2021","Apr 23, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","146.97","0.00","146.97","1.00","1.00","100.43","United States","-","USD","3.21","4.72","1.00","Mar 15, 2030","4.85","3.27","-","4.72","3.27","4.72","USD","Jan 13, 2023","Jan 13, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146.91","0.00","146.91","2.00","2.00","94.87","United States","-","USD","6.03","7.18","1.00","Oct 15, 2054","6.63","6.13","-","7.49","6.09","7.49","USD","Oct 10, 2024","Oct 10, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","146.91","0.00","146.91","1.00","1.00","101.12","United States","-","USD","6.83","5.34","1.00","May 15, 2035","5.50","6.87","-","5.33","6.72","5.33","USD","Feb 13, 2025","Feb 13, 2025"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.88","0.00","146.88","2.00","2.00","92.24","United States","-","USD","5.92","4.89","1.00","Oct 01, 2044","3.50","5.59","-","4.89","5.59","4.89","USD","Oct 01, 2014","Oct 01, 2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146.88","0.00","146.88","1.00","1.00","100.08","United States","-","USD","1.19","4.33","1.00","Oct 15, 2027","4.40","1.19","-","4.33","1.19","4.33","USD","Aug 16, 2024","Aug 16, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","146.88","0.00","146.88","1.00","1.00","98.24","United States","-","USD","2.36","4.72","1.00","Mar 01, 2029","4.00","2.42","-","4.72","2.42","4.72","USD","Feb 11, 2019","Feb 11, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.88","0.00","146.88","2.00","2.00","87.46","United States","-","USD","4.25","4.79","1.00","Jan 15, 2031","1.65","4.24","-","4.79","4.24","4.79","USD","Dec 21, 2020","Dec 21, 2020"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","146.82","0.00","146.82","21.00","21.00","6.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","146.78","0.00","146.78","9.00","9.00","17.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","146.78","0.00","146.78","1.00","1.00","99.99","United States","-","USD","6.95","5.10","1.00","May 23, 2035","5.10","7.00","-","5.10","7.00","5.10","USD","May 23, 2025","May 23, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","146.78","0.00","146.78","2.00","2.00","94.75","United States","-","USD","3.37","5.03","1.00","Mar 30, 2031","3.15","3.40","-","4.71","3.40","4.71","USD","Sep 30, 2020","Oct 29, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146.71","0.00","146.71","2.00","2.00","96.56","United States","-","USD","6.74","5.40","1.00","Mar 15, 2035","4.90","6.83","-","5.40","6.83","5.40","USD","Mar 12, 2015","Mar 12, 2015"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.68","0.00","146.68","1.00","1.00","99.15","United States","-","USD","4.24","5.15","1.00","May 21, 2031","4.95","4.22","-","5.15","4.22","5.15","USD","May 21, 2026","May 21, 2026"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","146.58","0.00","146.58","1.00","1.00","97.73","United States","-","USD","3.78","4.53","1.00","Oct 01, 2032","3.50","2.13","-","4.53","2.13","4.53","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.58","0.00","146.58","2.00","2.00","94.31","United States","-","USD","6.35","5.08","1.00","Jun 01, 2047","4.00","5.31","-","5.08","5.31","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","146.58","0.00","146.58","2.00","2.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jun 01, 2020","Jun 01, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146.58","0.00","146.58","1.00","1.00","103.37","United States","-","USD","3.13","5.14","1.00","Apr 03, 2030","6.15","3.24","-","5.08","3.05","5.08","USD","Apr 03, 2020","Apr 03, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146.58","0.00","146.58","2.00","2.00","96.68","United States","-","USD","1.04","4.23","1.00","Aug 12, 2027","1.02","1.04","-","4.23","1.04","4.23","USD","Aug 12, 2020","Aug 12, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","146.49","0.00","146.49","2.00","2.00","92.67","United States","-","USD","3.27","4.81","1.00","Jan 10, 2030","2.50","3.27","-","4.81","3.27","4.81","USD","Sep 10, 2019","Sep 10, 2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","146.49","0.00","146.49","1.00","1.00","98.65","United States","-","USD","1.43","4.44","1.00","Jan 15, 2028","3.50","1.44","-","4.44","1.44","4.44","USD","Oct 17, 2017","Feb 14, 2018"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","146.49","0.00","146.49","1.00","1.00","103.06","United States","-","USD","2.64","5.12","1.00","Jul 01, 2029","6.25","2.67","-","5.09","2.60","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.49","0.00","146.49","1.00","1.00","98.36","United States","-","USD","2.92","4.74","1.00","Sep 26, 2029","4.18","2.91","-","4.74","2.91","4.74","USD","Sep 26, 2024","Sep 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","146.49","0.00","146.49","1.00","1.00","101.15","United States","-","USD","2.60","4.56","1.00","May 17, 2029","5.00","2.60","-","4.55","2.53","4.55","USD","May 17, 2024","May 17, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146.49","0.00","146.49","1.00","1.00","100.09","Germany","-","USD","3.31","4.97","1.00","Apr 01, 2030","5.00","3.30","-","4.97","3.30","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","146.39","0.00","146.39","1.00","1.00","98.39","United States","-","USD","1.47","4.57","1.00","Feb 15, 2028","3.50","1.49","-","4.57","1.49","4.57","USD","Feb 02, 2018","Feb 02, 2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","146.29","0.00","146.29","1.00","1.00","99.94","United States","-","USD","1.51","6.13","1.00","Mar 15, 2028","6.10","1.53","-","6.13","1.53","6.13","USD","Sep 15, 2025","Jan 09, 2026"
"EQT","EQT CORP","Energy","Fixed Income","146.29","0.00","146.29","1.00","1.00","101.56","United States","-","USD","1.55","4.73","1.00","Apr 01, 2028","5.70","1.59","-","4.69","1.51","4.69","USD","Oct 04, 2022","Oct 04, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","146.29","0.00","146.29","1.00","1.00","99.59","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.35","-","5.65","1.46","5.65","USD","Feb 15, 2018","Feb 15, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","146.29","0.00","146.29","2.00","2.00","86.65","United States","-","USD","4.32","4.73","1.00","Feb 15, 2031","1.45","4.30","-","4.73","4.30","4.73","USD","Aug 20, 2020","Aug 20, 2020"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","146.29","0.00","146.29","3.00","3.00","58.03","United States","-","USD","15.03","5.75","1.00","Aug 15, 2050","2.51","15.26","-","5.75","15.26","5.75","USD","Aug 04, 2020","Aug 04, 2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.26","0.00","146.26","1.00","1.00","105.97","United States","-","USD","5.74","5.38","1.00","Nov 15, 2033","6.38","5.80","-","5.35","5.64","5.35","USD","Nov 13, 2023","Nov 13, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","146.20","0.00","146.20","1.00","1.00","98.37","United States","-","USD","1.94","4.56","1.00","Sep 01, 2028","3.75","1.99","-","4.56","1.99","4.56","USD","Aug 09, 2018","Aug 09, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146.19","0.00","146.19","1.00","1.00","98.10","United States","-","USD","5.27","4.71","1.00","Sep 15, 2032","4.35","5.26","-","4.71","5.26","4.71","USD","Sep 08, 2022","Sep 08, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","146.10","0.00","146.10","1.00","1.00","98.75","United States","-","USD","2.17","4.47","1.00","Nov 15, 2028","3.90","2.18","-","4.47","2.18","4.47","USD","Nov 10, 2025","Nov 10, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","146.00","0.00","146.00","1.00","1.00","99.44","United States","-","USD","1.91","4.43","1.00","Aug 15, 2028","4.15","1.93","-","4.43","1.93","4.43","USD","Jul 28, 2025","Jul 28, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146.00","0.00","146.00","1.00","1.00","99.25","United States","-","USD","6.87","5.16","1.00","May 15, 2035","5.05","6.98","-","5.16","6.98","5.16","USD","May 02, 2025","May 02, 2025"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.00","0.00","146.00","1.00","1.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.00","0.00","146.00","2.00","2.00","92.35","United States","-","USD","5.80","4.94","1.00","Jul 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.00","0.00","146.00","2.00","2.00","90.23","United States","-","USD","5.64","4.93","1.00","Jul 01, 2045","3.00","5.09","-","4.93","5.09","4.93","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.00","0.00","146.00","2.00","2.00","94.04","United States","-","USD","5.88","5.09","1.00","Dec 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.00","0.00","146.00","1.00","1.00","100.65","United States","-","USD","3.74","5.33","1.00","Mar 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","145.87","0.00","145.87","1.00","1.00","107.74","United States","-","USD","5.67","5.26","1.00","Nov 01, 2033","6.55","5.75","-","5.22","5.59","5.22","USD","Oct 25, 2023","Oct 25, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","145.81","0.00","145.81","1.00","1.00","100.52","United States","-","USD","1.48","4.21","1.00","Mar 01, 2028","4.55","1.52","-","4.19","1.45","4.19","USD","Feb 20, 2025","Feb 20, 2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","145.76","0.00","145.76","2.00","2.00","74.20","United States","-","USD","13.22","5.57","1.00","May 01, 2047","3.46","13.40","-","5.57","13.40","5.57","USD","Apr 28, 2015","Apr 28, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","145.76","0.00","145.76","2.00","2.00","76.94","United States","-","USD","11.33","5.97","1.00","Jan 15, 2043","3.75","11.43","-","5.97","11.43","5.97","USD","Dec 12, 2012","Dec 12, 2012"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","145.76","0.00","145.76","2.00","2.00","72.41","United States","-","USD","13.33","5.62","1.00","Feb 15, 2048","3.39","13.57","-","5.62","13.57","5.62","USD","Dec 14, 2017","Dec 14, 2017"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","145.73","0.00","145.73","1.00","1.00","102.34","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.70","6.89","-","5.35","6.59","5.35","USD","Jun 12, 2015","Jun 12, 2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145.71","0.00","145.71","1.00","1.00","99.59","United States","-","USD","2.81","4.52","1.00","Aug 16, 2029","4.38","2.80","-","4.52","2.80","4.52","USD","Aug 16, 2024","Aug 16, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","145.71","0.00","145.71","1.00","1.00","98.76","United States","-","USD","1.50","4.30","1.00","Feb 26, 2028","3.50","1.52","-","4.30","1.52","4.30","USD","Feb 26, 2018","Feb 26, 2018"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.70","0.00","145.70","2.00","2.00","80.69","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.70","0.00","145.70","2.00","2.00","92.18","United States","-","USD","5.83","4.97","1.00","Jun 01, 2046","3.50","5.32","-","4.97","5.32","4.97","USD","May 01, 2016","May 01, 2016"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.70","0.00","145.70","2.00","2.00","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.70","0.00","145.70","1.00","1.00","97.41","United States","-","USD","5.91","5.02","1.00","Mar 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","145.62","0.00","145.62","2.00","2.00","90.66","Australia","-","USD","4.41","5.20","1.00","May 21, 2031","2.99","4.39","-","5.20","4.39","5.20","USD","May 21, 2021","May 21, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","145.62","0.00","145.62","1.00","1.00","98.54","United States","-","USD","2.35","4.66","1.00","Feb 09, 2029","4.05","2.36","-","4.66","2.36","4.66","USD","Feb 09, 2026","Feb 09, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","145.60","0.00","145.60","1.00","1.00","100.54","United States","-","USD","5.29","4.85","1.00","Nov 21, 2032","4.95","5.35","-","4.85","5.17","4.85","USD","Nov 21, 2022","Nov 21, 2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","145.60","0.00","145.60","1.00","1.00","100.00","United States","-","USD","7.40","5.65","1.00","Jun 01, 2036","5.65","7.42","-","5.65","7.42","5.65","USD","May 12, 2026","May 12, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145.54","0.00","145.54","2.00","2.00","95.51","United States","-","USD","6.46","7.24","1.00","Jun 28, 2055","6.88","6.56","-","7.59","6.50","7.59","USD","Jun 27, 2025","Jun 27, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145.54","0.00","145.54","1.00","1.00","98.13","United States","-","USD","7.08","5.31","1.00","Aug 26, 2035","5.05","7.06","-","5.31","7.06","5.31","USD","Aug 26, 2025","Aug 26, 2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","145.52","0.00","145.52","2.00","2.00","91.46","United States","-","USD","4.18","4.80","1.00","Feb 15, 2031","2.70","4.17","-","4.80","4.17","4.80","USD","Jun 19, 2020","Dec 08, 2020"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","145.49","0.00","145.49","2.00","2.00","87.81","United States","-","USD","14.62","6.09","1.00","Nov 01, 2064","5.27","14.93","-","6.09","14.93","6.09","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","145.49","0.00","145.49","2.00","2.00","73.50","United States","-","USD","12.65","5.71","1.00","Jul 01, 2045","3.40","12.78","-","5.71","12.78","5.71","USD","Feb 02, 2015","Feb 02, 2015"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","145.49","0.00","145.49","2.00","2.00","76.76","United States","-","USD","15.32","6.21","1.00","Aug 01, 2116","4.76","15.67","-","6.21","15.67","6.21","USD","Jun 28, 2016","Jun 28, 2016"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","145.47","0.00","145.47","13.00","13.00","11.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","145.47","0.00","145.47","14.00","14.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","145.47","0.00","145.47","1.00","1.00","97.70","United States","-","USD","6.55","5.85","1.00","Dec 01, 2034","5.50","6.56","-","5.85","6.56","5.85","USD","Jun 01, 2025","Jul 10, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","145.42","0.00","145.42","1.00","1.00","99.44","United States","-","USD","1.96","5.73","1.00","Sep 09, 2028","5.45","1.96","-","5.73","1.96","5.73","USD","Mar 09, 2026","May 28, 2026"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","145.42","0.00","145.42","1.00","1.00","117.09","United States","-","USD","3.96","4.86","1.00","May 15, 2031","8.88","3.95","-","4.86","3.95","4.86","USD","May 08, 2001","May 08, 2001"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","145.42","0.00","145.42","2.00","2.00","87.39","United States","-","USD","4.33","5.07","1.00","Mar 15, 2031","2.00","4.31","-","5.07","4.31","5.07","USD","Sep 28, 2020","Sep 28, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","145.42","0.00","145.42","1.00","1.00","97.29","United States","-","USD","1.20","4.64","1.00","Oct 15, 2027","2.38","1.20","-","4.64","1.20","4.64","USD","Sep 18, 2020","Sep 18, 2020"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.42","0.00","145.42","1.00","1.00","99.94","United States","-","USD","3.40","4.92","1.00","May 01, 2030","4.90","3.39","-","4.92","3.39","4.92","USD","May 01, 2025","May 01, 2025"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.41","0.00","145.41","2.00","2.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","145.34","0.00","145.34","1.00","1.00","97.36","United States","-","USD","5.44","4.59","1.00","Nov 03, 2032","4.10","5.43","-","4.59","5.43","4.59","USD","Nov 03, 2025","Nov 03, 2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","145.34","0.00","145.34","1.00","1.00","108.73","United States","-","USD","5.36","4.82","1.00","Mar 15, 2033","6.38","5.35","-","4.82","5.35","4.82","USD","Mar 11, 2003","May 13, 2003"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","145.33","0.00","145.33","2.00","2.00","96.24","United States","-","USD","1.60","4.48","1.00","Mar 15, 2028","2.10","1.59","-","4.48","1.59","4.48","USD","Sep 15, 2023","Jan 23, 2024"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","145.31","0.00","145.31","1,038.00","1,038.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","145.31","0.00","145.31","8.00","8.00","18.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"LMNR","LIMONEIRA","Consumer Staples","Equity","145.25","0.00","145.25","11.00","11.00","13.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","145.25","0.00","145.25","66.00","66.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145.21","0.00","145.21","2.00","2.00","92.88","United States","-","USD","5.01","4.84","1.00","Apr 01, 2032","3.40","5.04","-","4.84","5.04","4.84","USD","Mar 17, 2022","Mar 17, 2022"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","145.18","0.00","145.18","31.00","31.00","4.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"079160","CJ CGV LTD","Communication","Equity","145.18","0.00","145.18","49.00","49.00","2.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","145.18","0.00","145.18","16.00","16.00","9.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","145.15","0.00","145.15","1.00","1.00","100.76","United States","-","USD","5.02","5.35","1.00","Sep 01, 2032","5.50","5.04","-","5.35","4.93","5.35","USD","Aug 18, 2025","Aug 18, 2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","145.13","0.00","145.13","1.00","1.00","98.88","United States","-","USD","2.32","4.93","1.00","Jan 15, 2029","4.45","2.33","-","4.93","2.33","4.93","USD","Nov 14, 2025","Nov 14, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","145.13","0.00","145.13","2.00","2.00","96.35","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","USD","Sep 30, 2020","Sep 30, 2020"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","145.11","0.00","145.11","2.00","2.00","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.11","0.00","145.11","2.00","2.00","88.16","United States","-","USD","6.52","5.05","1.00","Sep 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.11","0.00","145.11","2.00","2.00","86.66","United States","-","USD","7.16","5.02","1.00","Sep 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.11","0.00","145.11","2.00","2.00","92.25","United States","-","USD","7.49","5.05","1.00","Jun 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","145.11","0.00","145.11","2.00","2.00","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","145.04","0.00","145.04","2.00","2.00","90.69","United Kingdom","-","USD","4.20","5.16","1.00","Mar 15, 2032","2.90","4.22","-","5.16","4.22","5.16","USD","Mar 15, 2021","Mar 15, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.04","0.00","145.04","2.00","2.00","93.39","United States","-","USD","3.15","4.74","1.00","Dec 01, 2029","2.60","3.16","-","4.74","3.16","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","145.03","0.00","145.03","5.00","5.00","26.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145.02","0.00","145.02","1.00","1.00","100.69","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.38","6.11","-","5.26","5.94","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","145.02","0.00","145.02","1.00","1.00","99.63","Japan","-","USD","5.52","5.11","1.00","Apr 02, 2033","5.05","5.55","-","5.11","5.55","5.11","USD","Apr 02, 2026","Apr 02, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","144.95","0.00","144.95","1.00","1.00","102.65","United States","-","USD","5.31","5.27","1.00","Mar 08, 2033","5.75","5.38","-","5.26","5.21","5.26","USD","Mar 08, 2023","Mar 08, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","144.95","0.00","144.95","1.00","1.00","99.40","United States","-","USD","6.95","5.33","1.00","Aug 15, 2035","5.25","6.98","-","5.33","6.98","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","144.95","0.00","144.95","1.00","1.00","99.07","United States","-","USD","6.06","5.15","1.00","Feb 14, 2034","5.00","6.10","-","5.15","6.10","5.15","USD","Feb 14, 2024","Feb 14, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","144.89","0.00","144.89","1.00","1.00","99.61","United States","-","USD","6.04","5.19","1.00","Feb 15, 2034","5.13","6.08","-","5.19","6.08","5.19","USD","Feb 07, 2024","Feb 07, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","144.89","0.00","144.89","1.00","1.00","98.04","Italy","-","USD","7.60","5.63","1.00","Jul 13, 2036","5.38","7.61","-","5.63","7.61","5.63","USD","Jul 13, 2026","Jul 13, 2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","144.84","0.00","144.84","1.00","1.00","98.23","Canada","-","USD","0.97","5.60","1.00","Jul 15, 2027","3.75","0.96","-","5.60","0.96","5.60","USD","Jan 26, 2022","Jan 26, 2022"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.82","0.00","144.82","2.00","2.00","94.31","United States","-","USD","6.48","4.94","1.00","Apr 01, 2049","4.00","6.18","-","4.94","6.18","4.94","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.82","0.00","144.82","2.00","2.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.82","0.00","144.82","2.00","2.00","87.37","United States","-","USD","6.57","5.09","1.00","Nov 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","144.82","0.00","144.82","1.00","1.00","99.38","Switzerland","-","USD","5.73","5.31","1.00","Jul 01, 2033","5.20","5.76","-","5.31","5.76","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","144.76","0.00","144.76","1.00","1.00","99.08","United States","-","USD","6.64","5.44","1.00","Dec 15, 2034","5.30","6.67","-","5.44","6.67","5.44","USD","Dec 06, 2024","Dec 06, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","144.74","0.00","144.74","2.00","2.00","94.70","United States","-","USD","2.93","4.77","1.00","Sep 15, 2029","2.95","2.94","-","4.77","2.94","4.77","USD","Aug 26, 2019","Aug 26, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","144.69","0.00","144.69","1.00","1.00","101.85","United States","-","USD","6.93","5.34","1.00","Jun 29, 2035","5.60","6.97","-","5.33","6.82","5.33","USD","May 19, 2025","May 19, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144.65","0.00","144.65","1.00","1.00","103.11","United States","-","USD","1.43","4.58","1.00","Jan 15, 2028","6.75","1.41","-","4.58","1.41","4.58","USD","Jan 27, 1998","Jan 27, 1998"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","144.52","0.00","144.52","2.00","2.00","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.52","0.00","144.52","2.00","2.00","94.38","United States","-","USD","7.07","5.08","1.00","May 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","May 01, 2016","May 01, 2016"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.52","0.00","144.52","1.00","1.00","100.28","United States","-","USD","4.84","4.94","1.00","Feb 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Feb 01, 2018","Feb 01, 2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","144.45","0.00","144.45","1.00","1.00","97.78","United States","-","USD","2.65","4.82","1.00","Jun 15, 2029","4.00","2.70","-","4.82","2.70","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","144.45","0.00","144.45","1.00","1.00","99.28","United States","-","USD","2.14","4.57","1.00","Dec 01, 2028","4.25","2.22","-","4.57","2.22","4.57","USD","Nov 16, 2018","Nov 16, 2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","144.43","0.00","144.43","1.00","1.00","97.63","United States","-","USD","5.73","4.59","1.00","Jun 01, 2033","4.79","5.02","-","4.59","5.02","4.59","USD","May 23, 2022","May 23, 2022"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","144.37","0.00","144.37","11.00","11.00","13.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","144.36","0.00","144.36","1.00","1.00","98.95","United States","-","USD","4.19","5.25","1.00","May 15, 2031","5.00","4.19","-","5.25","4.19","5.25","USD","Apr 28, 2026","Apr 28, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","144.36","0.00","144.36","1.00","1.00","102.42","United States","-","USD","2.69","5.14","1.00","Aug 15, 2029","6.00","2.72","-","5.12","2.65","5.12","USD","May 16, 2024","May 16, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144.36","0.00","144.36","1.00","1.00","100.45","United States","-","USD","2.34","4.56","1.00","Feb 20, 2029","4.75","2.37","-","4.56","2.29","4.56","USD","Feb 20, 2024","Feb 20, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","144.36","0.00","144.36","2.00","2.00","88.83","United States","-","USD","4.38","4.91","1.00","Apr 23, 2032","2.31","4.39","-","4.91","4.39","4.91","USD","Apr 23, 2021","Apr 23, 2021"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","144.36","0.00","144.36","13.00","13.00","11.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"CDW","CDW LLC","Technology","Fixed Income","144.26","0.00","144.26","1.00","1.00","98.74","United States","-","USD","1.47","5.02","1.00","Apr 01, 2028","4.25","1.60","-","5.02","1.60","5.02","USD","Sep 26, 2019","Sep 26, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","144.26","0.00","144.26","1.00","1.00","100.62","United States","-","USD","3.24","4.66","1.00","Mar 15, 2030","4.85","3.27","-","4.66","3.27","4.66","USD","Jan 06, 2025","Jan 06, 2025"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","144.23","0.00","144.23","2.00","2.00","91.64","United States","-","USD","6.70","5.07","1.00","Jul 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","144.23","0.00","144.23","2.00","2.00","80.09","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.17","0.00","144.17","1.00","1.00","96.68","United States","-","USD","7.32","5.40","1.00","Feb 15, 2036","4.95","7.34","-","5.40","7.34","5.40","USD","Nov 03, 2025","Nov 03, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","144.17","0.00","144.17","1.00","1.00","101.17","United States","-","USD","6.29","5.47","1.00","Sep 01, 2034","5.65","6.33","-","5.47","6.17","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","144.17","0.00","144.17","1.00","1.00","103.18","Japan","-","USD","5.74","5.23","1.00","Jul 13, 2033","5.78","5.72","-","5.23","5.72","5.23","USD","Jul 13, 2023","Jul 13, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","144.16","0.00","144.16","1.00","1.00","101.05","United States","-","USD","2.40","4.42","1.00","Feb 27, 2029","4.85","2.39","-","4.42","2.39","4.42","USD","Feb 27, 2024","Feb 27, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","144.16","0.00","144.16","1.00","1.00","98.91","United States","-","USD","3.60","4.80","1.00","Aug 15, 2030","4.50","3.61","-","4.80","3.61","4.80","USD","Jul 31, 2025","Jul 31, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","144.10","0.00","144.10","1.00","1.00","98.59","United States","-","USD","4.73","5.04","1.00","Feb 15, 2032","4.75","4.74","-","5.04","4.74","5.04","USD","Aug 21, 2024","Aug 21, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","144.07","0.00","144.07","1.00","1.00","105.85","United States","-","USD","4.00","5.00","1.00","May 01, 2031","6.39","4.07","-","4.96","3.94","4.96","USD","Nov 01, 2024","Dec 17, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144.07","0.00","144.07","2.00","2.00","93.29","United States","-","USD","3.28","4.56","1.00","Jan 09, 2030","2.45","3.27","-","4.56","3.27","4.56","USD","Jan 09, 2020","Jan 09, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","144.07","0.00","144.07","1.00","1.00","98.75","United States","-","USD","2.94","4.82","1.00","Oct 15, 2029","4.40","2.95","-","4.82","2.95","4.82","USD","Sep 24, 2024","Sep 24, 2024"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","144.04","0.00","144.04","1.00","1.00","97.36","United States","-","USD","6.51","5.15","1.00","Sep 09, 2034","4.75","6.54","-","5.15","6.54","5.15","USD","Sep 09, 2024","Sep 09, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143.97","0.00","143.97","1.00","1.00","98.14","United States","-","USD","4.01","5.02","1.00","Jan 09, 2031","4.55","3.99","-","5.02","3.99","5.02","USD","Jan 09, 2026","Jan 09, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","143.97","0.00","143.97","1.00","1.00","98.70","United States","-","USD","1.50","4.59","1.00","Mar 01, 2028","3.75","1.53","-","4.59","1.53","4.59","USD","Mar 01, 2023","Apr 28, 2023"
"CTVA","EIDP INC","Basic Industry","Fixed Income","143.97","0.00","143.97","1.00","1.00","100.87","United States","-","USD","4.92","4.95","1.00","May 15, 2032","5.13","4.95","-","4.95","4.82","4.95","USD","May 14, 2025","May 14, 2025"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.94","0.00","143.94","2.00","2.00","93.01","United States","-","USD","3.87","4.43","1.00","Feb 01, 2037","2.50","3.60","-","4.43","3.60","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"CABO","CABLE ONE INC","Communication","Equity","143.93","0.00","143.93","4.00","4.00","39.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","143.93","0.00","143.93","25.00","25.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","143.87","0.00","143.87","1.00","1.00","100.48","Japan","-","USD","4.31","5.17","1.00","Jul 23, 2032","4.98","4.35","-","5.17","4.35","5.17","USD","Jul 24, 2026","Jul 24, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143.84","0.00","143.84","1.00","1.00","97.87","United States","-","USD","6.02","5.50","1.00","Feb 15, 2034","5.15","6.05","-","5.50","6.05","5.50","USD","Feb 09, 2024","Feb 09, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","143.78","0.00","143.78","1.00","1.00","98.31","United States","-","USD","3.69","4.90","1.00","Sep 15, 2030","4.45","3.69","-","4.90","3.69","4.90","USD","Aug 12, 2025","Aug 12, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","143.78","0.00","143.78","1.00","1.00","104.43","France","-","USD","6.06","5.25","1.00","Apr 22, 2034","5.95","6.12","-","5.23","5.96","5.23","USD","Apr 22, 2024","Apr 22, 2024"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","143.78","0.00","143.78","2.00","2.00","88.42","Korea (South)","-","USD","4.66","4.63","1.00","Jul 13, 2031","2.00","4.65","-","4.63","4.65","4.63","USD","Jul 13, 2021","Jul 13, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","143.71","0.00","143.71","2.00","2.00","91.66","United States","-","USD","5.05","4.89","1.00","Apr 01, 2032","3.20","5.06","-","4.89","5.06","4.89","USD","Feb 25, 2022","Feb 25, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143.71","0.00","143.71","2.00","2.00","87.91","United States","-","USD","4.76","5.55","1.00","Oct 28, 2031","2.88","4.74","-","5.55","4.74","5.55","USD","Oct 28, 2021","Oct 28, 2021"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","143.68","0.00","143.68","1.00","1.00","100.46","United States","-","USD","2.55","5.07","1.00","May 15, 2029","5.25","2.58","-","5.07","2.51","5.07","USD","May 15, 2024","May 15, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","143.68","0.00","143.68","1.00","1.00","102.72","Canada","-","USD","1.98","4.67","1.00","Oct 03, 2028","5.99","2.03","-","4.63","1.95","4.63","USD","Oct 03, 2023","Oct 03, 2023"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","143.68","0.00","143.68","2.00","2.00","93.96","United Arab Emirates","-","USD","3.19","5.66","1.00","Jan 30, 2030","3.75","3.19","-","5.66","3.19","5.66","USD","Sep 30, 2019","Sep 30, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","143.68","0.00","143.68","1.00","1.00","100.30","Japan","-","USD","2.76","4.80","1.00","Jul 24, 2030","5.17","2.77","-","4.80","2.78","4.80","USD","Jul 24, 2026","Jul 24, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143.68","0.00","143.68","1.00","1.00","100.19","United States","-","USD","2.33","4.27","1.00","Jan 29, 2029","4.35","2.33","-","4.27","2.33","4.27","USD","Jan 29, 2024","Jan 29, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","143.68","0.00","143.68","1.00","1.00","96.61","United States","-","USD","1.13","4.43","1.00","Sep 15, 2027","1.40","1.13","-","4.43","1.13","4.43","USD","Sep 01, 2020","Sep 01, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","143.65","0.00","143.65","1.00","1.00","102.32","United States","-","USD","5.11","5.06","1.00","Oct 15, 2032","5.50","5.18","-","5.05","5.00","5.05","USD","Nov 04, 2022","Nov 04, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143.65","0.00","143.65","1.00","1.00","101.21","United States","-","USD","5.39","4.98","1.00","Mar 01, 2033","5.20","5.45","-","4.98","5.28","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.64","0.00","143.64","2.00","2.00","92.05","United States","-","USD","5.86","4.98","1.00","Nov 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.64","0.00","143.64","2.00","2.00","90.76","United States","-","USD","5.15","4.98","1.00","Feb 01, 2043","3.00","4.68","-","4.98","4.68","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.64","0.00","143.64","2.00","2.00","93.88","United States","-","USD","5.70","5.13","1.00","Aug 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","143.61","0.00","143.61","1.00","1.00","101.05","Indonesia","-","USD","4.20","6.63","1.00","Feb 04, 2039","6.88","4.17","-","6.63","4.17","6.63","USD","Feb 04, 2019","Feb 04, 2019"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","143.61","0.00","143.61","2.00","2.00","72.78","United States","-","USD","13.56","5.80","1.00","Feb 15, 2050","3.67","13.81","-","5.80","13.81","5.80","USD","May 13, 2020","May 13, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143.58","0.00","143.58","1.00","1.00","100.86","United States","-","USD","1.53","4.34","1.00","Mar 03, 2028","4.90","1.52","-","4.34","1.52","4.34","USD","Mar 03, 2023","Mar 03, 2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","143.58","0.00","143.58","1.00","1.00","100.88","United States","-","USD","3.39","4.89","1.00","May 15, 2030","5.15","3.41","-","4.89","3.34","4.89","USD","May 15, 2025","May 15, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","143.58","0.00","143.58","2.00","2.00","87.93","United States","-","USD","4.93","4.83","1.00","Dec 01, 2031","2.25","4.93","-","4.83","4.93","4.83","USD","Sep 22, 2021","Sep 22, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","143.58","0.00","143.58","1.00","1.00","98.35","Japan","-","USD","7.32","5.58","1.00","Mar 10, 2036","5.36","7.29","-","5.58","7.29","5.58","USD","Mar 10, 2026","Mar 10, 2026"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","143.54","0.00","143.54","1,595.00","1,595.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","143.54","0.00","143.54","139.00","139.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","143.54","0.00","143.54","14.00","14.00","10.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","143.52","0.00","143.52","1.00","1.00","99.27","Italy","-","USD","7.41","6.06","1.00","Jun 29, 2037","6.00","7.38","-","6.06","7.38","6.06","USD","Jun 29, 2026","Jun 29, 2026"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","143.52","0.00","143.52","1.00","1.00","100.77","United States","-","USD","5.77","4.97","1.00","Jul 15, 2033","5.10","5.83","-","4.97","5.65","4.97","USD","Jun 15, 2023","Jun 15, 2023"
"EMBC","EMBECTA CORP","Health Care","Equity","143.49","0.00","143.49","44.00","44.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","143.39","0.00","143.39","2.00","2.00","92.73","United States","-","USD","3.18","4.73","1.00","Dec 01, 2029","2.38","3.17","-","4.73","3.17","4.73","USD","Nov 21, 2019","Nov 21, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","143.39","0.00","143.39","1.00","1.00","99.31","Japan","-","USD","2.10","4.63","1.00","Oct 16, 2028","4.31","2.10","-","4.63","2.10","4.63","USD","Oct 16, 2018","Oct 16, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","143.39","0.00","143.39","1.00","1.00","97.34","United States","-","USD","7.11","5.73","1.00","Jan 28, 2041","5.61","7.07","-","5.97","7.07","5.97","USD","Jan 28, 2026","Jan 28, 2026"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","143.39","0.00","143.39","1.00","1.00","108.19","Brazil","-","USD","5.82","5.43","1.00","Mar 15, 2034","6.75","5.89","-","5.39","5.74","5.39","USD","Sep 15, 2024","Nov 25, 2024"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.35","0.00","143.35","2.00","2.00","88.19","United States","-","USD","6.65","5.00","1.00","Mar 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","May 01, 2020","May 01, 2020"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","143.35","0.00","143.35","2.00","2.00","95.12","United States","-","USD","3.80","4.80","1.00","Jan 01, 2038","3.50","3.69","-","4.80","3.69","4.80","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.35","0.00","143.35","2.00","2.00","90.56","United States","-","USD","6.35","5.13","1.00","Aug 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"CDW","CDW LLC","Technology","Fixed Income","143.32","0.00","143.32","1.00","1.00","97.77","United States","-","USD","6.26","5.90","1.00","Aug 22, 2034","5.55","6.28","-","5.90","6.28","5.90","USD","Aug 22, 2024","Aug 22, 2024"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","143.32","0.00","143.32","1.00","1.00","104.48","Chile","-","USD","5.96","5.65","1.00","Apr 17, 2034","6.38","6.01","-","5.63","5.86","5.63","USD","Apr 17, 2024","Apr 17, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","143.29","0.00","143.29","1.00","1.00","97.38","United States","-","USD","2.58","4.70","1.00","May 15, 2029","3.70","2.63","-","4.70","2.63","4.70","USD","May 10, 2019","May 10, 2019"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","143.27","0.00","143.27","31.00","31.00","4.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","143.27","0.00","143.27","5.00","5.00","26.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","143.20","0.00","143.20","2.00","2.00","89.18","United States","-","USD","4.02","5.38","1.00","Nov 19, 2030","2.55","3.99","-","5.38","3.99","5.38","USD","Nov 19, 2020","Nov 19, 2020"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","143.20","0.00","143.20","1.00","1.00","95.47","United States","-","USD","1.58","4.40","1.00","Mar 06, 2028","1.50","1.58","-","4.40","1.58","4.40","USD","Mar 04, 2021","Mar 04, 2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","143.20","0.00","143.20","2.00","2.00","95.25","United States","-","USD","1.53","4.65","1.00","Feb 15, 2028","1.50","1.52","-","4.65","1.52","4.65","USD","Mar 04, 2021","Mar 04, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","143.20","0.00","143.20","2.00","2.00","86.74","United States","-","USD","4.04","4.74","1.00","Oct 15, 2030","1.25","4.03","-","4.74","4.03","4.74","USD","Aug 20, 2020","Aug 20, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","143.20","0.00","143.20","2.00","2.00","88.06","United States","-","USD","3.94","4.93","1.00","Sep 21, 2030","1.74","3.92","-","4.93","3.92","4.93","USD","Sep 21, 2020","Sep 21, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","143.20","0.00","143.20","1.00","1.00","99.43","United States","-","USD","4.29","4.93","1.00","Jun 15, 2031","4.80","4.30","-","4.93","4.30","4.93","USD","Jun 03, 2026","Jun 03, 2026"
"MMM","3M CO","Capital Goods","Fixed Income","143.20","0.00","143.20","1.00","1.00","100.30","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.27","-","4.71","3.27","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143.19","0.00","143.19","1.00","1.00","99.95","United States","-","USD","5.46","4.81","1.00","Mar 03, 2033","4.80","5.52","-","4.81","5.52","4.81","USD","Mar 03, 2023","Mar 03, 2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","143.19","0.00","143.19","1.00","1.00","99.66","United States","-","USD","7.51","5.54","1.00","Jul 08, 2036","5.50","7.54","-","5.54","7.54","5.54","USD","May 27, 2026","May 27, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","143.10","0.00","143.10","1.00","1.00","100.92","United States","-","USD","1.80","4.54","1.00","Jun 14, 2028","5.05","1.80","-","4.54","1.80","4.54","USD","Jun 14, 2023","Jun 14, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","143.10","0.00","143.10","1.00","1.00","98.13","United States","-","USD","1.43","4.49","1.00","Jan 25, 2028","3.20","1.44","-","4.49","1.44","4.49","USD","Dec 07, 2017","Dec 07, 2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","143.06","0.00","143.06","1.00","1.00","97.54","United States","-","USD","6.79","5.36","1.00","Jan 15, 2035","5.00","6.82","-","5.36","6.82","5.36","USD","Sep 09, 2024","Sep 09, 2024"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","143.05","0.00","143.05","21.00","21.00","6.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.05","0.00","143.05","2.00","2.00","95.03","United States","-","USD","5.48","4.96","1.00","Apr 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.05","0.00","143.05","1.00","1.00","97.27","United States","-","USD","5.48","5.01","1.00","Sep 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.05","0.00","143.05","2.00","2.00","87.37","United States","-","USD","6.57","5.09","1.00","Jan 01, 2048","3.00","6.17","-","5.09","6.17","5.09","USD","May 01, 2020","May 01, 2020"
"EQT","EQT CORP","Energy","Fixed Income","143.00","0.00","143.00","1.00","1.00","107.66","United States","-","USD","3.02","5.28","1.00","Jun 01, 2030","7.50","3.33","-","5.00","2.96","5.00","USD","Jun 01, 2025","Sep 08, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143.00","0.00","143.00","1.00","1.00","100.67","United States","-","USD","3.18","4.75","1.00","Jan 13, 2030","4.96","3.17","-","4.75","3.17","4.75","USD","Jan 13, 2025","Jan 13, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","142.91","0.00","142.91","1.00","1.00","99.98","United States","-","USD","2.46","4.81","1.00","May 03, 2029","4.80","2.56","-","4.81","2.56","4.81","USD","May 03, 2019","May 03, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142.91","0.00","142.91","1.00","1.00","99.93","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","4.35","1.11","-","4.41","1.11","4.41","USD","Sep 15, 2022","Sep 15, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","142.91","0.00","142.91","1.00","1.00","100.22","United States","-","USD","1.00","4.23","1.00","Aug 06, 2027","4.45","1.00","-","4.23","1.00","4.23","USD","Aug 06, 2024","Aug 06, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","142.87","0.00","142.87","1.00","1.00","112.30","United States","-","USD","4.20","5.13","1.00","Sep 15, 2031","7.88","4.19","-","5.13","4.19","5.13","USD","Sep 15, 2019","Sep 18, 2019"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","142.81","0.00","142.81","1.00","1.00","99.67","United States","-","USD","1.63","4.69","1.00","May 15, 2028","4.50","1.72","-","4.69","1.72","4.69","USD","Nov 15, 2019","Apr 23, 2020"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","142.80","0.00","142.80","2.00","2.00","64.02","United States","-","USD","13.93","5.82","1.00","Oct 01, 2050","2.89","14.10","-","5.82","14.10","5.82","USD","Jul 07, 2020","Jul 07, 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","142.80","0.00","142.80","1.00","1.00","98.87","United States","-","USD","7.56","5.40","1.00","Jun 15, 2036","5.25","7.59","-","5.40","7.59","5.40","USD","Jun 09, 2026","Jun 09, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142.80","0.00","142.80","1.00","1.00","97.12","United States","-","USD","7.16","6.02","1.00","Mar 01, 2036","5.63","7.15","-","6.02","7.15","6.02","USD","Mar 04, 2026","Mar 04, 2026"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.76","0.00","142.76","1.00","1.00","98.41","United States","-","USD","2.67","4.54","1.00","Nov 01, 2035","4.00","2.61","-","4.54","2.61","4.54","USD","Apr 01, 2021","Apr 01, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142.74","0.00","142.74","1.00","1.00","98.37","United States","-","USD","6.76","5.44","1.00","Mar 05, 2035","5.20","6.73","-","5.44","6.73","5.44","USD","Mar 05, 2025","Mar 05, 2025"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","142.67","0.00","142.67","1.00","1.00","104.11","Brazil","-","USD","4.47","5.50","1.00","Jan 29, 2032","6.38","4.51","-","5.48","4.40","5.48","USD","Jan 29, 2025","Jan 29, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142.67","0.00","142.67","1.00","1.00","100.60","United States","-","USD","6.98","5.12","1.00","Aug 15, 2035","5.20","7.02","-","5.12","6.87","5.12","USD","Jun 26, 2025","Jun 26, 2025"
"USAU","US GOLD CORP","Materials","Equity","142.61","0.00","142.61","10.00","10.00","14.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","142.61","0.00","142.61","2.00","2.00","93.20","United States","-","USD","3.49","4.86","1.00","May 01, 2030","2.88","3.50","-","4.86","3.50","4.86","USD","Apr 27, 2020","Apr 27, 2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","142.61","0.00","142.61","2.00","2.00","87.89","United States","-","USD","4.04","4.91","1.00","Nov 01, 2030","1.75","4.02","-","4.91","4.02","4.91","USD","Oct 30, 2020","Oct 30, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142.60","0.00","142.60","1.00","1.00","100.32","United States","-","USD","6.56","5.11","1.00","Nov 20, 2035","5.22","6.64","-","5.11","6.64","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","142.53","0.00","142.53","2.00","2.00","69.24","United States","-","USD","13.75","5.89","1.00","Nov 01, 2049","3.45","14.00","-","5.89","14.00","5.89","USD","Dec 12, 2019","Dec 12, 2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","142.52","0.00","142.52","1.00","1.00","98.02","United States","-","USD","2.32","5.71","1.00","Jan 15, 2029","4.85","2.31","-","5.71","2.31","5.71","USD","Jan 15, 2026","May 28, 2026"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","142.52","0.00","142.52","2.00","2.00","88.33","United States","-","USD","3.90","4.64","1.00","Sep 01, 2030","1.50","3.89","-","4.64","3.89","4.64","USD","Aug 24, 2020","Aug 24, 2020"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.46","0.00","142.46","1.00","1.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.46","0.00","142.46","2.00","2.00","94.32","United States","-","USD","5.45","5.12","1.00","May 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Apr 01, 2016","Apr 01, 2016"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.39","United States","-","USD","4.84","4.90","1.00","Jun 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","Jun 01, 2009","Jun 01, 2009"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","142.42","0.00","142.42","1.00","1.00","100.33","United States","-","USD","3.31","4.90","1.00","Apr 01, 2030","5.00","3.30","-","4.90","3.30","4.90","USD","Mar 31, 2025","Mar 31, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","142.42","0.00","142.42","1.00","1.00","100.08","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.07","-","5.07","3.07","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","142.41","0.00","142.41","1.00","1.00","105.44","United States","-","USD","5.57","5.46","1.00","Sep 15, 2033","6.39","5.63","-","5.43","5.47","5.43","USD","Sep 15, 2023","Sep 15, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","142.28","0.00","142.28","1.00","1.00","107.47","United States","-","USD","5.85","5.20","1.00","Mar 01, 2034","6.40","5.92","-","5.17","5.77","5.17","USD","Oct 12, 2023","Oct 12, 2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","142.26","0.00","142.26","2.00","2.00","79.44","United States","-","USD","10.92","6.22","1.00","Dec 01, 2042","4.20","10.96","-","6.22","10.96","6.22","USD","Nov 30, 2012","Nov 30, 2012"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","142.21","0.00","142.21","1.00","1.00","95.38","United States","-","USD","7.37","5.57","1.00","Mar 25, 2036","4.95","7.39","-","5.57","7.39","5.57","USD","Feb 13, 2026","Feb 13, 2026"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","142.17","0.00","142.17","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","142.17","0.00","142.17","2.00","2.00","93.02","United States","-","USD","4.01","4.29","1.00","Aug 01, 2036","2.50","3.90","-","4.29","3.90","4.29","USD","Aug 01, 2021","Aug 01, 2021"
"EFX","EQUIFAX INC","Technology","Fixed Income","142.13","0.00","142.13","1.00","1.00","100.71","United States","-","USD","1.72","4.70","1.00","Jun 01, 2028","5.10","1.76","-","4.68","1.68","4.68","USD","May 16, 2023","May 16, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","142.03","0.00","142.03","1.00","1.00","101.74","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.76","2.51","4.76","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","142.03","0.00","142.03","1.00","1.00","101.29","United States","-","USD","2.64","4.67","1.00","Jun 15, 2029","5.15","2.67","-","4.66","2.60","4.66","USD","May 30, 2024","May 30, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","142.03","0.00","142.03","2.00","2.00","90.22","United States","-","USD","4.22","5.01","1.00","Mar 11, 2032","2.65","4.24","-","5.01","4.24","5.01","USD","Mar 11, 2021","Mar 11, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","142.03","0.00","142.03","1.00","1.00","99.64","United States","-","USD","1.70","4.50","1.00","May 15, 2028","4.30","1.73","-","4.50","1.73","4.50","USD","Nov 15, 2023","Jan 22, 2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","142.03","0.00","142.03","2.00","2.00","94.45","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.80","1.98","-","4.64","1.98","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","142.02","0.00","142.02","1.00","1.00","100.43","United States","-","USD","5.92","5.43","1.00","Feb 01, 2034","5.50","5.96","-","5.43","5.80","5.43","USD","Jan 30, 2024","Jan 30, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","141.95","0.00","141.95","1.00","1.00","94.74","United States","-","USD","5.23","4.96","1.00","Sep 01, 2032","3.95","5.26","-","4.96","5.26","4.96","USD","Aug 15, 2022","Aug 15, 2022"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","141.94","0.00","141.94","1.00","1.00","96.54","United States","-","USD","2.79","4.98","1.00","Aug 15, 2029","3.75","2.82","-","4.98","2.82","4.98","USD","Aug 26, 2019","Aug 26, 2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.94","0.00","141.94","1.00","1.00","100.01","United States","-","USD","3.48","5.15","1.00","Jun 15, 2030","5.15","3.49","-","5.15","3.49","5.15","USD","Apr 03, 2025","Apr 03, 2025"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","141.90","0.00","141.90","209.00","209.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","141.90","0.00","141.90","34.00","34.00","4.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","141.89","0.00","141.89","1.00","1.00","99.22","United States","-","USD","5.70","5.38","1.00","Jun 21, 2033","5.25","5.71","-","5.38","5.71","5.38","USD","Jun 18, 2026","Jun 18, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141.89","0.00","141.89","1.00","1.00","98.59","United States","-","USD","7.10","5.75","1.00","Nov 15, 2035","5.55","7.12","-","5.75","7.12","5.75","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.88","0.00","141.88","2.00","2.00","93.30","United States","-","USD","3.37","4.58","1.00","Dec 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Nov 01, 2020","Nov 01, 2020"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.88","0.00","141.88","1.00","1.00","96.59","United States","-","USD","4.53","4.70","1.00","Jan 01, 2041","4.00","4.75","-","4.70","4.75","4.70","USD","Dec 01, 2025","Dec 01, 2025"
"ADSK","AUTODESK INC","Technology","Fixed Income","141.84","0.00","141.84","2.00","2.00","93.78","United States","-","USD","3.26","4.80","1.00","Jan 15, 2030","2.85","3.27","-","4.80","3.27","4.80","USD","Jan 14, 2020","Jan 14, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","141.84","0.00","141.84","1.00","1.00","94.60","United States","-","USD","3.00","4.87","1.00","Oct 15, 2029","3.05","3.01","-","4.87","3.01","4.87","USD","Oct 03, 2019","Oct 03, 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","141.84","0.00","141.84","2.00","2.00","94.33","United States","-","USD","2.09","5.62","1.00","Sep 30, 2028","2.85","2.07","-","5.62","2.07","5.62","USD","Mar 30, 2022","Jun 28, 2022"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","141.84","0.00","141.84","1.00","1.00","98.37","United States","-","USD","2.34","5.44","1.00","Feb 14, 2029","4.75","2.34","-","5.44","2.34","5.44","USD","Feb 17, 2026","Feb 17, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","141.74","0.00","141.74","1.00","1.00","100.28","Korea (South)","-","USD","1.66","4.45","1.00","Apr 21, 2028","4.63","1.66","-","4.45","1.66","4.45","USD","Apr 21, 2023","Apr 21, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","141.74","0.00","141.74","1.00","1.00","100.79","United States","-","USD","3.14","4.70","1.00","Feb 07, 2030","4.95","3.16","-","4.70","3.09","4.70","USD","Feb 07, 2025","Feb 07, 2025"
"TG","TREDEGAR CORP","Materials","Equity","141.73","0.00","141.73","19.00","19.00","7.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","141.72","0.00","141.72","2.00","2.00","71.99","United States","-","USD","12.87","5.68","1.00","Oct 01, 2046","3.30","13.02","-","5.68","13.02","5.68","USD","Oct 18, 2016","Oct 18, 2016"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","141.69","0.00","141.69","1.00","1.00","103.07","United States","-","USD","6.60","5.39","1.00","Jan 10, 2035","5.84","6.65","-","5.38","6.49","5.38","USD","Jan 10, 2025","Jan 10, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","141.69","0.00","141.69","1.00","1.00","105.50","United States","-","USD","5.94","5.23","1.00","Jan 15, 2034","6.13","6.00","-","5.20","5.84","5.20","USD","Sep 29, 2023","Sep 29, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","141.69","0.00","141.69","1.00","1.00","98.80","United States","-","USD","6.75","5.38","1.00","Jan 15, 2035","5.20","6.78","-","5.38","6.78","5.38","USD","Dec 05, 2024","Dec 05, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","141.65","0.00","141.65","1.00","1.00","101.02","United States","-","USD","3.48","4.83","1.00","Jun 15, 2030","5.13","3.50","-","4.83","3.50","4.83","USD","Apr 14, 2025","Apr 14, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","141.65","0.00","141.65","1.00","1.00","97.86","United States","-","USD","4.03","4.83","1.00","Jan 15, 2031","4.30","4.03","-","4.83","4.03","4.83","USD","Jan 13, 2026","Jan 13, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","141.65","0.00","141.65","1.00","1.00","95.28","Chile","-","USD","2.56","6.12","1.00","Apr 30, 2029","4.25","2.55","-","6.12","2.55","6.12","USD","Apr 30, 2019","Apr 30, 2019"
"JBL","JABIL INC","Technology","Fixed Income","141.65","0.00","141.65","1.00","1.00","95.51","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.60","3.23","-","5.02","3.23","5.02","USD","Jan 15, 2020","Jan 15, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141.65","0.00","141.65","1.00","1.00","99.52","United States","-","USD","1.69","4.53","1.00","May 06, 2028","4.25","1.70","-","4.53","1.70","4.53","USD","May 06, 2025","May 06, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","141.65","0.00","141.65","2.00","2.00","86.83","United States","-","USD","4.29","5.01","1.00","Feb 15, 2031","1.75","4.26","-","5.01","4.26","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","141.65","0.00","141.65","1.00","1.00","100.01","United States","-","USD","1.87","5.04","1.00","Jul 29, 2029","5.02","1.86","-","5.02","1.87","5.02","USD","Jul 29, 2025","Jul 29, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141.63","0.00","141.63","1.00","1.00","112.16","United States","-","USD","5.47","5.22","1.00","Aug 15, 2033","7.30","5.45","-","5.22","5.45","5.22","USD","Aug 19, 2002","Nov 18, 2002"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.58","0.00","141.58","1.00","1.00","94.62","United States","-","USD","5.76","5.00","1.00","Sep 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.58","0.00","141.58","2.00","2.00","88.34","United States","-","USD","6.75","4.99","1.00","Jun 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Jun 01, 2023","Jun 01, 2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","141.56","0.00","141.56","1.00","1.00","103.54","United States","-","USD","5.28","5.35","1.00","Mar 06, 2033","5.99","5.34","-","5.33","5.17","5.33","USD","Mar 06, 2023","Mar 06, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","141.55","0.00","141.55","1.00","1.00","98.93","United States","-","USD","3.58","4.79","1.00","Aug 06, 2030","4.50","3.59","-","4.79","3.59","4.79","USD","Aug 06, 2025","Aug 06, 2025"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","141.55","0.00","141.55","2.00","2.00","93.89","Chile","-","USD","3.32","5.01","1.00","Mar 06, 2030","3.15","3.33","-","5.01","3.33","5.01","USD","Mar 06, 2020","Mar 06, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141.50","0.00","141.50","1.00","1.00","100.60","Japan","-","USD","7.44","5.44","1.00","Jul 24, 2037","5.79","7.62","-","5.44","7.62","5.44","USD","Jul 24, 2026","Jul 24, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","141.45","0.00","141.45","2.00","2.00","88.25","United States","-","USD","3.84","4.86","1.00","Aug 15, 2030","1.65","3.83","-","4.86","3.83","4.86","USD","Aug 14, 2020","Aug 14, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.43","0.00","141.43","1.00","1.00","97.50","United States","-","USD","5.36","5.71","1.00","Feb 15, 2033","5.25","5.36","-","5.71","5.36","5.71","USD","Aug 27, 2025","Aug 27, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","141.43","0.00","141.43","1.00","1.00","95.21","United States","-","USD","4.94","5.17","1.00","Apr 15, 2032","4.20","4.96","-","5.17","4.96","5.17","USD","Apr 12, 2022","Apr 12, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","141.37","0.00","141.37","1.00","1.00","104.50","United States","-","USD","6.72","5.22","1.00","Apr 01, 2035","5.88","6.70","-","5.22","6.70","5.22","USD","Apr 01, 2019","Aug 28, 2019"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","141.36","0.00","141.36","1.00","1.00","94.55","Germany","-","USD","2.85","4.77","1.00","Aug 14, 2029","2.85","2.86","-","4.77","2.86","4.77","USD","Aug 14, 2019","Aug 14, 2019"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","141.36","0.00","141.36","1.00","1.00","98.24","United States","-","USD","4.13","5.04","1.00","Apr 15, 2031","4.63","4.14","-","5.04","4.14","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141.36","0.00","141.36","1.00","1.00","99.91","United States","-","USD","1.78","4.45","1.00","Jun 15, 2028","4.40","1.81","-","4.45","1.81","4.45","USD","Jun 20, 2025","Jun 20, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","141.30","0.00","141.30","1.00","1.00","98.41","United States","-","USD","7.59","5.36","1.00","Jun 15, 2036","5.15","7.62","-","5.36","7.62","5.36","USD","Jun 08, 2026","Jun 08, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","141.30","0.00","141.30","1.00","1.00","110.42","United States","-","USD","4.75","4.91","1.00","May 01, 2032","7.00","4.73","-","4.91","4.73","4.91","USD","Nov 01, 2002","Feb 25, 2003"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","141.29","0.00","141.29","3.00","3.00","42.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.29","0.00","141.29","1.00","1.00","100.28","United States","-","USD","3.08","4.87","1.00","Feb 01, 2040","5.00","3.44","-","4.87","3.44","4.87","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.29","0.00","141.29","2.00","2.00","93.88","United States","-","USD","5.70","5.13","1.00","May 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","May 01, 2020","May 01, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","141.26","0.00","141.26","1.00","1.00","94.19","United States","-","USD","3.25","4.83","1.00","Jan 15, 2030","3.00","3.26","-","4.83","3.26","4.83","USD","Aug 07, 2019","Aug 07, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","141.26","0.00","141.26","2.00","2.00","88.70","United States","-","USD","3.91","4.78","1.00","Sep 15, 2030","1.75","3.90","-","4.78","3.90","4.78","USD","Sep 11, 2020","Sep 11, 2020"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","141.26","0.00","141.26","1.00","1.00","99.42","Kazakhstan","-","USD","4.02","6.04","1.00","Apr 28, 2031","5.90","4.06","-","6.04","4.06","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","141.26","0.00","141.26","2.00","2.00","90.38","Bermuda","-","USD","4.45","5.40","1.00","Jun 15, 2031","3.15","4.43","-","5.40","4.43","5.40","USD","Jun 07, 2021","Jun 07, 2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","141.24","0.00","141.24","1.00","1.00","101.17","Hong Kong","-","USD","5.52","4.74","1.00","Apr 04, 2033","4.95","5.59","-","4.74","5.41","4.74","USD","Apr 04, 2023","Apr 04, 2023"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","141.24","0.00","141.24","1.00","1.00","99.82","Hong Kong","-","USD","6.94","5.86","1.00","Sep 22, 2035","5.84","6.90","-","5.86","6.90","5.86","USD","Sep 22, 2025","Sep 22, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","141.24","0.00","141.24","1.00","1.00","97.74","United States","-","USD","6.39","5.35","1.00","Aug 19, 2034","5.00","6.42","-","5.35","6.42","5.35","USD","Aug 19, 2024","Aug 19, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141.24","0.00","141.24","1.00","1.00","98.69","United States","-","USD","5.80","5.13","1.00","Jul 15, 2033","4.90","5.85","-","5.13","5.85","5.13","USD","Apr 14, 2023","Apr 14, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","141.24","0.00","141.24","1.00","1.00","100.69","United States","-","USD","6.76","5.05","1.00","Mar 15, 2035","5.15","6.81","-","5.05","6.65","5.05","USD","Mar 24, 2025","Mar 24, 2025"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","141.18","0.00","141.18","2.00","2.00","60.12","United States","-","USD","15.11","5.83","1.00","Jul 01, 2051","2.78","15.35","-","5.83","15.35","5.83","USD","Jan 27, 2021","Jan 27, 2021"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","141.17","0.00","141.17","1.00","1.00","99.70","United States","-","USD","4.77","4.96","1.00","Jan 15, 2032","4.90","4.75","-","4.96","4.75","4.96","USD","Jun 25, 2026","Jun 25, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","141.17","0.00","141.17","1.00","1.00","103.85","Luxembourg","-","USD","6.20","5.39","1.00","Jun 17, 2034","6.00","6.25","-","5.38","6.09","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","141.16","0.00","141.16","2.00","2.00","88.62","United States","-","USD","4.02","4.42","1.00","Oct 15, 2030","1.45","4.02","-","4.42","4.02","4.42","USD","Oct 15, 2020","Oct 15, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","141.16","0.00","141.16","1.00","1.00","98.93","United States","-","USD","2.24","4.62","1.00","Dec 15, 2028","4.15","2.26","-","4.62","2.26","4.62","USD","Dec 15, 2025","Dec 15, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","141.16","0.00","141.16","1.00","1.00","98.73","Chile","-","USD","2.52","4.74","1.00","May 07, 2029","4.25","2.59","-","4.74","2.59","4.74","USD","May 07, 2019","May 07, 2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","141.16","0.00","141.16","1.00","1.00","100.78","United States","-","USD","3.04","4.70","1.00","Dec 01, 2029","4.95","3.06","-","4.69","2.99","4.69","USD","Nov 20, 2024","Nov 20, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","141.11","0.00","141.11","1.00","1.00","99.02","Germany","-","USD","5.20","5.18","1.00","Oct 12, 2032","5.00","5.22","-","5.18","5.22","5.18","USD","Aug 12, 2025","Aug 12, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141.11","0.00","141.11","1.00","1.00","101.80","United States","-","USD","4.73","5.05","1.00","Jan 14, 2032","5.43","4.71","-","5.05","4.71","5.05","USD","Jan 14, 2025","Jan 14, 2025"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","141.08","0.00","141.08","111.00","111.00","1.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","141.08","0.00","141.08","69.00","69.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","141.08","0.00","141.08","16.00","16.00","8.62","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","141.08","0.00","141.08","3.00","3.00","42.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","141.07","0.00","141.07","10.00","10.00","14.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","141.07","0.00","141.07","1.00","1.00","97.91","Germany","-","USD","4.09","5.01","1.00","Mar 10, 2031","4.50","4.07","-","5.01","4.07","5.01","USD","Mar 10, 2026","Mar 10, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","141.07","0.00","141.07","2.00","2.00","92.17","United States","-","USD","3.37","4.68","1.00","Mar 01, 2030","2.30","3.38","-","4.68","3.38","4.68","USD","Feb 27, 2020","Feb 27, 2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","141.07","0.00","141.07","1.00","1.00","94.50","United States","-","USD","2.31","4.64","1.00","Dec 15, 2028","2.20","2.30","-","4.64","2.30","4.64","USD","Dec 13, 2021","Dec 13, 2021"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","140.99","0.00","140.99","2.00","2.00","89.90","United States","-","USD","7.49","5.37","1.00","Aug 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.99","0.00","140.99","1.00","1.00","95.22","United States","-","USD","7.07","5.04","1.00","Nov 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","140.97","0.00","140.97","2.00","2.00","93.02","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.90","3.37","-","5.01","3.37","5.01","USD","Sep 03, 2019","Sep 03, 2019"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","140.97","0.00","140.97","1.00","1.00","102.48","United States","-","USD","2.56","5.55","1.00","Jun 04, 2029","6.50","2.59","-","5.53","2.52","5.53","USD","Jun 04, 2024","Jun 04, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","140.97","0.00","140.97","1.00","1.00","99.89","United States","-","USD","1.36","4.83","1.00","Jan 15, 2028","4.75","1.43","-","4.83","1.43","4.83","USD","Apr 04, 2017","Apr 04, 2017"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","140.91","0.00","140.91","1.00","1.00","95.50","United States","-","USD","4.85","5.15","1.00","Mar 15, 2032","4.22","4.88","-","5.15","4.88","5.15","USD","Mar 17, 2022","Mar 17, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140.87","0.00","140.87","2.00","2.00","92.79","United States","-","USD","3.29","4.68","1.00","Feb 01, 2030","2.45","3.29","-","4.68","3.29","4.68","USD","Jan 08, 2020","Jan 08, 2020"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","140.85","0.00","140.85","12.00","12.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140.84","0.00","140.84","1.00","1.00","103.00","United States","-","USD","6.04","5.51","1.00","Jan 15, 2034","6.00","6.00","-","5.51","6.00","5.51","USD","Jan 14, 2004","Jan 14, 2004"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","140.78","0.00","140.78","1.00","1.00","98.76","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","3.65","1.44","-","4.52","1.44","4.52","USD","Dec 06, 2017","Dec 06, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","140.78","0.00","140.78","1.00","1.00","101.25","Japan","-","USD","2.41","4.69","1.00","Mar 07, 2029","5.20","2.40","-","4.69","2.40","4.69","USD","Mar 07, 2024","Mar 07, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","140.78","0.00","140.78","1.00","1.00","96.34","United States","-","USD","7.24","5.35","1.00","Nov 15, 2035","4.85","7.31","-","5.35","7.31","5.35","USD","Nov 13, 2015","Nov 13, 2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","140.71","0.00","140.71","1.00","1.00","101.45","United States","-","USD","6.27","4.97","1.00","May 17, 2034","5.20","6.33","-","4.97","6.17","4.97","USD","May 17, 2024","May 17, 2024"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.70","0.00","140.70","2.00","2.00","88.19","United States","-","USD","6.65","5.00","1.00","Aug 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","140.70","0.00","140.70","2.00","2.00","91.73","United States","-","USD","6.33","4.96","1.00","Apr 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","Mar 01, 2019","Mar 01, 2019"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","140.70","0.00","140.70","2.00","2.00","88.93","United States","-","USD","6.75","5.15","1.00","Dec 15, 2046","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","140.68","0.00","140.68","2.00","2.00","90.30","United States","-","USD","3.72","4.82","1.00","Jul 01, 2030","2.10","3.71","-","4.82","3.71","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","140.68","0.00","140.68","1.00","1.00","100.09","United States","-","USD","3.73","4.82","1.00","Oct 15, 2030","4.85","3.75","-","4.82","3.75","4.82","USD","May 05, 2025","May 05, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","140.68","0.00","140.68","1.00","1.00","95.09","Germany","-","USD","2.86","4.83","1.00","Aug 15, 2029","3.10","2.85","-","4.83","2.85","4.83","USD","Aug 15, 2019","Aug 15, 2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","140.65","0.00","140.65","2.00","2.00","87.60","United States","-","USD","4.76","5.04","1.00","Oct 01, 2031","2.30","4.76","-","5.04","4.76","5.04","USD","Sep 29, 2021","Sep 29, 2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","140.58","0.00","140.58","2.00","2.00","88.54","United States","-","USD","4.29","5.17","1.00","Mar 15, 2031","2.38","4.27","-","5.17","4.27","5.17","USD","Sep 24, 2020","Sep 24, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140.48","0.00","140.48","1.00","1.00","99.86","United States","-","USD","3.96","5.16","1.00","Jan 15, 2031","5.13","3.97","-","5.16","3.97","5.16","USD","Nov 13, 2025","Nov 13, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","140.48","0.00","140.48","1.00","1.00","100.16","United States","-","USD","3.99","4.71","1.00","Jan 15, 2031","4.75","4.00","-","4.71","4.00","4.71","USD","May 07, 2025","May 07, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","140.45","0.00","140.45","1.00","1.00","95.94","United States","-","USD","5.17","4.70","1.00","Jun 07, 2032","3.90","5.16","-","4.70","5.16","4.70","USD","Jun 06, 2022","Jun 06, 2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","140.45","0.00","140.45","2.00","2.00","91.80","United States","-","USD","4.51","5.13","1.00","Jul 15, 2031","3.25","4.52","-","5.13","4.52","5.13","USD","May 14, 2021","May 14, 2021"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.40","0.00","140.40","1.00","1.00","96.98","United States","-","USD","5.41","5.08","1.00","Apr 01, 2050","4.50","5.12","-","5.08","5.12","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.40","0.00","140.40","2.00","2.00","83.48","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","140.39","0.00","140.39","1.00","1.00","98.90","United States","-","USD","3.42","5.07","1.00","Jun 01, 2030","4.75","3.47","-","5.07","3.47","5.07","USD","May 22, 2020","May 22, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","140.39","0.00","140.39","1.00","1.00","98.32","United States","-","USD","1.23","4.86","1.00","Nov 01, 2027","3.50","1.23","-","4.86","1.23","4.86","USD","Oct 18, 2017","Oct 18, 2017"
"NXPI","NXP BV","Technology","Fixed Income","140.39","0.00","140.39","1.00","1.00","101.72","United States","-","USD","2.05","4.77","1.00","Dec 01, 2028","5.55","2.19","-","4.69","1.97","4.69","USD","Dec 01, 2021","May 16, 2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","140.38","0.00","140.38","2.00","2.00","76.11","United States","-","USD","10.57","5.46","1.00","May 11, 2040","2.98","10.63","-","5.46","10.63","5.46","USD","May 11, 2020","May 11, 2020"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","140.38","0.00","140.38","2.00","2.00","69.33","United States","-","USD","13.64","5.79","1.00","Oct 01, 2050","3.33","13.84","-","5.79","13.84","5.79","USD","Oct 07, 2020","Oct 07, 2020"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","140.38","0.00","140.38","2.00","2.00","75.59","United States","-","USD","15.42","6.33","1.00","Jul 01, 2116","4.78","15.78","-","6.33","15.78","6.33","USD","May 31, 2016","May 31, 2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","140.32","0.00","140.32","1.00","1.00","102.55","United States","-","USD","6.16","5.30","1.00","May 15, 2034","5.70","6.22","-","5.29","6.06","5.29","USD","May 22, 2024","May 22, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","140.32","0.00","140.32","1.00","1.00","103.05","United States","-","USD","6.67","5.35","1.00","Mar 15, 2035","5.80","6.65","-","5.35","6.65","5.35","USD","Mar 15, 2005","Mar 15, 2005"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","140.29","0.00","140.29","1.00","1.00","98.43","Canada","-","USD","3.86","5.05","1.00","Nov 24, 2030","4.64","3.86","-","5.05","3.86","5.05","USD","Nov 24, 2025","Nov 24, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140.29","0.00","140.29","1.00","1.00","100.40","United States","-","USD","4.10","5.00","1.00","Apr 15, 2031","5.10","4.11","-","5.00","4.04","5.00","USD","Mar 25, 2026","Mar 25, 2026"
"293490","KAKAO GAMES CORP","Communication","Equity","140.26","0.00","140.26","26.00","26.00","5.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KWY","KINGSWAY CORP","Financials","Equity","140.19","0.00","140.19","15.00","15.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.19","0.00","140.19","1.00","1.00","98.97","United States","-","USD","1.75","4.31","1.00","Jun 15, 2028","3.75","1.82","-","4.31","1.82","4.31","USD","Jun 21, 2018","Jun 21, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","140.19","0.00","140.19","1.00","1.00","105.02","United States","-","USD","3.79","5.09","1.00","Jan 15, 2031","6.35","3.89","-","5.02","3.70","5.02","USD","May 07, 2020","May 07, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","140.19","0.00","140.19","1.00","1.00","109.12","United States","-","USD","3.60","5.54","1.00","Nov 09, 2031","7.66","3.63","-","5.27","3.64","5.27","USD","Nov 09, 2023","Nov 09, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","140.19","0.00","140.19","1.00","1.00","95.22","Germany","-","USD","3.49","5.14","1.00","May 13, 2030","3.75","3.48","-","5.14","3.48","5.14","USD","May 13, 2020","May 13, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","140.19","0.00","140.19","1.00","1.00","96.81","United States","-","USD","7.37","5.33","1.00","Feb 28, 2036","4.90","7.39","-","5.33","7.39","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","140.19","0.00","140.19","2.00","2.00","90.38","United States","-","USD","6.48","5.13","1.00","Apr 01, 2034","3.60","6.50","-","5.13","6.50","5.13","USD","Mar 29, 2019","Mar 29, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","140.19","0.00","140.19","1.00","1.00","101.29","United States","-","USD","6.10","5.24","1.00","Apr 01, 2034","5.45","6.15","-","5.24","5.98","5.24","USD","Mar 27, 2024","Mar 27, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140.13","0.00","140.13","1.00","1.00","103.91","United States","-","USD","5.12","5.01","1.00","Nov 01, 2032","5.75","5.20","-","4.99","5.02","4.99","USD","Oct 31, 2022","Oct 31, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","140.11","0.00","140.11","2.00","2.00","90.02","United States","-","USD","13.40","5.90","1.00","Jan 15, 2053","5.15","13.69","-","5.90","13.69","5.90","USD","Jan 11, 2023","Jan 11, 2023"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","140.11","0.00","140.11","2.00","2.00","73.64","United States","-","USD","12.87","5.71","1.00","Jun 01, 2046","3.47","13.02","-","5.71","13.02","5.71","USD","Apr 12, 2016","Apr 12, 2016"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","140.06","0.00","140.06","1.00","1.00","97.23","United States","-","USD","7.43","5.32","1.00","Jan 15, 2036","4.95","7.46","-","5.32","7.46","5.32","USD","Jan 08, 2026","Jan 08, 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","140.06","0.00","140.06","1.00","1.00","99.86","United States","-","USD","5.06","4.98","1.00","Jun 30, 2032","4.95","5.09","-","4.98","5.09","4.98","USD","Jun 02, 2025","Jun 02, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","140.06","0.00","140.06","1.00","1.00","99.70","United States","-","USD","6.97","5.14","1.00","Jun 01, 2035","5.10","7.02","-","5.14","7.02","5.14","USD","Mar 05, 2025","Mar 05, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","140.00","0.00","140.00","1.00","1.00","98.17","Japan","-","USD","4.00","5.02","1.00","Jan 14, 2031","4.56","4.01","-","5.02","4.01","5.02","USD","Jan 14, 2026","Jan 14, 2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","140.00","0.00","140.00","1.00","1.00","98.43","United States","-","USD","6.03","5.38","1.00","Feb 15, 2034","5.13","6.06","-","5.38","6.06","5.38","USD","Feb 09, 2024","Feb 09, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","140.00","0.00","140.00","1.00","1.00","99.81","United States","-","USD","6.72","5.28","1.00","Mar 15, 2035","5.25","6.77","-","5.28","6.77","5.28","USD","Mar 13, 2025","Mar 13, 2025"
"PCYO","PURE CYCLE CORP","Utilities","Equity","139.97","0.00","139.97","13.00","13.00","10.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","139.97","0.00","139.97","28.00","28.00","5.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139.93","0.00","139.93","1.00","1.00","94.25","United States","-","USD","6.91","5.59","1.00","Apr 15, 2035","4.75","6.92","-","5.59","6.92","5.59","USD","Feb 16, 2023","Feb 16, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.93","0.00","139.93","1.00","1.00","96.80","Canada","-","USD","6.37","6.58","1.00","Jan 15, 2055","6.30","6.48","-","6.82","6.45","6.82","USD","Dec 17, 2024","Dec 17, 2024"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","139.90","0.00","139.90","1.00","1.00","98.47","United Kingdom","-","USD","1.56","4.90","1.00","May 01, 2028","4.00","1.69","-","4.90","1.69","4.90","USD","Nov 04, 2019","Nov 04, 2019"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","139.84","0.00","139.84","2.00","2.00","58.66","United States","-","USD","15.43","5.61","1.00","Apr 01, 2051","2.50","15.68","-","5.61","15.68","5.61","USD","Jan 27, 2021","Jan 27, 2021"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.81","0.00","139.81","2.00","2.00","80.81","United States","-","USD","7.15","5.13","1.00","Sep 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.81","0.00","139.81","2.00","2.00","90.30","United States","-","USD","6.48","5.25","1.00","May 01, 2051","3.50","5.55","-","5.25","5.55","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","139.81","0.00","139.81","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","139.81","0.00","139.81","1.00","1.00","98.03","United States","-","USD","4.11","4.67","1.00","Mar 10, 2031","4.20","4.11","-","4.67","4.11","4.67","USD","Mar 10, 2026","Mar 10, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","139.81","0.00","139.81","1.00","1.00","96.09","United States","-","USD","1.64","4.81","1.00","Apr 01, 2028","2.40","1.63","-","4.81","1.63","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"FCAP","FIRST CAPITAL INC","Financials","Equity","139.75","0.00","139.75","2.00","2.00","61.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"ENO","ELECNOR SA","Industrials","Equity","139.73","0.00","139.73","3.00","3.00","42.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"BIDU","BAIDU INC","Technology","Fixed Income","139.71","0.00","139.71","1.00","1.00","99.17","China","-","USD","0.94","4.51","1.00","Jul 06, 2027","3.63","0.94","-","4.51","0.94","4.51","USD","Jul 06, 2017","Jul 06, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","139.67","0.00","139.67","1.00","1.00","114.70","United States","-","USD","4.50","4.97","1.00","Mar 01, 2032","8.00","4.48","-","4.97","4.48","4.97","USD","Mar 07, 2002","Mar 07, 2002"
"STT","STATE STREET CORP","Banking","Fixed Income","139.67","0.00","139.67","1.00","1.00","97.44","United States","-","USD","4.97","4.98","1.00","May 13, 2033","4.42","5.02","-","4.93","5.02","4.93","USD","May 13, 2022","May 13, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","139.61","0.00","139.61","1.00","1.00","100.09","United States","-","USD","3.39","4.60","1.00","May 15, 2030","4.63","3.45","-","4.60","3.45","4.60","USD","May 18, 2023","May 18, 2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","139.61","0.00","139.61","1.00","1.00","99.80","United States","-","USD","1.77","4.73","1.00","May 28, 2028","4.63","1.76","-","4.73","1.76","4.73","USD","May 28, 2025","May 28, 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","139.61","0.00","139.61","1.00","1.00","97.65","Bermuda","-","USD","5.36","5.58","1.00","Feb 15, 2033","5.15","5.36","-","5.58","5.36","5.58","USD","Jan 21, 2026","Jan 21, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","139.54","0.00","139.54","2.00","2.00","83.14","Mexico","-","USD","5.61","5.09","1.00","Sep 01, 2032","1.85","5.59","-","5.09","5.59","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","139.54","0.00","139.54","1.00","1.00","98.39","United States","-","USD","7.42","5.76","1.00","Jun 01, 2036","5.55","7.43","-","5.76","7.43","5.76","USD","May 15, 2026","May 15, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","139.54","0.00","139.54","2.00","2.00","86.93","United States","-","USD","5.16","4.87","1.00","Mar 15, 2032","2.20","5.16","-","4.87","5.16","4.87","USD","Nov 10, 2021","Nov 10, 2021"
"OPBK","OP BANCORP","Financials","Equity","139.53","0.00","139.53","9.00","9.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.52","0.00","139.52","2.00","2.00","91.29","United States","-","USD","7.49","5.10","1.00","Jan 20, 2049","3.50","5.49","-","5.10","5.49","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","139.52","0.00","139.52","2.00","2.00","90.52","United States","-","USD","3.65","4.81","1.00","Jun 04, 2030","2.10","3.64","-","4.81","3.64","4.81","USD","Jun 04, 2020","Jun 04, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","139.42","0.00","139.42","1.00","1.00","100.07","United States","-","USD","1.32","4.55","1.00","Dec 15, 2027","4.60","1.35","-","4.54","1.27","4.54","USD","Dec 19, 2024","Dec 19, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","139.42","0.00","139.42","1.00","1.00","95.01","United States","-","USD","1.85","4.66","1.00","Jun 15, 2028","1.90","1.84","-","4.66","1.84","4.66","USD","Mar 05, 2021","Mar 05, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","139.42","0.00","139.42","1.00","1.00","99.52","United States","-","USD","1.13","4.82","1.00","Sep 23, 2027","4.40","1.12","-","4.82","1.12","4.82","USD","Sep 23, 2024","Sep 23, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","139.42","0.00","139.42","1.00","1.00","103.21","United States","-","USD","2.23","6.34","1.00","Jan 15, 2029","7.75","2.25","-","6.31","2.17","6.31","USD","Dec 04, 2023","May 20, 2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","139.34","0.00","139.34","1.00","1.00","99.58","United States","-","USD","4.76","4.94","1.00","Jan 15, 2032","4.85","4.74","-","4.94","4.74","4.94","USD","Jun 01, 2026","Jun 01, 2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","139.32","0.00","139.32","1.00","1.00","97.90","Canada","-","USD","3.73","5.26","1.00","Oct 07, 2030","4.70","3.73","-","5.26","3.73","5.26","USD","Oct 07, 2025","Oct 07, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","139.32","0.00","139.32","2.00","2.00","92.02","United States","-","USD","3.53","4.72","1.00","May 01, 2030","2.40","3.53","-","4.72","3.53","4.72","USD","Jan 30, 2020","Jan 30, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","139.32","0.00","139.32","1.00","1.00","100.10","United States","-","USD","3.19","4.82","1.00","Feb 10, 2030","4.85","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","139.31","0.00","139.31","5.00","5.00","26.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","139.31","0.00","139.31","19.00","19.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","139.30","0.00","139.30","2.00","2.00","85.00","United States","-","USD","10.89","6.12","1.00","Oct 15, 2043","4.70","11.00","-","6.12","11.00","6.12","USD","Oct 08, 2013","Oct 08, 2013"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","139.23","0.00","139.23","1.00","1.00","101.79","Spain","-","USD","1.08","5.57","1.00","Sep 14, 2028","6.14","1.08","-","4.53","1.09","4.53","USD","Sep 14, 2022","Sep 14, 2022"
"JBL","JABIL INC","Technology","Fixed Income","139.23","0.00","139.23","2.00","2.00","91.56","United States","-","USD","4.12","5.13","1.00","Jan 15, 2031","3.00","4.12","-","5.13","4.12","5.13","USD","Jul 13, 2020","Jul 13, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","139.21","0.00","139.21","1.00","1.00","102.63","United States","-","USD","4.71","5.21","1.00","Mar 30, 2032","5.75","4.75","-","5.20","4.63","5.20","USD","Mar 26, 2025","Mar 26, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","139.21","0.00","139.21","1.00","1.00","97.84","United States","-","USD","6.56","5.27","1.00","Oct 15, 2034","4.95","6.59","-","5.27","6.59","5.27","USD","Oct 09, 2024","Oct 09, 2024"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","139.13","0.00","139.13","1.00","1.00","94.29","United States","-","USD","2.95","4.71","1.00","Sep 15, 2029","2.75","2.95","-","4.71","2.95","4.71","USD","Sep 16, 2019","Sep 16, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","139.13","0.00","139.13","1.00","1.00","94.48","United States","-","USD","2.30","4.70","1.00","Dec 15, 2028","2.25","2.30","-","4.70","2.30","4.70","USD","Nov 30, 2021","Nov 30, 2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","139.13","0.00","139.13","1.00","1.00","102.35","United States","-","USD","3.42","5.32","1.00","Jun 14, 2030","6.00","3.44","-","5.31","3.37","5.31","USD","May 06, 2025","May 06, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","139.08","0.00","139.08","1.00","1.00","97.26","United States","-","USD","6.78","5.25","1.00","Mar 01, 2035","4.85","6.81","-","5.25","6.81","5.25","USD","Sep 16, 2024","Sep 16, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","139.08","0.00","139.08","1.00","1.00","96.95","China","-","USD","5.30","5.32","1.00","Nov 05, 2032","4.75","5.31","-","5.32","5.31","5.32","USD","Nov 05, 2025","Nov 05, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","139.08","0.00","139.08","1.00","1.00","97.65","United States","-","USD","6.80","5.44","1.00","Apr 01, 2035","5.10","6.82","-","5.44","6.82","5.44","USD","Mar 06, 2025","Mar 06, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","139.03","0.00","139.03","1.00","1.00","100.28","Ireland","-","USD","1.58","4.70","1.00","Apr 01, 2028","4.88","1.60","-","4.69","1.52","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","139.03","0.00","139.03","1.00","1.00","99.47","United States","-","USD","3.25","4.96","1.00","Mar 05, 2030","4.80","3.24","-","4.96","3.24","4.96","USD","Mar 05, 2025","Mar 05, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","139.03","0.00","139.03","2.00","2.00","73.96","United States","-","USD","14.71","6.30","1.00","Apr 15, 2065","4.50","15.01","-","6.30","15.01","6.30","USD","Apr 15, 2015","Apr 15, 2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139.03","0.00","139.03","1.00","1.00","96.37","United Kingdom","-","USD","2.86","4.72","1.00","Sep 06, 2029","3.46","2.89","-","4.72","2.89","4.72","USD","Sep 06, 2019","Sep 06, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","139.03","0.00","139.03","1.00","1.00","100.26","United States","-","USD","3.24","4.72","1.00","Mar 15, 2030","4.80","3.27","-","4.72","3.27","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","139.03","0.00","139.03","1.00","1.00","100.86","United States","-","USD","3.17","5.03","1.00","Jan 13, 2030","5.30","3.15","-","5.03","3.15","5.03","USD","Jan 13, 2025","Jan 13, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","139.03","0.00","139.03","1.00","1.00","100.26","United States","-","USD","3.21","4.55","1.00","Mar 22, 2030","4.63","3.30","-","4.55","3.09","4.55","USD","Mar 24, 2020","Mar 24, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","139.02","0.00","139.02","1.00","1.00","100.11","United States","-","USD","4.31","5.17","1.00","Jul 15, 2031","5.20","4.35","-","5.17","4.35","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","138.95","0.00","138.95","2.00","2.00","87.06","United States","-","USD","5.00","5.40","1.00","Jan 15, 2032","2.65","4.98","-","5.40","4.98","5.40","USD","Jul 15, 2022","Dec 22, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","138.94","0.00","138.94","1.00","1.00","100.13","United States","-","USD","2.58","4.55","1.00","May 30, 2029","4.60","2.65","-","4.55","2.50","4.55","USD","Jan 09, 2024","Jan 09, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","138.94","0.00","138.94","1.00","1.00","99.64","Korea (South)","-","USD","4.08","5.33","1.00","Apr 02, 2031","5.25","4.06","-","5.33","4.06","5.33","USD","Apr 02, 2026","Apr 02, 2026"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.93","0.00","138.93","1.00","1.00","95.34","United States","-","USD","5.26","4.92","1.00","Nov 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.93","0.00","138.93","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Nov 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.93","0.00","138.93","2.00","2.00","90.94","United States","-","USD","3.99","4.44","1.00","Jul 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Jun 01, 2021","Jun 01, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","138.84","0.00","138.84","1.00","1.00","95.41","United States","-","USD","2.76","4.68","1.00","Jul 01, 2029","3.00","2.78","-","4.68","2.78","4.68","USD","Jun 26, 2019","Jun 26, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","138.84","0.00","138.84","1.00","1.00","100.05","United States","-","USD","2.30","4.58","1.00","Feb 01, 2029","4.60","2.32","-","4.58","2.32","4.58","USD","Jan 31, 2024","Jan 31, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","138.82","0.00","138.82","2.00","2.00","83.74","United States","-","USD","5.58","4.78","1.00","Jul 16, 2032","1.63","5.57","-","4.78","5.57","4.78","USD","Jul 16, 2020","Jul 16, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","138.76","0.00","138.76","1.00","1.00","101.90","United States","-","USD","6.54","5.34","1.00","Feb 06, 2035","5.63","6.58","-","5.34","6.43","5.34","USD","Feb 06, 2025","Feb 06, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","138.74","0.00","138.74","1.00","1.00","99.38","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.95","1.19","-","4.46","1.19","4.46","USD","Sep 30, 2025","Sep 30, 2025"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","138.74","0.00","138.74","1.00","1.00","100.45","Japan","-","USD","1.07","4.68","1.00","Sep 15, 2027","5.08","1.10","-","4.65","1.02","4.65","USD","Sep 15, 2022","Sep 15, 2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","138.74","0.00","138.74","1.00","1.00","100.23","United States","-","USD","3.44","4.83","1.00","May 29, 2030","4.90","3.46","-","4.83","3.40","4.83","USD","May 29, 2025","May 29, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","138.69","0.00","138.69","1.00","1.00","98.04","United States","-","USD","7.03","5.22","1.00","Aug 15, 2035","4.95","7.06","-","5.22","7.06","5.22","USD","Aug 07, 2025","Aug 07, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","138.65","0.00","138.65","1.00","1.00","102.87","United States","-","USD","1.76","4.98","1.00","Jul 18, 2028","6.50","1.81","-","4.92","1.74","4.92","USD","Jul 18, 2023","Jul 18, 2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","138.65","0.00","138.65","1.00","1.00","99.26","United States","-","USD","1.42","4.76","1.00","Aug 01, 2028","4.38","1.89","-","4.76","1.89","4.76","USD","Jul 27, 2020","Jul 27, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","138.65","0.00","138.65","1.00","1.00","100.57","United States","-","USD","2.56","4.65","1.00","May 15, 2029","4.88","2.60","-","4.65","2.52","4.65","USD","Feb 22, 2024","Feb 22, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","138.65","0.00","138.65","1.00","1.00","99.57","Japan","-","USD","4.33","4.72","1.00","Jun 23, 2031","4.63","4.35","-","4.72","4.35","4.72","USD","Jun 23, 2026","Jun 23, 2026"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.64","0.00","138.64","2.00","2.00","84.88","United States","-","USD","6.79","5.04","1.00","Jan 01, 2051","2.50","6.04","-","5.04","6.04","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","138.64","0.00","138.64","2.00","2.00","91.19","United States","-","USD","3.56","4.75","1.00","Mar 01, 2036","2.00","3.21","-","4.75","3.21","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.64","0.00","138.64","2.00","2.00","87.75","United States","-","USD","6.48","5.14","1.00","May 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","May 01, 2020","May 01, 2020"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.64","0.00","138.64","2.00","2.00","88.34","United States","-","USD","6.75","4.99","1.00","Mar 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Mar 01, 2023","Mar 01, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","138.63","0.00","138.63","1.00","1.00","106.55","United States","-","USD","5.93","5.18","1.00","Jan 15, 2034","6.25","5.99","-","5.16","5.83","5.16","USD","Nov 09, 2023","Nov 09, 2023"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","138.62","0.00","138.62","37.00","37.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","138.62","0.00","138.62","37.00","37.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","138.62","0.00","138.62","2.00","2.00","68.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","138.55","0.00","138.55","1.00","1.00","100.78","United States","-","USD","2.49","4.79","1.00","Apr 20, 2029","5.10","2.52","-","4.78","2.45","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","138.50","0.00","138.50","1.00","1.00","100.83","United States","-","USD","7.06","5.13","1.00","Jul 15, 2035","5.25","7.11","-","5.13","6.95","5.13","USD","May 29, 2025","May 29, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138.45","0.00","138.45","1.00","1.00","112.87","United States","-","USD","2.98","5.77","1.00","Apr 22, 2030","9.63","3.13","-","5.54","2.95","5.54","USD","Apr 22, 2020","Apr 22, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","138.45","0.00","138.45","1.00","1.00","98.36","Switzerland","-","USD","1.99","4.42","1.00","Sep 17, 2028","3.63","2.03","-","4.42","2.03","4.42","USD","Sep 17, 2018","Sep 17, 2018"
"CDXS","CODEXIS INC","Health Care","Equity","138.43","0.00","138.43","62.00","62.00","2.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","138.43","0.00","138.43","1.00","1.00","96.58","United States","-","USD","7.06","5.46","1.00","Sep 01, 2035","4.97","7.07","-","5.46","7.07","5.46","USD","Oct 23, 2025","Oct 23, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","138.43","0.00","138.43","1.00","1.00","101.47","United States","-","USD","5.47","4.94","1.00","Apr 01, 2033","5.20","5.53","-","4.93","5.36","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","138.43","0.00","138.43","1.00","1.00","104.07","United States","-","USD","6.89","5.37","1.00","Jun 15, 2035","5.95","6.87","-","5.37","6.87","5.37","USD","Jun 20, 2005","Jun 20, 2005"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","138.43","0.00","138.43","1.00","1.00","99.28","United States","-","USD","4.52","5.21","1.00","Oct 15, 2031","5.05","4.53","-","5.21","4.53","5.21","USD","Jun 10, 2026","Jun 10, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138.37","0.00","138.37","1.00","1.00","99.95","United States","-","USD","6.69","5.41","1.00","Mar 15, 2035","5.40","6.72","-","5.41","6.72","5.41","USD","Feb 25, 2025","Feb 25, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","138.35","0.00","138.35","1.00","1.00","98.90","United States","-","USD","3.98","4.77","1.00","Jan 15, 2031","4.50","4.02","-","4.77","4.02","4.77","USD","May 02, 2025","May 02, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","138.35","0.00","138.35","2.00","2.00","86.10","United States","-","USD","4.40","4.97","1.00","Apr 01, 2031","1.63","4.40","-","4.97","4.40","4.97","USD","Oct 01, 2020","Oct 01, 2020"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","138.35","0.00","138.35","1.00","1.00","100.03","United States","-","USD","3.94","5.59","1.00","Mar 01, 2031","5.60","3.94","-","5.59","3.94","5.59","USD","Nov 13, 2025","Nov 13, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","138.35","0.00","138.35","1.00","1.00","99.13","United States","-","USD","4.21","4.75","1.00","May 07, 2031","4.55","4.23","-","4.75","4.23","4.75","USD","May 07, 2026","May 07, 2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","138.35","0.00","138.35","1.00","1.00","100.44","United States","-","USD","3.97","4.89","1.00","Jan 15, 2031","5.00","3.98","-","4.89","3.92","4.89","USD","Apr 16, 2025","Apr 16, 2025"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","138.34","0.00","138.34","2.00","2.00","92.03","United States","-","USD","5.93","5.00","1.00","Sep 01, 2048","3.50","5.38","-","5.00","5.38","5.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.34","0.00","138.34","1.00","1.00","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","138.30","0.00","138.30","1.00","1.00","95.13","United States","-","USD","4.94","5.14","1.00","Apr 15, 2032","4.15","4.97","-","5.14","4.97","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","138.26","0.00","138.26","1.00","1.00","97.85","United States","-","USD","3.75","5.02","1.00","Oct 02, 2030","4.45","3.74","-","5.02","3.74","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138.26","0.00","138.26","1.00","1.00","93.47","United States","-","USD","3.59","5.11","1.00","Jun 15, 2030","3.25","3.59","-","5.11","3.59","5.11","USD","Jun 15, 2020","Jun 15, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","138.26","0.00","138.26","2.00","2.00","89.23","United Kingdom","-","USD","4.49","4.76","1.00","May 28, 2031","2.25","4.50","-","4.76","4.50","4.76","USD","May 28, 2021","May 28, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","138.26","0.00","138.26","1.00","1.00","99.95","United States","-","USD","2.81","4.92","1.00","Sep 01, 2029","4.90","2.81","-","4.92","2.81","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","138.26","0.00","138.26","1.00","1.00","94.99","United States","-","USD","3.36","4.69","1.00","Mar 26, 2030","3.20","3.39","-","4.69","3.39","4.69","USD","Mar 26, 2020","Mar 26, 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","138.26","0.00","138.26","2.00","2.00","91.71","United States","-","USD","3.88","5.20","1.00","Oct 15, 2030","3.00","3.87","-","5.20","3.87","5.20","USD","Sep 15, 2020","Sep 15, 2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","138.24","0.00","138.24","1.00","1.00","102.05","United States","-","USD","6.12","5.88","1.00","Aug 15, 2034","6.20","6.15","-","5.87","6.00","5.87","USD","May 16, 2024","May 16, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","138.17","0.00","138.17","1.00","1.00","101.13","United States","-","USD","5.99","5.02","1.00","Jan 31, 2034","5.20","6.04","-","5.01","5.88","5.01","USD","Dec 05, 2023","Dec 05, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","138.16","0.00","138.16","1.00","1.00","100.37","United States","-","USD","3.22","5.14","1.00","Mar 15, 2030","5.25","3.24","-","5.14","3.24","5.14","USD","Jan 31, 2025","Jan 31, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","138.16","0.00","138.16","1.00","1.00","97.92","United States","-","USD","3.15","4.91","1.00","Jan 15, 2030","4.25","3.20","-","4.91","3.20","4.91","USD","Jul 15, 2025","Sep 16, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","138.16","0.00","138.16","1.00","1.00","98.59","United States","-","USD","3.31","6.29","1.00","May 01, 2030","5.88","3.30","-","6.29","3.30","6.29","USD","Feb 24, 2025","Jun 10, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","138.16","0.00","138.16","1.00","1.00","100.38","United States","-","USD","3.20","4.73","1.00","Mar 01, 2030","4.85","3.23","-","4.73","3.23","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","138.06","0.00","138.06","1.00","1.00","97.80","Switzerland","-","USD","3.92","4.64","1.00","Dec 02, 2030","4.08","3.94","-","4.64","3.94","4.64","USD","Dec 02, 2025","Dec 02, 2025"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138.05","0.00","138.05","1.00","1.00","92.55","United States","-","USD","6.70","4.88","1.00","Dec 01, 2047","3.50","5.44","-","4.88","5.44","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.05","0.00","138.05","2.00","2.00","91.20","United States","-","USD","6.36","4.97","1.00","Nov 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.05","0.00","138.05","1.00","1.00","100.28","United States","-","USD","4.84","4.94","1.00","Apr 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Apr 01, 2018","Apr 01, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","138.04","0.00","138.04","1.00","1.00","108.16","Canada","-","USD","6.20","5.00","1.00","Aug 01, 2034","6.25","6.19","-","5.00","6.19","5.00","USD","Jul 09, 2004","Jul 09, 2004"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","137.97","0.00","137.97","1.00","1.00","93.51","United States","-","USD","3.48","4.90","1.00","May 01, 2030","3.00","3.49","-","4.90","3.49","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","137.97","0.00","137.97","1.00","1.00","101.82","United States","-","USD","0.98","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","137.96","0.00","137.96","2.00","2.00","60.23","United States","-","USD","15.11","5.81","1.00","Nov 15, 2051","2.79","15.36","-","5.81","15.36","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","137.96","0.00","137.96","2.00","2.00","60.18","United States","-","USD","14.99","5.74","1.00","Jul 15, 2051","2.63","15.18","-","5.74","15.18","5.74","USD","Aug 18, 2021","Aug 18, 2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","137.91","0.00","137.91","1.00","1.00","100.12","United States","-","USD","6.36","5.08","1.00","Jun 13, 2034","5.10","6.41","-","5.08","6.41","5.08","USD","Jun 13, 2024","Jun 13, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","137.87","0.00","137.87","1.00","1.00","95.52","United States","-","USD","3.22","4.81","1.00","Jan 15, 2030","3.40","3.24","-","4.81","3.24","4.81","USD","Jan 15, 2024","Jan 23, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","137.87","0.00","137.87","1.00","1.00","110.24","United States","-","USD","3.07","4.42","1.00","Feb 15, 2030","7.55","3.07","-","4.42","3.07","4.42","USD","Feb 15, 2000","Feb 15, 2000"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","137.86","0.00","137.86","7.00","7.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","137.80","0.00","137.80","98.00","98.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","137.80","0.00","137.80","129.00","129.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688331","REMEGEN LTD A","Health Care","Equity","137.80","0.00","137.80","8.00","8.00","17.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137.77","0.00","137.77","1.00","1.00","99.33","United States","-","USD","1.91","4.64","1.00","Aug 15, 2028","4.30","1.93","-","4.64","1.93","4.64","USD","Jul 31, 2025","Jul 31, 2025"
"FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","137.75","0.00","137.75","1.00","1.00","95.82","United States","-","USD","3.97","4.71","1.00","Nov 01, 2031","2.50","1.87","-","4.71","1.87","4.71","USD","Nov 01, 2016","Nov 01, 2016"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.75","0.00","137.75","1.00","1.00","96.11","United States","-","USD","5.29","5.21","1.00","Jul 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.75","0.00","137.75","2.00","2.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2022","May 01, 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","137.71","0.00","137.71","1.00","1.00","96.86","United States","-","USD","5.36","5.45","1.00","Jan 28, 2033","4.88","5.37","-","5.45","5.37","5.45","USD","Jan 22, 2026","Jan 22, 2026"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","137.69","0.00","137.69","2.00","2.00","68.53","United States","-","USD","14.01","5.88","1.00","Jun 01, 2050","3.41","14.26","-","5.88","14.26","5.88","USD","Oct 28, 2020","Oct 28, 2020"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","137.68","0.00","137.68","2.00","2.00","89.49","United States","-","USD","4.28","4.85","1.00","Mar 12, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","137.68","0.00","137.68","1.00","1.00","95.21","United States","-","USD","1.96","4.84","1.00","Aug 09, 2028","2.38","1.95","-","4.84","1.95","4.84","USD","Feb 09, 2022","Jul 14, 2022"
"V","VISA INC","Technology","Fixed Income","137.68","0.00","137.68","2.00","2.00","86.32","United States","-","USD","4.36","4.43","1.00","Feb 15, 2031","1.10","4.35","-","4.43","4.35","4.43","USD","Aug 17, 2020","Aug 17, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","137.65","0.00","137.65","1.00","1.00","98.49","United States","-","USD","6.36","6.42","1.00","Mar 12, 2040","6.25","6.45","-","6.49","6.44","6.49","USD","Mar 12, 2025","Mar 12, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","137.65","0.00","137.65","2.00","2.00","89.20","United States","-","USD","4.98","4.97","1.00","Feb 09, 2032","2.72","4.98","-","4.97","4.98","4.97","USD","Feb 09, 2022","Feb 09, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","137.65","0.00","137.65","1.00","1.00","98.11","Germany","-","USD","6.37","5.42","1.00","Aug 01, 2034","5.13","6.34","-","5.42","6.34","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","137.65","0.00","137.65","1.00","1.00","100.29","Japan","-","USD","6.70","5.36","1.00","Feb 25, 2035","5.40","6.67","-","5.36","6.67","5.36","USD","Feb 25, 2025","Feb 25, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","137.58","0.00","137.58","1.00","1.00","98.34","Japan","-","USD","3.69","4.90","1.00","Sep 09, 2030","4.45","3.68","-","4.90","3.68","4.90","USD","Sep 09, 2025","Sep 09, 2025"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","137.55","0.00","137.55","6.00","6.00","24.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137.52","0.00","137.52","2.00","2.00","87.88","United States","-","USD","4.72","4.99","1.00","Sep 15, 2031","2.30","4.71","-","4.99","4.71","4.99","USD","Sep 27, 2021","Sep 27, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","137.52","0.00","137.52","2.00","2.00","86.57","United States","-","USD","5.06","4.95","1.00","Feb 03, 2032","2.15","5.05","-","4.95","5.05","4.95","USD","Aug 03, 2021","Aug 03, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","137.52","0.00","137.52","1.00","1.00","104.30","Brazil","-","USD","5.87","6.04","1.00","Apr 09, 2034","6.75","5.90","-","6.03","5.75","6.03","USD","Apr 09, 2024","Apr 09, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","137.48","0.00","137.48","1.00","1.00","100.00","Ireland","-","USD","1.13","4.62","1.00","Oct 15, 2027","4.63","1.18","-","4.62","1.18","4.62","USD","Sep 25, 2020","Sep 25, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","137.48","0.00","137.48","1.00","1.00","103.39","United States","-","USD","3.87","5.05","1.00","Jan 15, 2031","5.90","3.92","-","5.02","3.79","5.02","USD","Dec 01, 2023","Dec 01, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","137.48","0.00","137.48","1.00","1.00","99.45","United States","-","USD","3.24","4.91","1.00","Mar 30, 2030","4.75","3.31","-","4.91","3.31","4.91","USD","Sep 30, 2025","Jan 13, 2026"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.46","0.00","137.46","2.00","2.00","80.12","United States","-","USD","6.88","5.39","1.00","Feb 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.46","0.00","137.46","2.00","2.00","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","137.42","0.00","137.42","2.00","2.00","72.10","United States","-","USD","11.45","5.56","1.00","Nov 15, 2041","2.83","11.52","-","5.56","11.52","5.56","USD","Oct 26, 2021","Oct 26, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","137.39","0.00","137.39","1.00","1.00","99.66","France","-","USD","2.10","4.75","1.00","Oct 16, 2028","4.59","2.09","-","4.75","2.09","4.75","USD","Jul 16, 2025","Jul 16, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","137.39","0.00","137.39","1.00","1.00","98.38","Australia","-","USD","2.53","4.68","1.00","Apr 27, 2029","4.05","2.57","-","4.68","2.57","4.68","USD","Apr 27, 2022","Apr 27, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","137.39","0.00","137.39","1.00","1.00","102.21","United States","-","USD","3.21","5.09","1.00","Apr 23, 2030","5.75","3.32","-","5.06","3.12","5.06","USD","Apr 23, 2020","Apr 23, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","137.39","0.00","137.39","1.00","1.00","91.99","Indonesia","-","USD","3.73","5.30","1.00","Aug 25, 2030","3.10","3.73","-","5.30","3.73","5.30","USD","Feb 25, 2020","Feb 25, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","137.39","0.00","137.39","1.00","1.00","100.22","United States","-","USD","1.04","4.39","1.00","Aug 19, 2027","4.60","1.03","-","4.39","1.03","4.39","USD","Aug 19, 2024","Aug 19, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137.19","0.00","137.19","1.00","1.00","100.29","United States","-","USD","6.91","5.46","1.00","Jun 15, 2035","5.50","6.94","-","5.46","6.79","5.46","USD","May 12, 2025","May 12, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137.19","0.00","137.19","1.00","1.00","100.72","United States","-","USD","4.74","5.05","1.00","Mar 15, 2032","5.20","4.77","-","5.05","4.65","5.05","USD","Feb 25, 2025","Feb 25, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","137.19","0.00","137.19","2.00","2.00","83.28","United States","-","USD","4.68","7.01","1.00","Oct 15, 2031","3.15","4.62","-","7.01","4.62","7.01","USD","Apr 15, 2022","Sep 23, 2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","137.19","0.00","137.19","1.00","1.00","97.47","United States","-","USD","3.73","4.88","1.00","Sep 16, 2030","4.20","3.71","-","4.88","3.71","4.88","USD","Sep 16, 2025","Sep 16, 2025"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","1.00","1.00","96.07","United States","-","USD","3.97","4.51","1.00","Feb 01, 2032","2.50","1.93","-","4.51","1.93","4.51","USD","Jan 01, 2017","Jan 01, 2017"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","1.00","1.00","91.53","United States","-","USD","6.17","5.02","1.00","Jan 01, 2048","3.50","5.59","-","5.02","5.59","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","2.00","2.00","85.05","United States","-","USD","6.57","5.11","1.00","Sep 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","2.00","2.00","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","1.00","1.00","101.89","United States","-","USD","2.80","5.38","1.00","Sep 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","1.00","1.00","97.18","United States","-","USD","5.91","5.03","1.00","Jun 20, 2051","4.50","5.29","-","5.03","5.29","5.03","USD","Jun 01, 2021","Jun 01, 2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","137.06","0.00","137.06","1.00","1.00","98.97","United States","-","USD","7.36","5.79","1.00","May 15, 2036","5.65","7.37","-","5.79","7.37","5.79","USD","May 15, 2026","May 15, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","137.06","0.00","137.06","1.00","1.00","95.27","United States","-","USD","4.87","5.02","1.00","Mar 15, 2032","4.05","4.91","-","5.02","4.91","5.02","USD","Mar 22, 2022","Mar 22, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","137.00","0.00","137.00","1.00","1.00","99.27","United Kingdom","-","USD","4.32","5.16","1.00","Jul 14, 2032","5.05","4.35","-","5.16","4.36","5.16","USD","Jul 14, 2026","Jul 14, 2026"
"AFFIN","AFFIN BANK","Financials","Equity","136.98","0.00","136.98","249.00","249.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","136.98","0.00","136.98","77.00","77.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","136.93","0.00","136.93","1.00","1.00","98.28","United States","-","USD","6.41","5.21","1.00","Sep 15, 2034","4.95","6.52","-","5.21","6.52","5.21","USD","Sep 06, 2024","Sep 06, 2024"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","136.90","0.00","136.90","44.00","44.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","136.90","0.00","136.90","1.00","1.00","97.74","United States","-","USD","4.02","5.06","1.00","Feb 20, 2031","4.50","4.02","-","5.06","4.02","5.06","USD","Feb 20, 2026","Feb 20, 2026"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","2.00","2.00","90.89","United States","-","USD","6.62","4.96","1.00","Jan 01, 2048","3.50","6.28","-","4.96","6.28","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","2.00","2.00","80.30","United States","-","USD","7.20","5.19","1.00","Feb 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","2.00","2.00","87.77","United States","-","USD","6.74","5.03","1.00","Feb 01, 2050","3.00","6.08","-","5.03","6.08","5.03","USD","Jan 01, 2020","Jan 01, 2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","136.81","0.00","136.81","1.00","1.00","99.35","Japan","-","USD","2.38","7.13","1.00","Dec 31, 2079","4.95","2.25","-","5.22","2.40","5.22","USD","Mar 06, 2019","Mar 06, 2019"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","136.80","0.00","136.80","1.00","1.00","99.56","United States","-","USD","6.02","5.18","1.00","Feb 08, 2034","5.11","6.06","-","5.18","6.06","5.18","USD","Feb 08, 2024","Feb 08, 2024"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","136.74","0.00","136.74","2.00","2.00","89.09","United States","-","USD","5.00","4.94","1.00","Jan 15, 2032","2.65","5.00","-","4.94","5.00","4.94","USD","Dec 01, 2021","Dec 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","136.74","0.00","136.74","1.00","1.00","104.17","United States","-","USD","5.94","5.38","1.00","Mar 15, 2034","6.05","6.00","-","5.36","5.84","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","136.74","0.00","136.74","1.00","1.00","96.55","Canada","-","USD","7.03","5.89","1.00","Oct 07, 2035","5.40","7.03","-","5.89","7.03","5.89","USD","Oct 07, 2025","Oct 07, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","136.74","0.00","136.74","1.00","1.00","99.92","Germany","-","USD","6.03","5.61","1.00","Mar 22, 2034","5.60","6.07","-","5.61","6.07","5.61","USD","Mar 22, 2024","Mar 22, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","136.71","0.00","136.71","1.00","1.00","98.68","Australia","-","USD","1.13","4.31","1.00","Sep 19, 2027","3.15","1.12","-","4.31","1.12","4.31","USD","Sep 19, 2017","Sep 19, 2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","136.71","0.00","136.71","1.00","1.00","99.91","United States","-","USD","1.70","4.40","1.00","May 18, 2028","4.35","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","136.71","0.00","136.71","1.00","1.00","99.12","United States","-","USD","1.70","4.94","1.00","Jun 01, 2028","4.45","1.76","-","4.94","1.76","4.94","USD","May 11, 2018","May 11, 2018"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","136.68","0.00","136.68","13.00","13.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","136.67","0.00","136.67","1.00","1.00","98.61","United States","-","USD","7.19","5.59","1.00","Dec 01, 2035","5.40","7.21","-","5.59","7.21","5.59","USD","Aug 21, 2025","Aug 21, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","136.67","0.00","136.67","1.00","1.00","100.73","United States","-","USD","6.59","5.09","1.00","Nov 15, 2034","5.20","6.64","-","5.09","6.48","5.09","USD","Jun 25, 2024","Jun 25, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","136.67","0.00","136.67","1.00","1.00","102.49","United States","-","USD","5.35","5.05","1.00","Mar 08, 2033","5.50","5.42","-","5.04","5.25","5.04","USD","Mar 08, 2023","Mar 08, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","136.61","0.00","136.61","1.00","1.00","103.18","Canada","-","USD","7.24","5.42","1.00","Mar 15, 2036","5.85","7.22","-","5.42","7.22","5.42","USD","Mar 20, 2006","Mar 20, 2006"
"AVT","AVNET INC","Technology","Fixed Income","136.61","0.00","136.61","1.00","1.00","101.99","United States","-","USD","1.48","4.98","1.00","Mar 15, 2028","6.25","1.53","-","4.92","1.46","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","136.61","0.00","136.61","1.00","1.00","94.29","United States","-","USD","4.05","5.14","1.00","Jan 15, 2031","3.70","4.07","-","5.14","4.07","5.14","USD","Jul 23, 2020","Jul 23, 2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","136.61","0.00","136.61","1.00","1.00","98.59","United States","-","USD","1.86","4.38","1.00","Aug 03, 2028","3.65","1.91","-","4.38","1.91","4.38","USD","Aug 03, 2018","Aug 03, 2018"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","136.52","0.00","136.52","1.00","1.00","97.46","United States","-","USD","2.03","5.74","1.00","Sep 30, 2028","4.50","2.03","-","5.74","2.03","5.74","USD","Oct 07, 2021","Oct 07, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","136.52","0.00","136.52","1.00","1.00","103.02","United States","-","USD","1.43","4.51","1.00","Jan 15, 2028","6.63","1.42","-","4.51","1.42","4.51","USD","Jan 09, 1998","Jan 09, 1998"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","136.52","0.00","136.52","1.00","1.00","98.33","United States","-","USD","1.44","4.57","1.00","Jan 15, 2028","3.40","1.44","-","4.57","1.44","4.57","USD","Jul 15, 2021","Jul 15, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","136.52","0.00","136.52","2.00","2.00","90.52","United States","-","USD","3.63","4.97","1.00","Jun 01, 2030","2.25","3.62","-","4.97","3.62","4.97","USD","Mar 09, 2020","Mar 09, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","136.48","0.00","136.48","2.00","2.00","90.68","United States","-","USD","7.06","5.25","1.00","Apr 01, 2035","3.90","7.11","-","5.25","7.11","5.25","USD","Mar 17, 2015","Mar 17, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","136.48","0.00","136.48","1.00","1.00","100.78","United States","-","USD","5.63","5.06","1.00","Jun 01, 2033","5.20","5.69","-","5.06","5.51","5.06","USD","May 23, 2023","May 23, 2023"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","136.46","0.00","136.46","6.00","6.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.42","0.00","136.42","1.00","1.00","103.03","United States","-","USD","2.57","5.45","1.00","Jun 10, 2029","6.60","2.60","-","5.43","2.53","5.43","USD","Jun 10, 2024","Sep 27, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","136.42","0.00","136.42","1.00","1.00","100.40","Switzerland","-","USD","1.61","4.66","1.00","Apr 01, 2028","4.91","1.60","-","4.66","1.60","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","136.42","0.00","136.42","1.00","1.00","92.28","United States","-","USD","3.48","4.77","1.00","Apr 15, 2030","2.50","3.48","-","4.77","3.48","4.77","USD","Apr 16, 2020","Apr 16, 2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136.42","0.00","136.42","1.00","1.00","97.07","United States","-","USD","4.03","4.99","1.00","Jan 15, 2031","4.25","4.03","-","4.99","4.03","4.99","USD","Oct 30, 2025","Oct 30, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","136.42","0.00","136.42","1.00","1.00","99.19","United States","-","USD","1.96","4.76","1.00","Aug 25, 2028","4.35","1.95","-","4.76","1.95","4.76","USD","Aug 25, 2025","Aug 25, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136.41","0.00","136.41","1.00","1.00","96.21","United States","-","USD","4.79","5.18","1.00","Mar 01, 2032","4.40","4.82","-","5.18","4.82","5.18","USD","Feb 18, 2022","Feb 18, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","136.35","0.00","136.35","1.00","1.00","96.07","United Kingdom","-","USD","7.48","5.12","1.00","Mar 02, 2036","4.60","7.51","-","5.12","7.51","5.12","USD","Mar 02, 2026","Mar 02, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","136.32","0.00","136.32","1.00","1.00","98.82","United States","-","USD","2.84","4.71","1.00","Aug 25, 2029","4.30","2.82","-","4.71","2.82","4.71","USD","Aug 25, 2022","Aug 25, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","136.32","0.00","136.32","1.00","1.00","99.67","Switzerland","-","USD","3.15","4.73","1.00","Feb 01, 2030","4.63","3.16","-","4.73","3.16","4.73","USD","Aug 02, 2024","Aug 02, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","136.28","0.00","136.28","1.00","1.00","102.08","United States","-","USD","6.01","5.28","1.00","Mar 11, 2034","5.61","6.06","-","5.27","5.90","5.27","USD","Mar 11, 2024","Mar 11, 2024"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.28","0.00","136.28","1.00","1.00","94.37","United States","-","USD","5.53","5.08","1.00","Nov 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","136.22","0.00","136.22","1.00","1.00","99.29","United States","-","USD","4.12","5.04","1.00","Apr 15, 2031","4.88","4.13","-","5.04","4.13","5.04","USD","Apr 01, 2026","Apr 01, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136.22","0.00","136.22","1.00","1.00","102.09","United States","-","USD","1.02","5.86","1.00","Sep 16, 2027","7.75","1.08","-","5.73","1.00","5.73","USD","Mar 16, 2023","Aug 23, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136.21","0.00","136.21","1.00","1.00","91.55","United States","-","USD","4.99","4.73","1.00","Mar 01, 2032","3.00","5.01","-","4.73","5.01","4.73","USD","Feb 24, 2022","Feb 24, 2022"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","136.16","0.00","136.16","303.00","303.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","136.15","0.00","136.15","1.00","1.00","98.25","United States","-","USD","7.01","5.34","1.00","Sep 15, 2035","5.10","7.10","-","5.34","7.10","5.34","USD","Sep 08, 2025","Sep 08, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","136.13","0.00","136.13","1.00","1.00","98.87","Canada","-","USD","4.13","5.10","1.00","Apr 15, 2031","4.83","4.14","-","5.10","4.14","5.10","USD","Apr 17, 2026","Apr 17, 2026"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","136.13","0.00","136.13","1.00","1.00","98.97","United States","-","USD","3.90","5.01","1.00","Dec 12, 2030","4.75","3.91","-","5.01","3.91","5.01","USD","Nov 25, 2025","Nov 25, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","136.13","0.00","136.13","1.00","1.00","92.15","United States","-","USD","3.40","4.86","1.00","Mar 15, 2030","2.50","3.40","-","4.86","3.40","4.86","USD","Mar 16, 2020","Mar 16, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","136.13","0.00","136.13","1.00","1.00","99.75","United States","-","USD","1.69","4.59","1.00","May 01, 2028","4.45","1.69","-","4.59","1.69","4.59","USD","May 01, 2025","May 01, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136.08","0.00","136.08","1.00","1.00","94.95","United States","-","USD","7.47","5.44","1.00","Jan 15, 2036","4.75","7.49","-","5.44","7.49","5.44","USD","Oct 30, 2025","Oct 30, 2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","136.08","0.00","136.08","2.00","2.00","60.68","United States","-","USD","16.10","5.97","1.00","Feb 15, 2119","3.61","16.48","-","5.97","16.48","5.97","USD","Aug 06, 2019","Aug 06, 2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","136.03","0.00","136.03","1.00","1.00","97.76","United States","-","USD","3.68","5.16","1.00","Sep 09, 2030","4.55","3.66","-","5.16","3.66","5.16","USD","Sep 09, 2025","Sep 09, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","136.03","0.00","136.03","1.00","1.00","99.95","United States","-","USD","3.57","4.86","1.00","Aug 15, 2030","4.85","3.59","-","4.86","3.59","4.86","USD","Jun 16, 2025","Jun 16, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","136.03","0.00","136.03","1.00","1.00","95.70","United States","-","USD","1.84","4.76","1.00","Jun 15, 2028","2.38","1.83","-","4.76","1.83","4.76","USD","Jun 14, 2021","Oct 12, 2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","136.03","0.00","136.03","1.00","1.00","99.69","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.55","2.01","-","4.70","2.01","4.70","USD","Sep 27, 2018","Sep 27, 2018"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","136.02","0.00","136.02","17.00","17.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","136.02","0.00","136.02","6.00","6.00","23.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.99","0.00","135.99","2.00","2.00","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","May 01, 2022","May 01, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","135.93","0.00","135.93","1.00","1.00","99.74","United States","-","USD","0.95","4.41","1.00","Jul 27, 2027","4.15","0.98","-","4.41","0.98","4.41","USD","Jul 27, 2022","Jul 27, 2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","135.89","0.00","135.89","1.00","1.00","102.60","United States","-","USD","5.27","5.43","1.00","Mar 01, 2033","5.90","5.33","-","5.41","5.16","5.41","USD","Feb 16, 2023","Feb 16, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","135.89","0.00","135.89","1.00","1.00","98.84","United States","-","USD","5.16","5.10","1.00","Jul 17, 2032","4.88","5.14","-","5.10","5.14","5.10","USD","Jul 17, 2025","Jul 17, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","135.89","0.00","135.89","2.00","2.00","88.15","United States","-","USD","4.88","4.80","1.00","Nov 09, 2031","2.25","4.87","-","4.80","4.87","4.80","USD","Nov 09, 2021","Nov 09, 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","135.84","0.00","135.84","1.00","1.00","100.66","Japan","-","USD","2.92","4.93","1.00","Oct 24, 2029","5.15","2.95","-","4.92","2.88","4.92","USD","Jul 24, 2024","Jul 24, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135.82","0.00","135.82","1.00","1.00","101.59","United States","-","USD","5.64","5.38","1.00","Jul 28, 2034","5.63","5.61","-","5.35","5.61","5.35","USD","Jul 28, 2023","Jul 28, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","135.82","0.00","135.82","1.00","1.00","100.38","United States","-","USD","6.97","5.30","1.00","May 28, 2035","5.35","6.94","-","5.30","6.94","5.30","USD","May 28, 2025","May 28, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","135.76","0.00","135.76","1.00","1.00","104.99","United States","-","USD","5.09","5.72","1.00","Feb 01, 2033","6.65","5.14","-","5.70","4.98","5.70","USD","Nov 21, 2022","Nov 21, 2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","135.74","0.00","135.74","1.00","1.00","98.15","United States","-","USD","3.59","6.12","1.00","Sep 05, 2035","5.60","3.54","-","6.11","3.56","6.11","USD","Sep 05, 2025","Sep 05, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","135.69","0.00","135.69","1.00","1.00","98.93","Australia","-","USD","7.45","5.73","1.00","Jun 04, 2037","5.63","7.44","-","5.73","7.43","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Mar 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","1.00","1.00","102.10","United States","-","USD","2.57","5.27","1.00","Feb 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","2.00","2.00","88.34","United States","-","USD","6.75","4.99","1.00","Oct 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","135.64","0.00","135.64","1.00","1.00","100.43","United States","-","USD","2.51","5.09","1.00","May 30, 2029","5.25","2.62","-","5.07","2.40","5.07","USD","Jun 12, 2019","Jun 12, 2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","135.64","0.00","135.64","1.00","1.00","93.36","United States","-","USD","3.50","5.18","1.00","May 15, 2030","3.25","3.51","-","5.18","3.51","5.18","USD","May 13, 2020","May 13, 2020"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","135.58","0.00","135.58","8.00","8.00","16.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","135.58","0.00","135.58","14.00","14.00","9.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","135.58","0.00","135.58","10.00","10.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","135.56","0.00","135.56","1.00","1.00","109.75","United States","-","USD","5.63","5.25","1.00","Nov 01, 2033","6.88","5.70","-","5.20","5.55","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","135.54","0.00","135.54","2.00","2.00","80.65","United States","-","USD","9.63","7.35","1.00","Nov 01, 2048","5.25","9.68","-","7.35","9.68","7.35","USD","Aug 01, 2018","Aug 01, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.50","0.00","135.50","1.00","1.00","97.65","Canada","-","USD","7.32","5.65","1.00","Jan 15, 2036","5.33","7.34","-","5.65","7.34","5.65","USD","Aug 20, 2025","Aug 20, 2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","135.50","0.00","135.50","1.00","1.00","100.17","United States","-","USD","6.62","5.62","1.00","Mar 15, 2035","5.65","6.65","-","5.62","6.65","5.62","USD","Mar 06, 2025","Mar 06, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","135.45","0.00","135.45","1.00","1.00","99.35","United States","-","USD","1.12","4.55","1.00","Oct 01, 2027","4.00","1.15","-","4.55","1.15","4.55","USD","Sep 21, 2017","Sep 21, 2017"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.40","0.00","135.40","1.00","1.00","99.51","United States","-","USD","4.66","5.09","1.00","Mar 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.40","0.00","135.40","2.00","2.00","83.33","United States","-","USD","6.71","5.38","1.00","Mar 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.40","0.00","135.40","1.00","1.00","100.75","United States","-","USD","4.06","5.33","1.00","Jan 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","135.37","0.00","135.37","1.00","1.00","98.31","United States","-","USD","7.36","5.38","1.00","Mar 19, 2036","5.15","7.39","-","5.38","7.39","5.38","USD","Mar 19, 2026","Mar 19, 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","135.37","0.00","135.37","1.00","1.00","97.40","United States","-","USD","7.05","5.77","1.00","Oct 15, 2035","5.41","7.06","-","5.77","7.06","5.77","USD","Oct 08, 2025","Oct 08, 2025"
"FC","FRANKLIN COVEY","Industrials","Equity","135.36","0.00","135.36","7.00","7.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","135.36","0.00","135.36","7.00","7.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","135.36","0.00","135.36","13.00","13.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","135.30","0.00","135.30","1.00","1.00","100.15","United States","-","USD","6.11","5.12","1.00","Mar 15, 2034","5.15","6.16","-","5.12","6.16","5.12","USD","Feb 20, 2024","Feb 20, 2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","135.26","0.00","135.26","1.00","1.00","97.64","United States","-","USD","2.54","4.81","1.00","May 01, 2029","3.90","2.58","-","4.81","2.58","4.81","USD","May 06, 2019","May 06, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","135.26","0.00","135.26","1.00","1.00","91.26","Canada","-","USD","3.40","4.69","1.00","Mar 05, 2030","2.05","3.41","-","4.69","3.41","4.69","USD","Mar 05, 2020","Mar 05, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","135.26","0.00","135.26","1.00","1.00","98.98","United States","-","USD","1.55","4.59","1.00","Mar 14, 2028","3.95","1.56","-","4.59","1.56","4.59","USD","Mar 14, 2018","Mar 14, 2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","135.24","0.00","135.24","1.00","1.00","101.93","United States","-","USD","6.31","5.32","1.00","Jul 01, 2034","5.63","6.35","-","5.32","6.19","5.32","USD","May 13, 2024","May 13, 2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","135.17","0.00","135.17","1.00","1.00","93.01","Brazil","-","USD","4.44","5.26","1.00","Dec 01, 2031","3.75","4.75","-","5.26","4.75","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.17","0.00","135.17","1.00","1.00","101.56","United States","-","USD","6.12","5.75","1.00","May 20, 2034","6.00","6.15","-","5.74","5.99","5.74","USD","May 20, 2024","May 20, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","135.16","0.00","135.16","1.00","1.00","100.40","United States","-","USD","1.43","4.52","1.00","Jan 14, 2028","4.80","1.42","-","4.52","1.42","4.52","USD","Jan 14, 2025","Jan 14, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","135.16","0.00","135.16","1.00","1.00","99.30","United States","-","USD","3.98","6.07","1.00","May 15, 2056","5.63","4.08","-","5.80","4.13","5.80","USD","Nov 06, 2025","Nov 06, 2025"
"ALMU","AELUMA INC","Information Technology","Equity","135.14","0.00","135.14","9.00","9.00","14.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"INV","INNVENTURE INC","Financials","Equity","135.14","0.00","135.14","40.00","40.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","135.11","0.00","135.11","1.00","1.00","98.62","Canada","-","USD","7.22","5.39","1.00","Nov 20, 2035","5.20","7.25","-","5.39","7.25","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","135.11","0.00","135.11","1.00","1.00","98.53","United States","-","USD","7.55","5.39","1.00","Jun 15, 2036","5.20","7.58","-","5.39","7.58","5.39","USD","May 14, 2026","May 14, 2026"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135.11","0.00","135.11","2.00","2.00","84.65","United States","-","USD","6.98","5.02","1.00","Jan 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","135.11","0.00","135.11","1.00","1.00","98.32","United States","-","USD","1.61","4.43","1.00","Jun 01, 2031","3.50","1.59","-","4.43","1.59","4.43","USD","May 01, 2016","May 01, 2016"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.11","0.00","135.11","2.00","2.00","84.26","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.11","0.00","135.11","2.00","2.00","86.98","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","May 01, 2021","May 01, 2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","135.06","0.00","135.06","1.00","1.00","99.54","United States","-","USD","2.55","5.12","1.00","Jun 01, 2029","4.95","2.63","-","5.12","2.63","5.12","USD","May 28, 2019","May 28, 2019"
"EQR","ERP OPERATING LP","Reits","Fixed Income","135.04","0.00","135.04","1.00","1.00","100.15","United States","-","USD","5.02","4.92","1.00","Jun 15, 2032","4.95","5.05","-","4.92","5.05","4.92","USD","May 12, 2025","May 12, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","134.97","0.00","134.97","1.00","1.00","98.45","Germany","-","USD","1.89","4.74","1.00","Aug 14, 2028","3.95","1.93","-","4.74","1.93","4.74","USD","Aug 14, 2018","Aug 14, 2018"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","134.92","0.00","134.92","14.00","14.00","9.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","134.91","0.00","134.91","1.00","1.00","101.85","United States","-","USD","6.02","5.30","1.00","Mar 15, 2034","5.60","6.07","-","5.29","5.91","5.29","USD","Mar 15, 2026","Jun 25, 2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","134.91","0.00","134.91","1.00","1.00","102.28","United Kingdom","-","USD","5.51","5.25","1.00","May 15, 2033","5.65","5.57","-","5.23","5.40","5.23","USD","May 03, 2023","May 03, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","134.91","0.00","134.91","1.00","1.00","104.27","United States","-","USD","5.96","5.30","1.00","Jan 17, 2034","6.00","6.02","-","5.29","5.86","5.29","USD","Nov 17, 2023","Nov 17, 2023"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","134.85","0.00","134.85","1.00","1.00","95.84","United Arab Emirates","-","USD","5.46","5.73","1.00","Jan 15, 2033","4.95","5.45","-","5.73","5.45","5.73","USD","Jan 15, 2026","Jan 15, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","134.85","0.00","134.85","1.00","1.00","101.81","United States","-","USD","5.68","5.09","1.00","Jun 30, 2033","5.40","5.74","-","5.08","5.57","5.08","USD","Jun 08, 2023","Jun 08, 2023"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","1.00","1.00","94.19","United States","-","USD","5.92","5.08","1.00","Dec 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","1.00","1.00","94.46","United States","-","USD","5.90","5.01","1.00","Feb 01, 2048","4.00","5.43","-","5.01","5.43","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","134.78","0.00","134.78","1.00","1.00","99.51","Germany","-","USD","5.68","5.23","1.00","Aug 11, 2033","5.15","5.73","-","5.23","5.73","5.23","USD","Aug 11, 2023","Aug 11, 2023"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","134.78","0.00","134.78","1.00","1.00","97.67","United States","-","USD","7.24","5.69","1.00","Mar 03, 2036","5.38","7.25","-","5.69","7.25","5.69","USD","Mar 03, 2026","Mar 03, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","134.77","0.00","134.77","1.00","1.00","101.54","United States","-","USD","2.16","4.65","1.00","Dec 01, 2028","5.35","2.20","-","4.63","2.12","4.63","USD","Dec 01, 2023","Dec 01, 2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","134.68","0.00","134.68","1.00","1.00","97.60","United States","-","USD","3.94","5.75","1.00","Feb 14, 2031","5.15","3.93","-","5.75","3.93","5.75","USD","Feb 17, 2026","Feb 17, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","134.68","0.00","134.68","1.00","1.00","99.48","United States","-","USD","1.96","4.70","1.00","Sep 26, 2028","4.45","2.04","-","4.70","2.04","4.70","USD","Sep 26, 2018","Sep 26, 2018"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","134.58","0.00","134.58","1.00","1.00","91.24","United States","-","USD","3.55","4.67","1.00","May 01, 2030","2.13","3.55","-","4.67","3.55","4.67","USD","Apr 21, 2020","Apr 21, 2020"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","134.58","0.00","134.58","1.00","1.00","99.17","Ireland","-","USD","4.53","5.13","1.00","Nov 12, 2032","5.00","4.57","-","5.13","4.57","5.13","USD","May 12, 2026","May 12, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","134.58","0.00","134.58","1.00","1.00","100.17","United States","-","USD","5.72","4.87","1.00","Jun 15, 2033","4.90","5.78","-","4.87","5.60","4.87","USD","Jun 23, 2023","Jun 23, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","134.58","0.00","134.58","1.00","1.00","99.40","Japan","-","USD","2.51","4.81","1.00","Apr 18, 2030","4.59","2.53","-","4.81","2.53","4.81","USD","Apr 21, 2026","Apr 21, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134.58","0.00","134.58","1.00","1.00","99.72","United States","-","USD","2.76","4.60","1.00","Jul 09, 2029","4.50","2.75","-","4.60","2.75","4.60","USD","Jul 09, 2026","Jul 09, 2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","134.52","0.00","134.52","1.00","1.00","101.29","Bermuda","-","USD","6.64","5.61","1.00","Apr 01, 2035","5.80","6.67","-","5.61","6.52","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"002131","LEO GROUP LTD A","Communication","Equity","134.52","0.00","134.52","236.00","236.00","0.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.52","0.00","134.52","1.00","1.00","102.51","United States","-","USD","2.83","5.26","1.00","Oct 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.52","0.00","134.52","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2018","Jun 01, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","134.48","0.00","134.48","1.00","1.00","95.97","United States","-","USD","1.62","5.02","1.00","Mar 24, 2028","2.50","1.61","-","5.02","1.61","5.02","USD","Mar 24, 2021","Mar 24, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","134.48","0.00","134.48","1.00","1.00","103.76","United States","-","USD","2.02","4.97","1.00","Oct 25, 2028","6.75","2.07","-","4.91","2.00","4.91","USD","Oct 05, 2023","Oct 05, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","134.48","0.00","134.48","1.00","1.00","99.70","France","-","USD","2.75","4.89","1.00","Jul 09, 2029","4.79","2.74","-","4.89","2.74","4.89","USD","Jul 09, 2026","Jul 09, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134.48","0.00","134.48","1.00","1.00","98.76","United States","-","USD","2.12","4.52","1.00","Nov 15, 2028","3.95","2.18","-","4.52","2.18","4.52","USD","Nov 08, 2018","Nov 08, 2018"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","134.48","0.00","134.48","1.00","1.00","98.22","United States","-","USD","3.58","6.14","1.00","Sep 09, 2030","5.65","3.57","-","6.14","3.57","6.14","USD","Sep 09, 2025","Sep 09, 2025"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","134.48","0.00","134.48","1.00","1.00","99.94","United States","-","USD","1.87","5.27","1.00","Jul 27, 2029","4.75","1.86","-","5.27","1.86","5.27","USD","May 29, 2026","May 29, 2026"
"CDZI","CADIZ INC","Utilities","Equity","134.48","0.00","134.48","40.00","40.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","134.48","0.00","134.48","26.00","26.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","134.39","0.00","134.39","1.00","1.00","100.73","Cayman Islands","-","USD","1.56","5.39","1.00","Apr 01, 2028","5.85","1.58","-","5.37","1.51","5.37","USD","Mar 15, 2023","Mar 15, 2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","134.39","0.00","134.39","1.00","1.00","98.81","United Kingdom","-","USD","2.27","4.75","1.00","Feb 01, 2029","4.25","2.33","-","4.75","2.33","4.75","USD","Jan 31, 2019","Jan 31, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134.39","0.00","134.39","1.00","1.00","106.46","United States","-","USD","2.34","4.36","1.00","Mar 01, 2029","7.00","2.34","-","4.36","2.34","4.36","USD","Sep 01, 2018","Jan 02, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","134.39","0.00","134.39","1.00","1.00","97.51","United States","-","USD","7.36","5.43","1.00","Mar 15, 2036","5.10","7.38","-","5.43","7.38","5.43","USD","Mar 12, 2026","Mar 12, 2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","134.39","0.00","134.39","1.00","1.00","102.01","United States","-","USD","6.32","5.57","1.00","Oct 01, 2034","5.88","6.36","-","5.56","6.20","5.56","USD","Aug 16, 2024","Aug 16, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","134.39","0.00","134.39","2.00","2.00","87.84","United States","-","USD","5.17","4.87","1.00","Mar 30, 2032","2.40","5.17","-","4.87","5.17","4.87","USD","Jan 13, 2022","Jan 13, 2022"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","134.32","0.00","134.32","1.00","1.00","107.22","China","-","USD","4.76","5.13","1.00","Jul 27, 2032","6.54","4.85","-","5.08","4.68","5.08","USD","Jul 27, 2022","Jul 27, 2022"
"FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.22","0.00","134.22","2.00","2.00","86.60","United States","-","USD","7.21","5.21","1.00","Sep 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","134.19","0.00","134.19","1.00","1.00","96.57","United States","-","USD","3.32","4.97","1.00","Apr 01, 2030","3.95","3.36","-","4.97","3.36","4.97","USD","Apr 01, 2021","May 11, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","134.19","0.00","134.19","1.00","1.00","97.13","United States","-","USD","4.09","5.25","1.00","Mar 21, 2031","4.55","4.09","-","5.25","4.09","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","134.19","0.00","134.19","1.00","1.00","93.28","Canada","-","USD","3.69","4.82","1.00","Jul 15, 2030","2.95","3.70","-","4.82","3.70","4.82","USD","Jun 24, 2020","Jun 24, 2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","134.19","0.00","134.19","1.00","1.00","89.92","China","-","USD","3.85","4.71","1.00","Sep 03, 2030","2.00","3.85","-","4.71","3.85","4.71","USD","Sep 03, 2020","Sep 03, 2020"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","134.19","0.00","134.19","1.00","1.00","99.80","United States","-","USD","1.47","4.63","1.00","Mar 15, 2028","4.50","1.56","-","4.63","1.56","4.63","USD","Mar 29, 2018","Mar 29, 2018"
"SW","WRKCO INC","Basic Industry","Fixed Income","134.13","0.00","134.13","1.00","1.00","95.80","United States","-","USD","5.06","5.03","1.00","Jun 01, 2032","4.20","5.09","-","5.03","5.09","5.03","USD","May 20, 2019","May 20, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","134.09","0.00","134.09","1.00","1.00","99.40","France","-","USD","4.30","5.23","1.00","Jul 09, 2032","5.15","4.33","-","5.23","4.33","5.23","USD","Jul 09, 2026","Jul 09, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","134.09","0.00","134.09","1.00","1.00","89.47","United States","-","USD","3.61","4.85","1.00","May 15, 2030","1.80","3.61","-","4.85","3.61","4.85","USD","May 08, 2020","May 08, 2020"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","134.09","0.00","134.09","1.00","1.00","95.51","United States","-","USD","1.57","4.61","1.00","Mar 01, 2028","1.70","1.56","-","4.61","1.56","4.61","USD","Mar 01, 2021","Mar 01, 2021"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","134.09","0.00","134.09","1.00","1.00","99.34","Netherlands","-","USD","4.39","4.86","1.00","Jul 07, 2031","4.71","4.38","-","4.86","4.38","4.86","USD","Jul 07, 2026","Jul 07, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","134.09","0.00","134.09","1.00","1.00","99.57","United States","-","USD","1.11","4.23","1.00","Sep 15, 2027","3.85","1.11","-","4.23","1.11","4.23","USD","Sep 09, 2025","Sep 09, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","134.09","0.00","134.09","1.00","1.00","96.09","Indonesia","-","USD","2.80","5.30","1.00","Jul 17, 2029","3.88","2.78","-","5.30","2.78","5.30","USD","Jul 17, 2019","Jul 17, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","134.09","0.00","134.09","1.00","1.00","101.46","United States","-","USD","2.22","4.81","1.00","Dec 08, 2028","5.47","2.21","-","4.81","2.21","4.81","USD","Dec 08, 2023","Dec 08, 2023"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","134.09","0.00","134.09","1.00","1.00","101.22","United States","-","USD","2.85","4.98","1.00","Sep 30, 2029","5.40","2.87","-","4.97","2.80","4.97","USD","Aug 05, 2024","Aug 05, 2024"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","134.00","0.00","134.00","1.00","1.00","106.38","Mexico","-","USD","5.90","5.36","1.00","Jan 15, 2034","6.40","5.96","-","5.33","5.80","5.33","USD","Nov 02, 2023","Nov 02, 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","134.00","0.00","134.00","1.00","1.00","102.27","United States","-","USD","6.64","5.41","1.00","Jan 15, 2035","5.75","6.68","-","5.41","6.52","5.41","USD","Nov 18, 2024","Nov 18, 2024"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","2.00","2.00","87.54","United States","-","USD","6.76","5.08","1.00","Aug 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","2.00","2.00","89.16","United States","-","USD","6.75","4.96","1.00","May 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","May 01, 2018","May 01, 2018"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","133.90","0.00","133.90","1.00","1.00","101.24","United States","-","USD","4.11","5.58","1.00","Jun 15, 2031","5.88","4.20","-","5.57","3.95","5.57","USD","May 21, 2025","May 21, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","133.90","0.00","133.90","1.00","1.00","91.76","United States","-","USD","3.52","4.86","1.00","Apr 30, 2030","2.45","3.53","-","4.86","3.53","4.86","USD","Feb 21, 2020","Feb 21, 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","133.80","0.00","133.80","1.00","1.00","99.61","Canada","-","USD","2.61","4.95","1.00","May 29, 2029","4.80","2.63","-","4.95","2.63","4.95","USD","May 29, 2026","May 29, 2026"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","133.80","0.00","133.80","1.00","1.00","102.71","United States","-","USD","4.84","5.60","1.00","Jun 13, 2032","6.14","4.89","-","5.58","4.71","5.58","USD","Jun 13, 2022","Jun 13, 2022"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","133.80","0.00","133.80","1.00","1.00","98.00","Colombia","-","USD","6.97","6.03","1.00","Oct 22, 2035","5.75","6.98","-","6.03","6.98","6.03","USD","Oct 22, 2025","Oct 22, 2025"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","133.80","0.00","133.80","1.00","1.00","102.00","Canada","-","USD","5.06","5.08","1.00","Sep 22, 2032","5.46","5.12","-","5.06","4.94","5.06","USD","Sep 22, 2022","Sep 22, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.80","0.00","133.80","1.00","1.00","98.62","United States","-","USD","6.61","5.85","1.00","Mar 15, 2035","5.65","6.63","-","5.85","6.63","5.85","USD","Feb 26, 2025","Feb 26, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","133.71","0.00","133.71","1.00","1.00","99.63","United States","-","USD","2.58","4.89","1.00","May 15, 2029","4.75","2.60","-","4.89","2.60","4.89","USD","Jun 10, 2026","Jun 10, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","133.71","0.00","133.71","1.00","1.00","99.59","United States","-","USD","0.91","4.43","1.00","Jul 13, 2027","4.00","0.96","-","4.43","0.96","4.43","USD","Jul 13, 2017","Jul 13, 2017"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","133.71","0.00","133.71","1.00","1.00","100.88","Japan","-","USD","2.63","4.79","1.00","Jun 11, 2029","5.12","2.66","-","4.78","2.58","4.78","USD","Jun 11, 2024","Jun 11, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","133.71","0.00","133.71","1.00","1.00","100.33","Australia","-","USD","1.69","4.71","1.00","May 19, 2028","4.90","1.73","-","4.70","1.65","4.70","USD","May 19, 2025","May 19, 2025"
"035760","CJ ENM LTD","Communication","Equity","133.70","0.00","133.70","7.00","7.00","19.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","133.70","0.00","133.70","131.00","131.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","133.70","0.00","133.70","48.00","48.00","2.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","133.67","0.00","133.67","1.00","1.00","89.44","United States","-","USD","4.68","5.25","1.00","Sep 29, 2031","2.90","4.67","-","5.25","4.67","5.25","USD","Mar 29, 2022","Jun 02, 2022"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.63","0.00","133.63","2.00","2.00","88.50","United States","-","USD","6.43","5.00","1.00","Feb 01, 2050","3.00","5.78","-","5.00","5.78","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133.61","0.00","133.61","1.00","1.00","99.06","Canada","-","USD","1.71","4.53","1.00","Jun 01, 2028","4.00","1.77","-","4.53","1.77","4.53","USD","May 16, 2018","May 16, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","133.61","0.00","133.61","1.00","1.00","99.73","United States","-","USD","1.09","4.36","1.00","Sep 16, 2027","4.12","1.11","-","4.36","1.11","4.36","USD","Sep 16, 2024","Sep 16, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","133.61","0.00","133.61","1.00","1.00","99.80","United States","-","USD","1.96","4.74","1.00","Oct 01, 2028","4.65","2.05","-","4.74","2.05","4.74","USD","Oct 01, 2025","Jan 13, 2026"
"AON","AON CORP","Insurance","Fixed Income","133.54","0.00","133.54","1.00","1.00","100.11","United States","-","USD","5.10","4.98","1.00","Sep 12, 2032","5.00","5.15","-","4.98","5.15","4.98","USD","Sep 12, 2022","Sep 12, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","133.51","0.00","133.51","1.00","1.00","98.59","United States","-","USD","2.45","4.47","1.00","Mar 09, 2029","3.90","2.45","-","4.47","2.45","4.47","USD","Mar 10, 2026","Mar 10, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","133.48","0.00","133.48","1.00","1.00","99.52","United States","-","USD","4.98","5.34","1.00","Jun 23, 2032","5.25","5.02","-","5.34","5.02","5.34","USD","Jun 23, 2025","Jun 23, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","133.48","0.00","133.48","1.00","1.00","100.02","United States","-","USD","5.08","5.10","1.00","Jul 15, 2032","5.10","5.11","-","5.10","5.11","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","133.42","0.00","133.42","1.00","1.00","98.15","United States","-","USD","3.91","4.62","1.00","Nov 19, 2030","4.15","3.90","-","4.62","3.90","4.62","USD","Nov 19, 2025","Nov 19, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","133.42","0.00","133.42","1.00","1.00","98.55","United States","-","USD","1.31","4.48","1.00","Dec 01, 2027","3.38","1.32","-","4.48","1.32","4.48","USD","Dec 11, 2017","Dec 11, 2017"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","133.39","0.00","133.39","2.00","2.00","60.24","United States","-","USD","15.07","5.90","1.00","Jan 01, 2052","2.86","15.32","-","5.90","15.32","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.34","0.00","133.34","1.00","1.00","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.34","0.00","133.34","1.00","1.00","96.76","United States","-","USD","2.77","4.66","1.00","Dec 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.34","0.00","133.34","1.00","1.00","97.06","United States","-","USD","5.29","5.06","1.00","Apr 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.34","0.00","133.34","1.00","1.00","104.89","United States","-","USD","1.95","4.90","1.00","Feb 01, 2054","6.50","3.19","-","4.90","3.19","4.90","USD","Jan 01, 2024","Jan 01, 2024"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.34","0.00","133.34","1.00","1.00","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2010","Jul 01, 2010"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","133.32","0.00","133.32","1.00","1.00","94.70","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","3.00","2.81","-","4.90","2.81","4.90","USD","Jul 29, 2019","Jul 29, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","133.32","0.00","133.32","1.00","1.00","99.55","Japan","-","USD","2.87","4.65","1.00","Sep 10, 2029","4.50","2.86","-","4.65","2.86","4.65","USD","Sep 10, 2024","Sep 10, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133.28","0.00","133.28","1.00","1.00","101.31","Germany","-","USD","4.67","5.10","1.00","Jan 13, 2032","5.38","4.71","-","5.09","4.58","5.09","USD","Jan 13, 2025","Jan 13, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","133.28","0.00","133.28","1.00","1.00","97.63","United States","-","USD","7.23","5.68","1.00","Dec 15, 2035","5.35","7.25","-","5.68","7.25","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133.22","0.00","133.22","1.00","1.00","99.18","United States","-","USD","2.52","4.72","1.00","May 01, 2029","4.40","2.57","-","4.72","2.57","4.72","USD","May 11, 2022","May 11, 2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","133.22","0.00","133.22","1.00","1.00","98.70","United States","-","USD","1.90","4.41","1.00","Aug 21, 2028","3.75","1.96","-","4.41","1.96","4.41","USD","Feb 21, 2018","Feb 21, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","133.22","0.00","133.22","1.00","1.00","101.05","Germany","-","USD","4.71","5.43","1.00","Mar 25, 2032","5.65","4.74","-","5.43","4.62","5.43","USD","Mar 27, 2025","Mar 27, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","133.13","0.00","133.13","1.00","1.00","95.10","United States","-","USD","2.95","4.92","1.00","Oct 01, 2029","3.25","2.96","-","4.92","2.96","4.92","USD","Sep 16, 2019","Sep 16, 2019"
"FNB","F.N.B CORP","Banking","Fixed Income","133.13","0.00","133.13","1.00","1.00","100.60","United States","-","USD","3.01","5.54","1.00","Dec 11, 2030","5.72","3.03","-","5.52","3.04","5.52","USD","Dec 11, 2024","Dec 11, 2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","133.13","0.00","133.13","1.00","1.00","99.82","Hong Kong","-","USD","3.67","5.30","1.00","Sep 22, 2030","5.25","3.65","-","5.30","3.65","5.30","USD","Sep 22, 2025","Sep 22, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","133.13","0.00","133.13","1.00","1.00","97.92","Japan","-","USD","3.70","4.68","1.00","Sep 09, 2030","4.13","3.71","-","4.68","3.71","4.68","USD","Sep 09, 2025","Sep 09, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","133.13","0.00","133.13","1.00","1.00","101.09","United States","-","USD","2.42","4.91","1.00","Mar 30, 2029","5.35","2.46","-","4.91","2.37","4.91","USD","Apr 02, 2024","Apr 02, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","133.12","0.00","133.12","2.00","2.00","70.97","United States","-","USD","12.04","6.14","1.00","Mar 01, 2045","3.50","12.17","-","6.14","12.17","6.14","USD","Feb 20, 2015","Feb 20, 2015"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","133.08","0.00","133.08","1.00","1.00","98.90","United States","-","USD","7.50","5.29","1.00","May 07, 2036","5.15","7.53","-","5.29","7.53","5.29","USD","May 07, 2026","May 07, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","133.08","0.00","133.08","1.00","1.00","100.06","United States","-","USD","6.81","5.24","1.00","Apr 15, 2035","5.25","6.85","-","5.24","6.85","5.24","USD","Apr 04, 2025","Apr 04, 2025"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.04","0.00","133.04","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.04","0.00","133.04","1.00","1.00","91.78","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.04","0.00","133.04","1.00","1.00","98.18","United States","-","USD","5.91","4.90","1.00","Jul 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2010","Jul 01, 2010"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","133.03","0.00","133.03","1.00","1.00","101.66","United States","-","USD","2.26","4.87","1.00","Jan 31, 2029","5.58","2.29","-","4.85","2.22","4.85","USD","Jan 12, 2024","Jan 12, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","133.03","0.00","133.03","1.00","1.00","101.45","Japan","-","USD","1.54","4.57","1.00","Mar 09, 2028","5.50","1.53","-","4.57","1.53","4.57","USD","Mar 09, 2023","Mar 09, 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","133.02","0.00","133.02","1.00","1.00","121.64","Germany","-","USD","4.65","4.95","1.00","Jun 01, 2032","9.25","4.63","-","4.95","4.63","4.95","USD","May 29, 2002","May 29, 2002"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","133.02","0.00","133.02","1.00","1.00","99.99","United States","-","USD","6.93","5.40","1.00","Jun 15, 2035","5.40","6.97","-","5.40","6.97","5.40","USD","Mar 19, 2025","Mar 19, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","133.02","0.00","133.02","1.00","1.00","98.58","Japan","-","USD","7.03","5.56","1.00","Sep 09, 2035","5.36","7.00","-","5.56","7.00","5.56","USD","Sep 09, 2025","Sep 09, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","132.93","0.00","132.93","1.00","1.00","98.25","United States","-","USD","4.02","4.98","1.00","Jan 13, 2031","4.55","4.00","-","4.98","4.00","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132.93","0.00","132.93","1.00","1.00","99.27","United States","-","USD","2.10","4.58","1.00","Nov 15, 2028","4.25","2.18","-","4.58","2.18","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","132.89","0.00","132.89","1.00","1.00","101.48","United States","-","USD","5.97","5.21","1.00","Feb 15, 2034","5.45","6.02","-","5.21","5.86","5.21","USD","Feb 20, 2024","Feb 20, 2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","132.85","0.00","132.85","2.00","2.00","80.25","United States","-","USD","9.24","5.51","1.00","Oct 01, 2038","3.20","9.22","-","5.51","9.22","5.51","USD","Oct 18, 2016","Oct 18, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","132.85","0.00","132.85","1.00","1.00","95.44","United States","-","USD","13.03","6.14","1.00","Jun 01, 2054","5.80","13.31","-","6.14","13.31","6.14","USD","Dec 01, 2024","May 13, 2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","132.84","0.00","132.84","1.00","1.00","98.26","United States","-","USD","1.74","4.68","1.00","Jun 01, 2028","3.70","1.78","-","4.68","1.78","4.68","USD","Mar 08, 2018","Mar 08, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","132.84","0.00","132.84","1.00","1.00","101.05","Switzerland","-","USD","1.65","4.78","1.00","May 08, 2028","5.40","1.69","-","4.76","1.62","4.76","USD","May 08, 2023","May 08, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","132.84","0.00","132.84","1.00","1.00","98.94","United States","-","USD","2.32","4.80","1.00","Jan 15, 2029","4.35","2.33","-","4.80","2.33","4.80","USD","Nov 13, 2025","Nov 13, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","132.76","0.00","132.76","1.00","1.00","100.57","United States","-","USD","6.38","5.36","1.00","Jul 15, 2034","5.45","6.42","-","5.36","6.42","5.36","USD","Feb 15, 2024","Feb 15, 2024"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.75","0.00","132.75","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.75","0.00","132.75","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.75","0.00","132.75","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Jul 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.75","0.00","132.75","1.00","1.00","102.06","United States","-","USD","3.50","5.10","1.00","Nov 20, 2048","5.50","5.10","-","5.10","5.10","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","132.74","0.00","132.74","1.00","1.00","99.16","United States","-","USD","1.12","4.48","1.00","Sep 25, 2027","3.75","1.14","-","4.48","1.14","4.48","USD","Sep 25, 2017","Sep 25, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","132.74","0.00","132.74","1.00","1.00","102.28","United States","-","USD","3.43","5.05","1.00","Jun 26, 2030","5.70","3.49","-","5.03","3.36","5.03","USD","Jun 26, 2023","Jun 26, 2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","132.74","0.00","132.74","1.00","1.00","98.94","China","-","USD","1.26","4.38","1.00","Nov 08, 2027","3.54","1.25","-","4.38","1.25","4.38","USD","Nov 08, 2017","Nov 08, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","132.74","0.00","132.74","1.00","1.00","99.36","United States","-","USD","0.97","4.34","1.00","Aug 01, 2027","3.70","0.99","-","4.34","0.99","4.34","USD","Jul 24, 2017","Jul 24, 2017"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","132.72","0.00","132.72","147.00","147.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","132.69","0.00","132.69","1.00","1.00","98.87","United States","-","USD","7.00","5.66","1.00","Oct 01, 2035","5.50","7.02","-","5.66","7.02","5.66","USD","Feb 13, 2025","Feb 13, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132.64","0.00","132.64","2.00","2.00","85.04","United States","-","USD","4.40","5.37","1.00","Apr 01, 2031","1.73","4.38","-","5.37","4.38","5.37","USD","Apr 01, 2021","May 11, 2021"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","132.64","0.00","132.64","1.00","1.00","100.01","United States","-","USD","0.43","5.86","1.00","Dec 15, 2027","5.88","1.33","-","5.68","0.08","5.68","USD","Nov 20, 2019","Nov 20, 2019"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","132.56","0.00","132.56","1.00","1.00","102.35","United States","-","USD","6.03","5.50","1.00","Apr 10, 2034","5.88","6.08","-","5.49","5.92","5.49","USD","Apr 10, 2024","Apr 10, 2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","132.56","0.00","132.56","1.00","1.00","109.62","United States","-","USD","6.14","5.20","1.00","Jun 01, 2034","6.70","6.12","-","5.20","6.12","5.20","USD","Jun 02, 2004","Jun 02, 2004"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","132.56","0.00","132.56","1.00","1.00","99.35","United States","-","USD","7.58","5.21","1.00","Jun 01, 2036","5.13","7.61","-","5.21","7.61","5.21","USD","Jun 01, 2026","Jun 01, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","132.55","0.00","132.55","1.00","1.00","99.78","United States","-","USD","2.70","4.85","1.00","Jul 26, 2030","4.60","2.73","-","4.67","2.73","4.67","USD","Jul 26, 2022","Jul 26, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","132.50","0.00","132.50","1.00","1.00","100.38","United States","-","USD","6.37","5.44","1.00","Jul 15, 2034","5.50","6.40","-","5.44","6.40","5.44","USD","Jun 26, 2024","Jun 26, 2024"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.46","0.00","132.46","1.00","1.00","95.12","United States","-","USD","5.34","4.95","1.00","Mar 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Nov 01, 2018","Nov 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","132.46","0.00","132.46","1.00","1.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.46","0.00","132.46","1.00","1.00","93.88","United States","-","USD","5.70","5.13","1.00","Oct 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","132.45","0.00","132.45","1.00","1.00","94.04","United States","-","USD","2.40","4.61","1.00","Jan 15, 2029","2.05","2.39","-","4.61","2.39","4.61","USD","Jun 28, 2021","Jun 28, 2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","132.45","0.00","132.45","1.00","1.00","110.51","United States","-","USD","3.07","4.89","1.00","Jan 15, 2030","8.20","3.05","-","4.89","3.05","4.89","USD","Jan 18, 2000","Jan 18, 2000"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","132.43","0.00","132.43","1.00","1.00","97.28","United Kingdom","-","USD","5.56","5.11","1.00","Mar 22, 2033","4.63","5.58","-","5.11","5.58","5.11","USD","Sep 22, 2025","Sep 22, 2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","132.43","0.00","132.43","1.00","1.00","100.77","United States","-","USD","7.28","6.14","1.00","Jun 15, 2036","6.25","7.28","-","6.14","7.28","6.14","USD","Jun 12, 2026","Jun 12, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","132.43","0.00","132.43","1.00","1.00","98.71","United States","-","USD","6.97","5.28","1.00","Aug 09, 2035","5.10","7.01","-","5.28","7.01","5.28","USD","Aug 07, 2025","Aug 07, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132.37","0.00","132.37","1.00","1.00","101.35","United States","-","USD","6.23","5.16","1.00","May 15, 2034","5.38","6.28","-","5.16","6.12","5.16","USD","May 09, 2024","May 09, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132.35","0.00","132.35","1.00","1.00","102.88","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","6.10","2.18","-","4.76","2.11","4.76","USD","Oct 13, 2023","Oct 13, 2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132.35","0.00","132.35","1.00","1.00","90.31","United States","-","USD","3.95","7.54","1.00","Feb 18, 2031","5.00","3.89","-","7.54","3.89","7.54","USD","Feb 16, 2021","Feb 16, 2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","132.31","0.00","132.31","2.00","2.00","68.82","United States","-","USD","11.09","5.47","1.00","Aug 01, 2040","2.26","11.13","-","5.47","11.13","5.47","USD","Aug 19, 2020","Aug 19, 2020"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","132.30","0.00","132.30","1.00","1.00","98.32","Chile","-","USD","5.85","6.41","1.00","Feb 26, 2034","6.13","5.85","-","6.41","5.85","6.41","USD","Feb 26, 2024","Feb 26, 2024"
"MSCI","MSCI INC","Technology","Fixed Income","132.30","0.00","132.30","1.00","1.00","95.97","United States","-","USD","7.33","5.70","1.00","Mar 15, 2036","5.15","7.34","-","5.70","7.34","5.70","USD","Nov 06, 2025","Nov 06, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","132.30","0.00","132.30","1.00","1.00","98.98","United Kingdom","-","USD","7.37","5.62","1.00","Jul 14, 2037","5.52","7.58","-","5.62","7.58","5.62","USD","Jul 14, 2026","Jul 14, 2026"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","132.27","0.00","132.27","0.00","0.00","322.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","132.27","0.00","132.27","207.00","207.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","132.26","0.00","132.26","1.00","1.00","95.37","United States","-","USD","1.49","4.30","1.00","Jan 30, 2028","1.15","1.49","-","4.30","1.49","4.30","USD","Jun 24, 2020","Jun 24, 2020"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","132.26","0.00","132.26","1.00","1.00","93.43","Chile","-","USD","3.21","5.96","1.00","Jan 13, 2030","3.85","3.19","-","5.96","3.19","5.96","USD","Jan 13, 2020","Jan 13, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","132.26","0.00","132.26","1.00","1.00","91.62","United States","-","USD","4.30","4.95","1.00","Apr 15, 2031","2.95","4.30","-","4.95","4.30","4.95","USD","Apr 12, 2021","Oct 07, 2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","132.26","0.00","132.26","1.00","1.00","101.17","United States","-","USD","1.52","4.72","1.00","Mar 23, 2028","5.45","1.57","-","4.68","1.49","4.68","USD","Mar 23, 2023","Mar 23, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","132.25","0.00","132.25","1.00","1.00","94.58","United States","-","USD","10.52","4.89","1.00","May 15, 2041","4.38","10.60","-","4.89","10.60","4.89","USD","May 15, 2011","May 16, 2011"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","132.17","0.00","132.17","1.00","1.00","99.29","Australia","-","USD","6.16","5.22","1.00","Apr 03, 2034","5.11","6.21","-","5.22","6.21","5.22","USD","Apr 03, 2024","Apr 03, 2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","132.17","0.00","132.17","1.00","1.00","97.57","United States","-","USD","6.21","6.64","1.00","Oct 04, 2034","6.25","6.20","-","6.64","6.20","6.64","USD","Oct 04, 2024","Oct 04, 2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","132.16","0.00","132.16","1.00","1.00","88.52","United States","-","USD","4.08","5.09","1.00","Dec 01, 2030","2.13","4.07","-","5.09","4.07","5.09","USD","Nov 16, 2020","Nov 16, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132.16","0.00","132.16","1.00","1.00","99.41","United States","-","USD","1.90","4.81","1.00","Jul 16, 2028","4.50","1.89","-","4.81","1.89","4.81","USD","Jul 16, 2025","Jul 16, 2025"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","132.16","0.00","132.16","1.00","1.00","96.57","United States","-","USD","2.06","4.65","1.00","Jan 01, 2032","3.00","2.00","-","4.65","2.00","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.16","0.00","132.16","2.00","2.00","86.60","United States","-","USD","7.21","5.21","1.00","Oct 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","132.11","0.00","132.11","1.00","1.00","99.66","United States","-","USD","6.08","5.35","1.00","Jan 17, 2034","5.29","6.12","-","5.35","6.12","5.35","USD","Jan 17, 2024","Jan 17, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","132.11","0.00","132.11","1.00","1.00","99.45","United States","-","USD","5.83","5.10","1.00","Jul 08, 2033","5.00","5.82","-","5.10","5.82","5.10","USD","Jul 09, 2026","Jul 09, 2026"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","132.06","0.00","132.06","40.00","40.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","132.06","0.00","132.06","43.00","43.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132.06","0.00","132.06","1.00","1.00","99.97","United States","-","USD","2.97","4.66","1.00","Nov 01, 2029","4.65","2.99","-","4.66","2.99","4.66","USD","Nov 13, 2024","Jan 21, 2025"
"000002","CHINA VANKE LTD A","Real Estate","Equity","132.06","0.00","132.06","287.00","287.00","0.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","131.98","0.00","131.98","1.00","1.00","100.85","United States","-","USD","6.72","4.98","1.00","Feb 24, 2035","5.10","6.77","-","4.97","6.61","4.97","USD","Feb 24, 2025","Feb 24, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","131.98","0.00","131.98","1.00","1.00","105.90","Australia","-","USD","5.69","5.01","1.00","Oct 06, 2033","6.00","5.77","-","4.99","5.61","4.99","USD","Oct 06, 2023","Oct 06, 2023"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","131.96","0.00","131.96","1.00","1.00","98.56","Japan","-","USD","3.57","5.10","1.00","Jul 09, 2030","4.70","3.58","-","5.10","3.58","5.10","USD","Jul 09, 2025","Jul 09, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","131.87","0.00","131.87","1.00","1.00","95.14","United States","-","USD","1.61","4.62","1.00","Mar 15, 2028","1.55","1.60","-","4.62","1.60","4.62","USD","Oct 07, 2020","Oct 07, 2020"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.87","0.00","131.87","2.00","2.00","80.47","United States","-","USD","7.29","5.08","1.00","Sep 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","131.85","0.00","131.85","1.00","1.00","98.60","Japan","-","USD","7.63","5.31","1.00","Jun 23, 2036","5.13","7.66","-","5.31","7.66","5.31","USD","Jun 23, 2026","Jun 23, 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","131.85","0.00","131.85","1.00","1.00","89.98","United States","-","USD","5.73","5.18","1.00","Mar 09, 2033","3.38","5.74","-","5.18","5.74","5.18","USD","Mar 09, 2022","Mar 09, 2022"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","131.84","0.00","131.84","24.00","24.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","131.78","0.00","131.78","1.00","1.00","103.28","United States","-","USD","5.66","5.24","1.00","Sep 15, 2033","5.80","5.72","-","5.23","5.56","5.23","USD","Sep 13, 2023","Sep 13, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131.77","0.00","131.77","1.00","1.00","100.20","Canada","-","USD","1.53","4.73","1.00","Apr 17, 2028","4.85","1.64","-","4.72","1.41","4.72","USD","Oct 17, 2018","Jan 17, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","131.77","0.00","131.77","1.00","1.00","99.95","United States","-","USD","1.60","4.48","1.00","Mar 27, 2028","4.45","1.59","-","4.48","1.59","4.48","USD","Mar 27, 2025","Mar 27, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","131.77","0.00","131.77","2.00","2.00","63.02","United States","-","USD","14.67","5.94","1.00","Nov 30, 2051","3.10","14.93","-","5.94","14.93","5.94","USD","Nov 19, 2021","Nov 19, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","131.67","0.00","131.67","1.00","1.00","98.43","United States","-","USD","2.32","4.67","1.00","Jan 22, 2029","4.00","2.31","-","4.67","2.31","4.67","USD","Jan 22, 2026","Jan 22, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","131.67","0.00","131.67","1.00","1.00","97.71","United States","-","USD","3.79","4.75","1.00","Oct 15, 2030","4.15","3.80","-","4.75","3.80","4.75","USD","Sep 25, 2025","Sep 25, 2025"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","131.62","0.00","131.62","5.00","5.00","26.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","131.59","0.00","131.59","1.00","1.00","102.15","United States","-","USD","5.55","5.25","1.00","May 26, 2033","5.63","5.61","-","5.24","5.44","5.24","USD","May 26, 2023","May 26, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","131.59","0.00","131.59","1.00","1.00","98.12","United States","-","USD","5.53","4.74","1.00","Jan 15, 2033","4.40","5.58","-","4.74","5.58","4.74","USD","Jan 24, 2023","Jan 24, 2023"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.57","0.00","131.57","1.00","1.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2045","3.50","4.79","-","4.89","4.79","4.89","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.57","0.00","131.57","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","May 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","May 01, 2020","May 01, 2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","131.50","0.00","131.50","2.00","2.00","68.07","United States","-","USD","13.03","6.30","1.00","Mar 01, 2049","3.63","13.24","-","6.30","13.24","6.30","USD","Oct 31, 2019","Oct 31, 2019"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","131.50","0.00","131.50","2.00","2.00","74.60","United States","-","USD","12.01","5.92","1.00","Mar 01, 2045","3.65","12.17","-","5.92","12.17","5.92","USD","Mar 06, 2015","Mar 06, 2015"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","131.48","0.00","131.48","1.00","1.00","99.36","United States","-","USD","3.58","4.93","1.00","Jul 15, 2030","4.75","3.59","-","4.93","3.59","4.93","USD","Jun 30, 2025","Jun 30, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","131.48","0.00","131.48","1.00","1.00","87.93","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","2.00","4.24","-","4.98","4.24","4.98","USD","Mar 04, 2021","Mar 04, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","131.38","0.00","131.38","1.00","1.00","92.57","United States","-","USD","3.46","4.90","1.00","Apr 15, 2030","2.70","3.47","-","4.90","3.47","4.90","USD","Apr 15, 2020","Apr 15, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","131.38","0.00","131.38","1.00","1.00","97.50","United States","-","USD","3.99","4.92","1.00","Feb 03, 2031","4.30","3.99","-","4.92","3.99","4.92","USD","Feb 03, 2026","Feb 03, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","131.38","0.00","131.38","1.00","1.00","99.72","United States","-","USD","3.44","4.58","1.00","May 20, 2030","4.50","3.47","-","4.58","3.47","4.58","USD","May 21, 2025","May 21, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131.38","0.00","131.38","1.00","1.00","100.46","United States","-","USD","1.77","4.74","1.00","Jun 15, 2028","5.00","1.80","-","4.73","1.72","4.73","USD","Mar 30, 2023","Mar 30, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","131.38","0.00","131.38","1.00","1.00","102.46","United States","-","USD","2.32","4.69","1.00","Jan 17, 2029","5.75","2.31","-","4.66","2.24","4.66","USD","Nov 17, 2023","Nov 17, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","131.32","0.00","131.32","1.00","1.00","98.99","United States","-","USD","6.73","5.20","1.00","Mar 01, 2035","5.05","6.78","-","5.20","6.78","5.20","USD","Nov 04, 2024","Nov 04, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","131.29","0.00","131.29","1.00","1.00","98.95","United Kingdom","-","USD","1.68","4.48","1.00","May 18, 2028","3.88","1.74","-","4.48","1.74","4.48","USD","May 18, 2018","May 18, 2018"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","131.29","0.00","131.29","1.00","1.00","102.81","United Kingdom","-","USD","2.37","5.26","1.00","Mar 26, 2029","6.40","2.41","-","5.23","2.34","5.23","USD","Mar 26, 2024","Mar 26, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","131.29","0.00","131.29","1.00","1.00","98.19","United States","-","USD","4.11","4.89","1.00","Mar 25, 2031","4.45","4.12","-","4.89","4.12","4.89","USD","Sep 16, 2025","Sep 16, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","131.29","0.00","131.29","1.00","1.00","96.58","United States","-","USD","2.63","4.54","1.00","May 22, 2029","3.25","2.67","-","4.54","2.67","4.54","USD","May 22, 2019","May 22, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131.29","0.00","131.29","1.00","1.00","89.54","Japan","-","USD","3.91","4.94","1.00","Sep 23, 2030","2.14","3.89","-","4.94","3.89","4.94","USD","Sep 23, 2020","Sep 23, 2020"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","89.50","United States","-","USD","7.08","4.96","1.00","Jul 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Dec 01, 2018","Dec 01, 2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","131.26","0.00","131.26","1.00","1.00","99.87","United States","-","USD","6.81","5.27","1.00","Apr 15, 2035","5.25","6.85","-","5.27","6.85","5.27","USD","Feb 27, 2025","Feb 27, 2025"
"TANCO","TANCO HOLDINGS","Industrials","Equity","131.24","0.00","131.24","1,641.00","1,641.00","0.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","131.24","0.00","131.24","5.00","5.00","26.63","Saudi Arabia","-","USD","0.00","4.71","-","-","0.00","0.00","-","4.71","0.00","4.71","SAR","-","Jan 01, 1990"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","131.24","0.00","131.24","91.00","91.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","131.24","0.00","131.24","28.00","28.00","4.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","131.23","0.00","131.23","1.00","1.00","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","USD","Jan 09, 2014","Jan 09, 2014"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","131.19","0.00","131.19","1.00","1.00","103.50","United States","-","USD","1.04","5.74","1.00","Aug 15, 2029","7.00","2.67","-","5.20","1.87","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","131.19","0.00","131.19","1.00","1.00","99.14","United States","-","USD","2.93","4.84","1.00","Oct 15, 2029","4.55","2.95","-","4.84","2.95","4.84","USD","Oct 03, 2024","Oct 03, 2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131.19","0.00","131.19","1.00","1.00","99.29","United States","-","USD","6.79","5.10","1.00","Mar 15, 2035","5.00","6.84","-","5.10","6.84","5.10","USD","Mar 04, 2025","Mar 04, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","131.06","0.00","131.06","2.00","2.00","87.28","United States","-","USD","4.78","4.68","1.00","Sep 15, 2031","1.88","4.78","-","4.68","4.78","4.68","USD","Sep 21, 2021","Sep 21, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","131.00","0.00","131.00","1.00","1.00","98.72","United States","-","USD","1.58","4.58","1.00","Apr 01, 2028","3.80","1.61","-","4.58","1.61","4.58","USD","Apr 01, 2019","May 22, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","131.00","0.00","131.00","1.00","1.00","101.85","Japan","-","USD","1.93","4.89","1.00","Sep 12, 2028","5.81","1.97","-","4.86","1.89","4.86","USD","Sep 12, 2023","Sep 12, 2023"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.98","0.00","130.98","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Nov 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","130.97","0.00","130.97","2.00","2.00","86.37","United States","-","USD","10.85","5.90","1.00","Aug 15, 2043","4.63","10.97","-","5.90","10.97","5.90","USD","Aug 14, 2013","Aug 14, 2013"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","130.97","0.00","130.97","2.00","2.00","66.47","United States","-","USD","14.54","5.72","1.00","Jul 01, 2052","3.13","14.75","-","5.72","14.75","5.72","USD","Oct 24, 2019","Oct 24, 2019"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","130.96","0.00","130.96","11.00","11.00","12.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","130.93","0.00","130.93","1.00","1.00","97.18","United States","-","USD","5.11","4.95","1.00","Jul 01, 2032","4.40","5.15","-","4.95","5.15","4.95","USD","Jun 09, 2022","Jun 09, 2022"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","130.90","0.00","130.90","1.00","1.00","99.68","United States","-","USD","1.13","4.59","1.00","Sep 23, 2027","4.32","1.13","-","4.59","1.13","4.59","USD","Mar 23, 2026","Mar 23, 2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","130.90","0.00","130.90","1.00","1.00","97.45","United States","-","USD","2.40","5.44","1.00","Mar 15, 2029","4.40","2.44","-","5.44","2.44","5.44","USD","Mar 07, 2019","Mar 07, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","130.90","0.00","130.90","1.00","1.00","98.59","Chile","-","USD","3.92","6.62","1.00","Apr 22, 2056","5.63","3.99","-","5.97","4.06","5.97","USD","Jan 22, 2026","Jan 22, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.87","0.00","130.87","1.00","1.00","91.73","United States","-","USD","4.76","6.15","1.00","Feb 15, 2032","4.38","4.74","-","6.15","4.74","6.15","USD","Aug 15, 2024","Oct 24, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","130.87","0.00","130.87","1.00","1.00","98.83","Canada","-","USD","7.49","5.50","1.00","May 29, 2036","5.35","7.52","-","5.50","7.52","5.50","USD","May 29, 2026","May 29, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","130.80","0.00","130.80","1.00","1.00","104.11","United States","-","USD","5.64","5.25","1.00","Sep 15, 2033","5.95","5.70","-","5.23","5.54","5.23","USD","Sep 18, 2023","Sep 18, 2023"
"PBFS","PIONEER BANCORP INC","Financials","Equity","130.74","0.00","130.74","8.00","8.00","17.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","130.71","0.00","130.71","1.00","1.00","99.14","United States","-","USD","4.31","4.85","1.00","Jun 15, 2031","4.65","4.32","-","4.85","4.32","4.85","USD","Jun 08, 2026","Jun 08, 2026"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","130.70","0.00","130.70","2.00","2.00","79.16","United States","-","USD","14.25","5.84","1.00","Nov 15, 2055","4.33","14.51","-","5.84","14.51","5.84","USD","May 05, 2015","May 05, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","130.54","0.00","130.54","1.00","1.00","97.36","United States","-","USD","7.42","5.46","1.00","Jan 08, 2036","5.10","7.39","-","5.46","7.39","5.46","USD","Jan 08, 2026","Jan 08, 2026"
"CFBK","CF BANKSHARES INC","Financials","Equity","130.52","0.00","130.52","4.00","4.00","33.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","130.52","0.00","130.52","113.00","113.00","1.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","130.51","0.00","130.51","1.00","1.00","89.95","Chile","-","USD","3.93","5.03","1.00","Oct 14, 2030","2.38","3.92","-","5.03","3.92","5.03","USD","Oct 14, 2020","Oct 14, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","130.51","0.00","130.51","1.00","1.00","99.51","Germany","-","USD","1.57","4.60","1.00","Mar 17, 2028","4.30","1.57","-","4.60","1.57","4.60","USD","Mar 19, 2026","Mar 19, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","130.51","0.00","130.51","1.00","1.00","99.81","United States","-","USD","3.52","5.05","1.00","Aug 01, 2030","5.00","3.53","-","5.05","3.53","5.05","USD","Jul 22, 2025","Jul 22, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","130.51","0.00","130.51","1.00","1.00","100.16","Germany","-","USD","1.60","4.65","1.00","Mar 31, 2028","4.75","1.60","-","4.65","1.60","4.65","USD","Apr 01, 2025","Apr 01, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","130.51","0.00","130.51","1.00","1.00","89.98","United States","-","USD","3.72","4.78","1.00","Jun 27, 2030","1.96","3.71","-","4.78","3.71","4.78","USD","Jun 25, 2020","Jun 25, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130.51","0.00","130.51","1.00","1.00","98.32","United States","-","USD","3.89","5.03","1.00","Nov 25, 2030","4.60","3.87","-","5.03","3.87","5.03","USD","Nov 25, 2025","Nov 25, 2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","130.51","0.00","130.51","1.00","1.00","90.60","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.70","4.25","-","4.98","4.25","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","130.48","0.00","130.48","1.00","1.00","91.30","United States","-","USD","5.03","4.77","1.00","Mar 15, 2032","3.00","5.05","-","4.77","5.05","4.77","USD","Feb 25, 2022","Feb 25, 2022"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","130.43","0.00","130.43","2.00","2.00","66.20","United States","-","USD","14.00","6.06","1.00","Jul 01, 2050","3.37","14.24","-","6.06","14.24","6.06","USD","Sep 02, 2020","Sep 02, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130.43","0.00","130.43","1.00","1.00","104.76","United States","-","USD","7.63","5.19","1.00","Oct 15, 2036","5.80","7.62","-","5.19","7.62","5.19","USD","Oct 10, 2006","Oct 10, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130.43","0.00","130.43","2.00","2.00","76.76","United States","-","USD","10.63","6.28","1.00","Dec 01, 2041","3.90","10.68","-","6.28","10.68","6.28","USD","Nov 22, 2011","Nov 22, 2011"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","130.42","0.00","130.42","1.00","1.00","100.81","United States","-","USD","3.15","4.70","1.00","Jan 15, 2030","4.95","3.18","-","4.69","3.10","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","130.42","0.00","130.42","1.00","1.00","96.62","United States","-","USD","3.71","5.41","1.00","Sep 18, 2030","4.50","3.68","-","5.41","3.68","5.41","USD","Sep 18, 2025","Sep 18, 2025"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","130.42","0.00","130.42","1.00","1.00","94.48","Colombia","-","USD","2.97","5.63","1.00","Oct 16, 2029","3.75","2.97","-","5.63","2.97","5.63","USD","Oct 16, 2019","Oct 16, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","130.42","0.00","130.42","1.00","1.00","98.04","Saudi Arabia","-","USD","2.34","4.83","1.00","Feb 02, 2029","4.00","2.34","-","4.83","2.34","4.83","USD","Feb 02, 2026","Feb 02, 2026"
"AON","AON CORP","Insurance","Fixed Income","130.41","0.00","130.41","1.00","1.00","88.97","United States","-","USD","4.89","4.96","1.00","Dec 02, 2031","2.60","4.89","-","4.96","4.89","4.96","USD","Dec 02, 2021","Dec 02, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","130.41","0.00","130.41","1.00","1.00","96.22","United States","-","USD","6.69","5.43","1.00","Feb 01, 2035","4.88","6.71","-","5.43","6.71","5.43","USD","Sep 26, 2024","Sep 26, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","130.41","0.00","130.41","1.00","1.00","99.27","United States","-","USD","6.74","5.36","1.00","Jan 15, 2035","5.25","6.77","-","5.36","6.77","5.36","USD","Aug 15, 2024","Aug 15, 2024"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","130.41","0.00","130.41","39.00","39.00","3.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"EXC","EXELON CORPORATION","Electric","Fixed Income","130.35","0.00","130.35","1.00","1.00","92.11","United States","-","USD","4.98","4.97","1.00","Mar 15, 2032","3.35","4.99","-","4.97","4.99","4.97","USD","Sep 15, 2022","Jan 06, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","130.32","0.00","130.32","1.00","1.00","100.00","Japan","-","USD","1.10","4.44","1.00","Sep 10, 2027","4.45","1.09","-","4.44","1.09","4.44","USD","Sep 10, 2024","Sep 10, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","130.28","0.00","130.28","1.00","1.00","98.78","United States","-","USD","7.48","5.41","1.00","May 15, 2036","5.25","7.51","-","5.41","7.51","5.41","USD","May 11, 2026","May 11, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","130.22","0.00","130.22","1.00","1.00","100.94","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.87","-","4.75","1.79","4.75","USD","May 25, 2023","May 25, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","130.22","0.00","130.22","1.00","1.00","96.05","United States","-","USD","3.95","6.34","1.00","Mar 12, 2031","5.35","3.93","-","6.34","3.93","6.34","USD","Jan 12, 2026","Jan 12, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130.22","0.00","130.22","1.00","1.00","98.49","United States","-","USD","1.31","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.96","1.30","5.96","USD","Nov 02, 2017","Nov 02, 2017"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","130.16","0.00","130.16","2.00","2.00","65.72","United States","-","USD","13.38","5.89","1.00","Nov 15, 2050","3.04","13.61","-","5.89","13.61","5.89","USD","May 29, 2020","May 29, 2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","130.13","0.00","130.13","1.00","1.00","90.50","United States","-","USD","4.26","5.25","1.00","Apr 01, 2031","2.95","4.26","-","5.25","4.26","5.25","USD","Oct 01, 2021","Jan 11, 2022"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.10","0.00","130.10","1.00","1.00","89.16","United States","-","USD","5.95","5.04","1.00","Dec 01, 2046","3.00","5.37","-","5.04","5.37","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.10","0.00","130.10","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Jan 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.10","0.00","130.10","1.00","1.00","90.95","United States","-","USD","6.00","5.20","1.00","Jun 01, 2050","3.50","5.31","-","5.20","5.31","5.20","USD","May 01, 2021","May 01, 2021"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.10","0.00","130.10","1.00","1.00","100.39","United States","-","USD","4.84","4.90","1.00","Jan 20, 2047","5.00","4.31","-","4.90","4.31","4.90","USD","Jan 01, 2017","Jan 01, 2017"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","130.03","0.00","130.03","1.00","1.00","102.39","United States","-","USD","2.29","4.75","1.00","Feb 15, 2029","5.75","2.32","-","4.72","2.25","4.72","USD","Sep 18, 2023","Sep 18, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","130.03","0.00","130.03","1.00","1.00","95.63","United States","-","USD","2.75","4.67","1.00","Jun 17, 2029","3.05","2.74","-","4.67","2.74","4.67","USD","Jun 17, 2019","Jun 17, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130.02","0.00","130.02","1.00","1.00","100.67","United States","-","USD","5.74","4.84","1.00","Aug 14, 2033","4.95","5.80","-","4.83","5.62","4.83","USD","Aug 14, 2023","Aug 14, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","130.02","0.00","130.02","1.00","1.00","98.93","Japan","-","USD","5.04","5.15","1.00","Jul 08, 2033","4.95","5.10","-","5.15","5.10","5.15","USD","Jul 08, 2025","Jul 08, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","129.93","0.00","129.93","1.00","1.00","89.47","United States","-","USD","3.80","4.93","1.00","Aug 15, 2030","2.05","3.79","-","4.93","3.79","4.93","USD","Aug 14, 2020","Aug 14, 2020"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","129.93","0.00","129.93","1.00","1.00","102.25","South Africa","-","USD","2.42","5.25","1.00","May 15, 2029","6.13","2.55","-","5.18","2.34","5.18","USD","May 15, 2019","May 15, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","129.93","0.00","129.93","1.00","1.00","98.77","United States","-","USD","2.36","4.66","1.00","Feb 15, 2029","4.15","2.37","-","4.66","2.37","4.66","USD","Feb 05, 2026","Feb 05, 2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","129.89","0.00","129.89","1.00","1.00","90.58","Macau","-","USD","4.50","5.40","1.00","Aug 08, 2031","3.25","4.49","-","5.40","4.49","5.40","USD","Aug 08, 2022","Aug 08, 2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","129.83","0.00","129.83","1.00","1.00","99.05","Korea (South)","-","USD","4.35","4.72","1.00","Jun 16, 2031","4.50","4.34","-","4.72","4.34","4.72","USD","Jun 16, 2026","Jun 16, 2026"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","129.83","0.00","129.83","1.00","1.00","101.61","Kuwait","-","USD","3.39","5.40","1.00","May 18, 2030","5.88","3.37","-","5.40","3.37","5.40","USD","May 18, 2020","May 18, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.83","0.00","129.83","1.00","1.00","100.16","United States","-","USD","2.32","4.64","1.00","Jan 10, 2029","4.71","2.31","-","4.64","2.31","4.64","USD","Jan 10, 2024","Jan 10, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129.82","0.00","129.82","1.00","1.00","100.69","United States","-","USD","4.83","4.96","1.00","Apr 15, 2032","5.10","4.87","-","4.96","4.75","4.96","USD","Feb 26, 2025","Feb 26, 2025"
"FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.81","0.00","129.81","1.00","1.00","88.87","United States","-","USD","6.12","5.04","1.00","Apr 01, 2047","3.00","5.51","-","5.04","5.51","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","129.76","0.00","129.76","1.00","1.00","101.40","United States","-","USD","6.57","5.68","1.00","Mar 15, 2035","5.89","6.60","-","5.68","6.45","5.68","USD","Feb 24, 2025","Feb 24, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","129.76","0.00","129.76","1.00","1.00","100.66","United States","-","USD","7.08","6.16","1.00","Jan 15, 2036","6.25","7.09","-","6.16","6.95","6.16","USD","Jan 12, 2024","Jan 12, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","129.76","0.00","129.76","1.00","1.00","100.57","United States","-","USD","6.15","5.11","1.00","Apr 01, 2034","5.20","6.20","-","5.11","6.03","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","129.74","0.00","129.74","1.00","1.00","100.09","United States","-","USD","3.16","5.37","1.00","Jan 13, 2030","5.40","3.14","-","5.37","3.14","5.37","USD","Jan 13, 2025","Jan 13, 2025"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","129.64","0.00","129.64","30.00","30.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.64","0.00","129.64","1.00","1.00","100.11","United States","-","USD","1.43","4.62","1.00","Jan 12, 2028","4.70","1.42","-","4.62","1.42","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","129.64","0.00","129.64","1.00","1.00","100.20","Brazil","-","USD","3.71","6.48","1.00","Feb 25, 2056","6.00","3.81","-","5.95","3.88","5.95","USD","Nov 25, 2025","Nov 25, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","129.63","0.00","129.63","1.00","1.00","98.33","Hong Kong","-","USD","6.83","5.19","1.00","Mar 30, 2035","4.95","6.88","-","5.19","6.88","5.19","USD","Sep 30, 2024","Sep 30, 2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129.63","0.00","129.63","1.00","1.00","103.78","United States","-","USD","4.46","5.57","1.00","Jan 23, 2032","6.38","4.49","-","5.55","4.38","5.55","USD","Jan 23, 2025","Jan 23, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","129.56","0.00","129.56","1.00","1.00","98.67","United States","-","USD","6.72","5.44","1.00","Mar 15, 2035","5.25","6.75","-","5.44","6.75","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","129.54","0.00","129.54","1.00","1.00","94.88","United States","-","USD","3.61","4.84","1.00","Jun 30, 2030","3.40","3.63","-","4.84","3.63","4.84","USD","May 11, 2020","May 11, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","129.54","0.00","129.54","1.00","1.00","101.45","United States","-","USD","3.49","5.05","1.00","Aug 15, 2030","5.45","3.54","-","5.04","3.41","5.04","USD","Aug 02, 2023","Aug 02, 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","129.54","0.00","129.54","1.00","1.00","99.02","United States","-","USD","3.59","4.92","1.00","Jul 15, 2030","4.65","3.60","-","4.92","3.60","4.92","USD","Jul 10, 2025","Jul 10, 2025"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","129.51","0.00","129.51","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","May 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.51","0.00","129.51","1.00","1.00","101.34","United States","-","USD","4.41","5.22","1.00","Sep 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.51","0.00","129.51","1.00","1.00","97.57","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Aug 01, 2022","Aug 01, 2022"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","129.51","0.00","129.51","1.00","1.00","88.14","United States","-","USD","6.44","4.99","1.00","Feb 15, 2050","3.00","6.03","-","4.99","6.03","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","129.50","0.00","129.50","1.00","1.00","98.31","Hong Kong","-","USD","6.52","5.00","1.00","Sep 13, 2034","4.75","6.57","-","5.00","6.57","5.00","USD","Sep 13, 2024","Sep 13, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","129.50","0.00","129.50","1.00","1.00","101.52","United States","-","USD","6.95","5.41","1.00","Jun 15, 2035","5.63","6.92","-","5.41","6.92","5.41","USD","Jun 09, 2005","Jun 09, 2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","129.45","0.00","129.45","1.00","1.00","95.38","United States","-","USD","3.37","4.72","1.00","Apr 01, 2030","3.35","3.40","-","4.72","3.40","4.72","USD","Mar 31, 2020","Mar 31, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","129.45","0.00","129.45","1.00","1.00","93.61","Canada","-","USD","3.52","4.80","1.00","May 13, 2030","2.95","3.53","-","4.80","3.53","4.80","USD","May 13, 2020","May 13, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","129.43","0.00","129.43","1.00","1.00","98.08","United States","-","USD","5.40","5.75","1.00","Mar 15, 2033","5.40","5.41","-","5.75","5.41","5.75","USD","Mar 12, 2026","Mar 12, 2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","129.37","0.00","129.37","1.00","1.00","101.51","United States","-","USD","6.01","5.43","1.00","Jan 15, 2034","5.68","6.05","-","5.43","5.89","5.43","USD","Jan 09, 2024","Jan 09, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129.35","0.00","129.35","1.00","1.00","101.30","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.50","1.55","-","4.64","1.47","4.64","USD","Mar 03, 2023","Mar 03, 2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","129.35","0.00","129.35","1.00","1.00","96.86","United States","-","USD","2.92","5.47","1.00","Oct 15, 2029","4.40","2.94","-","5.47","2.94","5.47","USD","Oct 07, 2019","Oct 07, 2019"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","129.35","0.00","129.35","1.00","1.00","100.90","Korea (South)","-","USD","1.85","4.53","1.00","Jul 18, 2028","5.00","1.84","-","4.53","1.84","4.53","USD","Jul 18, 2023","Jul 18, 2023"
"VRSN","VERISIGN INC","Technology","Fixed Income","129.35","0.00","129.35","1.00","1.00","99.87","United States","-","USD","4.34","5.13","1.00","Jul 15, 2031","5.10","4.35","-","5.13","4.35","5.13","USD","Jun 26, 2026","Jun 26, 2026"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","129.35","0.00","129.35","2.00","2.00","64.10","United States","-","USD","14.20","6.61","1.00","Aug 06, 2061","3.97","14.48","-","6.61","14.48","6.61","USD","Aug 06, 2021","Aug 06, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","129.30","0.00","129.30","1.00","1.00","109.96","United States","-","USD","4.37","5.19","1.00","Nov 01, 2031","7.38","4.34","-","5.19","4.34","5.19","USD","Oct 26, 2001","Oct 26, 2001"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","129.30","0.00","129.30","1.00","1.00","104.19","United States","-","USD","6.08","5.48","1.00","May 15, 2034","6.15","6.13","-","5.47","5.98","5.47","USD","Sep 15, 2023","Sep 15, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","129.25","0.00","129.25","1.00","1.00","99.89","United States","-","USD","2.62","4.67","1.00","Jun 01, 2029","4.63","2.64","-","4.67","2.64","4.67","USD","May 20, 2026","May 20, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","129.25","0.00","129.25","1.00","1.00","98.37","United States","-","USD","1.31","4.72","1.00","Dec 01, 2027","3.48","1.32","-","4.72","1.32","4.72","USD","Jun 01, 2018","Jun 14, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","129.25","0.00","129.25","1.00","1.00","102.63","United States","-","USD","3.19","5.01","1.00","Apr 01, 2030","5.80","3.26","-","4.98","3.12","4.98","USD","Mar 30, 2023","Mar 30, 2023"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.22","0.00","129.22","1.00","1.00","97.26","United States","-","USD","5.24","5.04","1.00","Jun 01, 2047","4.50","4.96","-","5.04","4.96","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.22","0.00","129.22","1.00","1.00","102.32","United States","-","USD","2.65","5.29","1.00","Dec 01, 2052","6.00","3.45","-","5.29","3.45","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.22","0.00","129.22","1.00","1.00","99.42","United States","-","USD","6.14","5.09","1.00","May 01, 2049","5.00","6.40","-","5.09","6.40","5.09","USD","May 01, 2019","May 01, 2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","129.17","0.00","129.17","1.00","1.00","96.83","United States","-","USD","6.35","5.90","1.00","Sep 12, 2034","5.41","6.36","-","5.90","6.36","5.90","USD","Sep 12, 2024","Sep 12, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","129.17","0.00","129.17","1.00","1.00","101.12","United States","-","USD","6.06","5.02","1.00","Mar 01, 2034","5.20","6.12","-","5.02","5.96","5.02","USD","Feb 29, 2024","Feb 29, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","129.17","0.00","129.17","1.00","1.00","98.14","United States","-","USD","6.90","5.42","1.00","May 15, 2035","5.15","6.93","-","5.42","6.93","5.42","USD","May 05, 2025","May 05, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","129.17","0.00","129.17","1.00","1.00","102.24","Japan","-","USD","5.31","5.25","1.00","Feb 28, 2033","5.66","5.36","-","5.24","5.19","5.24","USD","Feb 28, 2023","Feb 28, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","129.17","0.00","129.17","1.00","1.00","96.89","United States","-","USD","6.34","5.35","1.00","Aug 15, 2034","4.88","6.44","-","5.35","6.44","5.35","USD","Aug 08, 2014","Aug 08, 2014"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","129.16","0.00","129.16","1.00","1.00","93.92","Chile","-","USD","3.21","5.31","1.00","Jan 28, 2030","3.40","3.21","-","5.31","3.21","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","129.16","0.00","129.16","1.00","1.00","100.37","United States","-","USD","2.80","4.82","1.00","Sep 01, 2029","4.95","2.81","-","4.82","2.74","4.82","USD","Aug 21, 2024","Aug 21, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","129.16","0.00","129.16","1.00","1.00","97.93","United States","-","USD","1.53","4.46","1.00","Mar 02, 2028","3.13","1.54","-","4.46","1.54","4.46","USD","Nov 02, 2017","Nov 02, 2017"
"NXPI","NXP BV","Technology","Fixed Income","129.11","0.00","129.11","1.00","1.00","99.06","Netherlands","-","USD","6.96","5.38","1.00","Aug 19, 2035","5.25","6.99","-","5.38","6.99","5.38","USD","Aug 19, 2025","Aug 19, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.06","0.00","129.06","1.00","1.00","98.10","United States","-","USD","3.93","5.36","1.00","Jan 23, 2031","4.88","3.90","-","5.36","3.90","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","129.06","0.00","129.06","1.00","1.00","99.02","United States","-","USD","1.98","4.57","1.00","Sep 26, 2028","4.10","2.05","-","4.57","2.05","4.57","USD","Sep 26, 2018","Sep 26, 2018"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","129.04","0.00","129.04","1.00","1.00","100.70","United States","-","USD","6.25","6.04","1.00","Oct 01, 2034","6.15","6.27","-","6.04","6.27","6.04","USD","Sep 17, 2024","Sep 17, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129.04","0.00","129.04","1.00","1.00","99.36","United States","-","USD","7.11","5.34","1.00","Oct 15, 2035","5.25","7.15","-","5.34","7.15","5.34","USD","Aug 20, 2025","Aug 20, 2025"
"IMMR","IMMERSION CORP","Information Technology","Equity","128.99","0.00","128.99","19.00","19.00","6.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128.98","0.00","128.98","1.00","1.00","88.57","United States","-","USD","5.70","4.95","1.00","Dec 15, 2032","2.85","5.71","-","4.95","5.71","4.95","USD","Jun 15, 2021","Nov 09, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","128.91","0.00","128.91","1.00","1.00","98.84","United States","-","USD","7.18","5.82","1.00","Jun 05, 2037","5.70","7.41","-","5.82","7.41","5.82","USD","Jun 05, 2026","Jun 05, 2026"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","128.87","0.00","128.87","1.00","1.00","100.69","United States","-","USD","0.72","5.70","1.00","Feb 01, 2029","6.00","2.27","-","4.68","0.51","4.68","USD","Jan 21, 2021","Jan 21, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","128.87","0.00","128.87","1.00","1.00","93.41","United States","-","USD","3.17","4.63","1.00","Dec 01, 2029","2.50","3.17","-","4.63","3.17","4.63","USD","Nov 26, 2019","Nov 26, 2019"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","128.87","0.00","128.87","1.00","1.00","100.80","United States","-","USD","1.43","5.09","1.00","Feb 15, 2028","5.63","1.46","-","5.07","1.38","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","128.85","0.00","128.85","1.00","1.00","88.35","Switzerland","-","USD","5.00","4.92","1.00","Feb 04, 2032","2.50","5.00","-","4.92","5.00","4.92","USD","Feb 04, 2022","Feb 04, 2022"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","128.81","0.00","128.81","2.00","2.00","64.42","United States","-","USD","14.77","5.79","1.00","Jul 01, 2051","3.08","15.03","-","5.79","15.03","5.79","USD","Nov 16, 2021","Nov 16, 2021"
"MOIL","MOIL LTD","Materials","Equity","128.78","0.00","128.78","46.00","46.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","128.78","0.00","128.78","61.00","61.00","2.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","128.78","0.00","128.78","1.00","1.00","102.46","Canada","-","USD","6.71","5.83","1.00","Jun 01, 2035","6.19","6.74","-","5.82","6.59","5.82","USD","May 28, 2025","May 28, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","128.78","0.00","128.78","1.00","1.00","99.48","United States","-","USD","6.81","5.37","1.00","May 15, 2035","5.30","6.91","-","5.37","6.91","5.37","USD","May 02, 2025","May 02, 2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","128.78","0.00","128.78","1.00","1.00","100.96","United States","-","USD","6.89","5.46","1.00","Jun 15, 2035","5.60","6.92","-","5.46","6.77","5.46","USD","Jun 10, 2025","Jun 10, 2025"
"LTRX","LANTRONIX INC","Information Technology","Equity","128.77","0.00","128.77","25.00","25.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","128.77","0.00","128.77","1.00","1.00","100.20","Korea (South)","-","USD","1.69","4.63","1.00","Apr 30, 2028","4.75","1.68","-","4.63","1.68","4.63","USD","Apr 30, 2025","Apr 30, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","128.77","0.00","128.77","1.00","1.00","100.52","Korea (South)","-","USD","1.61","4.55","1.00","Apr 03, 2028","4.88","1.60","-","4.55","1.60","4.55","USD","Apr 03, 2023","Apr 03, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128.77","0.00","128.77","1.00","1.00","100.80","United States","-","USD","2.68","4.60","1.00","Jun 26, 2029","4.90","2.71","-","4.60","2.63","4.60","USD","Jun 26, 2024","Jun 26, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128.67","0.00","128.67","1.00","1.00","100.07","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.45","1.73","-","4.40","1.65","4.40","USD","May 25, 2023","May 25, 2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","128.67","0.00","128.67","1.00","1.00","100.14","Colombia","-","USD","2.01","5.48","1.00","Nov 01, 2028","5.55","2.10","-","5.48","1.88","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","128.65","0.00","128.65","1.00","1.00","97.14","United States","-","USD","7.45","5.23","1.00","Apr 01, 2036","4.85","7.48","-","5.23","7.48","5.23","USD","Feb 27, 2026","Feb 27, 2026"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.63","0.00","128.63","1.00","1.00","98.45","United States","-","USD","4.40","4.83","1.00","Dec 01, 2041","4.50","4.29","-","4.83","4.29","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.63","0.00","128.63","1.00","1.00","103.46","United States","-","USD","3.95","5.24","1.00","May 01, 2053","6.00","4.63","-","5.24","4.63","5.24","USD","Sep 01, 2024","Sep 01, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","128.59","0.00","128.59","1.00","1.00","97.50","United States","-","USD","7.35","5.44","1.00","Mar 12, 2036","5.10","7.38","-","5.44","7.38","5.44","USD","Mar 12, 2026","Mar 12, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.58","0.00","128.58","1.00","1.00","98.72","United States","-","USD","2.37","4.89","1.00","Mar 11, 2029","4.38","2.43","-","4.89","2.43","4.89","USD","Mar 11, 2019","Mar 11, 2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","128.58","0.00","128.58","1.00","1.00","95.57","United States","-","USD","3.20","4.86","1.00","Feb 15, 2030","3.50","3.26","-","4.86","3.26","4.86","USD","Feb 15, 2024","Aug 09, 2024"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","128.55","0.00","128.55","18.00","18.00","6.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","128.48","0.00","128.48","1.00","1.00","99.04","United States","-","USD","2.08","4.39","1.00","Nov 01, 2028","3.95","2.15","-","4.39","2.15","4.39","USD","Oct 29, 2018","Oct 29, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","128.46","0.00","128.46","1.00","1.00","98.07","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.95","5.48","-","5.30","5.48","5.30","USD","Aug 15, 2025","Aug 15, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","128.46","0.00","128.46","1.00","1.00","96.24","United States","-","USD","5.64","5.16","1.00","May 01, 2033","4.50","5.65","-","5.16","5.65","5.16","USD","Feb 20, 2026","Feb 20, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","128.46","0.00","128.46","1.00","1.00","101.11","United States","-","USD","4.77","4.72","1.00","Mar 15, 2032","4.95","4.82","-","4.72","4.69","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","128.38","0.00","128.38","1.00","1.00","101.43","United States","-","USD","2.63","4.62","1.00","Jun 15, 2029","5.15","2.67","-","4.60","2.60","4.60","USD","May 10, 2024","May 10, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","128.38","0.00","128.38","1.00","1.00","99.84","United States","-","USD","3.47","4.69","1.00","Jun 01, 2030","4.65","3.49","-","4.69","3.49","4.69","USD","Mar 05, 2025","Mar 05, 2025"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.34","0.00","128.34","1.00","1.00","87.55","United States","-","USD","6.33","5.21","1.00","Sep 01, 2051","3.00","5.65","-","5.21","5.65","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.34","0.00","128.34","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.34","0.00","128.34","1.00","1.00","93.48","United States","-","USD","3.14","4.73","1.00","Sep 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Aug 01, 2020","Aug 01, 2020"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","128.33","0.00","128.33","8.00","8.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","128.32","0.00","128.32","1.00","1.00","109.26","Japan","-","USD","4.96","5.13","1.00","Oct 24, 2032","6.88","5.05","-","5.07","4.88","5.07","USD","Oct 24, 2022","Oct 24, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","128.29","0.00","128.29","2.00","2.00","60.90","United States","-","USD","15.54","5.17","1.00","Aug 15, 2049","2.25","15.74","-","5.17","15.74","5.17","USD","Aug 15, 2019","Aug 15, 2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","128.29","0.00","128.29","1.00","1.00","98.50","United States","-","USD","1.54","4.50","1.00","Mar 15, 2028","3.55","1.57","-","4.50","1.57","4.50","USD","Aug 15, 2017","Aug 15, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","128.29","0.00","128.29","1.00","1.00","94.40","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.75","2.99","-","4.65","2.99","4.65","USD","Apr 01, 2021","Sep 24, 2021"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","128.28","0.00","128.28","2.00","2.00","77.93","United States","-","USD","11.84","6.03","1.00","May 01, 2045","4.05","12.00","-","6.03","12.00","6.03","USD","May 12, 2015","May 12, 2015"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","128.19","0.00","128.19","1.00","1.00","100.74","United States","-","USD","2.38","6.41","1.00","Jul 15, 2030","6.63","3.46","-","6.23","1.84","6.23","USD","Jul 26, 2023","Jul 26, 2023"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.19","0.00","128.19","1.00","1.00","99.39","United States","-","USD","1.94","4.79","1.00","Sep 19, 2028","4.50","2.02","-","4.79","2.02","4.79","USD","Sep 19, 2018","Sep 19, 2018"
"VRSN","VERISIGN INC","Technology","Fixed Income","128.19","0.00","128.19","1.00","1.00","100.00","United States","-","USD","0.01","4.75","1.00","Jul 15, 2027","4.75","0.01","-","4.75","0.01","4.75","USD","Jul 05, 2017","Sep 19, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","128.19","0.00","128.19","1.00","1.00","98.00","United States","-","USD","5.43","4.82","1.00","Dec 04, 2032","4.45","5.45","-","4.82","5.45","4.82","USD","Dec 04, 2025","Dec 04, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","128.13","0.00","128.13","1.00","1.00","95.99","United States","-","USD","7.53","5.14","1.00","Jan 15, 2036","4.60","7.56","-","5.14","7.56","5.14","USD","Sep 18, 2025","Sep 18, 2025"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","128.11","0.00","128.11","3.00","3.00","39.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","128.11","0.00","128.11","7.00","7.00","18.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","128.09","0.00","128.09","1.00","1.00","99.68","United States","-","USD","1.08","4.49","1.00","Sep 09, 2027","4.20","1.09","-","4.49","1.09","4.49","USD","Sep 09, 2024","Sep 09, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","128.09","0.00","128.09","1.00","1.00","99.62","United States","-","USD","3.87","6.36","1.00","Apr 01, 2056","5.95","3.92","-","6.04","3.98","6.04","USD","Oct 02, 2025","Oct 02, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128.09","0.00","128.09","1.00","1.00","100.13","United States","-","USD","4.25","5.07","1.00","May 26, 2031","5.10","4.23","-","5.07","4.23","5.07","USD","May 26, 2026","May 26, 2026"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.04","0.00","128.04","1.00","1.00","95.53","United States","-","USD","6.08","5.18","1.00","Nov 01, 2054","4.50","6.61","-","5.18","6.61","5.18","USD","Oct 01, 2024","Oct 01, 2024"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.04","0.00","128.04","2.00","2.00","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","128.01","0.00","128.01","2.00","2.00","80.32","United States","-","USD","12.01","5.87","1.00","Nov 01, 2045","4.15","12.20","-","5.87","12.20","5.87","USD","Nov 06, 2015","Nov 06, 2015"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","128.00","0.00","128.00","1.00","1.00","99.02","United States","-","USD","3.36","6.29","1.00","May 19, 2030","6.00","3.35","-","6.29","3.35","6.29","USD","May 19, 2025","May 19, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","128.00","0.00","128.00","1.00","1.00","100.50","United States","-","USD","2.30","4.64","1.00","Feb 07, 2029","4.85","2.33","-","4.63","2.26","4.63","USD","Feb 05, 2024","Feb 05, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","128.00","0.00","128.00","1.00","1.00","98.91","United States","-","USD","2.19","4.76","1.00","Dec 15, 2028","4.28","2.25","-","4.76","2.25","4.76","USD","Dec 04, 2018","Dec 04, 2018"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","128.00","0.00","128.00","1.00","1.00","94.76","United States","-","USD","3.23","5.06","1.00","Jan 15, 2030","3.40","3.24","-","5.06","3.24","5.06","USD","Sep 20, 2019","Sep 20, 2019"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","127.96","0.00","127.96","21.00","21.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","127.93","0.00","127.93","1.00","1.00","100.37","United States","-","USD","6.35","5.34","1.00","Sep 02, 2034","5.40","6.39","-","5.34","6.23","5.34","USD","Jun 10, 2024","Jun 10, 2024"
"BIDU","BAIDU INC","Technology","Fixed Income","127.90","0.00","127.90","1.00","1.00","99.73","China","-","USD","1.51","4.54","1.00","Mar 29, 2028","4.38","1.60","-","4.54","1.60","4.54","USD","Mar 29, 2018","Mar 29, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","127.90","0.00","127.90","1.00","1.00","98.95","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.75","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2017","Nov 16, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","127.90","0.00","127.90","1.00","1.00","93.88","United States","-","USD","2.88","4.61","1.00","Aug 15, 2029","2.45","2.88","-","4.61","2.88","4.61","USD","Aug 14, 2019","Aug 14, 2019"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","127.89","0.00","127.89","49.00","49.00","2.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","127.80","0.00","127.80","1.00","1.00","86.06","United States","-","USD","5.12","5.08","1.00","Mar 01, 2032","2.20","5.11","-","5.08","5.11","5.08","USD","Sep 28, 2021","Sep 28, 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","127.80","0.00","127.80","1.00","1.00","99.45","United States","-","USD","6.47","6.06","1.00","Jul 29, 2036","6.00","6.70","-","6.06","6.70","6.06","USD","Jul 29, 2025","Jul 29, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127.80","0.00","127.80","1.00","1.00","99.00","Canada","-","USD","2.17","4.66","1.00","Nov 20, 2028","4.20","2.19","-","4.66","2.19","4.66","USD","Nov 20, 2025","Nov 20, 2025"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","127.80","0.00","127.80","1.00","1.00","99.13","United States","-","USD","1.97","4.59","1.00","Aug 25, 2028","4.15","1.96","-","4.59","1.96","4.59","USD","Aug 25, 2025","Aug 25, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","127.80","0.00","127.80","1.00","1.00","99.09","United States","-","USD","1.06","4.44","1.00","Sep 01, 2027","3.60","1.07","-","4.44","1.07","4.44","USD","Aug 17, 2017","Aug 17, 2017"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.75","0.00","127.75","1.00","1.00","93.39","United States","-","USD","6.08","5.18","1.00","Feb 20, 2054","4.00","5.60","-","5.18","5.60","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","127.74","0.00","127.74","1.00","1.00","98.89","United States","-","USD","6.96","5.16","1.00","May 20, 2035","5.00","7.01","-","5.16","7.01","5.16","USD","May 21, 2025","May 21, 2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","127.74","0.00","127.74","1.00","1.00","95.97","Mexico","-","USD","8.29","6.12","1.00","Jan 14, 2038","5.63","8.29","-","6.12","8.29","6.12","USD","Jan 14, 2026","Jan 14, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","127.74","0.00","127.74","2.00","2.00","82.39","Canada","-","USD","12.54","6.05","1.00","Nov 16, 2048","4.60","12.78","-","6.05","12.78","6.05","USD","Jun 12, 2018","Jun 12, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","127.74","0.00","127.74","2.00","2.00","81.21","United States","-","USD","9.01","5.27","1.00","Oct 01, 2039","3.03","9.02","-","5.27","9.02","5.27","USD","Aug 22, 2016","Aug 22, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","127.70","0.00","127.70","1.00","1.00","93.31","United States","-","USD","3.50","4.75","1.00","May 01, 2030","2.80","3.51","-","4.75","3.51","4.75","USD","Apr 14, 2020","Apr 14, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","127.70","0.00","127.70","1.00","1.00","98.02","United States","-","USD","1.61","4.46","1.00","Apr 01, 2028","3.25","1.62","-","4.46","1.62","4.46","USD","Mar 24, 2016","Mar 24, 2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","127.70","0.00","127.70","1.00","1.00","98.66","United States","-","USD","1.26","4.42","1.00","Nov 15, 2027","3.38","1.27","-","4.42","1.27","4.42","USD","Nov 16, 2017","Nov 16, 2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.67","0.00","127.67","1.00","1.00","99.35","United States","-","USD","6.84","5.84","1.00","Jun 15, 2035","5.75","6.85","-","5.84","6.85","5.84","USD","Apr 03, 2025","Apr 03, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","127.61","0.00","127.61","1.00","1.00","98.25","United States","-","USD","4.73","5.61","1.00","Mar 15, 2032","5.25","4.74","-","5.61","4.74","5.61","USD","Nov 05, 2024","Nov 05, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","127.61","0.00","127.61","1.00","1.00","97.91","United States","-","USD","3.96","5.07","1.00","Jan 31, 2031","4.55","3.96","-","5.07","3.96","5.07","USD","Oct 02, 2025","Oct 02, 2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","127.61","0.00","127.61","1.00","1.00","96.74","United States","-","USD","2.99","4.88","1.00","Nov 01, 2029","3.80","3.02","-","4.88","3.02","4.88","USD","Sep 12, 2019","Sep 12, 2019"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","127.61","0.00","127.61","1.00","1.00","100.55","Korea (South)","-","USD","1.43","4.50","1.00","Jan 26, 2028","4.88","1.42","-","4.50","1.42","4.50","USD","Jan 26, 2023","Jan 26, 2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","127.54","0.00","127.54","1.00","1.00","99.89","Chile","-","USD","4.75","6.20","1.00","May 05, 2032","6.18","4.76","-","6.20","4.76","6.20","USD","May 05, 2025","May 05, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","127.51","0.00","127.51","1.00","1.00","99.36","United States","-","USD","3.41","4.38","1.00","May 01, 2030","4.20","3.44","-","4.38","3.44","4.38","USD","May 02, 2025","May 02, 2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","127.51","0.00","127.51","1.00","1.00","97.96","United States","-","USD","3.77","4.68","1.00","Oct 09, 2030","4.15","3.79","-","4.68","3.79","4.68","USD","Oct 09, 2025","Oct 09, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127.51","0.00","127.51","1.00","1.00","101.19","United States","-","USD","2.39","4.87","1.00","Mar 19, 2029","5.35","2.43","-","4.85","2.35","4.85","USD","Mar 19, 2024","Mar 19, 2024"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","127.45","0.00","127.45","32.00","32.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","127.45","0.00","127.45","6.00","6.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.45","0.00","127.45","1.00","1.00","91.31","United States","-","USD","3.26","4.96","1.00","Nov 01, 2035","2.00","2.93","-","4.96","2.93","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","127.41","0.00","127.41","1.00","1.00","98.43","United States","-","USD","1.94","4.48","1.00","Sep 01, 2028","3.70","1.99","-","4.48","1.99","4.48","USD","Aug 09, 2018","Aug 09, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","127.41","0.00","127.41","1.00","1.00","99.57","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","May 17, 2018","May 17, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127.41","0.00","127.41","1.00","1.00","95.29","United States","-","USD","2.81","4.57","1.00","Jul 15, 2029","2.88","2.82","-","4.57","2.82","4.57","USD","Jul 10, 2019","Jul 10, 2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","127.35","0.00","127.35","1.00","1.00","100.23","United States","-","USD","6.60","5.41","1.00","Feb 15, 2035","5.44","6.64","-","5.41","6.64","5.41","USD","Mar 06, 2025","Mar 06, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","127.35","0.00","127.35","1.00","1.00","97.88","United States","-","USD","6.09","5.04","1.00","Feb 01, 2034","4.70","6.13","-","5.04","6.13","5.04","USD","Feb 01, 2024","Feb 01, 2024"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","127.35","0.00","127.35","1.00","1.00","101.63","United States","-","USD","5.71","5.13","1.00","Oct 01, 2033","5.40","5.83","-","5.11","5.50","5.11","USD","May 04, 2023","May 04, 2023"
"V","VISA INC","Technology","Fixed Income","127.35","0.00","127.35","1.00","1.00","97.89","United States","-","USD","7.41","4.98","1.00","Feb 12, 2036","4.70","7.45","-","4.98","7.45","4.98","USD","Feb 12, 2026","Feb 12, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","127.32","0.00","127.32","1.00","1.00","99.52","Korea (South)","-","USD","1.15","4.54","1.00","Sep 30, 2027","4.13","1.15","-","4.54","1.15","4.54","USD","Sep 30, 2024","Sep 30, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","127.32","0.00","127.32","1.00","1.00","98.84","United States","-","USD","4.00","4.89","1.00","Feb 15, 2031","4.60","4.00","-","4.89","4.00","4.89","USD","Jul 01, 2025","Jul 01, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","127.32","0.00","127.32","1.00","1.00","89.18","United States","-","USD","4.43","5.57","1.00","Jun 01, 2031","3.00","4.41","-","5.57","4.41","5.57","USD","May 26, 2021","May 26, 2021"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","127.28","0.00","127.28","1.00","1.00","98.86","Mexico","-","USD","6.90","5.26","1.00","May 06, 2035","5.10","6.94","-","5.26","6.94","5.26","USD","May 06, 2025","May 06, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","127.28","0.00","127.28","1.00","1.00","100.33","United States","-","USD","6.75","5.58","1.00","Apr 28, 2035","5.63","6.78","-","5.58","6.78","5.58","USD","Apr 28, 2025","Apr 28, 2025"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","127.23","0.00","127.23","2.00","2.00","69.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.22","0.00","127.22","1.00","1.00","89.93","United States","-","USD","5.09","4.69","1.00","Mar 15, 2032","2.65","5.10","-","4.69","5.10","4.69","USD","Mar 08, 2022","Mar 08, 2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","127.22","0.00","127.22","1.00","1.00","105.79","United States","-","USD","5.66","5.32","1.00","Oct 10, 2033","6.30","5.72","-","5.30","5.55","5.30","USD","Oct 10, 2023","Oct 10, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127.22","0.00","127.22","1.00","1.00","99.52","United States","-","USD","1.81","4.77","1.00","Jun 16, 2028","4.50","1.81","-","4.77","1.81","4.77","USD","Jun 18, 2026","Jun 18, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127.22","0.00","127.22","1.00","1.00","99.23","United States","-","USD","4.17","5.48","1.00","May 15, 2031","5.30","4.17","-","5.48","4.17","5.48","USD","May 13, 2026","May 13, 2026"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","1.00","1.00","93.79","United States","-","USD","3.09","4.60","1.00","Feb 01, 2035","2.50","2.93","-","4.60","2.93","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","2.00","2.00","80.47","United States","-","USD","7.29","5.08","1.00","Mar 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","1.00","1.00","92.32","United States","-","USD","5.73","4.96","1.00","Sep 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Mar 01, 2017","Mar 01, 2017"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","1.00","1.00","96.43","United States","-","USD","5.49","5.15","1.00","Jun 01, 2052","4.50","5.44","-","5.15","5.44","5.15","USD","May 01, 2022","May 01, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","127.09","0.00","127.09","1.00","1.00","101.11","United States","-","USD","6.09","5.32","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","USD","Mar 14, 2024","Mar 14, 2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","127.09","0.00","127.09","1.00","1.00","96.84","United States","-","USD","7.30","5.81","1.00","Jan 15, 2036","5.38","7.31","-","5.81","7.31","5.81","USD","Aug 14, 2025","Aug 14, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","127.03","0.00","127.03","1.00","1.00","91.94","United States","-","USD","3.33","4.88","1.00","Feb 15, 2030","2.40","3.32","-","4.88","3.32","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","127.02","0.00","127.02","1.00","1.00","95.78","United States","-","USD","7.37","5.57","1.00","Mar 15, 2036","5.00","7.38","-","5.57","7.38","5.57","USD","Mar 02, 2026","Mar 02, 2026"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","127.01","0.00","127.01","26.00","26.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","126.93","0.00","126.93","1.00","1.00","98.55","Chile","-","USD","3.86","4.92","1.00","Nov 20, 2030","4.55","3.86","-","4.92","3.86","4.92","USD","Jan 15, 2026","Jan 15, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","126.93","0.00","126.93","1.00","1.00","101.17","United States","-","USD","1.80","4.61","1.00","Jul 01, 2028","5.25","1.84","-","4.60","1.76","4.60","USD","Jun 14, 2023","Jun 14, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","126.93","0.00","126.93","1.00","1.00","98.87","Germany","-","USD","2.62","5.02","1.00","Jun 08, 2029","4.60","2.66","-","5.02","2.66","5.02","USD","Jun 08, 2022","Jun 08, 2022"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.86","0.00","126.86","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Apr 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Apr 01, 2019","Apr 01, 2019"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","126.86","0.00","126.86","1.00","1.00","88.93","United States","-","USD","6.75","5.15","1.00","Dec 15, 2046","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","126.83","0.00","126.83","1.00","1.00","98.92","United Kingdom","-","USD","4.95","4.96","1.00","May 20, 2032","4.75","5.00","-","4.96","5.00","4.96","USD","May 20, 2022","May 20, 2022"
"CDW","CDW LLC","Technology","Fixed Income","126.83","0.00","126.83","1.00","1.00","96.17","United States","-","USD","2.23","5.01","1.00","Dec 01, 2028","3.28","2.24","-","5.01","2.24","5.01","USD","Dec 01, 2021","Dec 01, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","126.83","0.00","126.83","1.00","1.00","98.70","Korea (South)","-","USD","0.97","4.46","1.00","Jul 20, 2027","3.13","0.96","-","4.46","0.96","4.46","USD","Jul 20, 2017","Jul 20, 2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","126.83","0.00","126.83","1.00","1.00","93.95","United States","-","USD","3.25","4.96","1.00","Jan 15, 2030","3.05","3.25","-","4.96","3.25","4.96","USD","Aug 19, 2019","Aug 19, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","126.83","0.00","126.83","1.00","1.00","101.51","United States","-","USD","2.29","4.48","1.00","Jan 15, 2029","5.13","2.32","-","4.47","2.24","4.47","USD","Jul 26, 2023","Jul 26, 2023"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","126.79","0.00","126.79","31.00","31.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","126.74","0.00","126.74","1.00","1.00","97.83","United States","-","USD","2.68","4.91","1.00","Mar 01, 2030","4.25","3.26","-","4.91","3.26","4.91","USD","Mar 04, 2020","Mar 04, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","126.74","0.00","126.74","1.00","1.00","91.15","United States","-","USD","3.55","4.78","1.00","May 01, 2030","2.20","3.55","-","4.78","3.55","4.78","USD","Apr 28, 2020","Apr 28, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.74","0.00","126.74","1.00","1.00","98.47","United States","-","USD","2.35","4.66","1.00","Jan 14, 2029","4.00","2.34","-","4.66","2.34","4.66","USD","Jan 14, 2026","Jan 14, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","126.74","0.00","126.74","1.00","1.00","97.79","United States","-","USD","4.00","4.75","1.00","Jan 01, 2031","4.20","4.00","-","4.75","4.00","4.75","USD","Jan 07, 2026","Jan 07, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","126.69","0.00","126.69","1.00","1.00","98.00","United States","-","USD","7.07","6.28","1.00","Mar 15, 2036","6.00","7.06","-","6.28","7.06","6.28","USD","Mar 02, 2026","Mar 02, 2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","126.64","0.00","126.64","1.00","1.00","98.58","United States","-","USD","2.88","4.98","1.00","Oct 03, 2029","4.50","2.91","-","4.98","2.91","4.98","USD","Oct 03, 2024","Oct 03, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","126.64","0.00","126.64","1.00","1.00","102.54","United States","-","USD","3.15","6.70","1.00","May 15, 2055","6.70","3.22","-","5.90","3.12","5.90","USD","Oct 31, 2024","Oct 31, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","126.64","0.00","126.64","1.00","1.00","88.52","United States","-","USD","4.28","5.26","1.00","Mar 15, 2031","2.45","4.26","-","5.26","4.26","5.26","USD","Sep 15, 2020","Sep 15, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","126.64","0.00","126.64","1.00","1.00","101.17","United States","-","USD","2.70","4.68","1.00","Aug 01, 2029","5.10","2.73","-","4.67","2.66","4.67","USD","Jul 31, 2024","Jul 31, 2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","126.64","0.00","126.64","1.00","1.00","100.09","United States","-","USD","1.99","4.76","1.00","Sep 16, 2028","4.80","2.00","-","4.76","1.93","4.76","USD","Sep 16, 2025","Sep 16, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","126.64","0.00","126.64","1.00","1.00","93.33","United States","-","USD","3.17","4.66","1.00","Dec 01, 2029","2.50","3.17","-","4.66","3.17","4.66","USD","Nov 26, 2019","Nov 26, 2019"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","126.63","0.00","126.63","1.00","1.00","99.15","United States","-","USD","7.18","5.57","1.00","Dec 01, 2035","5.45","7.20","-","5.57","7.20","5.57","USD","Nov 24, 2025","Nov 24, 2025"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.57","0.00","126.57","1.00","1.00","93.48","United States","-","USD","3.14","4.73","1.00","Mar 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.57","0.00","126.57","1.00","1.00","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2054","4.50","5.98","-","5.15","5.98","5.15","USD","Feb 01, 2024","Feb 01, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","126.56","0.00","126.56","1.00","1.00","97.75","United States","-","USD","5.38","5.16","1.00","Feb 01, 2033","4.75","5.42","-","5.16","5.42","5.16","USD","Jan 27, 2023","Jan 27, 2023"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","126.54","0.00","126.54","1.00","1.00","89.33","United States","-","USD","4.12","4.87","1.00","Dec 15, 2030","2.15","4.11","-","4.87","4.11","4.87","USD","Nov 10, 2020","Nov 10, 2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","126.54","0.00","126.54","1.00","1.00","103.60","United States","-","USD","2.89","7.10","1.00","Feb 15, 2055","7.00","2.95","-","5.79","2.86","5.79","USD","Aug 14, 2024","Aug 14, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","126.54","0.00","126.54","1.00","1.00","96.03","United States","-","USD","1.56","4.46","1.00","Mar 01, 2028","1.90","1.56","-","4.46","1.56","4.46","USD","Aug 24, 2020","Aug 24, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","126.54","0.00","126.54","1.00","1.00","98.90","Korea (South)","-","USD","2.93","4.62","1.00","Sep 30, 2029","4.25","2.92","-","4.62","2.92","4.62","USD","Sep 30, 2024","Sep 30, 2024"
"CTVA","EIDP INC","Basic Industry","Fixed Income","126.45","0.00","126.45","1.00","1.00","92.03","United States","-","USD","3.74","4.50","1.00","Jul 15, 2030","2.30","3.75","-","4.50","3.75","4.50","USD","May 15, 2020","May 15, 2020"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","126.45","0.00","126.45","1.00","1.00","98.05","United States","-","USD","2.35","4.82","1.00","Feb 01, 2029","4.00","2.34","-","4.82","2.34","4.82","USD","Feb 01, 2019","Feb 01, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126.45","0.00","126.45","1.00","1.00","89.10","Australia","-","USD","4.53","4.68","1.00","Jun 03, 2031","2.15","4.52","-","4.68","4.52","4.68","USD","Jun 03, 2021","Jun 03, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","126.43","0.00","126.43","1.00","1.00","98.75","United States","-","USD","6.95","5.22","1.00","Jul 24, 2035","5.05","6.98","-","5.22","6.98","5.22","USD","Jul 24, 2025","Jul 24, 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","126.39","0.00","126.39","2.00","2.00","55.19","United States","-","USD","16.55","5.87","1.00","Oct 01, 2120","3.23","16.95","-","5.87","16.95","5.87","USD","Feb 04, 2020","Feb 04, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","126.35","0.00","126.35","1.00","1.00","100.57","Germany","-","USD","1.10","4.62","1.00","Sep 25, 2027","5.13","1.13","-","4.59","1.05","4.59","USD","Jun 25, 2024","Jun 25, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","126.35","0.00","126.35","1.00","1.00","97.22","United States","-","USD","1.78","4.41","1.00","Jun 01, 2028","2.85","1.79","-","4.41","1.79","4.41","USD","May 13, 2016","May 13, 2016"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","126.35","0.00","126.35","1.00","1.00","99.51","United Kingdom","-","USD","1.57","4.84","1.00","Apr 15, 2028","4.55","1.64","-","4.84","1.64","4.84","USD","Oct 15, 2018","Oct 22, 2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","126.35","0.00","126.35","1.00","1.00","100.36","United States","-","USD","1.68","4.69","1.00","May 15, 2028","4.90","1.72","-","4.68","1.64","4.68","USD","May 15, 2025","May 15, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","126.35","0.00","126.35","1.00","1.00","99.49","United States","-","USD","3.77","4.88","1.00","Nov 15, 2030","4.75","3.84","-","4.88","3.84","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","126.32","0.00","126.32","21.00","21.00","6.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","126.30","0.00","126.30","1.00","1.00","98.01","United States","-","USD","4.87","4.95","1.00","Apr 01, 2032","4.55","4.89","-","4.95","4.89","4.95","USD","Sep 23, 2024","Sep 23, 2024"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","126.25","0.00","126.25","1.00","1.00","99.81","United States","-","USD","1.88","5.50","1.00","Aug 15, 2028","5.40","1.90","-","5.50","1.90","5.50","USD","Aug 15, 2025","Aug 15, 2025"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","126.25","0.00","126.25","1.00","1.00","99.79","Korea (South)","-","USD","0.94","4.47","1.00","Jul 06, 2027","4.25","0.94","-","4.47","0.94","4.47","USD","Jul 06, 2022","Jul 06, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","126.25","0.00","126.25","1.00","1.00","102.94","United States","-","USD","1.75","5.43","1.00","Jun 12, 2029","6.57","1.76","-","4.92","1.77","4.92","USD","Jun 12, 2023","Jun 12, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","126.24","0.00","126.24","1.00","1.00","102.30","United States","-","USD","5.72","4.55","1.00","May 15, 2033","4.95","5.71","-","4.55","5.71","4.55","USD","May 22, 2003","May 22, 2003"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126.17","0.00","126.17","1.00","1.00","97.56","United States","-","USD","6.93","5.22","1.00","Apr 30, 2035","4.88","6.97","-","5.22","6.97","5.22","USD","Apr 30, 2025","Apr 30, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","126.16","0.00","126.16","1.00","1.00","99.52","United States","-","USD","1.97","4.85","1.00","Oct 01, 2028","4.63","2.05","-","4.85","2.05","4.85","USD","Sep 17, 2018","Sep 17, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126.16","0.00","126.16","1.00","1.00","98.61","United States","-","USD","1.53","5.00","1.00","Mar 15, 2028","4.13","1.56","-","5.00","1.56","5.00","USD","Mar 13, 2018","Mar 13, 2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","126.16","0.00","126.16","1.00","1.00","101.78","United States","-","USD","2.88","5.67","1.00","Nov 01, 2030","6.17","2.91","-","5.56","2.91","5.56","USD","Nov 01, 2024","Nov 01, 2024"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","126.13","0.00","126.13","30.00","30.00","4.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","126.13","0.00","126.13","13.00","13.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","126.13","0.00","126.13","3.00","3.00","47.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","126.13","0.00","126.13","2.00","2.00","79.32","United States","-","USD","14.19","5.65","1.00","Jul 01, 2052","4.13","14.43","-","5.65","14.43","5.65","USD","Dec 05, 2012","Dec 05, 2012"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","126.11","0.00","126.11","1.00","1.00","100.60","United States","-","USD","5.01","4.88","1.00","Jun 15, 2032","5.00","5.05","-","4.88","4.92","4.88","USD","Jun 05, 2025","Jun 05, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","126.06","0.00","126.06","1.00","1.00","97.08","United States","-","USD","2.49","4.66","1.00","Apr 01, 2029","3.50","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2019","Apr 04, 2019"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.98","0.00","125.98","1.00","1.00","93.01","United States","-","USD","3.87","4.43","1.00","Mar 01, 2037","2.50","3.60","-","4.43","3.60","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.98","0.00","125.98","1.00","1.00","94.49","United States","-","USD","5.56","5.07","1.00","Aug 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","125.98","0.00","125.98","1.00","1.00","105.35","United States","-","USD","7.14","5.28","1.00","Feb 15, 2036","6.00","7.12","-","5.28","7.12","5.28","USD","Nov 14, 2005","Feb 08, 2006"
"NNN","NNN REIT INC","Reits","Fixed Income","125.96","0.00","125.96","1.00","1.00","99.23","United States","-","USD","2.02","4.66","1.00","Oct 15, 2028","4.30","2.09","-","4.66","2.09","4.66","USD","Sep 27, 2018","Sep 27, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","125.96","0.00","125.96","1.00","1.00","100.64","United States","-","USD","1.25","4.30","1.00","Nov 21, 2027","4.80","1.28","-","4.27","1.20","4.27","USD","Nov 21, 2022","Nov 21, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","125.91","0.00","125.91","1.00","1.00","99.17","United States","-","USD","7.44","5.23","1.00","May 01, 2036","5.13","7.53","-","5.23","7.53","5.23","USD","May 05, 2026","May 05, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","125.87","0.00","125.87","1.00","1.00","99.94","United States","-","USD","2.07","4.67","1.00","Nov 15, 2028","4.65","2.17","-","4.67","2.17","4.67","USD","Oct 29, 2018","Oct 29, 2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","125.87","0.00","125.87","1.00","1.00","94.29","United States","-","USD","2.27","4.70","1.00","Dec 01, 2028","2.13","2.27","-","4.70","2.27","4.70","USD","Nov 24, 2021","Nov 24, 2021"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","125.86","0.00","125.86","2.00","2.00","59.97","United States","-","USD","14.78","5.69","1.00","Feb 01, 2050","2.59","15.01","-","5.69","15.01","5.69","USD","Jul 07, 2020","Jul 07, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","125.78","0.00","125.78","1.00","1.00","102.51","United States","-","USD","6.54","5.38","1.00","Feb 15, 2035","5.75","6.58","-","5.37","6.43","5.37","USD","May 28, 2024","May 28, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","125.78","0.00","125.78","1.00","1.00","101.42","United States","-","USD","5.16","4.86","1.00","Oct 11, 2032","5.13","5.22","-","4.85","5.04","4.85","USD","Oct 11, 2022","Oct 11, 2022"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.77","0.00","125.77","1.00","1.00","95.81","United States","-","USD","2.90","4.94","1.00","Sep 19, 2029","3.50","2.92","-","4.94","2.92","4.94","USD","Sep 19, 2019","Sep 19, 2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","125.77","0.00","125.77","1.00","1.00","94.55","United States","-","USD","3.09","4.79","1.00","Nov 15, 2029","3.00","3.10","-","4.79","3.10","4.79","USD","May 15, 2022","Aug 24, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","125.72","0.00","125.72","1.00","1.00","100.07","United States","-","USD","5.71","4.94","1.00","Jun 15, 2033","4.95","5.77","-","4.94","5.77","4.94","USD","May 25, 2023","May 25, 2023"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","125.69","0.00","125.69","24.00","24.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","84.61","United States","-","USD","6.61","5.19","1.00","Sep 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","91.38","United States","-","USD","6.33","5.00","1.00","Feb 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","1.00","1.00","100.40","United States","-","USD","4.84","4.90","1.00","Nov 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Nov 01, 2011","Nov 01, 2011"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","125.67","0.00","125.67","1.00","1.00","99.34","Korea (South)","-","USD","4.33","5.28","1.00","Jun 29, 2031","5.13","4.31","-","5.28","4.31","5.28","USD","Jun 29, 2026","Jun 29, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","125.67","0.00","125.67","1.00","1.00","101.16","United States","-","USD","2.99","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.61","2.94","4.61","USD","Jun 25, 2024","Jun 25, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","125.67","0.00","125.67","1.00","1.00","98.55","Sweden","-","USD","2.46","4.59","1.00","Mar 12, 2029","4.00","2.45","-","4.59","2.45","4.59","USD","Mar 12, 2026","Mar 12, 2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.65","0.00","125.65","1.00","1.00","99.95","Sweden","-","USD","6.71","5.86","1.00","May 08, 2035","5.85","6.73","-","5.86","6.73","5.86","USD","May 08, 2025","May 08, 2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","125.65","0.00","125.65","1.00","1.00","96.23","United States","-","USD","6.56","6.32","1.00","Mar 15, 2035","5.75","6.56","-","6.32","6.56","6.32","USD","Feb 14, 2025","Feb 14, 2025"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","125.59","0.00","125.59","2.00","2.00","62.76","United States","-","USD","16.27","6.03","1.00","Jan 01, 2122","3.77","16.65","-","6.03","16.65","6.03","USD","Jan 26, 2022","Jan 26, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125.57","0.00","125.57","1.00","1.00","98.42","United States","-","USD","2.35","4.85","1.00","Mar 01, 2029","4.20","2.41","-","4.85","2.41","4.85","USD","Mar 15, 2019","Mar 15, 2019"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.52","0.00","125.52","1.00","1.00","101.54","United States","-","USD","6.75","5.97","1.00","Jun 18, 2035","6.20","6.77","-","5.97","6.62","5.97","USD","Jun 18, 2025","Jun 18, 2025"
"6962","ITH CORP","Information Technology","Equity","125.50","0.00","125.50","126.00","126.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","125.48","0.00","125.48","1.00","1.00","98.52","United States","-","USD","3.90","5.70","1.00","Jan 29, 2036","5.30","3.86","-","5.67","3.88","5.67","USD","Jan 29, 2026","Jan 29, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","125.48","0.00","125.48","1.00","1.00","98.65","United States","-","USD","1.11","4.30","1.00","Sep 15, 2027","3.10","1.11","-","4.30","1.11","4.30","USD","Sep 15, 2017","Sep 15, 2017"
"LINE","LINEAGE OP LP","Reits","Fixed Income","125.48","0.00","125.48","1.00","1.00","100.14","United States","-","USD","3.55","5.21","1.00","Jul 15, 2030","5.25","3.56","-","5.21","3.56","5.21","USD","Jan 15, 2026","Feb 24, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","125.48","0.00","125.48","1.00","1.00","101.48","United States","-","USD","2.50","4.66","1.00","Apr 12, 2029","5.25","2.49","-","4.66","2.49","4.66","USD","Apr 12, 2024","Apr 12, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","125.48","0.00","125.48","1.00","1.00","99.48","Australia","-","USD","1.14","4.44","1.00","Oct 01, 2027","4.00","1.15","-","4.44","1.15","4.44","USD","Oct 01, 2024","Oct 01, 2024"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","125.47","0.00","125.47","5.00","5.00","25.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VELO","VELO3D INC","Industrials","Equity","125.47","0.00","125.47","12.00","12.00","10.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","125.46","0.00","125.46","1.00","1.00","101.08","United States","-","USD","6.09","5.33","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.39","0.00","125.39","1.00","1.00","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.39","0.00","125.39","1.00","1.00","94.22","United States","-","USD","5.67","5.10","1.00","Nov 01, 2047","4.00","5.22","-","5.10","5.22","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.39","0.00","125.39","1.00","1.00","88.13","United States","-","USD","7.47","4.69","1.00","Dec 20, 2055","3.00","7.13","-","4.69","7.13","4.69","USD","Dec 01, 2025","Dec 01, 2025"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","125.39","0.00","125.39","1.00","1.00","99.85","United States","-","USD","4.84","5.03","1.00","Nov 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Feb 01, 2021","Feb 01, 2021"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","125.39","0.00","125.39","1.00","1.00","94.75","United States","-","USD","5.20","5.41","1.00","Sep 15, 2032","4.40","5.22","-","5.41","5.22","5.41","USD","Mar 29, 2022","Mar 29, 2022"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","125.39","0.00","125.39","1.00","1.00","90.85","United States","-","USD","5.30","8.61","1.00","Aug 02, 2033","6.85","5.21","-","8.61","5.21","8.61","USD","Aug 02, 2023","Aug 02, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","125.38","0.00","125.38","1.00","1.00","98.94","United States","-","USD","1.41","4.69","1.00","Jan 15, 2028","3.95","1.43","-","4.69","1.43","4.69","USD","Mar 03, 2017","Mar 03, 2017"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","125.38","0.00","125.38","1.00","1.00","98.99","United States","-","USD","2.27","4.73","1.00","Jan 15, 2029","4.30","2.34","-","4.73","2.34","4.73","USD","Jan 10, 2019","Jan 10, 2019"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","125.32","0.00","125.32","1.00","1.00","92.22","United States","-","USD","9.60","5.66","1.00","Aug 15, 2040","4.85","9.69","-","5.66","9.69","5.66","USD","Aug 11, 2010","Aug 11, 2010"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","125.28","0.00","125.28","1.00","1.00","93.04","United States","-","USD","4.28","4.85","1.00","Apr 21, 2031","3.20","4.30","-","4.85","4.30","4.85","USD","Apr 21, 2025","Aug 15, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","125.28","0.00","125.28","1.00","1.00","99.81","United States","-","USD","1.87","4.50","1.00","Jul 15, 2028","4.40","1.89","-","4.50","1.89","4.50","USD","Jul 01, 2025","Jul 01, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","125.28","0.00","125.28","1.00","1.00","100.94","United States","-","USD","2.63","5.10","1.00","Jun 15, 2029","5.45","2.65","-","5.09","2.58","5.09","USD","Jun 28, 2024","Jun 28, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","125.26","0.00","125.26","1.00","1.00","103.30","United States","-","USD","6.15","5.10","1.00","Apr 01, 2034","5.63","6.13","-","5.10","6.13","5.10","USD","Apr 04, 2003","Apr 04, 2003"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","125.19","0.00","125.19","1.00","1.00","96.83","Australia","-","USD","4.93","5.27","1.00","May 04, 2032","4.63","4.96","-","5.27","4.96","5.27","USD","May 04, 2022","May 04, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125.19","0.00","125.19","1.00","1.00","97.47","United States","-","USD","2.46","4.48","1.00","Mar 07, 2029","3.45","2.46","-","4.48","2.46","4.48","USD","Mar 07, 2019","Mar 07, 2019"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","125.19","0.00","125.19","1.00","1.00","90.10","United States","-","USD","4.28","4.94","1.00","Mar 23, 2031","2.55","4.28","-","4.94","4.28","4.94","USD","Mar 23, 2021","Mar 23, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125.19","0.00","125.19","1.00","1.00","100.02","United States","-","USD","3.24","4.79","1.00","Mar 15, 2030","4.80","3.27","-","4.79","3.27","4.79","USD","Aug 12, 2024","Aug 12, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","125.19","0.00","125.19","1.00","1.00","91.51","United States","-","USD","3.82","4.98","1.00","Sep 15, 2030","2.70","3.82","-","4.98","3.82","4.98","USD","Apr 08, 2020","Apr 08, 2020"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","125.10","0.00","125.10","1.00","1.00","91.18","United States","-","USD","3.65","4.66","1.00","Apr 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","125.10","0.00","125.10","1.00","1.00","91.00","United States","-","USD","3.79","4.65","1.00","May 01, 2037","2.00","3.40","-","4.65","3.40","4.65","USD","May 01, 2022","May 01, 2022"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.10","0.00","125.10","1.00","1.00","102.01","United States","-","USD","3.50","5.11","1.00","Jan 20, 2049","5.50","5.02","-","5.11","5.02","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","125.09","0.00","125.09","1.00","1.00","101.32","New Zealand","-","USD","1.30","4.39","1.00","Nov 29, 2027","5.40","1.30","-","4.39","1.30","4.39","USD","Nov 29, 2022","Nov 29, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","125.09","0.00","125.09","1.00","1.00","100.40","United States","-","USD","0.95","4.48","1.00","Jul 09, 2027","4.90","0.94","-","4.48","0.94","4.48","USD","Jul 10, 2024","Jul 10, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","125.06","0.00","125.06","1.00","1.00","102.99","United States","-","USD","5.50","5.72","1.00","Jun 15, 2033","6.25","5.55","-","5.70","5.39","5.70","USD","May 24, 2023","Oct 20, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","125.06","0.00","125.06","1.00","1.00","90.01","United States","-","USD","4.86","4.94","1.00","Dec 01, 2031","2.80","4.86","-","4.94","4.86","4.94","USD","Nov 29, 2021","Nov 29, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","125.05","0.00","125.05","2.00","2.00","76.71","Canada","-","USD","11.43","5.71","1.00","Nov 15, 2042","3.50","11.52","-","5.71","11.52","5.71","USD","Nov 20, 2012","Nov 20, 2012"
"ANGI","ANGI INC CLASS A","Communication","Equity","125.03","0.00","125.03","20.00","20.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","125.00","0.00","125.00","1.00","1.00","101.33","Germany","-","USD","5.80","5.27","1.00","Sep 20, 2033","5.50","5.78","-","5.27","5.78","5.27","USD","Aug 09, 2023","Aug 09, 2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","125.00","0.00","125.00","1.00","1.00","99.91","United States","-","USD","4.49","4.87","1.00","Oct 15, 2031","4.85","4.53","-","4.87","4.53","4.87","USD","Aug 22, 2024","Aug 22, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","124.99","0.00","124.99","1.00","1.00","101.55","United States","-","USD","1.45","4.74","1.00","Mar 01, 2028","5.75","1.51","-","4.69","1.43","4.69","USD","Nov 22, 2022","Nov 22, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124.99","0.00","124.99","1.00","1.00","87.64","United States","-","USD","4.24","4.75","1.00","Jan 10, 2031","1.65","4.22","-","4.75","4.22","4.75","USD","Jan 11, 2021","Jan 11, 2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","124.90","0.00","124.90","1.00","1.00","96.97","Bermuda","-","USD","2.52","4.79","1.00","Apr 15, 2029","3.60","2.55","-","4.79","2.55","4.79","USD","Apr 02, 2019","Apr 02, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","124.90","0.00","124.90","1.00","1.00","98.33","Sweden","-","USD","4.10","4.78","1.00","Mar 12, 2031","4.38","4.09","-","4.78","4.09","4.78","USD","Mar 12, 2026","Mar 12, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","124.87","0.00","124.87","1.00","1.00","97.54","United States","-","USD","5.23","4.91","1.00","Oct 01, 2032","4.45","5.28","-","4.91","5.28","4.91","USD","Sep 15, 2022","Sep 15, 2022"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124.80","0.00","124.80","1.00","1.00","88.83","United States","-","USD","7.08","4.98","1.00","Jan 01, 2048","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.80","0.00","124.80","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","124.80","0.00","124.80","1.00","1.00","92.21","United States","-","USD","3.40","4.74","1.00","Mar 15, 2030","2.40","3.41","-","4.74","3.41","4.74","USD","Feb 05, 2020","Feb 05, 2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.70","0.00","124.70","1.00","1.00","99.82","United States","-","USD","4.30","4.84","1.00","Jun 15, 2031","4.80","4.31","-","4.84","4.31","4.84","USD","Jun 09, 2026","Jun 09, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","124.70","0.00","124.70","1.00","1.00","88.67","United States","-","USD","3.95","4.75","1.00","Oct 01, 2030","1.75","3.95","-","4.75","3.95","4.75","USD","Oct 01, 2020","Oct 01, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","124.70","0.00","124.70","1.00","1.00","100.34","United States","-","USD","3.58","4.66","1.00","Jul 15, 2030","4.75","3.60","-","4.66","3.53","4.66","USD","Mar 24, 2025","Mar 24, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","124.67","0.00","124.67","1.00","1.00","100.75","United States","-","USD","6.68","5.02","1.00","Feb 11, 2035","5.13","6.73","-","5.01","6.57","5.01","USD","Feb 11, 2025","Feb 11, 2025"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","124.67","0.00","124.67","1.00","1.00","99.02","Chile","-","USD","6.98","5.51","1.00","Sep 11, 2035","5.38","7.01","-","5.51","7.01","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124.67","0.00","124.67","1.00","1.00","98.13","United States","-","USD","5.59","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","USD","Apr 07, 2026","Apr 07, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.61","0.00","124.61","1.00","1.00","99.33","United States","-","USD","1.16","4.47","1.00","Oct 01, 2027","3.90","1.15","-","4.47","1.15","4.47","USD","Oct 01, 2024","Oct 01, 2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","124.61","0.00","124.61","1.00","1.00","100.92","United States","-","USD","6.74","5.16","1.00","Jan 15, 2035","5.30","6.78","-","5.16","6.62","5.16","USD","Jan 08, 2025","Jan 08, 2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","124.61","0.00","124.61","1.00","1.00","99.21","United States","-","USD","7.34","5.81","1.00","May 15, 2036","5.70","7.36","-","5.81","7.36","5.81","USD","May 12, 2026","May 12, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","124.61","0.00","124.61","1.00","1.00","97.58","Japan","-","USD","6.54","5.22","1.00","Sep 10, 2034","4.85","6.52","-","5.22","6.52","5.22","USD","Sep 10, 2024","Sep 10, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","124.61","0.00","124.61","1.00","1.00","87.69","United States","-","USD","6.06","5.14","1.00","Jun 15, 2033","3.00","6.07","-","5.14","6.07","5.14","USD","Jun 03, 2020","Jun 03, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.51","0.00","124.51","1.00","1.00","99.45","United States","-","USD","1.16","4.47","1.00","Oct 01, 2027","4.00","1.15","-","4.47","1.15","4.47","USD","Oct 01, 2024","Oct 01, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","124.51","0.00","124.51","1.00","1.00","99.85","Japan","-","USD","0.95","4.52","1.00","Jul 27, 2027","4.37","0.97","-","4.52","0.97","4.52","USD","Jul 27, 2022","Jul 27, 2022"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.51","0.00","124.51","1.00","1.00","92.01","United States","-","USD","6.70","4.85","1.00","Mar 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Mar 01, 2016","Mar 01, 2016"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.51","0.00","124.51","1.00","1.00","102.51","United States","-","USD","2.83","5.26","1.00","Nov 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","124.51","0.00","124.51","2.00","2.00","76.39","United States","-","USD","13.40","5.74","1.00","May 23, 2049","3.88","13.65","-","5.74","13.65","5.74","USD","May 23, 2019","May 23, 2019"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124.48","0.00","124.48","1.00","1.00","104.54","Colombia","-","USD","4.76","5.43","1.00","May 13, 2032","6.35","4.80","-","5.41","4.68","5.41","USD","May 13, 2025","May 13, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","124.41","0.00","124.41","1.00","1.00","100.80","France","-","USD","1.40","4.57","1.00","Jan 18, 2028","5.13","1.40","-","4.57","1.40","4.57","USD","Jan 18, 2023","Jan 18, 2023"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","124.37","0.00","124.37","52.00","52.00","2.38","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","124.35","0.00","124.35","1.00","1.00","101.05","United States","-","USD","6.25","5.48","1.00","Jul 21, 2039","5.61","8.45","-","5.44","6.23","5.44","USD","Jul 22, 2024","Jul 22, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.32","0.00","124.32","1.00","1.00","99.00","United States","-","USD","1.95","4.76","1.00","Aug 21, 2028","4.25","1.95","-","4.76","1.95","4.76","USD","Aug 21, 2025","Aug 21, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","124.32","0.00","124.32","1.00","1.00","98.85","United States","-","USD","1.40","4.69","1.00","Jan 12, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Jun 12, 2017","Jun 12, 2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","124.32","0.00","124.32","1.00","1.00","98.43","United States","-","USD","1.54","4.69","1.00","Mar 15, 2028","3.70","1.57","-","4.69","1.57","4.69","USD","Nov 28, 2017","Nov 28, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","124.28","0.00","124.28","1.00","1.00","97.37","United States","-","USD","5.51","4.92","1.00","Mar 01, 2033","4.45","5.56","-","4.92","5.56","4.92","USD","Feb 02, 2023","Feb 02, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","124.22","0.00","124.22","1.00","1.00","103.30","United States","-","USD","2.05","4.66","1.00","Nov 01, 2028","6.20","2.10","-","4.61","2.03","4.61","USD","Nov 01, 2023","Nov 01, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124.22","0.00","124.22","1.00","1.00","103.01","United States","-","USD","2.19","4.64","1.00","Dec 01, 2028","6.00","2.18","-","4.64","2.18","4.64","USD","Dec 04, 1998","Dec 04, 1998"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.22","0.00","124.22","1.00","1.00","99.53","United Kingdom","-","USD","4.07","5.79","1.00","Apr 21, 2031","5.68","4.06","-","5.79","4.06","5.79","USD","Apr 21, 2026","Apr 21, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","124.22","0.00","124.22","1.00","1.00","100.87","United States","-","USD","1.76","4.60","1.00","May 30, 2028","5.10","1.76","-","4.60","1.76","4.60","USD","May 30, 2023","May 30, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","124.15","0.00","124.15","1.00","1.00","98.61","Canada","-","USD","7.29","5.59","1.00","Mar 20, 2036","5.40","7.31","-","5.59","7.31","5.59","USD","Nov 20, 2025","Nov 20, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","124.15","0.00","124.15","1.00","1.00","100.47","United States","-","USD","6.65","5.83","1.00","Jan 13, 2035","5.90","6.61","-","5.83","6.61","5.83","USD","Jan 13, 2025","Jan 13, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","124.12","0.00","124.12","1.00","1.00","98.77","United Kingdom","-","USD","1.17","5.90","1.00","Oct 18, 2032","4.13","1.16","-","5.15","1.19","5.15","USD","Oct 18, 2017","Oct 18, 2017"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","124.09","0.00","124.09","1.00","1.00","98.77","Netherlands","-","USD","7.34","5.79","1.00","May 07, 2036","5.63","7.36","-","5.79","7.36","5.79","USD","May 07, 2026","May 07, 2026"
"HPQ","HP INC","Technology","Fixed Income","124.09","0.00","124.09","1.00","1.00","104.17","United States","-","USD","6.64","5.49","1.00","Apr 25, 2035","6.10","6.69","-","5.48","6.54","5.48","USD","Apr 25, 2025","Apr 25, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","124.03","0.00","124.03","1.00","1.00","91.60","United States","-","USD","4.13","4.99","1.00","Jan 15, 2031","2.88","4.13","-","4.99","4.13","4.99","USD","Jun 23, 2020","Jun 23, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","124.03","0.00","124.03","1.00","1.00","94.34","United States","-","USD","2.22","4.56","1.00","Nov 09, 2028","1.95","2.21","-","4.56","2.21","4.56","USD","Nov 09, 2021","Nov 09, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","124.02","0.00","124.02","1.00","1.00","101.81","United States","-","USD","6.07","5.06","1.00","Mar 15, 2034","5.35","6.13","-","5.05","5.97","5.05","USD","Mar 08, 2024","Mar 08, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","124.02","0.00","124.02","1.00","1.00","99.94","United States","-","USD","5.18","4.76","1.00","Sep 30, 2032","4.75","5.25","-","4.76","5.25","4.76","USD","Sep 22, 2022","Sep 22, 2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","123.97","0.00","123.97","2.00","2.00","63.45","United States","-","USD","14.31","5.98","1.00","Aug 15, 2051","3.15","14.55","-","5.98","14.55","5.98","USD","Aug 13, 2021","Aug 13, 2021"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","123.97","0.00","123.97","2.00","2.00","65.97","United States","-","USD","14.46","5.73","1.00","Aug 15, 2051","3.15","14.77","-","5.73","14.77","5.73","USD","May 18, 2021","May 18, 2021"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","123.93","0.00","123.93","1.00","1.00","97.86","United States","-","USD","3.19","6.81","1.00","Jan 15, 2040","4.90","3.09","-","5.58","3.16","5.58","USD","Dec 10, 2019","Dec 10, 2019"
"COF","CAPITAL ONE NA","Banking","Fixed Income","123.93","0.00","123.93","1.00","1.00","93.22","United States","-","USD","3.28","4.80","1.00","Feb 06, 2030","2.70","3.28","-","4.80","3.28","4.80","USD","Feb 06, 2020","Feb 06, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","123.93","0.00","123.93","1.00","1.00","94.38","United States","-","USD","2.82","4.86","1.00","Aug 01, 2029","2.85","2.82","-","4.86","2.82","4.86","USD","Aug 06, 2019","Aug 06, 2019"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","123.93","0.00","123.93","10.00","10.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.92","0.00","123.92","1.00","1.00","90.79","United States","-","USD","4.04","4.39","1.00","May 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","May 01, 2021","May 01, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","123.89","0.00","123.89","1.00","1.00","99.72","United States","-","USD","6.74","5.14","1.00","Apr 02, 2035","5.10","6.86","-","5.14","6.86","5.14","USD","Mar 31, 2025","Mar 31, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","123.89","0.00","123.89","1.00","1.00","103.66","United States","-","USD","6.10","5.47","1.00","May 14, 2034","6.05","6.15","-","5.45","5.99","5.45","USD","May 14, 2024","May 14, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","123.89","0.00","123.89","1.00","1.00","102.11","United States","-","USD","5.78","5.24","1.00","Oct 15, 2033","5.60","5.83","-","5.24","5.67","5.24","USD","Aug 15, 2023","Aug 15, 2023"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","123.86","0.00","123.86","79.00","79.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","123.86","0.00","123.86","100.00","100.00","1.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","123.86","0.00","123.86","11.00","11.00","11.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"417200","LS MATERIALS LTD","Industrials","Equity","123.86","0.00","123.86","16.00","16.00","7.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","123.84","0.00","123.84","1.00","1.00","87.69","United States","-","USD","10.83","4.92","1.00","Aug 15, 2041","3.75","10.91","-","4.92","10.91","4.92","USD","Aug 15, 2011","Aug 15, 2011"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","123.83","0.00","123.83","1.00","1.00","100.25","Canada","-","USD","2.26","6.39","1.00","Feb 08, 2029","6.50","2.26","-","6.39","2.19","6.39","USD","Feb 08, 2024","Feb 08, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","123.83","0.00","123.83","1.00","1.00","98.38","United States","-","USD","4.00","4.78","1.00","Feb 03, 2031","4.38","3.99","-","4.78","3.99","4.78","USD","Feb 03, 2026","Feb 03, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","123.83","0.00","123.83","1.00","1.00","102.30","United Kingdom","-","USD","6.23","5.01","1.00","Apr 15, 2034","5.38","6.21","-","5.01","6.21","5.01","USD","Apr 06, 2004","Apr 06, 2004"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","123.74","0.00","123.74","1.00","1.00","95.87","United States","-","USD","2.71","4.74","1.00","Jun 15, 2029","3.20","2.73","-","4.74","2.73","4.74","USD","Jun 07, 2019","Jun 07, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123.74","0.00","123.74","1.00","1.00","95.83","United States","-","USD","1.44","4.75","1.00","Jan 10, 2028","1.80","1.43","-","4.75","1.43","4.75","USD","Jan 08, 2021","Jan 08, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","123.64","0.00","123.64","1.00","1.00","91.84","United States","-","USD","3.42","4.55","1.00","Mar 10, 2030","2.10","3.42","-","4.55","3.42","4.55","USD","Mar 10, 2020","Mar 10, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","123.64","0.00","123.64","1.00","1.00","98.88","United States","-","USD","2.28","4.47","1.00","Feb 01, 2029","4.00","2.34","-","4.47","2.34","4.47","USD","Oct 31, 2018","Oct 31, 2018"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.63","0.00","123.63","1.00","1.00","95.03","United States","-","USD","5.48","4.96","1.00","Jun 01, 2047","4.00","5.13","-","4.96","5.13","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","123.63","0.00","123.63","1.00","1.00","98.95","United States","-","USD","6.36","5.16","1.00","Aug 05, 2034","5.00","6.40","-","5.16","6.40","5.16","USD","Aug 05, 2024","Aug 05, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","123.63","0.00","123.63","1.00","1.00","100.15","United States","-","USD","6.32","5.28","1.00","Aug 15, 2034","5.30","6.36","-","5.28","6.36","5.28","USD","Aug 06, 2024","Aug 06, 2024"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","123.56","0.00","123.56","1.00","1.00","99.01","United States","-","USD","5.67","5.42","1.00","Jun 15, 2033","5.25","5.68","-","5.42","5.68","5.42","USD","May 28, 2026","May 28, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123.54","0.00","123.54","1.00","1.00","100.95","United States","-","USD","1.62","5.20","1.00","Jun 01, 2028","5.75","1.75","-","5.13","1.53","5.13","USD","May 21, 2018","May 21, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","123.54","0.00","123.54","1.00","1.00","99.80","United States","-","USD","4.37","4.79","1.00","Jul 15, 2031","4.75","4.39","-","4.79","4.39","4.79","USD","Jun 26, 2026","Jun 26, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","123.50","0.00","123.50","1.00","1.00","97.38","United States","-","USD","7.15","5.71","1.00","Nov 15, 2035","5.35","7.16","-","5.71","7.16","5.71","USD","Nov 10, 2025","Nov 10, 2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","123.50","0.00","123.50","1.00","1.00","97.61","Japan","-","USD","7.00","5.72","1.00","Sep 11, 2036","5.42","6.97","-","5.72","6.97","5.72","USD","Sep 11, 2025","Sep 11, 2025"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","123.49","0.00","123.49","4.00","4.00","31.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","123.44","0.00","123.44","1.00","1.00","101.28","Canada","-","USD","2.88","7.05","1.00","Jan 28, 2085","6.95","2.89","-","6.59","3.02","6.59","USD","Nov 05, 2024","Nov 05, 2024"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","123.44","0.00","123.44","1.00","1.00","105.53","Canada","-","USD","2.06","7.92","1.00","Jan 15, 2084","8.25","2.05","-","5.60","2.03","5.60","USD","Sep 25, 2023","Sep 25, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","123.44","0.00","123.44","1.00","1.00","97.48","United States","-","USD","3.86","4.95","1.00","Nov 15, 2030","4.30","3.87","-","4.95","3.87","4.95","USD","Oct 31, 2025","Oct 31, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","123.44","0.00","123.44","1.00","1.00","97.41","United States","-","USD","2.75","4.18","1.00","Jul 08, 2029","3.25","2.80","-","4.18","2.80","4.18","USD","Apr 23, 2019","Apr 23, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","123.43","0.00","123.43","1.00","1.00","96.25","United States","-","USD","5.13","5.07","1.00","Aug 15, 2032","4.35","5.16","-","5.07","5.16","5.07","USD","Aug 19, 2022","Aug 19, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","123.35","0.00","123.35","1.00","1.00","99.72","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.48","-","4.81","2.48","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","1.00","99.50","United States","-","USD","4.87","5.08","1.00","Oct 01, 2052","5.00","5.58","-","5.08","5.58","5.08","USD","Oct 01, 2022","Oct 01, 2022"
"FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","1.00","98.43","United States","-","USD","4.26","4.85","1.00","Apr 01, 2041","4.50","4.19","-","4.85","4.19","4.85","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","1.00","1.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","123.30","0.00","123.30","1.00","1.00","99.56","United States","-","USD","5.67","5.03","1.00","Jun 01, 2033","4.95","5.73","-","5.03","5.73","5.03","USD","May 31, 2023","May 31, 2023"
"NNN","NNN REIT INC","Reits","Fixed Income","123.30","0.00","123.30","1.00","1.00","101.15","United States","-","USD","6.28","5.32","1.00","Jun 15, 2034","5.50","6.33","-","5.32","6.17","5.32","USD","May 29, 2024","May 29, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","123.30","0.00","123.30","1.00","1.00","101.35","United States","-","USD","6.67","5.18","1.00","Feb 07, 2035","5.38","6.65","-","5.18","6.65","5.18","USD","Feb 07, 2005","Feb 07, 2005"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","123.25","0.00","123.25","1.00","1.00","95.80","United States","-","USD","3.09","5.07","1.00","Dec 01, 2029","3.70","3.10","-","5.07","3.10","5.07","USD","Nov 27, 2019","Nov 27, 2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","123.24","0.00","123.24","1.00","1.00","99.37","United States","-","USD","7.33","5.83","1.00","May 15, 2036","5.75","7.35","-","5.83","7.35","5.83","USD","May 15, 2026","May 15, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123.24","0.00","123.24","1.00","1.00","95.12","Japan","-","USD","5.01","4.99","1.00","Apr 13, 2032","4.00","4.99","-","4.99","4.99","4.99","USD","Apr 13, 2022","Apr 13, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123.24","0.00","123.24","1.00","1.00","98.41","Switzerland","-","USD","6.93","5.23","1.00","May 09, 2035","5.00","6.97","-","5.23","6.97","5.23","USD","May 09, 2025","May 09, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","123.17","0.00","123.17","1.00","1.00","98.72","United States","-","USD","5.44","4.85","1.00","Feb 15, 2033","4.63","5.50","-","4.85","5.50","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","123.15","0.00","123.15","1.00","1.00","100.85","Korea (South)","-","USD","2.33","4.77","1.00","Feb 05, 2029","5.13","2.31","-","4.77","2.31","4.77","USD","Feb 05, 2024","Feb 05, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","123.06","0.00","123.06","1.00","1.00","100.69","Netherlands","-","USD","1.42","4.41","1.00","Jan 21, 2028","4.88","1.41","-","4.41","1.41","4.41","USD","Jan 21, 2025","Jan 21, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","123.06","0.00","123.06","1.00","1.00","98.66","United States","-","USD","3.39","4.63","1.00","May 15, 2030","4.25","3.47","-","4.63","3.47","4.63","USD","May 15, 2025","Sep 29, 2025"
"BCBP","BCB BANCORP INC","Financials","Equity","123.05","0.00","123.05","12.00","12.00","10.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","123.04","0.00","123.04","22.00","22.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","123.04","0.00","123.04","1.00","1.00","91.81","United States","-","USD","6.11","4.99","1.00","May 01, 2047","3.50","5.55","-","4.99","5.55","4.99","USD","May 01, 2017","May 01, 2017"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.04","0.00","123.04","2.00","2.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.04","0.00","123.04","1.00","1.00","99.91","United States","-","USD","4.84","5.02","1.00","Oct 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","123.04","0.00","123.04","1.00","1.00","98.09","United States","-","USD","5.82","4.82","1.00","Aug 15, 2033","4.50","5.87","-","4.82","5.87","4.82","USD","Apr 03, 2023","Apr 03, 2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","123.04","0.00","123.04","1.00","1.00","101.93","United States","-","USD","6.26","5.15","1.00","Jun 01, 2034","5.45","6.32","-","5.14","6.15","5.14","USD","May 29, 2024","May 29, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","123.04","0.00","123.04","1.00","1.00","114.18","United States","-","USD","4.62","5.07","1.00","Apr 15, 2032","7.95","4.60","-","5.07","4.60","5.07","USD","Mar 25, 2002","Mar 25, 2002"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","122.96","0.00","122.96","1.00","1.00","94.43","United States","-","USD","3.08","4.93","1.00","Nov 15, 2029","3.10","3.09","-","4.93","3.09","4.93","USD","Aug 15, 2019","Aug 15, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","122.96","0.00","122.96","1.00","1.00","95.94","United States","-","USD","1.65","4.40","1.00","Apr 01, 2028","1.90","1.64","-","4.40","1.64","4.40","USD","Mar 29, 2021","Mar 29, 2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","122.96","0.00","122.96","1.00","1.00","94.07","United States","-","USD","3.79","5.08","1.00","Oct 01, 2030","3.50","3.80","-","5.08","3.80","5.08","USD","Sep 21, 2020","Sep 21, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122.96","0.00","122.96","1.00","1.00","95.03","Japan","-","USD","2.37","4.84","1.00","Jan 22, 2029","2.71","2.35","-","4.84","2.35","4.84","USD","Jan 11, 2022","Jan 11, 2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122.91","0.00","122.91","1.00","1.00","101.81","Canada","-","USD","5.39","5.18","1.00","Mar 21, 2033","5.50","5.45","-","5.17","5.28","5.17","USD","Mar 21, 2023","Mar 21, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122.91","0.00","122.91","1.00","1.00","100.96","United States","-","USD","5.00","4.97","1.00","Sep 15, 2032","5.15","5.14","-","4.95","4.78","4.95","USD","Sep 09, 2022","Sep 09, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","122.86","0.00","122.86","1.00","1.00","94.45","United States","-","USD","2.96","4.50","1.00","Sep 19, 2029","2.60","2.97","-","4.50","2.97","4.50","USD","Sep 19, 2019","Sep 19, 2019"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","122.86","0.00","122.86","1.00","1.00","100.52","United States","-","USD","3.95","5.12","1.00","Jan 15, 2031","5.25","3.96","-","5.12","3.89","5.12","USD","May 14, 2025","May 14, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","122.86","0.00","122.86","1.00","1.00","96.58","United States","-","USD","3.52","5.07","1.00","Jun 15, 2030","4.10","3.55","-","5.07","3.55","5.07","USD","May 19, 2020","Nov 17, 2020"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","122.86","0.00","122.86","1.00","1.00","99.08","United States","-","USD","2.63","5.08","1.00","Jun 15, 2029","4.75","2.65","-","5.08","2.65","5.08","USD","Mar 09, 2026","Mar 09, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122.85","0.00","122.85","1.00","1.00","96.04","United States","-","USD","6.61","5.30","1.00","Oct 15, 2034","4.70","6.64","-","5.30","6.64","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","122.78","0.00","122.78","1.00","1.00","99.18","United States","-","USD","7.52","5.26","1.00","May 14, 2036","5.15","7.56","-","5.26","7.56","5.26","USD","May 14, 2026","May 14, 2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122.78","0.00","122.78","1.00","1.00","100.88","United States","-","USD","4.65","5.19","1.00","Feb 15, 2032","5.38","4.67","-","5.19","4.55","5.19","USD","Dec 17, 2024","Dec 17, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","122.77","0.00","122.77","1.00","1.00","101.35","United States","-","USD","2.00","4.54","1.00","Oct 01, 2028","5.20","2.04","-","4.53","1.96","4.53","USD","Sep 18, 2023","Sep 18, 2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","122.77","0.00","122.77","1.00","1.00","98.19","Japan","-","USD","3.73","4.76","1.00","Sep 17, 2030","4.28","3.71","-","4.76","3.71","4.76","USD","Sep 17, 2025","Sep 17, 2025"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","122.74","0.00","122.74","1.00","1.00","92.03","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.74","0.00","122.74","1.00","1.00","89.11","United States","-","USD","3.61","4.94","1.00","Dec 01, 2036","1.50","3.20","-","4.94","3.20","4.94","USD","Nov 01, 2021","Nov 01, 2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","122.67","0.00","122.67","1.00","1.00","99.97","Canada","-","USD","2.87","6.36","1.00","Oct 23, 2029","6.35","2.87","-","6.36","2.87","6.36","USD","Oct 23, 2024","Oct 23, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","122.67","0.00","122.67","1.00","1.00","99.26","Canada","-","USD","0.94","4.47","1.00","Jul 15, 2027","3.70","0.96","-","4.47","0.96","4.47","USD","Jul 07, 2017","Jul 07, 2017"
"STT","STATE STREET CORP","Banking","Fixed Income","122.67","0.00","122.67","1.00","1.00","101.68","United States","-","USD","1.20","4.84","1.00","Nov 04, 2028","5.82","1.22","-","4.47","1.23","4.47","USD","Nov 04, 2022","Nov 04, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.57","0.00","122.57","1.00","1.00","99.39","United States","-","USD","4.35","4.88","1.00","Jun 30, 2031","4.74","4.34","-","4.88","4.34","4.88","USD","Jun 02, 2026","Jun 02, 2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","122.57","0.00","122.57","1.00","1.00","100.80","United States","-","USD","2.61","6.20","1.00","Jul 23, 2029","6.50","2.62","-","6.20","2.56","6.20","USD","Jul 23, 2024","Oct 31, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","122.57","0.00","122.57","1.00","1.00","94.61","United States","-","USD","3.17","4.73","1.00","Dec 15, 2029","3.00","3.18","-","4.73","3.18","4.73","USD","Nov 21, 2019","Nov 21, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","122.57","0.00","122.57","1.00","1.00","101.54","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","5.38","2.42","-","4.73","2.34","4.73","USD","Feb 29, 2024","Feb 29, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","122.52","0.00","122.52","1.00","1.00","103.30","Mexico","-","USD","4.47","5.55","1.00","Jan 22, 2032","6.25","4.50","-","5.53","4.39","5.53","USD","Jan 22, 2025","Jan 22, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","122.52","0.00","122.52","1.00","1.00","100.10","United States","-","USD","5.09","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","USD","May 13, 2025","May 13, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","122.48","0.00","122.48","1.00","1.00","98.85","United Arab Emirates","-","USD","2.32","4.86","1.00","Jan 24, 2029","4.38","2.31","-","4.86","2.31","4.86","USD","Apr 24, 2023","Apr 24, 2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","122.48","0.00","122.48","1.00","1.00","101.71","United States","-","USD","2.69","5.39","1.00","Aug 15, 2029","6.00","2.72","-","5.37","2.65","5.37","USD","May 21, 2024","May 21, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","122.48","0.00","122.48","1.00","1.00","100.78","United States","-","USD","2.32","4.77","1.00","Feb 15, 2029","5.10","2.34","-","4.77","2.27","4.77","USD","Jan 05, 2024","Jan 05, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","122.46","0.00","122.46","1.00","1.00","88.79","United States","-","USD","4.66","5.01","1.00","Sep 01, 2031","2.50","4.65","-","5.01","4.65","5.01","USD","Aug 20, 2021","Aug 20, 2021"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.45","0.00","122.45","1.00","1.00","96.46","United States","-","USD","2.21","4.59","1.00","Dec 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","May 01, 2018","May 01, 2018"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.45","0.00","122.45","1.00","1.00","91.29","United States","-","USD","3.38","4.82","1.00","Jan 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.45","0.00","122.45","2.00","2.00","79.79","United States","-","USD","7.39","5.17","1.00","Jan 01, 2052","2.00","6.56","-","5.17","6.56","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.45","0.00","122.45","1.00","1.00","94.62","United States","-","USD","3.58","4.60","1.00","May 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","May 01, 2022","May 01, 2022"
"FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.45","0.00","122.45","1.00","1.00","94.21","United States","-","USD","6.01","5.03","1.00","May 01, 2049","4.00","5.59","-","5.03","5.59","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"AGEN","AGENUS INC","Health Care","Equity","122.39","0.00","122.39","24.00","24.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","122.39","0.00","122.39","1.00","1.00","100.81","United States","-","USD","5.38","4.85","1.00","Feb 15, 2033","5.00","5.44","-","4.85","5.26","4.85","USD","Nov 02, 2022","Nov 02, 2022"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","122.36","0.00","122.36","2.00","2.00","62.51","United States","-","USD","14.11","6.14","1.00","Jun 01, 2050","3.13","14.33","-","6.14","14.33","6.14","USD","Dec 10, 2020","Dec 10, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","122.28","0.00","122.28","1.00","1.00","98.51","United States","-","USD","4.01","4.92","1.00","Jan 15, 2031","4.55","4.01","-","4.92","4.01","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","122.28","0.00","122.28","1.00","1.00","98.39","United States","-","USD","4.17","5.25","1.00","May 15, 2031","4.88","4.17","-","5.25","4.17","5.25","USD","Feb 26, 2026","Feb 26, 2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","122.26","0.00","122.26","1.00","1.00","97.88","United States","-","USD","6.40","5.78","1.00","Sep 30, 2034","5.45","6.41","-","5.78","6.41","5.78","USD","Sep 30, 2024","Sep 30, 2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","122.26","0.00","122.26","1.00","1.00","96.10","United States","-","USD","4.84","5.55","1.00","Apr 08, 2032","4.75","4.86","-","5.55","4.86","5.55","USD","Apr 08, 2022","Apr 08, 2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","122.26","0.00","122.26","1.00","1.00","95.00","United States","-","USD","6.52","5.82","1.00","Oct 15, 2034","5.05","6.52","-","5.82","6.52","5.82","USD","Sep 26, 2024","Sep 26, 2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","122.26","0.00","122.26","1.00","1.00","103.87","United States","-","USD","5.18","4.88","1.00","Nov 15, 2032","5.60","5.26","-","4.86","5.08","4.86","USD","Nov 02, 2022","Nov 02, 2022"
"253450","STUDIO DRAGON CORP","Communication","Equity","122.22","0.00","122.22","9.00","9.00","13.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","122.22","0.00","122.22","10.00","10.00","11.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"183300","KOMICO LTD","Information Technology","Equity","122.22","0.00","122.22","3.00","3.00","48.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","122.20","0.00","122.20","1.00","1.00","97.44","United States","-","USD","6.95","5.56","1.00","Aug 15, 2035","5.20","6.97","-","5.56","6.97","5.56","USD","Aug 12, 2025","Aug 12, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122.19","0.00","122.19","1.00","1.00","99.64","United States","-","USD","1.82","4.59","1.00","Jun 30, 2028","4.40","1.85","-","4.59","1.85","4.59","USD","Jun 02, 2025","Jun 02, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","122.19","0.00","122.19","1.00","1.00","99.23","United States","-","USD","2.83","4.72","1.00","Aug 15, 2029","4.45","2.82","-","4.72","2.82","4.72","USD","May 14, 2026","May 14, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","122.19","0.00","122.19","1.00","1.00","93.49","United States","-","USD","4.09","4.88","1.00","Jan 15, 2031","3.25","4.11","-","4.88","4.11","4.88","USD","Jun 05, 2020","Jun 05, 2020"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","122.13","0.00","122.13","1.00","1.00","95.61","United States","-","USD","5.77","7.11","1.00","Feb 20, 2034","6.35","5.74","-","7.11","5.74","7.11","USD","Feb 20, 2024","Feb 20, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","122.09","0.00","122.09","1.00","1.00","98.46","Canada","-","USD","4.07","5.02","1.00","Mar 20, 2031","4.65","4.09","-","5.02","4.09","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","122.09","0.00","122.09","1.00","1.00","96.11","United States","-","USD","2.04","4.78","1.00","Sep 15, 2028","2.87","2.04","-","4.78","2.04","4.78","USD","Mar 19, 2021","Mar 19, 2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","122.09","0.00","122.09","1.00","1.00","99.23","United States","-","USD","0.91","4.58","1.00","Jul 01, 2027","3.75","0.93","-","4.58","0.93","4.58","USD","Jun 08, 2017","Jun 08, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","122.09","0.00","122.09","1.00","1.00","98.82","United States","-","USD","2.01","4.33","1.00","Sep 15, 2028","3.75","2.03","-","4.33","2.03","4.33","USD","Sep 15, 2025","Sep 15, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","122.09","0.00","122.09","1.00","1.00","99.22","United States","-","USD","4.31","5.28","1.00","Jun 22, 2031","5.10","4.29","-","5.28","4.29","5.28","USD","Jun 22, 2026","Jun 22, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","122.09","0.00","122.09","1.00","1.00","104.78","United States","-","USD","2.05","4.72","1.00","Oct 15, 2028","7.00","2.04","-","4.72","2.04","4.72","USD","Oct 09, 1998","Oct 09, 1998"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","121.99","0.00","121.99","1.00","1.00","96.49","United States","-","USD","3.60","6.93","1.00","Sep 17, 2030","5.95","3.55","-","6.93","3.55","6.93","USD","Sep 17, 2025","Sep 17, 2025"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","121.99","0.00","121.99","1.00","1.00","101.47","United States","-","USD","2.50","4.82","1.00","Jun 01, 2029","5.38","2.62","-","4.77","2.41","4.77","USD","Apr 09, 2019","Apr 09, 2019"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","121.99","0.00","121.99","1.00","1.00","109.33","United States","-","USD","3.19","4.84","1.00","Apr 01, 2030","7.62","3.18","-","4.84","3.18","4.84","USD","Oct 01, 1997","Jan 29, 1998"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","121.93","0.00","121.93","1.00","1.00","91.63","United States","-","USD","5.06","4.82","1.00","Apr 01, 2032","3.13","5.07","-","4.82","5.07","4.82","USD","Mar 11, 2022","Mar 11, 2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","121.90","0.00","121.90","1.00","1.00","98.88","United States","-","USD","1.89","6.03","1.00","Aug 15, 2028","5.45","1.89","-","6.03","1.89","6.03","USD","Feb 15, 2026","Jun 09, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","121.87","0.00","121.87","1.00","1.00","100.51","United States","-","USD","5.19","4.80","1.00","Oct 11, 2032","4.90","5.25","-","4.80","5.07","4.80","USD","Jun 11, 2025","Jun 11, 2025"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","121.86","0.00","121.86","1.00","1.00","94.29","United States","-","USD","6.35","5.04","1.00","Oct 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.86","0.00","121.86","1.00","1.00","98.30","United States","-","USD","4.86","5.31","1.00","Feb 01, 2054","5.00","5.37","-","5.31","5.37","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.86","0.00","121.86","1.00","1.00","86.98","United States","-","USD","6.46","5.29","1.00","Jun 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Aug 01, 2025","Aug 01, 2025"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","121.82","0.00","121.82","2.00","2.00","66.80","United States","-","USD","14.25","5.79","1.00","Jan 01, 2050","3.18","14.50","-","5.79","14.50","5.79","USD","May 14, 2020","May 14, 2020"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","121.82","0.00","121.82","1.00","1.00","102.30","Panama","-","USD","7.94","6.59","1.00","Sep 30, 2044","6.87","8.03","-","6.59","8.00","6.59","USD","May 11, 2026","May 11, 2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","121.80","0.00","121.80","1.00","1.00","96.65","United States","-","USD","6.59","4.95","1.00","Sep 15, 2034","4.45","6.64","-","4.95","6.64","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","121.80","0.00","121.80","1.00","1.00","94.50","United States","-","USD","2.03","4.86","1.00","Sep 01, 2028","2.10","2.02","-","4.86","2.02","4.86","USD","Aug 18, 2021","Aug 18, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","121.80","0.00","121.80","1.00","1.00","98.20","United States","-","USD","2.37","4.70","1.00","Feb 13, 2029","3.95","2.37","-","4.70","2.37","4.70","USD","Feb 13, 2026","Feb 13, 2026"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","121.73","0.00","121.73","87.00","87.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","121.70","0.00","121.70","1.00","1.00","98.89","United States","-","USD","1.25","4.31","1.00","Nov 15, 2027","3.45","1.27","-","4.31","1.27","4.31","USD","May 15, 2020","Jul 15, 2020"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","121.70","0.00","121.70","1.00","1.00","97.03","United States","-","USD","2.32","7.77","1.00","Mar 01, 2029","6.50","2.30","-","7.77","2.30","7.77","USD","Feb 24, 2026","Feb 24, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","121.70","0.00","121.70","1.00","1.00","99.95","Canada","-","USD","1.79","4.63","1.00","Jun 20, 2028","4.60","1.82","-","4.63","1.82","4.63","USD","Jun 20, 2025","Jun 20, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","121.70","0.00","121.70","1.00","1.00","100.28","Ireland","-","USD","4.36","5.12","1.00","Jul 23, 2031","5.20","4.37","-","5.11","4.31","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","121.70","0.00","121.70","1.00","1.00","93.66","United States","-","USD","3.07","5.16","1.00","Nov 01, 2034","3.03","3.03","-","5.15","3.05","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","121.70","0.00","121.70","1.00","1.00","101.40","Japan","-","USD","1.83","4.38","1.00","Jul 13, 2028","5.12","1.87","-","4.35","1.80","4.35","USD","Jul 13, 2023","Jul 13, 2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","121.61","0.00","121.61","1.00","1.00","100.51","United States","-","USD","2.11","4.64","1.00","Dec 06, 2028","4.88","2.22","-","4.62","2.00","4.62","USD","Dec 06, 2018","Dec 06, 2018"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","121.61","0.00","121.61","1.00","1.00","93.44","United States","-","USD","2.40","4.82","1.00","Jan 15, 2029","2.00","2.39","-","4.82","2.39","4.82","USD","Aug 11, 2021","Aug 11, 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","121.61","0.00","121.61","1.00","1.00","100.27","Japan","-","USD","4.36","5.12","1.00","Jul 21, 2031","5.20","4.37","-","5.12","4.30","5.12","USD","Jul 21, 2026","Jul 21, 2026"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","101.20","United States","-","USD","3.79","5.22","1.00","Oct 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","121.55","0.00","121.55","2.00","2.00","61.91","United States","-","USD","14.90","5.82","1.00","Nov 01, 2051","2.93","15.15","-","5.82","15.15","5.82","USD","Oct 14, 2021","Oct 14, 2021"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","121.51","0.00","121.51","10.00","10.00","12.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","121.51","0.00","121.51","1.00","1.00","91.51","United States","-","USD","4.07","5.52","1.00","Feb 01, 2031","3.38","4.05","-","5.52","4.05","5.52","USD","Jan 26, 2021","Jan 26, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","121.51","0.00","121.51","1.00","1.00","99.79","Norway","-","USD","1.75","4.37","1.00","Jun 02, 2028","4.25","1.77","-","4.37","1.77","4.37","USD","Jun 03, 2025","Jun 03, 2025"
"FISV","FISERV INC","Technology","Fixed Income","121.51","0.00","121.51","1.00","1.00","100.49","United States","-","USD","3.98","5.23","1.00","Mar 15, 2031","5.35","4.01","-","5.23","3.88","5.23","USD","Mar 04, 2024","Mar 04, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","121.51","0.00","121.51","1.00","1.00","99.38","United States","-","USD","1.70","4.70","1.00","May 15, 2028","4.35","1.72","-","4.70","1.72","4.70","USD","May 05, 2025","May 05, 2025"
"NXPI","NXP BV","Technology","Fixed Income","121.51","0.00","121.51","1.00","1.00","99.29","Netherlands","-","USD","1.93","4.66","1.00","Aug 19, 2028","4.30","1.94","-","4.66","1.94","4.66","USD","Aug 19, 2025","Aug 19, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121.41","0.00","121.41","1.00","1.00","98.92","United States","-","USD","7.59","5.29","1.00","Jun 15, 2036","5.15","7.62","-","5.29","7.62","5.29","USD","Jun 03, 2026","Jun 03, 2026"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","121.41","0.00","121.41","1.00","1.00","102.70","Ireland","-","USD","6.08","5.57","1.00","May 08, 2034","6.00","6.13","-","5.56","5.97","5.56","USD","May 08, 2024","May 08, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","121.41","0.00","121.41","1.00","1.00","100.11","Ireland","-","USD","2.75","4.88","1.00","Jul 23, 2029","4.95","2.77","-","4.88","2.70","4.88","USD","Jul 23, 2026","Jul 23, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","121.41","0.00","121.41","1.00","1.00","98.27","United States","-","USD","1.98","4.47","1.00","Sep 14, 2028","3.63","2.02","-","4.47","2.02","4.47","USD","Sep 14, 2018","Sep 14, 2018"
"232140","YC CORP","Information Technology","Equity","121.40","0.00","121.40","18.00","18.00","6.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","121.35","0.00","121.35","1.00","1.00","94.59","United States","-","USD","6.78","5.00","1.00","Nov 21, 2034","4.20","6.86","-","5.00","6.86","5.00","USD","Nov 21, 2014","Nov 21, 2014"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","121.31","0.00","121.31","1.00","1.00","99.34","United States","-","USD","1.56","4.97","1.00","Mar 15, 2028","4.55","1.56","-","4.97","1.56","4.97","USD","Mar 12, 2026","Mar 12, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","121.31","0.00","121.31","1.00","1.00","95.32","United States","-","USD","2.83","4.78","1.00","Aug 15, 2029","3.13","2.85","-","4.78","2.85","4.78","USD","Aug 15, 2019","Aug 15, 2019"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","121.28","0.00","121.28","1.00","1.00","102.17","Chile","-","USD","4.81","5.19","1.00","May 13, 2032","5.63","4.88","-","5.17","4.70","5.17","USD","May 13, 2022","May 13, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","121.28","0.00","121.28","1.00","1.00","103.42","United States","-","USD","4.99","5.05","1.00","Oct 15, 2032","5.70","5.16","-","5.01","4.81","5.01","USD","Oct 06, 2022","Oct 06, 2022"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","121.28","0.00","121.28","2.00","2.00","78.29","United States","-","USD","12.44","5.85","1.00","Nov 15, 2047","4.00","12.60","-","5.85","12.60","5.85","USD","Mar 28, 2013","Mar 28, 2013"
"FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","121.27","0.00","121.27","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2033","2.50","1.93","-","4.54","1.93","4.54","USD","Aug 01, 2018","Aug 01, 2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","121.22","0.00","121.22","1.00","1.00","97.63","United States","-","USD","7.41","5.27","1.00","Mar 15, 2036","4.95","7.43","-","5.27","7.43","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","121.22","0.00","121.22","1.00","1.00","105.88","Canada","-","USD","5.59","5.24","1.00","Jul 15, 2033","6.25","5.66","-","5.21","5.49","5.21","USD","Jan 15, 2024","May 01, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121.22","0.00","121.22","1.00","1.00","97.34","United States","-","USD","2.43","4.52","1.00","Mar 15, 2029","3.45","2.48","-","4.52","2.48","4.52","USD","Mar 07, 2019","Mar 07, 2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","121.15","0.00","121.15","1.00","1.00","92.14","United States","-","USD","5.29","5.11","1.00","Sep 01, 2032","3.60","5.30","-","5.11","5.30","5.11","USD","Feb 16, 2022","Feb 16, 2022"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","121.12","0.00","121.12","1.00","1.00","91.73","Brazil","-","USD","4.11","5.21","1.00","Jan 14, 2031","3.13","4.10","-","5.21","4.10","5.21","USD","Jan 14, 2021","Jan 14, 2021"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","121.10","0.00","121.10","505.00","505.00","0.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121.09","0.00","121.09","1.00","1.00","98.17","United States","-","USD","4.96","4.86","1.00","May 13, 2032","4.50","5.02","-","4.86","5.02","4.86","USD","May 13, 2022","May 13, 2022"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","121.09","0.00","121.09","1.00","1.00","102.87","Australia","-","USD","5.92","6.27","1.00","Apr 22, 2034","6.75","5.92","-","6.27","5.81","6.27","USD","Apr 22, 2026","Apr 22, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","121.09","0.00","121.09","1.00","1.00","97.36","United States","-","USD","6.47","5.15","1.00","Aug 28, 2034","4.75","6.51","-","5.15","6.51","5.15","USD","Aug 28, 2024","Aug 28, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","121.09","0.00","121.09","1.00","1.00","101.38","United States","-","USD","5.65","4.96","1.00","Aug 01, 2033","5.20","5.71","-","4.96","5.54","4.96","USD","Aug 07, 2023","Aug 07, 2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","121.02","0.00","121.02","1.00","1.00","106.80","United States","-","USD","5.49","5.97","1.00","Oct 01, 2033","7.15","5.53","-","5.94","5.38","5.94","USD","Sep 13, 2023","Sep 13, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","121.02","0.00","121.02","1.00","1.00","98.10","United States","-","USD","4.08","4.76","1.00","Mar 15, 2031","4.30","4.11","-","4.76","4.11","4.76","USD","Sep 05, 2025","Sep 05, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121.02","0.00","121.02","1.00","1.00","95.70","United States","-","USD","3.90","6.23","1.00","Jan 31, 2031","5.13","3.87","-","6.23","3.87","6.23","USD","Oct 14, 2025","Oct 14, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","121.02","0.00","121.02","1.00","1.00","98.47","United States","-","USD","1.31","4.41","1.00","Dec 01, 2027","3.25","1.32","-","4.41","1.32","4.41","USD","Nov 27, 2017","Apr 17, 2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","121.02","0.00","121.02","1.00","1.00","89.92","United States","-","USD","3.83","4.98","1.00","Sep 01, 2030","2.25","3.82","-","4.98","3.82","4.98","USD","Jun 08, 2020","Jun 08, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.02","0.00","121.02","1.00","1.00","102.40","United States","-","USD","2.04","4.58","1.00","Oct 02, 2028","5.74","2.03","-","4.58","2.03","4.58","USD","Oct 02, 2023","Oct 02, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.02","0.00","121.02","1.00","1.00","99.35","United States","-","USD","4.15","4.98","1.00","Apr 14, 2031","4.83","4.14","-","4.98","4.14","4.98","USD","Apr 14, 2026","Apr 14, 2026"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.98","0.00","120.98","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.98","0.00","120.98","1.00","1.00","84.11","United States","-","USD","6.89","5.17","1.00","Sep 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.98","0.00","120.98","2.00","2.00","80.08","United States","-","USD","7.39","5.13","1.00","Aug 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.98","0.00","120.98","1.00","1.00","96.60","United States","-","USD","3.52","4.96","1.00","Jan 01, 2038","4.00","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.98","0.00","120.98","1.00","1.00","104.91","United States","-","USD","2.16","4.80","1.00","May 20, 2047","6.00","4.06","-","4.80","4.06","4.80","USD","May 01, 2017","May 01, 2017"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","120.96","0.00","120.96","1.00","1.00","107.34","United States","-","USD","5.09","5.06","1.00","Oct 15, 2032","6.45","5.07","-","5.06","5.07","5.06","USD","Oct 08, 2002","Oct 08, 2002"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","120.96","0.00","120.96","1.00","1.00","102.14","United States","-","USD","6.55","6.22","1.00","Aug 15, 2055","6.50","6.68","-","6.18","6.50","6.18","USD","Feb 06, 2025","Feb 06, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120.96","0.00","120.96","1.00","1.00","103.10","United States","-","USD","6.03","5.06","1.00","Mar 15, 2034","5.55","6.10","-","5.04","5.94","5.04","USD","Nov 22, 2023","Nov 22, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","120.96","0.00","120.96","1.00","1.00","100.53","United States","-","USD","5.02","5.15","1.00","Aug 15, 2032","5.25","5.04","-","5.15","5.04","5.15","USD","Jun 17, 2025","Jun 17, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","120.93","0.00","120.93","1.00","1.00","98.52","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.50","1.35","-","4.59","1.35","4.59","USD","Dec 20, 2017","Dec 20, 2017"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","120.93","0.00","120.93","1.00","1.00","100.39","United States","-","USD","1.70","4.66","1.00","Jun 22, 2028","4.88","1.82","-","4.63","1.59","4.63","USD","Jun 22, 2021","Dec 16, 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","120.89","0.00","120.89","1.00","1.00","101.86","United States","-","USD","4.35","5.33","1.00","Oct 01, 2031","5.75","4.39","-","5.32","4.27","5.32","USD","Jul 18, 2024","Jul 18, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","120.89","0.00","120.89","1.00","1.00","97.45","United States","-","USD","5.54","5.12","1.00","Jan 12, 2033","4.65","5.52","-","5.12","5.52","5.12","USD","Jan 12, 2026","Jan 12, 2026"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","120.85","0.00","120.85","17.00","17.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","120.83","0.00","120.83","1.00","1.00","98.94","United States","-","USD","4.84","5.72","1.00","Jul 31, 2033","5.55","4.93","-","5.72","4.93","5.72","USD","Jul 31, 2025","Jul 31, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","120.83","0.00","120.83","1.00","1.00","101.41","United States","-","USD","1.17","4.60","1.00","Nov 01, 2027","5.75","1.22","-","4.54","1.14","4.54","USD","Nov 02, 2022","Nov 02, 2022"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","120.83","0.00","120.83","1.00","1.00","99.66","United States","-","USD","3.41","4.85","1.00","May 15, 2030","4.75","3.43","-","4.85","3.43","4.85","USD","Mar 17, 2025","Mar 17, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","120.83","0.00","120.83","1.00","1.00","98.99","Netherlands","-","USD","2.11","4.43","1.00","Oct 17, 2028","3.96","2.11","-","4.43","2.11","4.43","USD","Oct 17, 2025","Oct 17, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120.76","0.00","120.76","1.00","1.00","90.23","United States","-","USD","5.05","4.84","1.00","Mar 15, 2032","2.85","5.07","-","4.84","5.07","4.84","USD","Mar 04, 2022","Mar 04, 2022"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","120.75","0.00","120.75","1.00","1.00","106.19","United States","-","USD","7.88","5.39","1.00","May 15, 2037","6.15","7.87","-","5.39","7.87","5.39","USD","Nov 16, 2006","Nov 16, 2006"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","120.73","0.00","120.73","1.00","1.00","99.70","United States","-","USD","2.57","4.46","1.00","Jun 01, 2029","4.35","2.66","-","4.46","2.66","4.46","USD","Jan 09, 2019","Jan 09, 2019"
"RS","RELIANCE INC","Basic Industry","Fixed Income","120.73","0.00","120.73","1.00","1.00","89.97","United States","-","USD","3.79","4.89","1.00","Aug 15, 2030","2.15","3.78","-","4.89","3.78","4.89","USD","Aug 03, 2020","Aug 03, 2020"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.68","0.00","120.68","1.00","1.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.68","0.00","120.68","1.00","1.00","84.79","United States","-","USD","6.80","5.07","1.00","Sep 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","120.64","0.00","120.64","1.00","1.00","99.69","United Kingdom","-","USD","0.82","4.67","1.00","Aug 15, 2027","4.38","1.02","-","4.67","1.02","4.67","USD","Aug 09, 2017","Aug 09, 2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","120.64","0.00","120.64","1.00","1.00","100.64","Bermuda","-","USD","2.29","4.97","1.00","Jan 15, 2029","5.25","2.31","-","4.97","2.31","4.97","USD","Jun 20, 2023","Jun 20, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","120.64","0.00","120.64","1.00","1.00","96.50","United States","-","USD","1.13","4.17","1.00","Sep 15, 2027","1.05","1.13","-","4.17","1.13","4.17","USD","Sep 11, 2020","Sep 11, 2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","120.63","0.00","120.63","1.00","1.00","102.54","United States","-","USD","6.29","5.46","1.00","Sep 15, 2034","5.85","6.33","-","5.45","6.18","5.45","USD","Aug 23, 2024","Aug 23, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","120.57","0.00","120.57","1.00","1.00","90.98","United States","-","USD","6.63","5.64","1.00","Oct 01, 2034","4.25","6.66","-","5.64","6.66","5.64","USD","Sep 16, 2014","Sep 16, 2014"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","120.57","0.00","120.57","1.00","1.00","99.43","United States","-","USD","7.24","6.13","1.00","May 15, 2036","6.05","7.25","-","6.13","7.25","6.13","USD","May 19, 2026","May 19, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","120.54","0.00","120.54","1.00","1.00","90.62","United States","-","USD","4.33","4.94","1.00","Apr 15, 2031","2.70","4.33","-","4.94","4.33","4.94","USD","Mar 29, 2021","Mar 29, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","120.54","0.00","120.54","1.00","1.00","98.82","United States","-","USD","2.16","4.53","1.00","Dec 01, 2028","4.00","2.23","-","4.53","2.23","4.53","USD","Nov 30, 2018","Nov 30, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","120.54","0.00","120.54","1.00","1.00","100.60","United States","-","USD","1.29","4.55","1.00","Dec 08, 2027","5.00","1.33","-","4.52","1.25","4.52","USD","Dec 08, 2022","Dec 08, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","120.54","0.00","120.54","1.00","1.00","101.11","United States","-","USD","1.40","4.48","1.00","Jan 15, 2028","5.25","1.42","-","4.44","1.35","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","120.50","0.00","120.50","1.00","1.00","96.15","United States","-","USD","5.10","4.68","1.00","Jun 01, 2032","3.92","5.14","-","4.68","5.14","4.68","USD","Jun 09, 2022","Jun 09, 2022"
"HEI","HEICO CORP","Capital Goods","Fixed Income","120.44","0.00","120.44","1.00","1.00","100.31","United States","-","USD","4.40","4.88","1.00","Aug 01, 2031","4.95","4.41","-","4.88","4.41","4.88","USD","Jul 16, 2026","Jul 16, 2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","120.44","0.00","120.44","1.00","1.00","100.15","United States","-","USD","1.08","4.63","1.00","Nov 29, 2027","4.75","1.30","-","4.56","0.84","4.56","USD","May 29, 2018","Jun 11, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","120.43","0.00","120.43","1.00","1.00","97.75","Germany","-","USD","6.94","5.52","1.00","Aug 11, 2035","5.20","6.96","-","5.52","6.96","5.52","USD","Aug 11, 2025","Aug 11, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","120.37","0.00","120.37","1.00","1.00","98.09","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.90","5.48","-","5.25","5.48","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","120.37","0.00","120.37","1.00","1.00","96.65","Mexico","-","USD","5.27","6.13","1.00","Jan 30, 2033","5.50","5.25","-","6.13","5.25","6.13","USD","Sep 30, 2025","Sep 30, 2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","120.35","0.00","120.35","1.00","1.00","95.69","United States","-","USD","3.24","5.02","1.00","Feb 22, 2030","3.70","3.26","-","5.02","3.26","5.02","USD","Aug 22, 2019","Aug 22, 2019"
"EQR","ERP OPERATING LP","Reits","Fixed Income","120.35","0.00","120.35","1.00","1.00","98.42","United States","-","USD","1.51","4.52","1.00","Mar 01, 2028","3.50","1.54","-","4.52","1.54","4.52","USD","Feb 07, 2018","Feb 07, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","120.35","0.00","120.35","1.00","1.00","101.68","Japan","-","USD","3.16","5.07","1.00","Feb 22, 2031","5.47","3.16","-","4.96","3.17","4.96","USD","Feb 22, 2023","Feb 22, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","120.30","0.00","120.30","1.00","1.00","100.88","United States","-","USD","5.60","5.25","1.00","Jun 01, 2033","5.40","5.65","-","5.24","5.48","5.24","USD","May 24, 2023","May 24, 2023"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","120.25","0.00","120.25","1.00","1.00","97.14","United States","-","USD","3.09","6.67","1.00","Feb 01, 2030","5.75","3.06","-","6.67","3.06","6.67","USD","Feb 01, 2025","Apr 02, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","120.25","0.00","120.25","1.00","1.00","98.98","United States","-","USD","3.35","4.30","1.00","Apr 15, 2030","4.00","3.41","-","4.30","3.41","4.30","USD","Apr 18, 2023","Apr 18, 2023"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","120.21","0.00","120.21","2.00","2.00","60.81","United States","-","USD","15.07","5.65","1.00","Dec 01, 2050","2.64","15.29","-","5.65","15.29","5.65","USD","May 28, 2020","May 28, 2020"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","120.20","0.00","120.20","18.00","18.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","120.20","0.00","120.20","16.00","16.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120.15","0.00","120.15","1.00","1.00","96.24","United States","-","USD","2.70","4.65","1.00","Jun 15, 2029","3.25","2.73","-","4.65","2.73","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","120.11","0.00","120.11","1.00","1.00","98.36","Canada","-","USD","7.73","5.66","1.00","Nov 15, 2036","5.45","7.74","-","5.66","7.74","5.66","USD","Jun 05, 2026","Jun 05, 2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","120.11","0.00","120.11","1.00","1.00","99.95","United States","-","USD","6.93","5.51","1.00","Sep 01, 2035","5.50","6.95","-","5.51","6.95","5.51","USD","Aug 21, 2025","Aug 21, 2025"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","May 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2020","May 01, 2020"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","120.06","0.00","120.06","1.00","1.00","97.40","United States","-","USD","2.40","4.95","1.00","Jul 01, 2029","4.00","2.74","-","4.95","2.74","4.95","USD","Jun 17, 2021","Jun 17, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","120.06","0.00","120.06","1.00","1.00","94.65","Canada","-","USD","3.09","4.63","1.00","Nov 15, 2029","2.88","3.11","-","4.63","3.11","4.63","USD","Apr 19, 2023","Apr 19, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","120.06","0.00","120.06","1.00","1.00","87.05","United States","-","USD","4.25","4.87","1.00","Jan 15, 2031","1.63","4.24","-","4.87","4.24","4.87","USD","Jan 07, 2021","Jan 07, 2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","120.04","0.00","120.04","1.00","1.00","100.25","Japan","-","USD","6.45","5.09","1.00","Jul 17, 2034","5.13","6.50","-","5.09","6.33","5.09","USD","Jul 17, 2024","Jul 17, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120.04","0.00","120.04","1.00","1.00","99.03","United States","-","USD","5.41","4.97","1.00","Feb 15, 2033","4.80","5.46","-","4.97","5.46","4.97","USD","Feb 16, 2023","Feb 16, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119.98","0.00","119.98","1.00","1.00","100.81","United States","-","USD","6.12","4.97","1.00","Mar 15, 2034","5.10","6.18","-","4.97","6.01","4.97","USD","Mar 14, 2024","Mar 14, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","119.98","0.00","119.98","1.00","1.00","101.08","United States","-","USD","4.98","5.19","1.00","Jun 23, 2032","5.40","5.01","-","5.18","4.89","5.18","USD","Jun 23, 2025","Jun 23, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","119.98","0.00","119.98","1.00","1.00","98.68","United States","-","USD","7.08","4.78","1.00","May 01, 2035","4.60","7.08","-","4.78","7.08","4.78","USD","May 01, 2025","May 01, 2025"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","119.98","0.00","119.98","140.00","140.00","0.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","119.98","0.00","119.98","13.00","13.00","9.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","119.96","0.00","119.96","1.00","1.00","98.93","United States","-","USD","2.42","4.67","1.00","Apr 01, 2029","4.25","2.49","-","4.67","2.49","4.67","USD","Dec 13, 2018","Dec 13, 2018"
"FOXA","FOX CORP","Communications","Fixed Income","119.96","0.00","119.96","1.00","1.00","95.57","United States","-","USD","3.37","4.81","1.00","Apr 08, 2030","3.50","3.40","-","4.81","3.40","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","119.96","0.00","119.96","1.00","1.00","97.85","United States","-","USD","3.72","4.93","1.00","Sep 15, 2030","4.35","3.70","-","4.93","3.70","4.93","USD","Sep 15, 2025","Sep 15, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","119.96","0.00","119.96","1.00","1.00","98.40","United States","-","USD","3.89","5.01","1.00","Nov 24, 2030","4.60","3.87","-","5.01","3.87","5.01","USD","Nov 24, 2025","Nov 24, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","119.91","0.00","119.91","1.00","1.00","92.79","Germany","-","USD","4.97","5.17","1.00","Apr 01, 2032","3.70","4.98","-","5.17","4.98","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","119.86","0.00","119.86","1.00","1.00","100.03","United States","-","USD","2.54","7.56","1.00","May 01, 2079","5.65","2.40","-","5.63","2.52","5.63","USD","Apr 04, 2019","Apr 04, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","119.86","0.00","119.86","1.00","1.00","98.77","United States","-","USD","2.93","4.41","1.00","Sep 26, 2029","4.00","2.93","-","4.41","2.93","4.41","USD","Sep 26, 2024","Sep 26, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","119.86","0.00","119.86","1.00","1.00","98.86","United States","-","USD","1.96","4.56","1.00","Sep 15, 2028","4.00","2.02","-","4.56","2.02","4.56","USD","Sep 15, 2022","Oct 06, 2022"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","119.86","0.00","119.86","1.00","1.00","91.10","United States","-","USD","4.28","4.89","1.00","Apr 01, 2031","2.75","4.29","-","4.89","4.29","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","119.80","0.00","119.80","1.00","1.00","92.98","United States","-","USD","3.97","4.38","1.00","Jul 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jul 01, 2022","Jul 01, 2022"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.80","0.00","119.80","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Dec 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.80","0.00","119.80","1.00","1.00","88.16","United States","-","USD","6.52","5.05","1.00","Aug 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","119.78","0.00","119.78","1.00","1.00","100.48","United States","-","USD","6.74","5.23","1.00","Mar 01, 2035","5.30","6.72","-","5.23","6.72","5.23","USD","Mar 10, 2005","Mar 10, 2005"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","119.78","0.00","119.78","1.00","1.00","100.60","United States","-","USD","5.52","5.52","1.00","May 15, 2033","5.63","5.56","-","5.52","5.39","5.52","USD","May 19, 2023","May 19, 2023"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","119.76","0.00","119.76","87.00","87.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119.72","0.00","119.72","1.00","1.00","106.05","United States","-","USD","5.16","5.23","1.00","Dec 15, 2032","6.35","5.24","-","5.19","5.07","5.19","USD","Nov 08, 2022","Nov 08, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","119.67","0.00","119.67","1.00","1.00","97.78","United States","-","USD","3.87","4.82","1.00","Nov 15, 2030","4.25","3.87","-","4.82","3.87","4.82","USD","Feb 13, 2026","Feb 13, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","119.67","0.00","119.67","1.00","1.00","91.71","Japan","-","USD","3.58","4.95","1.00","May 25, 2031","2.59","3.58","-","4.95","3.58","4.95","USD","Feb 25, 2020","Feb 25, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","119.67","0.00","119.67","1.00","1.00","98.46","United States","-","USD","4.16","5.32","1.00","Apr 30, 2031","4.96","4.16","-","5.32","4.16","5.32","USD","Apr 28, 2026","Apr 28, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","119.67","0.00","119.67","1.00","1.00","100.17","United States","-","USD","4.19","6.07","1.00","Sep 15, 2056","6.05","4.29","-","6.01","4.34","6.01","USD","May 22, 2026","May 22, 2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","119.65","0.00","119.65","1.00","1.00","97.05","Canada","-","USD","5.95","5.95","1.00","Feb 16, 2034","5.46","5.96","-","5.95","5.96","5.95","USD","Feb 16, 2024","Feb 16, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","119.65","0.00","119.65","1.00","1.00","105.51","United States","-","USD","5.71","5.82","1.00","Dec 01, 2033","6.75","5.76","-","5.79","5.60","5.79","USD","Nov 22, 2023","Nov 22, 2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","119.65","0.00","119.65","1.00","1.00","100.75","United States","-","USD","6.19","5.23","1.00","May 01, 2034","5.35","6.24","-","5.23","6.08","5.23","USD","Mar 25, 2024","Mar 25, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","119.59","0.00","119.59","1.00","1.00","100.36","Ireland","-","USD","7.54","5.64","1.00","Jul 23, 2036","5.70","7.57","-","5.64","7.42","5.64","USD","Jul 23, 2026","Jul 23, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","119.57","0.00","119.57","1.00","1.00","98.49","Australia","-","USD","4.05","4.52","1.00","Jan 13, 2031","4.15","4.05","-","4.52","4.05","4.52","USD","Jan 13, 2026","Jan 13, 2026"
"SNE","SONY GROUP CORP","Technology","Fixed Income","119.57","0.00","119.57","1.00","1.00","99.57","Japan","-","USD","4.35","4.76","1.00","Jun 30, 2031","4.66","4.37","-","4.76","4.37","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","119.54","0.00","119.54","3.00","3.00","43.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","119.54","0.00","119.54","15.00","15.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","119.52","0.00","119.52","1.00","1.00","89.39","United States","-","USD","4.80","5.44","1.00","Nov 23, 2031","3.13","4.79","-","5.44","4.79","5.44","USD","May 23, 2022","Sep 22, 2022"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","119.50","0.00","119.50","1.00","1.00","94.09","United States","-","USD","6.35","5.00","1.00","Dec 01, 2047","4.00","6.00","-","5.00","6.00","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.50","0.00","119.50","1.00","1.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.50","0.00","119.50","1.00","1.00","91.41","United States","-","USD","6.12","5.07","1.00","Sep 01, 2050","3.50","5.44","-","5.07","5.44","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.50","0.00","119.50","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.50","0.00","119.50","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Aug 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.50","0.00","119.50","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Oct 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Oct 01, 2023","Oct 01, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","119.48","0.00","119.48","1.00","1.00","94.43","United States","-","USD","2.95","4.56","1.00","Sep 15, 2029","2.65","2.95","-","4.56","2.95","4.56","USD","Sep 10, 2019","Sep 10, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119.48","0.00","119.48","1.00","1.00","99.43","United States","-","USD","4.23","4.78","1.00","May 15, 2031","4.65","4.24","-","4.78","4.24","4.78","USD","May 13, 2026","May 13, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","119.48","0.00","119.48","1.00","1.00","93.59","United States","-","USD","3.47","5.00","1.00","May 01, 2030","3.13","3.48","-","5.00","3.48","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","119.48","0.00","119.48","1.00","1.00","100.63","United States","-","USD","2.36","4.64","1.00","Mar 01, 2029","4.90","2.39","-","4.63","2.32","4.63","USD","Jan 30, 2024","Jan 30, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","119.39","0.00","119.39","1.00","1.00","98.97","United States","-","USD","6.76","5.90","1.00","Aug 01, 2035","5.75","6.78","-","5.90","6.78","5.90","USD","Jul 22, 2025","Jul 22, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","119.39","0.00","119.39","1.00","1.00","101.10","United States","-","USD","4.72","4.72","1.00","Feb 24, 2032","4.95","4.76","-","4.72","4.63","4.72","USD","Feb 24, 2025","Feb 24, 2025"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","119.38","0.00","119.38","1.00","1.00","102.11","United States","-","USD","2.37","4.99","1.00","Mar 18, 2029","5.85","2.41","-","4.97","2.34","4.97","USD","Mar 18, 2024","Mar 18, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","119.38","0.00","119.38","1.00","1.00","93.25","Canada","-","USD","4.13","5.03","1.00","Mar 03, 2031","3.38","4.15","-","5.03","4.15","5.03","USD","Sep 03, 2021","Nov 05, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","119.33","0.00","119.33","1.00","1.00","91.31","Canada","-","USD","6.94","5.39","1.00","Mar 15, 2035","4.13","7.00","-","5.39","7.00","5.39","USD","Mar 15, 2018","Apr 10, 2018"
"IRD","OPUS GENETICS INC","Health Care","Equity","119.32","0.00","119.32","36.00","36.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","119.28","0.00","119.28","1.00","1.00","103.00","United States","-","USD","2.28","5.70","1.00","Mar 01, 2029","6.95","2.32","-","5.66","2.25","5.66","USD","Jan 12, 2024","Jan 12, 2024"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","119.23","0.00","119.23","2.00","2.00","53.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.21","0.00","119.21","1.00","1.00","95.94","United States","-","USD","4.63","4.89","1.00","Oct 01, 2041","4.00","4.44","-","4.89","4.44","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","119.21","0.00","119.21","1.00","1.00","90.70","United States","-","USD","6.75","4.98","1.00","Nov 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","119.20","0.00","119.20","1.00","1.00","105.27","United States","-","USD","5.30","5.17","1.00","Feb 15, 2033","6.13","5.28","-","5.17","5.28","5.17","USD","Feb 11, 2003","Feb 11, 2003"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","119.18","0.00","119.18","1.00","1.00","93.77","United States","-","USD","3.32","4.84","1.00","Mar 01, 2030","2.95","3.34","-","4.84","3.34","4.84","USD","Aug 14, 2019","Aug 14, 2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","119.18","0.00","119.18","1.00","1.00","100.70","Korea (South)","-","USD","1.42","4.76","1.00","Jan 22, 2028","5.25","1.41","-","4.76","1.41","4.76","USD","Jan 22, 2025","Jan 22, 2025"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","119.18","0.00","119.18","1.00","1.00","94.21","United States","-","USD","2.07","4.75","1.00","Sep 15, 2028","1.90","2.06","-","4.75","2.06","4.75","USD","Sep 10, 2021","Sep 10, 2021"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","119.13","0.00","119.13","2.00","2.00","60.45","United States","-","USD","14.81","5.77","1.00","Oct 01, 2050","2.72","15.09","-","5.77","15.09","5.77","USD","Feb 11, 2021","Feb 11, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","119.09","0.00","119.09","1.00","1.00","97.74","United States","-","USD","3.46","4.85","1.00","Jun 01, 2030","4.20","3.51","-","4.85","3.51","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","119.07","0.00","119.07","1.00","1.00","101.95","Germany","-","USD","5.64","5.56","1.00","Sep 12, 2033","5.90","5.68","-","5.56","5.51","5.56","USD","Sep 12, 2023","Sep 12, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","119.00","0.00","119.00","1.00","1.00","96.81","United States","-","USD","7.35","5.39","1.00","Dec 15, 2035","4.95","7.37","-","5.39","7.37","5.39","USD","Dec 15, 2025","Dec 15, 2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","118.99","0.00","118.99","1.00","1.00","91.46","United States","-","USD","3.68","4.95","1.00","Jul 01, 2030","2.55","3.68","-","4.95","3.68","4.95","USD","Jun 24, 2020","Jun 24, 2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","118.99","0.00","118.99","1.00","1.00","87.07","United States","-","USD","4.29","5.59","1.00","Mar 15, 2031","2.40","4.26","-","5.59","4.26","5.59","USD","Mar 09, 2021","Mar 09, 2021"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","118.99","0.00","118.99","1.00","1.00","99.62","United States","-","USD","3.50","6.31","1.00","Jul 15, 2030","6.20","3.49","-","6.31","3.49","6.31","USD","May 15, 2025","May 15, 2025"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","118.94","0.00","118.94","16.00","16.00","7.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","118.94","0.00","118.94","700.00","700.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.92","0.00","118.92","1.00","1.00","91.24","United States","-","USD","3.43","4.78","1.00","Oct 01, 2035","2.00","3.17","-","4.78","3.17","4.78","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.92","0.00","118.92","1.00","1.00","84.68","United States","-","USD","6.94","5.04","1.00","Jan 01, 2051","2.50","6.13","-","5.04","6.13","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","118.89","0.00","118.89","1.00","1.00","89.58","United States","-","USD","4.31","4.52","1.00","Mar 05, 2031","2.00","4.30","-","4.52","4.30","4.52","USD","Mar 05, 2021","Mar 05, 2021"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","118.88","0.00","118.88","23.00","23.00","5.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","118.87","0.00","118.87","1.00","1.00","101.24","United States","-","USD","5.67","5.09","1.00","Aug 15, 2033","5.30","5.73","-","5.08","5.56","5.08","USD","Aug 10, 2023","Aug 10, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","118.87","0.00","118.87","1.00","1.00","99.52","United States","-","USD","7.47","5.76","1.00","Jul 01, 2036","5.70","7.48","-","5.76","7.48","5.76","USD","Jun 25, 2026","Jun 25, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","118.80","0.00","118.80","1.00","1.00","98.40","Canada","-","USD","2.44","4.64","1.00","Mar 15, 2029","4.00","2.46","-","4.64","2.46","4.64","USD","Mar 06, 2026","Mar 06, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","118.80","0.00","118.80","1.00","1.00","100.55","United States","-","USD","1.48","4.24","1.00","Mar 01, 2028","4.60","1.52","-","4.22","1.45","4.22","USD","Mar 01, 2023","Mar 01, 2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","118.80","0.00","118.80","1.00","1.00","100.91","Japan","-","USD","1.81","4.51","1.00","Jul 05, 2028","5.00","1.85","-","4.49","1.78","4.49","USD","Jul 05, 2023","Jul 05, 2023"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","118.74","0.00","118.74","1.00","1.00","109.35","United States","-","USD","4.94","5.17","1.00","Jul 15, 2032","7.00","4.92","-","5.17","4.92","5.17","USD","Jul 02, 2002","Jul 02, 2002"
"LDOS","LEIDOS INC","Technology","Fixed Income","118.70","0.00","118.70","1.00","1.00","98.18","United States","-","USD","2.43","4.83","1.00","Mar 15, 2029","4.10","2.45","-","4.83","2.45","4.83","USD","Mar 02, 2026","Mar 02, 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","118.67","0.00","118.67","1.00","1.00","100.41","United States","-","USD","5.82","5.38","1.00","Nov 15, 2033","5.45","5.93","-","5.38","5.59","5.38","USD","Nov 13, 2013","Nov 13, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","118.67","0.00","118.67","1.00","1.00","99.00","United States","-","USD","7.62","5.43","1.00","Aug 15, 2036","5.30","7.70","-","5.43","7.70","5.43","USD","Jun 29, 2026","Jun 29, 2026"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.62","0.00","118.62","1.00","1.00","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2041","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2017","Jul 01, 2017"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.62","0.00","118.62","1.00","1.00","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.62","0.00","118.62","1.00","1.00","99.85","United States","-","USD","4.84","5.03","1.00","Nov 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","118.61","0.00","118.61","1.00","1.00","100.51","United States","-","USD","5.02","5.10","1.00","Aug 15, 2032","5.20","5.05","-","5.10","5.05","5.10","USD","Jun 16, 2025","Jun 16, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","118.61","0.00","118.61","1.00","1.00","97.13","United States","-","USD","7.24","5.39","1.00","Feb 15, 2036","5.00","7.26","-","5.39","7.26","5.39","USD","Dec 04, 2025","Dec 04, 2025"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","118.60","0.00","118.60","1.00","1.00","102.35","Bermuda","-","USD","3.48","5.09","1.00","Jul 01, 2030","5.75","3.50","-","5.08","3.43","5.08","USD","Jun 13, 2025","Jun 13, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","118.60","0.00","118.60","1.00","1.00","99.26","Hong Kong","-","USD","3.27","4.60","1.00","Mar 13, 2030","4.38","3.29","-","4.60","3.29","4.60","USD","Sep 13, 2024","Sep 13, 2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","118.60","0.00","118.60","1.00","1.00","99.07","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","4.38","2.45","-","4.75","2.45","4.75","USD","Mar 15, 2026","Jun 25, 2026"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","118.60","0.00","118.60","1.00","1.00","100.38","Korea (South)","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.00","0.96","-","4.60","0.96","4.60","USD","Jul 15, 2024","Jul 15, 2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","118.60","0.00","118.60","2.00","2.00","52.11","United States","-","USD","15.90","5.67","1.00","Aug 10, 2050","2.00","16.12","-","5.67","16.12","5.67","USD","Aug 10, 2020","Aug 10, 2020"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","118.60","0.00","118.60","2.00","2.00","59.49","United States","-","USD","14.65","5.84","1.00","Aug 01, 2050","2.68","14.93","-","5.84","14.93","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","118.54","0.00","118.54","1.00","1.00","103.14","United States","-","USD","6.87","5.55","1.00","Jun 15, 2035","6.00","6.84","-","5.55","6.84","5.55","USD","Jun 17, 2005","Jun 17, 2005"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","118.54","0.00","118.54","1.00","1.00","103.87","United States","-","USD","5.61","4.95","1.00","May 15, 2033","5.63","5.60","-","4.95","5.60","4.95","USD","May 06, 2003","May 06, 2003"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","118.51","0.00","118.51","1.00","1.00","98.80","United States","-","USD","1.68","4.59","1.00","May 15, 2028","3.90","1.73","-","4.59","1.73","4.59","USD","May 09, 2018","May 09, 2018"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","118.51","0.00","118.51","1.00","1.00","99.72","United States","-","USD","1.75","4.53","1.00","Jun 01, 2028","4.38","1.77","-","4.53","1.77","4.53","USD","Jun 02, 2025","Jun 02, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","118.41","0.00","118.41","1.00","1.00","98.57","Hong Kong","-","USD","1.15","4.48","1.00","Sep 29, 2027","3.25","1.15","-","4.48","1.15","4.48","USD","Sep 29, 2017","Sep 29, 2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","118.35","0.00","118.35","1.00","1.00","97.22","United States","-","USD","4.51","4.97","1.00","Sep 17, 2031","4.35","4.50","-","4.97","4.50","4.97","USD","Sep 17, 2024","Sep 17, 2024"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","118.33","0.00","118.33","2.00","2.00","59.72","United States","-","USD","14.67","6.06","1.00","Nov 15, 2051","2.90","14.88","-","6.06","14.88","6.06","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","118.33","0.00","118.33","1.00","1.00","94.24","United States","-","USD","13.16","6.09","1.00","Sep 01, 2055","5.66","13.45","-","6.09","13.45","6.09","USD","Oct 23, 2025","Oct 23, 2025"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","88.62","United States","-","USD","6.31","5.03","1.00","Jan 01, 2050","3.00","5.66","-","5.03","5.66","5.03","USD","Jan 01, 2020","Jan 01, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","118.31","0.00","118.31","1.00","1.00","100.44","United States","-","USD","2.69","5.14","1.00","Aug 15, 2029","5.30","2.75","-","5.13","2.61","5.13","USD","Aug 22, 2022","Aug 22, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","118.22","0.00","118.22","1.00","1.00","88.05","United States","-","USD","4.61","4.96","1.00","Aug 01, 2031","2.25","4.60","-","4.96","4.60","4.96","USD","Jul 26, 2021","Jul 26, 2021"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","118.22","0.00","118.22","17.00","17.00","6.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","118.22","0.00","118.22","1.00","1.00","99.84","United States","-","USD","0.78","5.11","1.00","Feb 01, 2028","5.00","1.43","-","5.11","1.43","5.11","USD","Aug 01, 2024","Sep 04, 2024"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","118.12","0.00","118.12","123.00","123.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"800","WERIDE INC","Consumer Discretionary","Equity","118.12","0.00","118.12","61.00","61.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.03","0.00","118.03","1.00","1.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.03","0.00","118.03","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","118.02","0.00","118.02","1.00","1.00","89.47","United States","-","USD","4.94","5.05","1.00","Feb 01, 2032","2.85","4.94","-","5.05","4.94","5.05","USD","Jan 21, 2022","Jan 21, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","118.02","0.00","118.02","1.00","1.00","99.73","Australia","-","USD","1.58","5.44","1.00","Mar 27, 2029","4.65","1.58","-","4.82","1.59","4.82","USD","Mar 27, 2018","Mar 27, 2018"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","118.00","0.00","118.00","6.00","6.00","19.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","118.00","0.00","118.00","37.00","37.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117.96","0.00","117.96","1.00","1.00","97.50","United States","-","USD","5.44","5.16","1.00","Dec 10, 2032","4.70","5.42","-","5.16","5.42","5.16","USD","Dec 10, 2025","Dec 10, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","117.93","0.00","117.93","1.00","1.00","90.15","United States","-","USD","3.68","4.90","1.00","Jun 15, 2030","2.10","3.67","-","4.90","3.67","4.90","USD","Jun 03, 2020","Jun 03, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117.93","0.00","117.93","1.00","1.00","98.15","United States","-","USD","3.92","5.17","1.00","Dec 11, 2030","4.70","3.90","-","5.17","3.90","5.17","USD","Dec 11, 2025","Dec 11, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","117.89","0.00","117.89","1.00","1.00","100.29","United States","-","USD","5.66","5.10","1.00","Jun 01, 2033","5.15","5.69","-","5.10","5.57","5.10","USD","May 22, 2026","May 22, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117.89","0.00","117.89","1.00","1.00","98.57","United States","-","USD","7.26","5.65","1.00","Mar 16, 2036","5.46","7.28","-","5.65","7.28","5.65","USD","Mar 16, 2026","Mar 16, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","117.83","0.00","117.83","1.00","1.00","89.72","United States","-","USD","3.97","4.65","1.00","Oct 15, 2030","1.95","3.97","-","4.65","3.97","4.65","USD","Apr 29, 2020","Apr 29, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","117.83","0.00","117.83","1.00","1.00","99.03","United States","-","USD","1.06","4.49","1.00","Sep 01, 2027","3.60","1.07","-","4.49","1.07","4.49","USD","Aug 22, 2017","Aug 22, 2017"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","117.83","0.00","117.83","1.00","1.00","94.50","United States","-","USD","1.77","4.31","1.00","May 15, 2028","1.15","1.77","-","4.31","1.77","4.31","USD","Nov 30, 2020","Nov 30, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","117.83","0.00","117.83","1.00","1.00","98.09","United States","-","USD","2.34","4.47","1.00","Jan 08, 2029","3.65","2.33","-","4.47","2.33","4.47","USD","Jan 08, 2019","Jan 08, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117.79","0.00","117.79","1.00","1.00","82.84","United States","-","USD","10.53","6.00","1.00","Apr 01, 2042","4.30","10.62","-","6.00","10.62","6.00","USD","Mar 22, 2012","Mar 22, 2012"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","117.79","0.00","117.79","2.00","2.00","69.81","United States","-","USD","14.67","6.04","1.00","Nov 01, 2057","3.85","14.94","-","6.04","14.94","6.04","USD","Feb 02, 2022","Feb 02, 2022"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.74","0.00","117.74","1.00","1.00","88.85","United States","-","USD","6.34","4.98","1.00","Aug 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","117.73","0.00","117.73","1.00","1.00","99.89","United States","-","USD","1.94","3.30","1.00","Aug 16, 2028","4.55","1.03","-","3.30","1.03","3.30","USD","Aug 16, 2022","Aug 16, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","117.73","0.00","117.73","1.00","1.00","95.75","United States","-","USD","2.90","4.81","1.00","Sep 17, 2029","3.35","2.92","-","4.81","2.92","4.81","USD","Sep 17, 2019","Sep 17, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","117.73","0.00","117.73","1.00","1.00","98.78","United States","-","USD","1.90","4.52","1.00","Aug 20, 2028","3.90","1.95","-","4.52","1.95","4.52","USD","Aug 20, 2018","Aug 20, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","117.70","0.00","117.70","1.00","1.00","98.86","United States","-","USD","6.16","5.04","1.00","Jan 15, 2034","4.85","6.21","-","5.04","6.21","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117.70","0.00","117.70","1.00","1.00","98.71","United States","-","USD","7.35","5.37","1.00","Mar 15, 2036","5.20","7.37","-","5.37","7.37","5.37","USD","Mar 20, 2026","Mar 20, 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","117.64","0.00","117.64","1.00","1.00","101.38","New Zealand","-","USD","3.09","5.43","1.00","Jan 28, 2035","5.70","3.07","-","5.26","3.09","5.26","USD","Jan 28, 2025","Jan 28, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","117.64","0.00","117.64","1.00","1.00","99.99","United States","-","USD","1.49","4.55","1.00","Mar 01, 2028","4.55","1.52","-","4.55","1.52","4.55","USD","Aug 09, 2024","Aug 09, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","117.63","0.00","117.63","1.00","1.00","98.45","United States","-","USD","7.43","5.71","1.00","May 15, 2036","5.50","7.45","-","5.71","7.45","5.71","USD","Jun 10, 2026","Jun 10, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","117.57","0.00","117.57","1.00","1.00","107.05","United States","-","USD","5.79","5.35","1.00","Feb 15, 2034","6.50","5.85","-","5.33","5.70","5.33","USD","Nov 02, 2023","Nov 02, 2023"
"QTRX","QUANTERIX CORP","Health Care","Equity","117.56","0.00","117.56","30.00","30.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","117.54","0.00","117.54","1.00","1.00","95.86","United States","-","USD","2.93","5.04","1.00","Oct 01, 2029","3.63","2.94","-","5.04","2.94","5.04","USD","Sep 20, 2019","Sep 20, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","117.54","0.00","117.54","1.00","1.00","99.25","Taiwan","-","USD","2.51","4.41","1.00","Apr 22, 2029","4.13","2.56","-","4.41","2.56","4.41","USD","Apr 22, 2022","Apr 22, 2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","117.50","0.00","117.50","1.00","1.00","89.75","United States","-","USD","5.20","5.05","1.00","May 15, 2032","3.00","5.20","-","5.05","5.20","5.05","USD","Feb 24, 2022","Feb 24, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","117.44","0.00","117.44","1.00","1.00","88.61","United States","-","USD","4.30","5.02","1.00","Mar 15, 2031","2.25","4.29","-","5.02","4.29","5.02","USD","Mar 15, 2021","Mar 15, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","117.44","0.00","117.44","1.00","1.00","100.15","Netherlands","-","USD","1.56","5.25","1.00","Mar 17, 2028","5.35","1.55","-","5.25","1.47","5.25","USD","Mar 18, 2025","Mar 18, 2025"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","117.44","0.00","117.44","1.00","1.00","79.07","United States","-","USD","7.81","5.00","1.00","Dec 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.44","0.00","117.44","1.00","1.00","92.24","United States","-","USD","5.92","4.89","1.00","Feb 01, 2045","3.50","5.59","-","4.89","5.59","4.89","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.44","0.00","117.44","1.00","1.00","91.39","United States","-","USD","7.49","5.16","1.00","May 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","May 01, 2015","May 01, 2015"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","117.37","0.00","117.37","1.00","1.00","98.92","United States","-","USD","4.96","4.76","1.00","May 15, 2032","4.55","5.02","-","4.76","5.02","4.76","USD","Nov 05, 2020","May 05, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","117.37","0.00","117.37","1.00","1.00","101.02","United States","-","USD","5.60","5.22","1.00","Jun 01, 2033","5.40","5.65","-","5.21","5.48","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","117.37","0.00","117.37","1.00","1.00","98.36","United States","-","USD","7.71","5.21","1.00","Jul 15, 2036","5.00","7.74","-","5.21","7.74","5.21","USD","Jun 26, 2026","Jun 26, 2026"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","117.35","0.00","117.35","1.00","1.00","104.67","Canada","-","USD","2.95","7.27","1.00","Mar 15, 2055","7.38","3.01","-","5.85","2.92","5.85","USD","Jun 27, 2024","Jun 27, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","117.31","0.00","117.31","1.00","1.00","87.54","United States","-","USD","5.38","4.80","1.00","Jun 15, 2032","2.35","5.38","-","4.80","5.38","4.80","USD","Mar 10, 2021","Mar 10, 2021"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","117.31","0.00","117.31","1.00","1.00","97.15","Mexico","-","USD","7.13","5.90","1.00","Nov 26, 2035","5.50","7.14","-","5.90","7.14","5.90","USD","Nov 26, 2025","Nov 26, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","117.31","0.00","117.31","1.00","1.00","100.33","United States","-","USD","7.65","5.36","1.00","Aug 01, 2036","5.40","7.68","-","5.36","7.53","5.36","USD","Jul 16, 2026","Jul 16, 2026"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","117.30","0.00","117.30","28.00","28.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","117.25","0.00","117.25","1.00","1.00","91.99","United States","-","USD","3.84","4.91","1.00","Oct 01, 2030","2.78","3.86","-","4.91","3.86","4.91","USD","Oct 28, 2020","Oct 28, 2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","117.25","0.00","117.25","1.00","1.00","99.20","United States","-","USD","1.62","4.71","1.00","May 01, 2028","4.25","1.69","-","4.71","1.69","4.71","USD","Apr 30, 2018","Apr 30, 2018"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.15","0.00","117.15","1.00","1.00","95.94","United States","-","USD","4.63","4.89","1.00","Jun 01, 2044","4.00","4.44","-","4.89","4.44","4.89","USD","Feb 01, 2016","Feb 01, 2016"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","117.15","0.00","117.15","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.15","0.00","117.15","1.00","1.00","90.89","United States","-","USD","6.62","4.96","1.00","Jan 01, 2048","3.50","6.28","-","4.96","6.28","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.15","0.00","117.15","1.00","1.00","94.27","United States","-","USD","5.94","5.04","1.00","Jan 01, 2049","4.00","5.48","-","5.04","5.48","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.15","0.00","117.15","1.00","1.00","93.35","United States","-","USD","3.49","4.54","1.00","Feb 01, 2036","2.50","3.23","-","4.54","3.23","4.54","USD","Feb 01, 2021","Feb 01, 2021"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","117.12","0.00","117.12","5.00","5.00","23.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","117.11","0.00","117.11","1.00","1.00","96.23","United States","-","USD","7.33","5.46","1.00","Feb 20, 2036","4.95","7.35","-","5.46","7.35","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","117.05","0.00","117.05","1.00","1.00","99.36","United States","-","USD","1.02","4.22","1.00","Aug 12, 2027","3.60","1.02","-","4.22","1.02","4.22","USD","Aug 12, 2022","Aug 12, 2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117.04","0.00","117.04","1.00","1.00","102.87","United States","-","USD","6.58","5.57","1.00","Jan 15, 2035","6.00","6.62","-","5.56","6.46","5.56","USD","May 16, 2024","May 16, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","116.98","0.00","116.98","1.00","1.00","97.84","United States","-","USD","5.36","4.95","1.00","Nov 15, 2032","4.55","5.38","-","4.95","5.38","4.95","USD","Nov 12, 2025","Nov 12, 2025"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","116.98","0.00","116.98","2.00","2.00","61.16","United States","-","USD","15.01","5.80","1.00","Nov 01, 2051","2.85","15.27","-","5.80","15.27","5.80","USD","Jul 01, 2021","Jul 01, 2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","116.96","0.00","116.96","1.00","1.00","92.25","United States","-","USD","3.61","4.86","1.00","Jun 05, 2030","2.65","3.61","-","4.86","3.61","4.86","USD","Jun 05, 2020","Jun 05, 2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","116.96","0.00","116.96","1.00","1.00","101.43","United States","-","USD","1.60","4.63","1.00","Apr 15, 2028","5.50","1.63","-","4.59","1.55","4.59","USD","Oct 15, 2023","Feb 27, 2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","116.96","0.00","116.96","1.00","1.00","97.08","United States","-","USD","3.37","5.10","1.00","May 01, 2030","4.25","3.42","-","5.10","3.42","5.10","USD","May 01, 2021","May 05, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","116.96","0.00","116.96","1.00","1.00","99.08","United States","-","USD","1.63","4.49","1.00","May 01, 2028","3.95","1.69","-","4.49","1.69","4.49","USD","Apr 26, 2018","Apr 26, 2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","116.96","0.00","116.96","1.00","1.00","92.97","United States","-","USD","3.59","4.71","1.00","Jun 01, 2030","2.70","3.60","-","4.71","3.60","4.71","USD","May 22, 2020","May 22, 2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","116.96","0.00","116.96","1.00","1.00","98.92","United States","-","USD","2.66","4.89","1.00","Jul 01, 2029","4.50","2.73","-","4.89","2.73","4.89","USD","Jun 21, 2019","Jun 21, 2019"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","116.91","0.00","116.91","1.00","1.00","88.44","United States","-","USD","4.98","5.25","1.00","Jan 15, 2032","2.80","4.97","-","5.25","4.97","5.25","USD","Sep 23, 2021","Sep 23, 2021"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","116.90","0.00","116.90","3.00","3.00","38.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LFMD","LIFEMD INC","Health Care","Equity","116.90","0.00","116.90","28.00","28.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","116.90","0.00","116.90","15.00","15.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","116.86","0.00","116.86","1.00","1.00","100.56","United States","-","USD","1.88","4.51","1.00","Aug 14, 2028","4.80","1.92","-","4.50","1.84","4.50","USD","Aug 14, 2023","Aug 14, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","116.86","0.00","116.86","1.00","1.00","97.73","Australia","-","USD","3.71","4.76","1.00","Sep 16, 2030","4.15","3.72","-","4.76","3.72","4.76","USD","Sep 16, 2025","Sep 16, 2025"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.86","0.00","116.86","1.00","1.00","95.89","United States","-","USD","4.86","4.87","1.00","Oct 01, 2046","4.00","4.66","-","4.87","4.66","4.87","USD","Nov 01, 2019","Nov 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","116.86","0.00","116.86","1.00","1.00","87.58","United States","-","USD","6.16","5.78","1.00","Mar 20, 2052","3.50","5.47","-","5.78","5.47","5.78","USD","Jun 01, 2022","Jun 01, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","116.85","0.00","116.85","1.00","1.00","96.83","United Arab Emirates","-","USD","4.57","5.07","1.00","Oct 09, 2031","4.38","4.55","-","5.07","4.55","5.07","USD","Oct 09, 2024","Oct 09, 2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","116.85","0.00","116.85","1.00","1.00","98.70","United States","-","USD","5.41","5.03","1.00","Feb 15, 2033","4.80","5.46","-","5.03","5.46","5.03","USD","Feb 13, 2023","Feb 13, 2023"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","116.71","0.00","116.71","2.00","2.00","73.44","United States","-","USD","13.26","6.07","1.00","Jul 01, 2049","3.91","13.49","-","6.07","13.49","6.07","USD","Oct 29, 2019","Oct 29, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","116.67","0.00","116.67","1.00","1.00","98.71","United States","-","USD","3.50","5.06","1.00","Jul 01, 2030","4.70","3.56","-","5.06","3.56","5.06","USD","Jun 21, 2018","Jun 21, 2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","116.67","0.00","116.67","1.00","1.00","91.60","United Kingdom","-","USD","3.98","5.89","1.00","Nov 28, 2035","3.03","3.95","-","5.21","3.99","5.21","USD","Aug 28, 2020","Aug 28, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","116.67","0.00","116.67","1.00","1.00","98.15","United States","-","USD","1.43","4.35","1.00","Jan 11, 2028","3.05","1.43","-","4.35","1.43","4.35","USD","Jan 11, 2018","Jan 11, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","116.65","0.00","116.65","1.00","1.00","96.55","United States","-","USD","5.16","4.96","1.00","Aug 22, 2032","4.30","5.19","-","4.96","5.19","4.96","USD","Aug 22, 2022","Aug 22, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","116.65","0.00","116.65","1.00","1.00","86.12","United States","-","USD","4.62","5.57","1.00","Aug 15, 2036","2.49","4.56","-","5.67","4.59","5.67","USD","Feb 15, 2022","May 03, 2022"
"SNE","SONY GROUP CORP","Technology","Fixed Income","116.65","0.00","116.65","1.00","1.00","98.82","Japan","-","USD","7.66","5.24","1.00","Jun 30, 2036","5.09","7.70","-","5.24","7.70","5.24","USD","Jun 30, 2026","Jun 30, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","116.59","0.00","116.59","1.00","1.00","98.26","United States","-","USD","4.55","4.88","1.00","Oct 15, 2031","4.50","4.56","-","4.88","4.56","4.88","USD","Aug 20, 2025","Aug 20, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","116.59","0.00","116.59","1.00","1.00","94.79","United States","-","USD","5.15","4.87","1.00","Jun 15, 2032","3.85","5.18","-","4.87","5.18","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","116.57","0.00","116.57","1.00","1.00","86.01","United States","-","USD","4.29","4.77","1.00","Jan 30, 2031","1.30","4.28","-","4.77","4.28","4.77","USD","Aug 13, 2020","Aug 13, 2020"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.56","0.00","116.56","1.00","1.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.56","0.00","116.56","1.00","1.00","100.75","United States","-","USD","4.06","5.33","1.00","Dec 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","116.52","0.00","116.52","1.00","1.00","90.05","United States","-","USD","4.93","5.53","1.00","Mar 01, 2032","3.45","4.92","-","5.53","4.92","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116.52","0.00","116.52","1.00","1.00","96.18","Australia","-","USD","5.04","5.30","1.00","Jun 21, 2033","4.44","5.11","-","5.20","5.11","5.20","USD","Mar 21, 2022","Mar 21, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","116.52","0.00","116.52","1.00","1.00","98.37","United States","-","USD","5.51","4.94","1.00","Mar 15, 2033","4.65","5.57","-","4.94","5.57","4.94","USD","Mar 27, 2023","Mar 27, 2023"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","116.47","0.00","116.47","52.00","52.00","2.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","116.47","0.00","116.47","1.00","1.00","98.17","United States","-","USD","1.44","4.48","1.00","Jan 15, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Nov 15, 2017","Nov 15, 2017"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","116.47","0.00","116.47","1.00","1.00","97.89","United States","-","USD","2.70","4.77","1.00","Jul 01, 2029","4.00","2.74","-","4.77","2.74","4.77","USD","Jun 20, 2019","Jun 20, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","116.47","0.00","116.47","1.00","1.00","98.63","Chile","-","USD","1.23","4.98","1.00","Nov 02, 2027","3.88","1.23","-","4.98","1.23","4.98","USD","May 02, 2018","Jun 11, 2018"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","116.47","0.00","116.47","1.00","1.00","95.41","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 11, 2020","May 11, 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","116.47","0.00","116.47","1.00","1.00","100.02","United States","-","USD","0.30","4.97","1.00","Sep 01, 2027","5.00","1.06","-","4.62","0.08","4.62","USD","Aug 15, 2019","Aug 15, 2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","116.47","0.00","116.47","1.00","1.00","99.79","United States","-","USD","3.05","4.92","1.00","Dec 01, 2029","4.85","3.06","-","4.92","3.06","4.92","USD","Jun 01, 2025","Jul 10, 2025"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","116.46","0.00","116.46","19.00","19.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LDOS","LEIDOS INC","Technology","Fixed Income","116.39","0.00","116.39","1.00","1.00","100.01","United States","-","USD","6.66","5.50","1.00","Mar 15, 2035","5.50","6.69","-","5.50","6.69","5.50","USD","Feb 20, 2025","Feb 20, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","116.38","0.00","116.38","1.00","1.00","101.25","United States","-","USD","2.63","4.68","1.00","May 30, 2029","5.15","2.63","-","4.68","2.63","4.68","USD","May 30, 2024","May 30, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","116.28","0.00","116.28","1.00","1.00","94.83","United States","-","USD","2.93","4.73","1.00","Sep 15, 2029","2.95","2.94","-","4.73","2.94","4.73","USD","Aug 20, 2019","Aug 20, 2019"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","116.28","0.00","116.28","1.00","1.00","99.88","Korea (South)","-","USD","1.64","4.57","1.00","Apr 12, 2028","4.50","1.63","-","4.57","1.63","4.57","USD","Apr 12, 2023","Apr 12, 2023"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.27","0.00","116.27","1.00","1.00","104.77","United States","-","USD","2.43","5.07","1.00","Sep 01, 2054","6.50","3.44","-","5.07","3.44","5.07","USD","Sep 01, 2024","Sep 01, 2024"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.27","0.00","116.27","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","May 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","May 01, 2016","May 01, 2016"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","116.27","0.00","116.27","1.00","1.00","95.64","United States","-","USD","2.87","5.01","1.00","Jun 01, 2035","3.50","2.81","-","5.01","2.81","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.27","0.00","116.27","1.00","1.00","97.25","United States","-","USD","5.29","5.03","1.00","Apr 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.27","0.00","116.27","1.00","1.00","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","116.26","0.00","116.26","1.00","1.00","98.97","United States","-","USD","5.55","5.13","1.00","Apr 15, 2033","4.95","5.60","-","5.13","5.60","5.13","USD","Apr 06, 2023","Apr 06, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116.18","0.00","116.18","1.00","1.00","104.47","Canada","-","USD","1.87","4.53","1.00","Jul 15, 2028","6.90","1.86","-","4.53","1.86","4.53","USD","Jul 07, 1998","Jul 07, 1998"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","116.18","0.00","116.18","1.00","1.00","98.36","United States","-","USD","1.24","4.21","1.00","Nov 03, 2027","2.90","1.25","-","4.21","1.25","4.21","USD","Nov 03, 2017","Nov 03, 2017"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116.13","0.00","116.13","1.00","1.00","98.95","United States","-","USD","7.53","5.49","1.00","Jun 15, 2036","5.35","7.56","-","5.49","7.56","5.49","USD","Jun 09, 2026","Jun 09, 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","116.13","0.00","116.13","1.00","1.00","97.78","United States","-","USD","7.12","5.36","1.00","Oct 01, 2035","5.05","7.15","-","5.36","7.15","5.36","USD","Sep 12, 2025","Sep 12, 2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","116.13","0.00","116.13","1.00","1.00","96.03","Kazakhstan","-","USD","7.42","5.79","1.00","Apr 29, 2036","5.25","7.42","-","5.79","7.42","5.79","USD","Apr 29, 2026","Apr 29, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","116.13","0.00","116.13","1.00","1.00","88.51","United States","-","USD","4.89","4.77","1.00","Nov 15, 2031","2.30","4.88","-","4.77","4.88","4.77","USD","Nov 22, 2021","Nov 22, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116.09","0.00","116.09","1.00","1.00","93.92","United States","-","USD","2.87","4.75","1.00","Aug 15, 2029","2.60","2.87","-","4.75","2.87","4.75","USD","Aug 19, 2019","Aug 19, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","116.09","0.00","116.09","1.00","1.00","100.00","United States","-","USD","4.36","4.95","1.00","Jul 15, 2031","4.95","4.38","-","4.95","4.38","4.95","USD","Jul 14, 2026","Jul 14, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","116.09","0.00","116.09","1.00","1.00","99.66","Netherlands","-","USD","2.50","4.45","1.00","Apr 01, 2029","4.32","2.50","-","4.45","2.50","4.45","USD","Apr 01, 2026","Apr 01, 2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","116.09","0.00","116.09","1.00","1.00","97.35","Kazakhstan","-","USD","4.12","5.51","1.00","Apr 29, 2031","4.88","4.16","-","5.51","4.16","5.51","USD","Apr 29, 2026","Apr 29, 2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","116.09","0.00","116.09","1.00","1.00","99.60","United States","-","USD","1.72","4.82","1.00","Jun 15, 2028","4.60","1.80","-","4.82","1.80","4.82","USD","May 30, 2018","May 30, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","116.07","0.00","116.07","1.00","1.00","97.88","Switzerland","-","USD","5.43","4.76","1.00","Dec 02, 2032","4.37","5.46","-","4.76","5.46","4.76","USD","Dec 02, 2025","Dec 02, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","115.99","0.00","115.99","1.00","1.00","99.53","Australia","-","USD","1.15","4.32","1.00","Sep 30, 2027","3.92","1.15","-","4.32","1.15","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","115.99","0.00","115.99","1.00","1.00","95.17","United States","-","USD","1.93","4.20","1.00","Jul 14, 2028","1.65","1.93","-","4.20","1.93","4.20","USD","Apr 26, 2021","Apr 26, 2021"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.97","0.00","115.97","1.00","1.00","79.97","United States","-","USD","7.29","5.21","1.00","Aug 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.97","0.00","115.97","1.00","1.00","92.18","United States","-","USD","5.83","4.97","1.00","Jan 01, 2047","3.50","5.32","-","4.97","5.32","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.97","0.00","115.97","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.97","0.00","115.97","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Oct 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Sep 01, 2024","Sep 01, 2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","115.91","0.00","115.91","1.00","1.00","78.66","United States","-","USD","12.62","5.62","1.00","Oct 01, 2047","3.84","12.81","-","5.62","12.81","5.62","USD","Apr 18, 2017","Apr 18, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","115.87","0.00","115.87","1.00","1.00","98.85","United States","-","USD","7.07","5.16","1.00","Sep 01, 2035","5.00","7.10","-","5.16","7.10","5.16","USD","Aug 27, 2025","Aug 27, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","115.80","0.00","115.80","1.00","1.00","96.53","United States","-","USD","1.08","4.63","1.00","Aug 27, 2027","1.40","1.08","-","4.63","1.08","4.63","USD","Aug 28, 2020","Aug 28, 2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","115.74","0.00","115.74","1.00","1.00","102.67","United States","-","USD","6.34","6.48","1.00","Mar 28, 2055","6.70","6.47","-","6.29","6.29","6.29","USD","Mar 26, 2025","Mar 26, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","115.74","0.00","115.74","1.00","1.00","98.33","United States","-","USD","5.01","5.13","1.00","Jun 15, 2032","4.80","5.06","-","5.13","5.06","5.13","USD","May 19, 2022","May 19, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","115.70","0.00","115.70","1.00","1.00","100.22","United States","-","USD","2.25","4.81","1.00","Feb 15, 2029","4.90","2.35","-","4.80","2.13","4.80","USD","Jan 23, 2019","Jan 23, 2019"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.68","0.00","115.68","1.00","1.00","88.27","United States","-","USD","6.48","5.04","1.00","May 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","May 01, 2019","May 01, 2019"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.68","0.00","115.68","1.00","1.00","99.69","United States","-","USD","4.67","5.05","1.00","Jul 01, 2049","5.00","4.61","-","5.05","4.61","5.05","USD","Jul 01, 2019","Jul 01, 2019"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.68","0.00","115.68","1.00","1.00","87.69","United States","-","USD","5.82","5.79","1.00","Jan 20, 2048","3.50","5.46","-","5.79","5.46","5.79","USD","Jan 01, 2018","Jan 01, 2018"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","115.67","0.00","115.67","1.00","1.00","99.27","United States","-","USD","4.64","5.10","1.00","Dec 15, 2031","4.95","4.67","-","5.10","4.67","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115.67","0.00","115.67","1.00","1.00","87.27","United States","-","USD","5.16","4.74","1.00","Mar 15, 2032","2.15","5.17","-","4.74","5.17","4.74","USD","Jun 22, 2021","Jun 22, 2021"
"FLEX","FLEX LTD","Technology","Fixed Income","115.61","0.00","115.61","1.00","1.00","97.37","United States","-","USD","7.14","5.74","1.00","Nov 13, 2035","5.38","7.15","-","5.74","7.15","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","115.61","0.00","115.61","1.00","1.00","100.95","United States","-","USD","4.71","5.21","1.00","Mar 15, 2032","5.40","4.75","-","5.20","4.63","5.20","USD","Feb 20, 2025","Feb 20, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","115.61","0.00","115.61","1.00","1.00","101.49","United States","-","USD","6.02","5.51","1.00","Mar 28, 2034","5.75","6.07","-","5.50","5.91","5.50","USD","Mar 28, 2024","Mar 28, 2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","115.61","0.00","115.61","1.00","1.00","101.26","France","-","USD","6.81","5.62","1.00","Aug 15, 2035","5.80","6.84","-","5.62","6.69","5.62","USD","May 27, 2025","May 27, 2025"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","115.60","0.00","115.60","1.00","1.00","99.93","Switzerland","-","USD","1.56","5.22","1.00","Apr 24, 2028","5.18","1.65","-","5.22","1.65","5.22","USD","Apr 24, 2018","Apr 24, 2018"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","115.60","0.00","115.60","1.00","1.00","99.59","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.25","-","4.68","2.25","4.68","USD","Sep 06, 2018","Sep 06, 2018"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","115.58","0.00","115.58","4.00","4.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","115.54","0.00","115.54","1.00","1.00","88.01","United States","-","USD","4.68","5.31","1.00","Sep 13, 2031","2.63","4.66","-","5.31","4.66","5.31","USD","Sep 13, 2021","Sep 13, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","115.51","0.00","115.51","1.00","1.00","98.25","United States","-","USD","1.27","4.58","1.00","Nov 13, 2027","3.20","1.27","-","4.58","1.27","4.58","USD","Nov 13, 2017","Nov 13, 2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","115.51","0.00","115.51","1.00","1.00","99.84","United States","-","USD","0.88","4.61","1.00","Jul 15, 2027","4.45","0.96","-","4.61","0.96","4.61","USD","Jan 12, 2017","Jan 12, 2017"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","115.51","0.00","115.51","1.00","1.00","100.99","United States","-","USD","3.45","5.22","1.00","Jun 13, 2030","5.50","3.46","-","5.21","3.39","5.21","USD","Jun 13, 2025","Jun 13, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","115.51","0.00","115.51","1.00","1.00","99.79","United States","-","USD","1.51","4.58","1.00","Mar 06, 2028","4.45","1.54","-","4.58","1.54","4.58","USD","Mar 06, 2025","Mar 06, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","115.48","0.00","115.48","1.00","1.00","87.01","United Kingdom","-","USD","4.71","4.66","1.00","Aug 12, 2031","1.75","4.70","-","4.66","4.70","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","115.41","0.00","115.41","1.00","1.00","101.71","United States","-","USD","5.34","5.19","1.00","Mar 02, 2033","5.50","5.40","-","5.18","5.23","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","115.41","0.00","115.41","1.00","1.00","99.23","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.49","3.41","-","4.71","3.41","4.71","USD","May 01, 2020","May 01, 2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","115.41","0.00","115.41","1.00","1.00","100.81","United States","-","USD","0.76","4.78","1.00","Jul 15, 2027","5.63","0.96","-","4.51","0.72","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","115.41","0.00","115.41","1.00","1.00","88.27","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","2.00","4.24","-","4.89","4.24","4.89","USD","Aug 05, 2020","Aug 05, 2020"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.38","0.00","115.38","1.00","1.00","84.10","United States","-","USD","6.93","5.10","1.00","Sep 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.38","0.00","115.38","1.00","1.00","90.72","United States","-","USD","5.78","5.29","1.00","Jan 01, 2052","3.50","5.16","-","5.29","5.16","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","115.37","0.00","115.37","1.00","1.00","96.84","United States","-","USD","9.92","5.19","1.00","Oct 15, 2040","4.88","9.97","-","5.19","9.97","5.19","USD","Nov 10, 2010","Nov 10, 2010"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","115.37","0.00","115.37","2.00","2.00","76.41","United States","-","USD","10.48","5.61","1.00","Aug 15, 2040","3.16","10.53","-","5.61","10.53","5.61","USD","Oct 29, 2020","Oct 29, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","115.35","0.00","115.35","1.00","1.00","99.18","United States","-","USD","6.92","5.36","1.00","Aug 06, 2035","5.25","6.96","-","5.36","6.96","5.36","USD","Aug 06, 2025","Aug 06, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","115.35","0.00","115.35","1.00","1.00","102.61","United States","-","USD","6.28","6.39","1.00","Mar 31, 2055","6.38","6.56","-","5.97","6.24","5.97","USD","Sep 09, 2024","Sep 09, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","115.31","0.00","115.31","1.00","1.00","99.91","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","USD","May 08, 2025","May 08, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","115.22","0.00","115.22","1.00","1.00","99.16","United States","-","USD","5.61","4.90","1.00","Apr 24, 2033","4.75","5.66","-","4.90","5.66","4.90","USD","Apr 24, 2023","Apr 24, 2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","115.22","0.00","115.22","1.00","1.00","100.45","United States","-","USD","6.65","5.58","1.00","Jan 15, 2035","5.65","6.68","-","5.58","6.68","5.58","USD","Nov 14, 2024","Nov 14, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","115.22","0.00","115.22","1.00","1.00","94.11","United States","-","USD","2.28","4.55","1.00","Dec 01, 2028","1.90","2.27","-","4.55","2.27","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","115.22","0.00","115.22","1.00","1.00","100.85","Germany","-","USD","1.31","4.60","1.00","Nov 29, 2027","5.25","1.30","-","4.60","1.30","4.60","USD","Nov 28, 2022","Nov 28, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","115.15","0.00","115.15","1.00","1.00","107.51","United States","-","USD","5.24","4.86","1.00","Dec 01, 2032","6.25","5.23","-","4.86","5.23","4.86","USD","Nov 21, 2002","Nov 21, 2002"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","115.09","0.00","115.09","1.00","1.00","97.51","United States","-","USD","5.68","5.44","1.00","Jun 02, 2033","5.00","5.70","-","5.44","5.70","5.44","USD","Mar 02, 2026","Mar 02, 2026"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.09","0.00","115.09","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2043","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.09","0.00","115.09","1.00","1.00","96.48","United States","-","USD","6.21","5.08","1.00","Mar 01, 2049","4.50","5.99","-","5.08","5.99","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.09","0.00","115.09","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.09","0.00","115.09","1.00","1.00","91.57","United States","-","USD","6.15","5.01","1.00","Jan 01, 2049","3.50","5.59","-","5.01","5.59","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","115.02","0.00","115.02","1.00","1.00","100.60","United States","-","USD","3.24","4.89","1.00","Mar 21, 2030","5.07","3.27","-","4.89","3.20","4.89","USD","Mar 21, 2025","Mar 21, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","115.02","0.00","115.02","1.00","1.00","88.18","United Kingdom","-","USD","3.95","4.52","1.00","Sep 14, 2030","1.38","3.94","-","4.52","3.94","4.52","USD","Sep 14, 2020","Sep 14, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","114.92","0.00","114.92","1.00","1.00","100.41","United States","-","USD","1.41","4.36","1.00","Jan 07, 2028","4.65","1.41","-","4.36","1.41","4.36","USD","Jan 09, 2025","Jan 09, 2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","114.89","0.00","114.89","1.00","1.00","86.33","Netherlands","-","USD","4.75","5.30","1.00","Sep 24, 2031","2.25","4.73","-","5.30","4.73","5.30","USD","Sep 24, 2021","Sep 24, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","114.89","0.00","114.89","1.00","1.00","97.67","United States","-","USD","5.51","5.08","1.00","Jan 15, 2033","4.65","5.53","-","5.08","5.53","5.08","USD","Nov 10, 2025","Nov 10, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","114.89","0.00","114.89","1.00","1.00","98.54","United States","-","USD","7.05","5.10","1.00","Aug 15, 2035","4.90","7.09","-","5.10","7.09","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"AAGB","AIRASIA GROUP","Industrials","Equity","114.83","0.00","114.83","425.00","425.00","0.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","114.83","0.00","114.83","56.00","56.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","114.83","0.00","114.83","1.00","1.00","99.09","United States","-","USD","7.06","5.50","1.00","Sep 21, 2035","5.38","7.04","-","5.50","7.04","5.50","USD","Sep 22, 2005","Sep 22, 2005"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","114.83","0.00","114.83","1.00","1.00","97.99","United States","-","USD","4.10","4.83","1.00","Mar 15, 2031","4.35","4.10","-","4.83","4.10","4.83","USD","Sep 22, 2025","Sep 22, 2025"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","114.83","0.00","114.83","1.00","1.00","96.65","United States","-","USD","3.43","4.97","1.00","May 15, 2030","4.00","3.47","-","4.97","3.47","4.97","USD","May 20, 2020","May 20, 2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","114.83","0.00","114.83","1.00","1.00","94.83","United States","-","USD","2.19","4.71","1.00","Nov 01, 2028","2.30","2.18","-","4.71","2.18","4.71","USD","Oct 05, 2021","Oct 05, 2021"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.80","0.00","114.80","1.00","1.00","102.28","United States","-","USD","4.21","4.97","1.00","Nov 01, 2048","5.50","4.44","-","4.97","4.44","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.80","0.00","114.80","1.00","1.00","95.37","United States","-","USD","5.40","4.91","1.00","Mar 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.80","0.00","114.80","1.00","1.00","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.80","0.00","114.80","1.00","1.00","96.02","United States","-","USD","2.92","4.89","1.00","Nov 01, 2035","3.50","2.76","-","4.89","2.76","4.89","USD","Nov 01, 2020","Nov 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","114.76","0.00","114.76","1.00","1.00","87.17","United States","-","USD","4.75","4.97","1.00","Sep 15, 2031","2.13","4.74","-","4.97","4.74","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","114.76","0.00","114.76","1.00","1.00","102.97","United States","-","USD","5.38","5.22","1.00","Apr 01, 2033","5.75","5.44","-","5.20","5.27","5.20","USD","Mar 07, 2023","Mar 07, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","114.76","0.00","114.76","1.00","1.00","87.35","United States","-","USD","5.06","4.85","1.00","Jan 15, 2032","2.20","5.06","-","4.85","5.06","4.85","USD","Sep 20, 2021","Sep 20, 2021"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","114.73","0.00","114.73","1.00","1.00","98.47","United States","-","USD","3.90","4.74","1.00","Dec 01, 2030","4.35","3.91","-","4.74","3.91","4.74","USD","Dec 01, 2025","Dec 01, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","114.70","0.00","114.70","1.00","1.00","110.79","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.28","-","5.61","4.28","5.61","USD","Nov 02, 2001","Nov 02, 2001"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","114.63","0.00","114.63","1.00","1.00","94.79","United States","-","USD","3.04","4.73","1.00","Oct 30, 2029","3.00","3.06","-","4.73","3.06","4.73","USD","Oct 22, 2019","Oct 22, 2019"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","114.63","0.00","114.63","1.00","1.00","89.63","United States","-","USD","4.41","5.20","1.00","May 17, 2031","2.75","4.40","-","5.20","4.40","5.20","USD","May 17, 2021","May 17, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","114.63","0.00","114.63","1.00","1.00","98.42","United States","-","USD","2.34","4.55","1.00","Jan 15, 2029","3.88","2.35","-","4.55","2.35","4.55","USD","Jan 15, 2025","Jun 23, 2025"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","114.63","0.00","114.63","1.00","1.00","99.27","United States","-","USD","3.70","6.91","1.00","Nov 15, 2035","6.54","3.65","-","6.73","3.67","6.73","USD","Nov 24, 2025","Nov 24, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","114.54","0.00","114.54","1.00","1.00","97.79","United States","-","USD","4.34","4.86","1.00","Jun 15, 2031","4.35","4.35","-","4.86","4.35","4.86","USD","Mar 11, 2026","Mar 11, 2026"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.50","0.00","114.50","1.00","1.00","97.56","United States","-","USD","4.96","4.99","1.00","Aug 01, 2045","4.50","4.78","-","4.99","4.78","4.99","USD","Aug 01, 2015","Aug 01, 2015"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.50","0.00","114.50","1.00","1.00","96.13","United States","-","USD","3.13","4.72","1.00","Mar 01, 2035","3.50","3.07","-","4.72","3.07","4.72","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","114.50","0.00","114.50","1.00","1.00","88.34","United States","-","USD","6.75","4.99","1.00","Apr 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","114.44","0.00","114.44","1.00","1.00","99.46","United States","-","USD","4.42","5.21","1.00","Oct 01, 2031","5.10","4.45","-","5.21","4.45","5.21","USD","Sep 09, 2024","Sep 09, 2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","114.44","0.00","114.44","1.00","1.00","96.97","Brazil","-","USD","5.47","5.46","1.00","Jan 15, 2033","4.90","5.47","-","5.46","5.47","5.46","USD","Dec 09, 2025","Dec 09, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","114.44","0.00","114.44","1.00","1.00","98.71","United States","-","USD","4.39","6.31","1.00","Dec 03, 2056","5.75","4.48","-","6.05","4.53","6.05","USD","Mar 03, 2026","Mar 03, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","114.44","0.00","114.44","1.00","1.00","96.23","United States","-","USD","1.48","4.52","1.00","Jan 30, 2028","1.95","1.47","-","4.52","1.47","4.52","USD","Jun 26, 2020","Jun 26, 2020"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","114.37","0.00","114.37","1.00","1.00","98.53","United States","-","USD","6.19","5.73","1.00","May 15, 2034","5.50","6.22","-","5.73","6.22","5.73","USD","May 15, 2024","May 15, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","114.37","0.00","114.37","1.00","1.00","100.10","United States","-","USD","4.78","5.18","1.00","Apr 01, 2032","5.20","4.81","-","5.18","4.81","5.18","USD","Mar 04, 2025","Mar 04, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114.34","0.00","114.34","1.00","1.00","93.75","United States","-","USD","3.08","4.62","1.00","Nov 01, 2029","2.55","3.08","-","4.62","3.08","4.62","USD","Nov 04, 2019","Nov 04, 2019"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","114.31","0.00","114.31","1.00","1.00","88.55","United States","-","USD","4.97","5.35","1.00","Feb 15, 2032","2.95","4.95","-","5.35","4.95","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"INGN","INOGEN INC","Health Care","Equity","114.26","0.00","114.26","17.00","17.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","114.25","0.00","114.25","1.00","1.00","96.01","United States","-","USD","2.93","4.86","1.00","Oct 01, 2029","3.50","2.95","-","4.86","2.95","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","114.25","0.00","114.25","1.00","1.00","98.98","Canada","-","USD","1.10","4.61","1.00","Sep 15, 2027","3.70","1.11","-","4.61","1.11","4.61","USD","Mar 06, 2017","Mar 06, 2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","114.24","0.00","114.24","1.00","1.00","87.42","United States","-","USD","4.74","5.45","1.00","Oct 04, 2031","2.65","4.71","-","5.45","4.71","5.45","USD","Oct 04, 2021","Oct 04, 2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","114.24","0.00","114.24","1.00","1.00","100.59","Japan","-","USD","6.41","5.21","1.00","Jul 16, 2034","5.30","6.46","-","5.21","6.29","5.21","USD","Jul 16, 2024","Jul 16, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","114.24","0.00","114.24","1.00","1.00","100.69","United States","-","USD","6.06","5.09","1.00","Mar 01, 2034","5.20","6.12","-","5.09","5.95","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","114.21","0.00","114.21","1.00","1.00","80.96","United States","-","USD","7.10","5.13","1.00","Nov 01, 2050","2.00","6.24","-","5.13","6.24","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.21","0.00","114.21","1.00","1.00","92.42","United States","-","USD","5.68","4.95","1.00","Jun 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.21","0.00","114.21","1.00","1.00","82.77","United States","-","USD","7.67","4.96","1.00","Mar 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Mar 01, 2021","Mar 01, 2021"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","114.21","0.00","114.21","1.00","1.00","94.26","United States","-","USD","7.07","5.20","1.00","Mar 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Mar 01, 2012","Mar 01, 2012"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","114.15","0.00","114.15","1.00","1.00","98.91","United States","-","USD","4.08","4.81","1.00","Mar 15, 2031","4.55","4.09","-","4.81","4.09","4.81","USD","Mar 19, 2026","Mar 19, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","114.15","0.00","114.15","1.00","1.00","98.89","United States","-","USD","3.72","4.94","1.00","Oct 03, 2030","4.65","3.73","-","4.94","3.73","4.94","USD","Jul 03, 2025","Jul 03, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","114.15","0.00","114.15","1.00","1.00","97.97","United States","-","USD","2.62","4.66","1.00","Jun 01, 2029","3.90","2.67","-","4.66","2.67","4.66","USD","May 20, 2019","May 20, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","114.15","0.00","114.15","1.00","1.00","99.16","United States","-","USD","2.00","4.66","1.00","Sep 15, 2028","4.25","2.01","-","4.66","2.01","4.66","USD","Aug 12, 2025","Aug 12, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","114.15","0.00","114.15","1.00","1.00","101.73","United States","-","USD","2.62","4.75","1.00","Jun 12, 2029","5.40","2.65","-","4.74","2.58","4.74","USD","Jun 12, 2024","Jun 12, 2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","114.11","0.00","114.11","1.00","1.00","99.18","United States","-","USD","7.57","5.76","1.00","Aug 12, 2036","5.65","7.58","-","5.76","7.58","5.76","USD","Jul 14, 2026","Jul 14, 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","114.05","0.00","114.05","1.00","1.00","97.68","United States","-","USD","3.83","5.36","1.00","Nov 15, 2030","4.75","3.82","-","5.36","3.82","5.36","USD","Nov 13, 2025","Nov 13, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","114.05","0.00","114.05","1.00","1.00","98.63","Japan","-","USD","1.88","4.39","1.00","Jul 20, 2028","3.67","1.88","-","4.39","1.88","4.39","USD","Jul 20, 2018","Jul 20, 2018"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","114.04","0.00","114.04","33.00","33.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","114.04","0.00","114.04","1.00","1.00","90.42","Chile","-","USD","4.86","5.17","1.00","Jan 19, 2032","3.15","4.86","-","5.17","4.86","5.17","USD","Oct 19, 2021","Oct 19, 2021"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","114.01","0.00","114.01","368.00","368.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","114.01","0.00","114.01","181.00","181.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","113.98","0.00","113.98","1.00","1.00","97.74","United States","-","USD","7.50","5.50","1.00","Jul 30, 2036","5.20","7.57","-","5.50","7.57","5.50","USD","Mar 19, 2026","Mar 19, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","113.96","0.00","113.96","1.00","1.00","93.18","France","-","USD","3.62","6.43","1.00","Jul 08, 2035","3.65","3.58","-","5.59","3.62","5.59","USD","Jul 08, 2020","Jul 08, 2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","113.96","0.00","113.96","1.00","1.00","98.55","United States","-","USD","1.00","4.60","1.00","Aug 01, 2027","3.15","0.99","-","4.60","0.99","4.60","USD","Aug 03, 2017","Aug 03, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","113.96","0.00","113.96","1.00","1.00","95.94","Japan","-","USD","2.65","4.91","1.00","May 22, 2030","3.26","2.66","-","4.80","2.66","4.80","USD","Feb 22, 2022","Feb 22, 2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","113.91","0.00","113.91","1.00","1.00","86.87","United States","-","USD","5.08","4.97","1.00","Feb 15, 2032","2.25","5.06","-","4.97","5.06","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","113.91","0.00","113.91","1.00","1.00","103.22","United States","-","USD","5.89","5.17","1.00","Dec 01, 2033","5.70","5.95","-","5.15","5.78","5.15","USD","Nov 30, 2023","Nov 30, 2023"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.91","0.00","113.91","1.00","1.00","80.12","United States","-","USD","6.88","5.39","1.00","Dec 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","113.91","0.00","113.91","1.00","1.00","84.32","United States","-","USD","6.50","5.18","1.00","Feb 20, 2051","2.50","5.94","-","5.18","5.94","5.18","USD","Feb 01, 2021","Feb 01, 2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","113.86","0.00","113.86","1.00","1.00","90.50","United States","-","USD","3.67","4.90","1.00","Jun 15, 2030","2.20","3.66","-","4.90","3.66","4.90","USD","Jun 04, 2020","Jun 04, 2020"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","113.86","0.00","113.86","1.00","1.00","98.78","United States","-","USD","3.85","6.46","1.00","Jan 15, 2036","5.96","3.83","-","6.32","3.85","6.32","USD","Dec 09, 2025","Dec 09, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","113.76","0.00","113.76","1.00","1.00","97.33","United States","-","USD","2.55","4.53","1.00","May 01, 2029","3.50","2.60","-","4.53","2.60","4.53","USD","Apr 16, 2019","Apr 16, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","113.72","0.00","113.72","1.00","1.00","100.27","United States","-","USD","7.00","5.41","1.00","Jul 15, 2035","5.45","7.04","-","5.41","7.04","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","113.67","0.00","113.67","1.00","1.00","97.22","Turkey","-","USD","2.27","5.71","1.00","Jan 20, 2029","4.50","2.28","-","5.71","2.28","5.71","USD","Jan 20, 2022","Jan 20, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113.67","0.00","113.67","1.00","1.00","98.81","United States","-","USD","1.03","4.26","1.00","Aug 17, 2027","3.13","1.04","-","4.26","1.04","4.26","USD","Aug 17, 2017","Aug 17, 2017"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","113.64","0.00","113.64","1.00","1.00","96.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.62","0.00","113.62","1.00","1.00","95.50","United States","-","USD","5.22","4.90","1.00","May 01, 2044","4.00","4.91","-","4.90","4.91","4.90","USD","May 01, 2014","May 01, 2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","113.59","0.00","113.59","1.00","1.00","87.95","United States","-","USD","4.79","5.04","1.00","Oct 15, 2031","2.40","4.78","-","5.04","4.78","5.04","USD","Apr 15, 2023","Jul 25, 2023"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","113.57","0.00","113.57","1.00","1.00","98.88","United States","-","USD","3.56","4.45","1.00","Aug 01, 2030","4.15","3.61","-","4.45","3.61","4.45","USD","Aug 13, 2025","Aug 13, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","113.57","0.00","113.57","1.00","1.00","101.00","United States","-","USD","1.81","4.66","1.00","Jul 05, 2028","5.20","1.85","-","4.64","1.77","4.64","USD","Jun 07, 2023","Jun 07, 2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","113.57","0.00","113.57","1.00","1.00","96.18","Bermuda","-","USD","3.33","7.30","1.00","Oct 01, 2050","4.50","3.60","-","5.65","3.72","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","113.52","0.00","113.52","1.00","1.00","88.11","Canada","-","USD","4.63","4.84","1.00","Aug 01, 2031","2.15","4.62","-","4.84","4.62","4.84","USD","Jun 24, 2021","Jun 24, 2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","113.52","0.00","113.52","1.00","1.00","88.91","United States","-","USD","5.03","5.04","1.00","Mar 01, 2032","2.75","5.03","-","5.04","5.03","5.04","USD","Jun 10, 2021","Jun 10, 2021"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","113.52","0.00","113.52","1.00","1.00","102.26","Peru","-","USD","4.53","5.40","1.00","Jan 30, 2032","5.88","4.57","-","5.39","4.45","5.39","USD","Jan 30, 2025","Jan 30, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","113.49","0.00","113.49","2.00","2.00","62.99","United States","-","USD","14.83","5.59","1.00","Oct 01, 2050","2.76","15.03","-","5.59","15.03","5.59","USD","May 19, 2020","May 19, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","113.47","0.00","113.47","1.00","1.00","97.48","United States","-","USD","4.07","4.99","1.00","Mar 07, 2031","4.38","4.07","-","4.99","4.07","4.99","USD","Jan 08, 2026","Jan 08, 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","113.47","0.00","113.47","1.00","1.00","99.99","Finland","-","USD","1.57","4.38","1.00","Mar 17, 2028","4.38","1.57","-","4.38","1.57","4.38","USD","Mar 17, 2025","Mar 17, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","113.46","0.00","113.46","1.00","1.00","97.92","Canada","-","USD","7.11","5.37","1.00","Sep 29, 2035","5.08","7.14","-","5.37","7.14","5.37","USD","Sep 29, 2025","Sep 29, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","113.46","0.00","113.46","1.00","1.00","94.49","United States","-","USD","4.91","5.13","1.00","Mar 25, 2032","4.00","4.93","-","5.13","4.93","5.13","USD","Mar 25, 2022","Mar 25, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","113.39","0.00","113.39","1.00","1.00","100.15","United States","-","USD","6.16","5.12","1.00","Apr 01, 2034","5.15","6.20","-","5.12","6.20","5.12","USD","Mar 13, 2024","Mar 13, 2024"
"FTNT","FORTINET INC","Technology","Fixed Income","113.38","0.00","113.38","1.00","1.00","88.94","United States","-","USD","4.31","4.88","1.00","Mar 15, 2031","2.20","4.30","-","4.88","4.30","4.88","USD","Mar 05, 2021","Mar 05, 2021"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","113.38","0.00","113.38","1.00","1.00","108.03","United States","-","USD","2.57","4.67","1.00","Jun 01, 2029","7.70","2.56","-","4.67","2.56","4.67","USD","Jun 25, 1999","Oct 20, 1999"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113.38","0.00","113.38","1.00","1.00","99.07","United States","-","USD","1.60","4.56","1.00","Apr 15, 2028","4.00","1.65","-","4.56","1.65","4.56","USD","Apr 06, 2018","Apr 06, 2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","113.38","0.00","113.38","1.00","1.00","98.12","United States","-","USD","3.91","4.83","1.00","Nov 25, 2030","4.35","3.89","-","4.83","3.89","4.83","USD","Nov 25, 2025","Nov 25, 2025"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.32","0.00","113.32","1.00","1.00","98.37","United States","-","USD","4.92","5.28","1.00","Jun 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","May 01, 2023","May 01, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113.28","0.00","113.28","1.00","1.00","100.81","United States","-","USD","2.32","4.85","1.00","Jan 12, 2029","5.20","2.31","-","4.85","2.31","4.85","USD","Jan 12, 2024","Jan 12, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113.28","0.00","113.28","1.00","1.00","88.12","United States","-","USD","4.33","4.83","1.00","Mar 15, 2031","1.95","4.33","-","4.83","4.33","4.83","USD","Mar 04, 2021","Mar 04, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","113.28","0.00","113.28","1.00","1.00","97.74","United States","-","USD","2.48","4.80","1.00","Apr 01, 2029","3.90","2.50","-","4.80","2.50","4.80","USD","Mar 31, 2022","Mar 31, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","113.28","0.00","113.28","1.00","1.00","101.16","United States","-","USD","1.63","4.69","1.00","May 01, 2028","5.38","1.67","-","4.66","1.60","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","113.28","0.00","113.28","1.00","1.00","103.31","United States","-","USD","2.02","5.02","1.00","Oct 01, 2028","6.63","2.00","-","5.02","2.00","5.02","USD","Sep 30, 1998","Sep 30, 1998"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","113.22","0.00","113.22","2.00","2.00","57.52","United States","-","USD","15.41","5.63","1.00","Oct 01, 2050","2.40","15.65","-","5.63","15.65","5.63","USD","Jul 14, 2020","Jul 14, 2020"
"032500","KMW LTD","Information Technology","Equity","113.19","0.00","113.19","11.00","11.00","10.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","113.18","0.00","113.18","1.00","1.00","97.67","United States","-","USD","2.51","4.66","1.00","Apr 18, 2029","3.75","2.56","-","4.66","2.56","4.66","USD","Apr 18, 2019","Apr 18, 2019"
"ADC","AGREE LP","Reits","Fixed Income","113.13","0.00","113.13","1.00","1.00","101.96","United States","-","USD","6.26","5.32","1.00","Jun 15, 2034","5.63","6.31","-","5.31","6.15","5.31","USD","May 13, 2024","May 13, 2024"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","113.09","0.00","113.09","1.00","1.00","86.84","Canada","-","USD","4.35","4.97","1.00","Mar 17, 2031","1.78","4.35","-","4.97","4.35","4.97","USD","Sep 17, 2020","Sep 17, 2020"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","113.03","0.00","113.03","1.00","1.00","88.89","United States","-","USD","6.16","5.04","1.00","Dec 01, 2046","3.00","5.53","-","5.04","5.53","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.03","0.00","113.03","1.00","1.00","88.19","United States","-","USD","6.65","5.00","1.00","Jun 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","May 01, 2020","May 01, 2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","113.00","0.00","113.00","1.00","1.00","110.61","United States","-","USD","4.18","4.82","1.00","Aug 15, 2031","7.20","4.17","-","4.82","4.17","4.82","USD","Aug 24, 2001","Aug 24, 2001"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","113.00","0.00","113.00","1.00","1.00","101.26","United States","-","USD","4.59","5.10","1.00","Dec 15, 2031","5.38","4.63","-","5.10","4.50","5.10","USD","Nov 20, 2024","Nov 20, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113.00","0.00","113.00","1.00","1.00","97.65","United States","-","USD","7.01","5.59","1.00","Jun 15, 2035","5.25","6.98","-","5.59","6.98","5.59","USD","Jun 13, 2005","Jun 13, 2005"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","112.99","0.00","112.99","1.00","1.00","98.99","United States","-","USD","1.35","4.78","1.00","Mar 01, 2028","4.13","1.53","-","4.78","1.53","4.78","USD","Mar 04, 2020","Mar 04, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","112.95","0.00","112.95","1.00","1.00","92.48","United States","-","USD","5.27","5.56","1.00","Mar 31, 2038","4.13","5.26","-","5.56","5.26","5.56","USD","Jul 20, 2016","Jul 20, 2016"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","112.94","0.00","112.94","1.00","1.00","99.79","Korea (South)","-","USD","7.23","5.90","1.00","Apr 02, 2036","5.88","7.20","-","5.90","7.20","5.90","USD","Apr 02, 2026","Apr 02, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","112.89","0.00","112.89","1.00","1.00","100.28","United States","-","USD","0.99","4.53","1.00","Aug 15, 2027","4.80","1.02","-","4.52","0.94","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","112.87","0.00","112.87","1.00","1.00","99.45","United States","-","USD","6.98","5.23","1.00","Aug 15, 2035","5.15","7.02","-","5.23","7.02","5.23","USD","Jul 31, 2025","Jul 31, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","112.87","0.00","112.87","1.00","1.00","101.35","Canada","-","USD","6.13","5.38","1.00","Mar 31, 2034","5.60","6.11","-","5.38","6.11","5.38","USD","Mar 25, 2004","Mar 25, 2004"
"VRSN","VERISIGN INC","Technology","Fixed Income","112.81","0.00","112.81","1.00","1.00","100.39","United States","-","USD","4.94","5.17","1.00","Jun 01, 2032","5.25","4.97","-","5.17","4.85","5.17","USD","Mar 11, 2025","Mar 11, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","112.79","0.00","112.79","1.00","1.00","99.40","United States","-","USD","1.40","4.53","1.00","Jan 07, 2028","4.10","1.41","-","4.53","1.41","4.53","USD","Sep 17, 2024","Sep 17, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","112.79","0.00","112.79","1.00","1.00","100.69","United States","-","USD","1.41","4.56","1.00","Jan 06, 2028","5.05","1.40","-","4.56","1.40","4.56","USD","Jan 06, 2023","Jan 06, 2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","112.79","0.00","112.79","1.00","1.00","100.83","United States","-","USD","3.34","5.15","1.00","Apr 30, 2030","5.40","3.35","-","5.15","3.28","5.15","USD","Oct 30, 2025","Feb 09, 2026"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","88.05","United States","-","USD","6.58","5.05","1.00","Oct 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","100.39","United States","-","USD","4.34","4.89","1.00","May 01, 2041","5.00","4.33","-","4.89","4.33","4.89","USD","May 01, 2011","May 01, 2011"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","94.62","United States","-","USD","5.76","5.00","1.00","Apr 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Apr 20, 2051","4.50","5.30","-","5.03","5.30","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","112.74","0.00","112.74","1.00","1.00","100.19","Germany","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.45","6.76","-","5.42","6.76","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","112.74","0.00","112.74","1.00","1.00","97.00","Switzerland","-","USD","7.34","5.28","1.00","Feb 09, 2036","4.88","7.36","-","5.28","7.36","5.28","USD","Feb 09, 2026","Feb 09, 2026"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","112.70","0.00","112.70","1.00","1.00","99.59","United States","-","USD","3.58","6.06","1.00","Sep 18, 2030","5.95","3.57","-","6.06","3.57","6.06","USD","Sep 18, 2025","Sep 18, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","112.70","0.00","112.70","1.00","1.00","102.54","United States","-","USD","2.16","4.84","1.00","Nov 21, 2028","6.00","2.15","-","4.84","2.15","4.84","USD","Nov 21, 2023","Nov 21, 2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112.68","0.00","112.68","2.00","2.00","66.87","United States","-","USD","13.99","5.85","1.00","Mar 15, 2050","3.25","14.23","-","5.85","14.23","5.85","USD","Nov 26, 2019","Nov 26, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","112.61","0.00","112.61","1.00","1.00","112.35","United States","-","USD","5.26","5.00","1.00","Jan 15, 2033","7.25","5.24","-","5.00","5.24","5.00","USD","Jul 15, 2003","Oct 21, 2003"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","112.60","0.00","112.60","1.00","1.00","87.02","United States","-","USD","4.25","4.90","1.00","Jan 15, 2031","1.65","4.23","-","4.90","4.23","4.90","USD","Aug 14, 2020","Aug 14, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","112.60","0.00","112.60","1.00","1.00","100.85","United States","-","USD","2.28","4.54","1.00","Feb 15, 2029","4.90","2.35","-","4.52","2.21","4.52","USD","Aug 04, 2023","Aug 04, 2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112.55","0.00","112.55","1.00","1.00","94.60","United States","-","USD","5.25","4.88","1.00","Sep 01, 2032","3.85","5.28","-","4.88","5.28","4.88","USD","Aug 29, 2022","Aug 29, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","112.55","0.00","112.55","1.00","1.00","89.21","United States","-","USD","5.15","4.93","1.00","Apr 15, 2032","2.75","5.16","-","4.93","5.16","4.93","USD","Feb 07, 2022","Feb 07, 2022"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","112.55","0.00","112.55","1.00","1.00","97.62","Japan","-","USD","7.00","5.67","1.00","Jul 09, 2035","5.33","7.02","-","5.67","7.02","5.67","USD","Jul 09, 2025","Jul 09, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","112.50","0.00","112.50","1.00","1.00","96.51","United States","-","USD","2.15","4.62","1.00","Oct 30, 2028","3.00","2.16","-","4.62","2.16","4.62","USD","Oct 31, 2016","Oct 31, 2016"
"DELL","DELL INC","Technology","Fixed Income","112.50","0.00","112.50","1.00","1.00","104.36","United States","-","USD","1.62","4.47","1.00","Apr 15, 2028","7.10","1.61","-","4.47","1.61","4.47","USD","Apr 15, 1998","Apr 27, 1998"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","112.48","0.00","112.48","1.00","1.00","100.43","United States","-","USD","6.29","5.23","1.00","Jun 01, 2034","5.30","6.33","-","5.23","6.17","5.23","USD","Jun 06, 2024","Jun 06, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","112.48","0.00","112.48","1.00","1.00","87.72","United States","-","USD","5.04","5.05","1.00","Feb 15, 2032","2.50","5.02","-","5.05","5.02","5.05","USD","Nov 30, 2021","Nov 30, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","112.48","0.00","112.48","1.00","1.00","90.58","United States","-","USD","5.03","4.93","1.00","Mar 15, 2032","3.00","5.04","-","4.93","5.04","4.93","USD","Mar 11, 2022","Mar 11, 2022"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.44","0.00","112.44","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.44","0.00","112.44","1.00","1.00","75.77","United States","-","USD","7.67","5.23","1.00","Oct 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.44","0.00","112.44","1.00","1.00","88.43","United States","-","USD","6.57","4.98","1.00","Nov 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.44","0.00","112.44","1.00","1.00","88.11","United States","-","USD","6.69","5.01","1.00","Aug 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.44","0.00","112.44","1.00","1.00","87.55","United States","-","USD","6.33","5.21","1.00","Nov 01, 2051","3.00","5.65","-","5.21","5.65","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","112.41","0.00","112.41","1.00","1.00","101.39","United States","-","USD","1.21","4.78","1.00","Nov 15, 2027","5.88","1.26","-","4.73","1.17","4.73","USD","Nov 21, 2022","Nov 21, 2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112.41","0.00","112.41","1.00","1.00","97.31","United States","-","USD","4.06","4.91","1.00","Mar 01, 2031","4.25","4.07","-","4.91","4.07","4.91","USD","Feb 20, 2026","Feb 20, 2026"
"TUFTS","Tufts University","Industrial Other","Fixed Income","112.41","0.00","112.41","2.00","2.00","65.25","United States","-","USD","14.57","5.73","1.00","Aug 15, 2051","3.10","14.83","-","5.73","14.83","5.73","USD","Apr 29, 2021","Apr 29, 2021"
"BBOX","BLACK BOX LTD","Information Technology","Equity","112.37","0.00","112.37","13.00","13.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","112.37","0.00","112.37","37.00","37.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112.35","0.00","112.35","1.00","1.00","101.96","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.55","5.64","-","5.20","5.48","5.20","USD","Jun 30, 2023","Jun 30, 2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","112.31","0.00","112.31","1.00","1.00","97.30","Netherlands","-","USD","4.08","4.86","1.00","Feb 26, 2031","4.20","4.06","-","4.86","4.06","4.86","USD","Feb 26, 2026","Feb 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","112.31","0.00","112.31","1.00","1.00","99.05","Netherlands","-","USD","1.44","4.41","1.00","Jan 14, 2028","3.74","1.43","-","4.41","1.43","4.41","USD","Jan 14, 2026","Jan 14, 2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","112.31","0.00","112.31","1.00","1.00","100.53","Korea (South)","-","USD","1.86","4.72","1.00","Jul 24, 2028","5.00","1.86","-","4.72","1.86","4.72","USD","Jul 24, 2023","Jul 24, 2023"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","112.29","0.00","112.29","5.00","5.00","24.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","112.28","0.00","112.28","1.00","1.00","101.30","Ireland","-","USD","6.22","5.39","1.00","May 29, 2034","5.60","6.27","-","5.39","6.11","5.39","USD","May 29, 2024","May 29, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","112.28","0.00","112.28","1.00","1.00","98.23","Switzerland","-","USD","7.48","5.03","1.00","Mar 18, 2036","4.80","7.52","-","5.03","7.52","5.03","USD","Mar 18, 2026","Mar 18, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","112.22","0.00","112.22","1.00","1.00","96.76","United States","-","USD","7.23","5.40","1.00","Nov 01, 2035","4.95","7.25","-","5.40","7.25","5.40","USD","Oct 17, 2025","Oct 17, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","112.22","0.00","112.22","1.00","1.00","99.86","Germany","-","USD","6.33","5.40","1.00","Jun 25, 2034","5.38","6.37","-","5.40","6.37","5.40","USD","Jun 25, 2024","Jun 25, 2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","112.22","0.00","112.22","1.00","1.00","99.49","United States","-","USD","6.86","4.98","1.00","Apr 01, 2035","4.91","6.91","-","4.98","6.91","4.98","USD","May 06, 2025","May 06, 2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","112.21","0.00","112.21","1.00","1.00","99.99","United States","-","USD","2.94","6.80","1.00","Jan 24, 2030","6.80","2.99","-","6.80","2.99","6.80","USD","Jan 24, 2020","Jan 24, 2020"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.15","0.00","112.15","1.00","1.00","97.43","United States","-","USD","1.61","4.53","1.00","Feb 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.15","0.00","112.15","1.00","1.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","112.15","0.00","112.15","1.00","1.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","112.12","0.00","112.12","1.00","1.00","104.23","United States","-","USD","2.01","4.95","1.00","Oct 01, 2028","7.00","2.00","-","4.95","2.00","4.95","USD","Oct 07, 1998","Oct 07, 1998"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","112.12","0.00","112.12","1.00","1.00","96.61","United States","-","USD","2.46","4.74","1.00","Mar 15, 2029","3.38","2.48","-","4.74","2.48","4.74","USD","Mar 15, 2023","Aug 07, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","112.12","0.00","112.12","1.00","1.00","94.16","Japan","-","USD","2.92","4.92","1.00","Sep 13, 2030","2.87","2.93","-","4.89","2.93","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","112.12","0.00","112.12","1.00","1.00","94.94","United States","-","USD","3.30","4.82","1.00","Mar 15, 2030","3.30","3.35","-","4.82","3.35","4.82","USD","Jun 07, 2019","Jun 07, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","112.12","0.00","112.12","1.00","1.00","87.75","Indonesia","-","USD","4.20","5.36","1.00","Feb 09, 2031","2.30","4.18","-","5.36","4.18","5.36","USD","Feb 09, 2021","Feb 09, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","112.12","0.00","112.12","1.00","1.00","95.58","United States","-","USD","1.46","4.51","1.00","Jan 20, 2028","1.45","1.45","-","4.51","1.45","4.51","USD","Jan 20, 2021","Jan 20, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","112.12","0.00","112.12","1.00","1.00","98.57","United States","-","USD","1.97","4.57","1.00","Sep 15, 2028","3.88","2.02","-","4.57","2.02","4.57","USD","Jun 20, 2018","Jun 20, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","112.12","0.00","112.12","1.00","1.00","89.52","United States","-","USD","4.19","4.80","1.00","Feb 01, 2031","2.20","4.18","-","4.80","4.18","4.80","USD","Jan 21, 2021","Jan 21, 2021"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","112.07","0.00","112.07","117.00","117.00","0.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","112.02","0.00","112.02","1.00","1.00","99.56","United States","-","USD","1.97","4.66","1.00","Oct 01, 2028","4.45","2.05","-","4.66","2.05","4.66","USD","Sep 27, 2018","Sep 27, 2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","112.02","0.00","112.02","1.00","1.00","100.01","United States","-","USD","0.27","5.24","1.00","Oct 15, 2027","5.25","1.18","-","4.88","0.03","4.88","USD","Oct 15, 2021","Dec 29, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","112.02","0.00","112.02","1.00","1.00","99.95","United States","-","USD","3.00","4.17","1.00","Oct 24, 2029","4.15","3.00","-","4.17","3.00","4.17","USD","Oct 24, 2024","Oct 24, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","111.96","0.00","111.96","1.00","1.00","87.73","United States","-","USD","4.96","5.53","1.00","Jan 06, 2032","2.90","4.92","-","5.53","4.92","5.53","USD","Jan 06, 2022","Jan 06, 2022"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","111.92","0.00","111.92","1.00","1.00","98.84","Australia","-","USD","2.91","4.64","1.00","Oct 01, 2029","4.25","2.93","-","4.64","2.93","4.64","USD","Oct 01, 2024","Oct 01, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","111.89","0.00","111.89","1.00","1.00","98.38","United States","-","USD","4.45","5.11","1.00","Sep 26, 2031","4.75","4.48","-","5.11","4.48","5.11","USD","Sep 26, 2024","Sep 26, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","111.89","0.00","111.89","1.00","1.00","97.53","United States","-","USD","5.47","5.25","1.00","Jan 10, 2033","4.80","5.48","-","5.25","5.48","5.25","USD","Jan 08, 2026","Jan 08, 2026"
"VUZI","VUZIX CORP","Information Technology","Equity","111.85","0.00","111.85","49.00","49.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","111.85","0.00","111.85","6.00","6.00","18.81","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","111.83","0.00","111.83","1.00","1.00","93.28","United States","-","USD","4.07","5.20","1.00","Jan 15, 2031","3.50","4.08","-","5.20","4.08","5.20","USD","Oct 08, 2020","Oct 08, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","111.83","0.00","111.83","1.00","1.00","91.92","United States","-","USD","3.51","5.62","1.00","May 15, 2030","3.25","3.50","-","5.62","3.50","5.62","USD","May 05, 2015","May 05, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","111.83","0.00","111.83","1.00","1.00","87.52","United States","-","USD","4.69","4.49","1.00","Aug 05, 2031","1.70","4.70","-","4.49","4.70","4.49","USD","Aug 05, 2021","Aug 05, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111.83","0.00","111.83","1.00","1.00","99.31","United States","-","USD","6.35","5.11","1.00","Jun 01, 2034","5.00","6.39","-","5.11","6.39","5.11","USD","Dec 01, 2024","Mar 17, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","111.76","0.00","111.76","1.00","1.00","100.00","United Kingdom","-","USD","5.45","4.87","1.00","Mar 03, 2033","4.88","5.51","-","4.87","5.51","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","111.76","0.00","111.76","1.00","1.00","99.40","United States","-","USD","6.42","4.93","1.00","Jun 15, 2034","4.84","6.48","-","4.93","6.48","4.93","USD","Apr 11, 2024","Apr 11, 2024"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","111.70","0.00","111.70","1.00","1.00","98.11","United States","-","USD","7.28","5.18","1.00","Nov 15, 2035","4.92","7.32","-","5.18","7.32","5.18","USD","Nov 25, 2025","Nov 25, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","111.63","0.00","111.63","1.00","1.00","100.94","United States","-","USD","2.33","4.51","1.00","Feb 20, 2029","4.90","2.37","-","4.50","2.29","4.50","USD","Feb 20, 2024","Feb 20, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","111.63","0.00","111.63","1.00","1.00","97.31","United States","-","USD","2.86","4.82","1.00","Sep 17, 2029","3.90","2.90","-","4.82","2.90","4.82","USD","May 07, 2019","May 07, 2019"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","111.63","0.00","111.63","1.00","1.00","96.10","United States","-","USD","7.10","5.44","1.00","Oct 01, 2035","4.90","7.17","-","5.44","7.17","5.44","USD","Sep 19, 2025","Sep 19, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","111.57","0.00","111.57","1.00","1.00","108.27","United States","-","USD","4.64","5.05","1.00","Mar 15, 2032","6.75","4.62","-","5.05","4.62","5.05","USD","Mar 15, 2003","Mar 21, 2003"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.56","0.00","111.56","1.00","1.00","95.25","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2015","Sep 01, 2015"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.56","0.00","111.56","1.00","1.00","91.40","United States","-","USD","6.21","5.05","1.00","Jan 01, 2050","3.50","5.54","-","5.05","5.54","5.05","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.56","0.00","111.56","1.00","1.00","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.56","0.00","111.56","1.00","1.00","90.14","United States","-","USD","6.47","5.17","1.00","Jul 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"UWC","UWC","Industrials","Equity","111.55","0.00","111.55","78.00","78.00","1.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"137310","SD BIOSENSOR INC","Health Care","Equity","111.55","0.00","111.55","26.00","26.00","4.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","111.55","0.00","111.55","29.00","29.00","3.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"INTU","INTUIT INC","Technology","Fixed Income","111.54","0.00","111.54","1.00","1.00","88.69","United States","-","USD","3.79","4.79","1.00","Jul 15, 2030","1.65","3.78","-","4.79","3.78","4.79","USD","Jun 29, 2020","Jun 29, 2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","111.50","0.00","111.50","1.00","1.00","90.65","United States","-","USD","7.06","4.94","1.00","Mar 01, 2035","3.60","7.13","-","4.94","7.13","4.94","USD","Feb 20, 2015","Feb 20, 2015"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","111.50","0.00","111.50","1.00","1.00","102.64","United States","-","USD","6.66","5.51","1.00","Apr 15, 2035","5.90","6.70","-","5.51","6.55","5.51","USD","Feb 25, 2025","Feb 25, 2025"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","111.44","0.00","111.44","1.00","1.00","102.09","Canada","-","USD","1.42","8.03","1.00","Jan 15, 2083","7.38","1.17","-","5.90","1.40","5.90","USD","Sep 20, 2022","Sep 20, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","111.44","0.00","111.44","1.00","1.00","87.74","United States","-","USD","4.24","4.76","1.00","Jan 15, 2031","1.70","4.23","-","4.76","4.23","4.76","USD","Jan 12, 2021","Jan 12, 2021"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","111.44","0.00","111.44","1.00","1.00","100.06","Mexico","-","USD","1.48","4.84","1.00","Mar 27, 2028","4.88","1.59","-","4.83","1.36","4.83","USD","Mar 27, 2018","Mar 27, 2018"
"RGCO","RGC RESOURCES INC","Utilities","Equity","111.41","0.00","111.41","5.00","5.00","24.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.37","0.00","111.37","1.00","1.00","98.03","United States","-","USD","7.09","5.77","1.00","Feb 15, 2036","5.50","7.10","-","5.77","7.10","5.77","USD","Dec 11, 2025","Dec 11, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","111.34","0.00","111.34","1.00","1.00","99.06","United States","-","USD","1.32","4.57","1.00","Dec 15, 2027","3.88","1.35","-","4.57","1.35","4.57","USD","Jun 15, 2023","Jul 25, 2023"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","111.34","0.00","111.34","1.00","1.00","94.21","United States","-","USD","2.14","5.47","1.00","Oct 15, 2028","2.70","2.12","-","5.47","2.12","5.47","USD","Apr 15, 2022","Sep 23, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","111.34","0.00","111.34","1.00","1.00","98.44","United States","-","USD","1.43","4.34","1.00","Jan 15, 2028","3.25","1.44","-","4.34","1.44","4.34","USD","Jan 15, 2018","Apr 13, 2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","111.34","0.00","111.34","1.00","1.00","97.61","United States","-","USD","2.54","4.62","1.00","May 01, 2029","3.70","2.59","-","4.62","2.59","4.62","USD","Jan 30, 2019","Jan 30, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","111.34","0.00","111.34","1.00","1.00","98.98","United States","-","USD","2.17","4.47","1.00","Nov 07, 2028","4.00","2.16","-","4.47","2.16","4.47","USD","Nov 07, 2025","Nov 07, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","111.34","0.00","111.34","1.00","1.00","91.38","United States","-","USD","3.58","4.79","1.00","May 15, 2030","2.30","3.58","-","4.79","3.58","4.79","USD","Mar 17, 2020","Mar 17, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","111.34","0.00","111.34","1.00","1.00","99.27","Germany","-","USD","1.98","4.91","1.00","Sep 11, 2028","4.55","1.99","-","4.91","1.99","4.91","USD","Sep 11, 2025","Sep 11, 2025"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.26","0.00","111.26","1.00","1.00","97.18","United States","-","USD","5.91","5.03","1.00","Jan 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.26","0.00","111.26","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Jun 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.26","0.00","111.26","1.00","1.00","90.97","United States","-","USD","5.91","5.13","1.00","Dec 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.26","0.00","111.26","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Mar 20, 2051","4.50","5.30","-","5.03","5.30","5.03","USD","Mar 01, 2021","Mar 01, 2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","111.25","0.00","111.25","1.00","1.00","92.35","United States","-","USD","3.29","5.43","1.00","Feb 15, 2030","3.05","3.27","-","5.43","3.27","5.43","USD","Sep 17, 2019","Sep 17, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","111.24","0.00","111.24","1.00","1.00","97.80","United States","-","USD","5.01","4.68","1.00","May 20, 2032","4.25","5.07","-","4.68","5.07","4.68","USD","May 09, 2022","May 09, 2022"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","111.15","0.00","111.15","1.00","1.00","93.79","France","-","USD","2.95","4.38","1.00","Sep 10, 2029","2.25","2.96","-","4.38","2.96","4.38","USD","Sep 10, 2019","Sep 10, 2019"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","111.15","0.00","111.15","1.00","1.00","98.45","United States","-","USD","1.27","4.56","1.00","Nov 15, 2027","3.35","1.27","-","4.56","1.27","4.56","USD","May 15, 2018","Jun 18, 2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","111.15","0.00","111.15","1.00","1.00","96.58","United States","-","USD","2.58","4.47","1.00","May 03, 2029","3.15","2.62","-","4.47","2.62","4.47","USD","May 03, 2019","May 03, 2019"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","111.15","0.00","111.15","1.00","1.00","87.31","United States","-","USD","3.87","4.71","1.00","Aug 15, 2030","1.25","3.87","-","4.71","3.87","4.71","USD","Aug 13, 2020","Aug 13, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","111.15","0.00","111.15","1.00","1.00","99.14","United States","-","USD","3.52","5.86","1.00","Aug 15, 2030","5.63","3.51","-","5.86","3.51","5.86","USD","Feb 25, 2025","Feb 25, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","111.15","0.00","111.15","1.00","1.00","100.01","United States","-","USD","1.82","4.74","1.00","Aug 15, 2028","4.75","1.92","-","4.74","1.92","4.74","USD","Aug 09, 2018","Aug 09, 2018"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","111.07","0.00","111.07","2.00","2.00","69.51","United States","-","USD","13.74","5.93","1.00","Jul 15, 2049","3.49","13.98","-","5.93","13.98","5.93","USD","Oct 29, 2019","Oct 29, 2019"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","110.97","0.00","110.97","1.00","1.00","93.46","United States","-","USD","3.16","4.72","1.00","Nov 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Oct 01, 2020","Oct 01, 2020"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","110.97","0.00","110.97","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Apr 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","110.96","0.00","110.96","1.00","1.00","98.20","United States","-","USD","1.44","4.77","1.00","Jan 15, 2028","3.50","1.43","-","4.77","1.43","4.77","USD","Jan 09, 2018","Jan 09, 2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","110.86","0.00","110.86","1.00","1.00","100.23","United States","-","USD","2.34","4.45","1.00","Feb 16, 2029","4.55","2.37","-","4.45","2.29","4.45","USD","Feb 16, 2024","Feb 16, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","110.85","0.00","110.85","1.00","1.00","98.11","United States","-","USD","6.75","5.22","1.00","Mar 01, 2035","4.95","6.80","-","5.22","6.80","5.22","USD","Dec 18, 2024","Dec 18, 2024"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","110.78","0.00","110.78","1.00","1.00","110.75","United States","-","USD","4.59","4.80","1.00","Mar 01, 2032","7.00","4.57","-","4.80","4.57","4.80","USD","Feb 28, 2002","Feb 28, 2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","110.78","0.00","110.78","1.00","1.00","99.41","United States","-","USD","6.35","5.09","1.00","Aug 01, 2034","5.00","6.40","-","5.09","6.40","5.09","USD","Jul 30, 2024","Jul 30, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","110.76","0.00","110.76","1.00","1.00","100.12","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.63","1.35","-","4.53","1.27","4.53","USD","Dec 09, 2024","Dec 09, 2024"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","110.75","0.00","110.75","59.00","59.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","110.72","0.00","110.72","1.00","1.00","98.49","Chile","-","USD","5.53","6.40","1.00","Jun 23, 2033","6.13","5.54","-","6.40","5.54","6.40","USD","Jun 23, 2023","Jun 23, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","110.72","0.00","110.72","1.00","1.00","96.61","United States","-","USD","5.12","4.90","1.00","Aug 08, 2032","4.25","5.16","-","4.90","5.16","4.90","USD","Aug 08, 2022","Aug 08, 2022"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.67","0.00","110.67","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Aug 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.67","0.00","110.67","1.00","1.00","96.42","United States","-","USD","1.58","4.75","1.00","May 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.67","0.00","110.67","1.00","1.00","94.28","United States","-","USD","5.54","5.12","1.00","Aug 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.67","0.00","110.67","1.00","1.00","91.58","United States","-","USD","5.98","5.07","1.00","Apr 01, 2048","3.50","5.36","-","5.07","5.36","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.67","0.00","110.67","1.00","1.00","100.40","United States","-","USD","4.84","4.90","1.00","Oct 20, 2046","5.00","4.44","-","4.90","4.44","4.90","USD","Oct 01, 2016","Oct 01, 2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","110.66","0.00","110.66","1.00","1.00","98.52","United States","-","USD","3.95","5.32","1.00","Feb 11, 2031","4.95","3.95","-","5.32","3.95","5.32","USD","Feb 11, 2026","May 27, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","110.65","0.00","110.65","1.00","1.00","100.65","United States","-","USD","6.74","5.28","1.00","Apr 01, 2035","5.38","6.79","-","5.28","6.63","5.28","USD","Feb 18, 2025","Feb 18, 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","110.53","0.00","110.53","2.00","2.00","62.41","United States","-","USD","14.81","5.68","1.00","Oct 01, 2050","2.81","15.06","-","5.68","15.06","5.68","USD","Feb 12, 2020","Feb 12, 2020"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","110.47","0.00","110.47","1.00","1.00","97.75","United States","-","USD","2.29","6.07","1.00","Jan 28, 2029","5.10","2.28","-","6.07","2.28","6.07","USD","Jan 28, 2026","Jan 28, 2026"
"JBL","JABIL INC","Technology","Fixed Income","110.47","0.00","110.47","1.00","1.00","98.92","United States","-","USD","1.39","4.71","1.00","Jan 12, 2028","3.95","1.42","-","4.71","1.42","4.71","USD","Jan 17, 2018","Jan 17, 2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","110.39","0.00","110.39","1.00","1.00","99.16","United States","-","USD","6.96","5.32","1.00","Aug 15, 2035","5.20","7.00","-","5.32","7.00","5.32","USD","Aug 15, 2025","Aug 15, 2025"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.38","0.00","110.38","1.00","1.00","98.62","United States","-","USD","4.91","5.25","1.00","Oct 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.38","0.00","110.38","1.00","1.00","84.61","United States","-","USD","6.66","5.16","1.00","Sep 01, 2051","2.50","5.86","-","5.16","5.86","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.38","0.00","110.38","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.38","0.00","110.38","1.00","1.00","97.05","United States","-","USD","5.69","5.04","1.00","May 01, 2049","4.50","5.34","-","5.04","5.34","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.38","0.00","110.38","1.00","1.00","96.54","United States","-","USD","4.57","5.27","1.00","Apr 20, 2041","4.50","4.43","-","5.27","4.43","5.27","USD","Apr 01, 2011","Apr 01, 2011"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","110.37","0.00","110.37","1.00","1.00","98.31","United States","-","USD","3.76","4.94","1.00","Oct 16, 2030","4.50","3.77","-","4.94","3.77","4.94","USD","Sep 29, 2025","Sep 29, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110.18","0.00","110.18","1.00","1.00","100.17","United States","-","USD","2.31","4.73","1.00","Jan 15, 2029","4.80","2.33","-","4.73","2.33","4.73","USD","Jan 11, 2024","Jan 11, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","110.18","0.00","110.18","1.00","1.00","100.00","United States","-","USD","0.89","4.60","1.00","Jul 01, 2027","4.60","0.92","-","4.60","0.92","4.60","USD","Jun 27, 2022","Jun 27, 2022"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.09","0.00","110.09","1.00","1.00","88.87","United States","-","USD","6.12","5.04","1.00","Oct 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","110.09","0.00","110.09","24.00","24.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110.08","0.00","110.08","1.00","1.00","101.89","United States","-","USD","2.08","4.60","1.00","Oct 17, 2028","5.50","2.07","-","4.57","2.00","4.57","USD","Oct 17, 2023","Oct 17, 2023"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","110.08","0.00","110.08","1.00","1.00","102.02","United States","-","USD","2.58","5.23","1.00","Jun 04, 2029","6.00","2.60","-","5.21","2.53","5.21","USD","Jun 04, 2024","Jun 04, 2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","110.00","0.00","110.00","1.00","1.00","100.99","United States","-","USD","6.30","5.25","1.00","Aug 15, 2034","5.40","6.35","-","5.24","6.19","5.24","USD","Aug 16, 2024","Aug 16, 2024"
"ENIIM","LASMO USA INC","Energy","Fixed Income","109.99","0.00","109.99","1.00","1.00","103.35","Italy","-","USD","1.25","4.66","1.00","Nov 15, 2027","7.30","1.25","-","4.66","1.25","4.66","USD","Nov 12, 1997","Nov 12, 1997"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","109.91","0.00","109.91","19.00","19.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109.89","0.00","109.89","1.00","1.00","98.09","United States","-","USD","1.44","4.64","1.00","Jan 15, 2028","3.30","1.44","-","4.64","1.44","4.64","USD","Jan 08, 2018","Jan 08, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","109.89","0.00","109.89","1.00","1.00","98.47","United States","-","USD","1.51","4.49","1.00","Mar 01, 2028","3.50","1.54","-","4.49","1.54","4.49","USD","Feb 28, 2018","Feb 28, 2018"
"SES","SES AI CORP CLASS A","Industrials","Equity","109.87","0.00","109.87","172.00","172.00","0.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.79","0.00","109.79","1.00","1.00","89.28","United States","-","USD","7.08","5.08","1.00","May 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","May 01, 2015","May 01, 2015"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.79","0.00","109.79","1.00","1.00","91.18","United States","-","USD","7.04","4.81","1.00","Nov 01, 2048","3.50","6.79","-","4.81","6.79","4.81","USD","Dec 01, 2018","Dec 01, 2018"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","109.79","0.00","109.79","1.00","1.00","98.94","United States","-","USD","1.99","5.18","1.00","Sep 08, 2028","4.65","1.98","-","5.18","1.98","5.18","USD","Sep 08, 2025","Sep 08, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","109.79","0.00","109.79","1.00","1.00","100.23","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","4.80","3.02","-","4.72","2.95","4.72","USD","Aug 13, 2024","Aug 13, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","109.68","0.00","109.68","1.00","1.00","87.07","United States","-","USD","5.08","4.75","1.00","Jan 15, 2032","2.05","5.08","-","4.75","5.08","4.75","USD","Sep 15, 2021","Sep 15, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","109.60","0.00","109.60","1.00","1.00","93.11","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.80","3.55","-","4.79","3.55","4.79","USD","May 19, 2020","May 19, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","109.60","0.00","109.60","1.00","1.00","96.03","United States","-","USD","3.44","5.15","1.00","May 15, 2030","4.00","3.47","-","5.15","3.47","5.15","USD","May 15, 2020","May 15, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","109.60","0.00","109.60","1.00","1.00","98.88","United States","-","USD","2.00","4.60","1.00","Sep 15, 2028","4.05","2.02","-","4.60","2.02","4.60","USD","Sep 08, 2025","Sep 08, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","109.55","0.00","109.55","1.00","1.00","98.63","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.25","7.05","-","5.44","7.05","5.44","USD","Aug 20, 2025","Aug 20, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","109.48","0.00","109.48","1.00","1.00","87.67","Japan","-","USD","4.55","5.07","1.00","Jul 09, 2032","2.26","4.59","-","5.07","4.60","5.07","USD","Jul 09, 2021","Jul 09, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","109.48","0.00","109.48","1.00","1.00","98.54","Japan","-","USD","6.82","5.26","1.00","Mar 13, 2035","5.05","6.80","-","5.26","6.80","5.26","USD","Mar 13, 2025","Mar 13, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","109.46","0.00","109.46","1.00","1.00","78.39","United States","-","USD","11.76","4.99","1.00","May 15, 2042","3.00","11.85","-","4.99","11.85","4.99","USD","May 15, 2012","May 15, 2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","109.42","0.00","109.42","1.00","1.00","89.79","United States","-","USD","4.99","4.89","1.00","Jan 15, 2032","2.75","4.99","-","4.89","4.99","4.89","USD","Nov 19, 2021","Nov 19, 2021"
"EVRG","EVERGY INC","Electric","Fixed Income","109.41","0.00","109.41","1.00","1.00","102.19","United States","-","USD","3.19","6.62","1.00","Jun 01, 2055","6.65","3.27","-","5.97","3.16","5.97","USD","Dec 05, 2024","Dec 05, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109.41","0.00","109.41","1.00","1.00","98.51","United States","-","USD","2.35","4.80","1.00","Jan 15, 2029","4.16","2.34","-","4.80","2.34","4.80","USD","Dec 10, 2025","Dec 10, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","109.35","0.00","109.35","1.00","1.00","98.41","United States","-","USD","7.06","5.17","1.00","Jun 01, 2035","4.95","7.04","-","5.17","7.04","5.17","USD","Jun 07, 2005","Jun 07, 2005"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109.31","0.00","109.31","1.00","1.00","92.61","United States","-","USD","3.51","4.81","1.00","Apr 30, 2030","2.65","3.51","-","4.81","3.51","4.81","USD","Mar 11, 2020","Mar 11, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.31","0.00","109.31","1.00","1.00","98.59","United States","-","USD","1.03","4.50","1.00","Aug 15, 2027","3.15","1.03","-","4.50","1.03","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","109.31","0.00","109.31","1.00","1.00","94.25","United States","-","USD","2.51","4.72","1.00","Mar 15, 2029","2.40","2.51","-","4.72","2.51","4.72","USD","Dec 06, 2021","Jul 01, 2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","109.28","0.00","109.28","1.00","1.00","98.01","Switzerland","-","USD","5.57","4.85","1.00","Mar 18, 2033","4.50","5.60","-","4.85","5.60","4.85","USD","Mar 18, 2026","Mar 18, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","109.22","0.00","109.22","1.00","1.00","100.57","United States","-","USD","7.01","5.17","1.00","Sep 01, 2035","5.25","7.05","-","5.17","6.89","5.17","USD","Jun 04, 2025","Jun 04, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","109.21","0.00","109.21","1.00","1.00","93.17","United States","-","USD","3.19","4.95","1.00","Dec 15, 2029","2.75","3.19","-","4.95","3.19","4.95","USD","Sep 12, 2019","Sep 12, 2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","109.21","0.00","109.21","1.00","1.00","98.30","Colombia","-","USD","3.36","5.37","1.00","May 15, 2030","4.88","3.41","-","5.37","3.41","5.37","USD","May 15, 2020","May 15, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","109.21","0.00","109.21","1.00","1.00","93.15","United States","-","USD","3.54","4.73","1.00","May 15, 2030","2.75","3.55","-","4.73","3.55","4.73","USD","Mar 20, 2020","Aug 11, 2020"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","109.21","0.00","109.21","6.00","6.00","16.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","109.20","0.00","109.20","1.00","1.00","96.07","United States","-","USD","3.97","4.51","1.00","Oct 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.20","0.00","109.20","1.00","1.00","92.33","United States","-","USD","6.70","4.96","1.00","Dec 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.20","0.00","109.20","1.00","1.00","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","May 01, 2021","May 01, 2021"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.20","0.00","109.20","1.00","1.00","94.49","United States","-","USD","5.56","5.07","1.00","Mar 01, 2047","4.00","5.12","-","5.07","5.12","5.07","USD","Nov 01, 2018","Nov 01, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.15","0.00","109.15","1.00","1.00","97.69","United States","-","USD","5.41","5.13","1.00","Dec 15, 2032","4.70","5.44","-","5.13","5.44","5.13","USD","Dec 05, 2025","Dec 05, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","109.15","0.00","109.15","1.00","1.00","98.97","Germany","-","USD","4.30","5.08","1.00","Aug 13, 2031","4.85","4.35","-","5.08","4.35","5.08","USD","Aug 13, 2024","Aug 13, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","109.15","0.00","109.15","1.00","1.00","97.57","United States","-","USD","6.87","5.20","1.00","Apr 27, 2035","4.85","6.97","-","5.20","6.97","5.20","USD","Apr 27, 2015","Apr 27, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","109.15","0.00","109.15","1.00","1.00","99.39","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.05","6.78","-","5.14","6.78","5.14","USD","Mar 03, 2025","Mar 03, 2025"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","109.09","0.00","109.09","112.00","112.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","109.09","0.00","109.09","1.00","1.00","101.09","United States","-","USD","4.75","5.18","1.00","Mar 29, 2032","5.40","4.79","-","5.17","4.66","5.17","USD","Mar 27, 2025","Mar 27, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","109.09","0.00","109.09","1.00","1.00","105.08","United States","-","USD","5.70","5.27","1.00","Oct 15, 2033","6.13","5.76","-","5.25","5.60","5.25","USD","Oct 04, 2023","Oct 04, 2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","109.02","0.00","109.02","1.00","1.00","101.66","United States","-","USD","2.27","4.78","1.00","Jan 12, 2029","5.50","2.30","-","4.76","2.23","4.76","USD","Sep 13, 2023","Sep 13, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","109.02","0.00","109.02","1.00","1.00","100.91","United States","-","USD","1.24","4.39","1.00","Nov 21, 2027","5.10","1.28","-","4.35","1.20","4.35","USD","Nov 21, 2022","Nov 21, 2022"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","108.99","0.00","108.99","3.00","3.00","39.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","108.99","0.00","108.99","68.00","68.00","1.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","108.99","0.00","108.99","11.00","11.00","9.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"EVMN","EVOMMUNE INC","Health Care","Equity","108.99","0.00","108.99","9.00","9.00","12.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","108.92","0.00","108.92","1.00","1.00","100.87","United States","-","USD","2.65","5.32","1.00","Jun 10, 2029","5.65","2.63","-","5.32","2.63","5.32","USD","Jun 10, 2024","Jun 10, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","108.92","0.00","108.92","1.00","1.00","87.65","United States","-","USD","4.25","4.76","1.00","Feb 02, 2031","1.70","4.24","-","4.76","4.24","4.76","USD","Feb 02, 2021","Feb 02, 2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","108.92","0.00","108.92","1.00","1.00","95.92","United States","-","USD","4.01","6.61","1.00","Apr 15, 2031","5.60","3.98","-","6.61","3.98","6.61","USD","Jan 29, 2026","Jan 29, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","108.92","0.00","108.92","1.00","1.00","100.48","Japan","-","USD","2.94","4.93","1.00","Oct 16, 2029","5.09","2.93","-","4.93","2.93","4.93","USD","Oct 16, 2024","Oct 16, 2024"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","93.74","United States","-","USD","5.39","5.28","1.00","Dec 01, 2051","4.00","4.82","-","5.28","4.82","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","94.97","United States","-","USD","2.96","4.74","1.00","Feb 01, 2035","3.00","2.82","-","4.74","2.82","4.74","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.91","0.00","108.91","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Nov 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Nov 01, 2018","Nov 01, 2018"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","108.83","0.00","108.83","1.00","1.00","99.09","United States","-","USD","6.96","6.44","1.00","Feb 15, 2036","6.31","6.95","-","6.44","6.95","6.44","USD","Mar 19, 2026","Mar 19, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","108.82","0.00","108.82","1.00","1.00","96.59","United States","-","USD","2.50","4.67","1.00","Mar 21, 2029","3.30","2.50","-","4.67","2.50","4.67","USD","Mar 21, 2022","Mar 21, 2022"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","108.82","0.00","108.82","1.00","1.00","96.33","Australia","-","USD","4.18","5.58","1.00","May 12, 2031","4.70","4.20","-","5.58","4.20","5.58","USD","May 12, 2021","May 12, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","108.82","0.00","108.82","1.00","1.00","98.36","United States","-","USD","1.35","4.61","1.00","Dec 15, 2027","3.40","1.35","-","4.61","1.35","4.61","USD","Dec 13, 2017","Dec 13, 2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","108.82","0.00","108.82","1.00","1.00","95.41","Japan","-","USD","2.80","4.43","1.00","Jul 02, 2029","2.76","2.79","-","4.43","2.79","4.43","USD","Jul 02, 2019","Jul 02, 2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","108.76","0.00","108.76","1.00","1.00","99.16","United States","-","USD","6.67","5.37","1.00","Feb 24, 2035","5.25","6.70","-","5.37","6.70","5.37","USD","Feb 24, 2025","Jun 04, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","108.73","0.00","108.73","1.00","1.00","97.43","United States","-","USD","0.97","4.47","1.00","Jul 15, 2027","1.80","0.97","-","4.47","0.97","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108.73","0.00","108.73","1.00","1.00","100.25","United States","-","USD","2.33","4.65","1.00","Feb 15, 2029","4.75","2.35","-","4.64","2.28","4.64","USD","Jan 16, 2024","Jan 16, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","108.70","0.00","108.70","1.00","1.00","87.78","United States","-","USD","4.81","4.92","1.00","Oct 14, 2031","2.25","4.80","-","4.92","4.80","4.92","USD","Oct 14, 2021","Oct 14, 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","108.65","0.00","108.65","1.00","1.00","74.58","United States","-","USD","13.24","5.83","1.00","Jul 01, 2048","3.77","13.48","-","5.83","13.48","5.83","USD","Dec 28, 2017","Dec 28, 2017"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","108.63","0.00","108.63","1.00","1.00","100.82","Kuwait","-","USD","2.62","5.10","1.00","Jun 06, 2030","5.50","2.62","-","5.10","2.63","5.10","USD","Jun 06, 2024","Jun 06, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","108.63","0.00","108.63","1.00","1.00","102.08","United States","-","USD","1.46","4.66","1.00","Mar 06, 2028","6.00","1.52","-","4.60","1.44","4.60","USD","Mar 06, 2023","Mar 06, 2023"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.61","0.00","108.61","1.00","1.00","97.35","United States","-","USD","5.52","4.99","1.00","Feb 01, 2048","4.50","5.27","-","4.99","5.27","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.61","0.00","108.61","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Mar 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Mar 01, 2020","Mar 01, 2020"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.61","0.00","108.61","1.00","1.00","105.15","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","108.50","0.00","108.50","1.00","1.00","101.99","United States","-","USD","5.29","5.04","1.00","Jan 15, 2033","5.40","5.44","-","5.01","5.08","5.01","USD","Jan 05, 2023","Jan 05, 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","108.44","0.00","108.44","1.00","1.00","98.77","United States","-","USD","1.26","4.36","1.00","Nov 15, 2027","3.40","1.27","-","4.36","1.27","4.36","USD","Nov 13, 2017","Nov 13, 2017"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","108.38","0.00","108.38","1.00","1.00","88.05","United States","-","USD","13.27","5.88","1.00","Jan 01, 2052","4.97","13.56","-","5.88","13.56","5.88","USD","Jun 30, 2022","Jun 30, 2022"
"ADC","AGREE LP","Reits","Fixed Income","108.37","0.00","108.37","1.00","1.00","101.65","United States","-","USD","6.89","5.36","1.00","Jun 15, 2035","5.60","6.93","-","5.36","6.78","5.36","USD","May 23, 2025","May 23, 2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","108.37","0.00","108.37","1.00","1.00","96.76","United States","-","USD","5.45","5.46","1.00","Mar 01, 2033","4.88","5.46","-","5.46","5.46","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108.37","0.00","108.37","1.00","1.00","98.74","United States","-","USD","5.54","4.93","1.00","Jan 12, 2033","4.70","5.52","-","4.93","5.52","4.93","USD","Jan 12, 2023","Jan 12, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","108.34","0.00","108.34","1.00","1.00","99.85","United States","-","USD","1.80","4.43","1.00","Jun 09, 2028","4.35","1.79","-","4.43","1.79","4.43","USD","Jun 09, 2026","Jun 09, 2026"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.32","0.00","108.32","1.00","1.00","92.22","United States","-","USD","5.67","5.00","1.00","Sep 01, 2045","3.50","5.18","-","5.00","5.18","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","108.31","0.00","108.31","1.00","1.00","100.63","United States","-","USD","5.42","5.04","1.00","Jan 15, 2033","5.15","5.47","-","5.03","5.29","5.03","USD","Jan 06, 2023","Jan 06, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108.31","0.00","108.31","1.00","1.00","109.94","United States","-","USD","6.33","5.15","1.00","Oct 15, 2034","6.65","6.31","-","5.15","6.31","5.15","USD","Oct 04, 2004","Mar 02, 2005"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","108.24","0.00","108.24","1.00","1.00","109.99","Canada","-","USD","4.58","5.09","1.00","Jan 15, 2032","7.20","4.56","-","5.09","4.56","5.09","USD","Jan 23, 2002","Jan 23, 2002"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","108.24","0.00","108.24","1.00","1.00","90.00","Chile","-","USD","4.83","5.48","1.00","Jan 19, 2032","3.35","4.82","-","5.48","4.82","5.48","USD","Jan 19, 2022","Jan 19, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","108.15","0.00","108.15","1.00","1.00","101.37","Germany","-","USD","2.01","4.72","1.00","Sep 20, 2028","5.40","2.00","-","4.72","2.00","4.72","USD","Aug 09, 2023","Aug 09, 2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","108.15","0.00","108.15","1.00","1.00","96.86","Germany","-","USD","2.68","4.92","1.00","Jun 15, 2029","3.75","2.71","-","4.92","2.71","4.92","USD","Jun 20, 2019","Jun 20, 2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","108.15","0.00","108.15","1.00","1.00","98.11","United States","-","USD","1.27","4.98","1.00","Nov 15, 2027","3.50","1.27","-","4.98","1.27","4.98","USD","Nov 16, 2017","Nov 16, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","108.15","0.00","108.15","1.00","1.00","98.57","United States","-","USD","3.84","4.97","1.00","Nov 15, 2030","4.60","3.84","-","4.97","3.84","4.97","USD","Nov 13, 2025","Nov 13, 2025"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","108.11","0.00","108.11","2.00","2.00","54.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","108.11","0.00","108.11","1.00","1.00","87.32","United States","-","USD","4.96","5.43","1.00","Feb 01, 2032","2.75","4.94","-","5.43","4.94","5.43","USD","Jan 10, 2022","Jan 10, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","108.05","0.00","108.05","1.00","1.00","99.66","United States","-","USD","1.11","4.41","1.00","Sep 12, 2027","4.11","1.10","-","4.41","1.10","4.41","USD","Sep 12, 2024","Sep 12, 2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","108.05","0.00","108.05","1.00","1.00","90.59","United States","-","USD","3.60","4.71","1.00","May 15, 2030","2.00","3.60","-","4.71","3.60","4.71","USD","May 04, 2020","May 04, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","108.05","0.00","108.05","1.00","1.00","101.65","United States","-","USD","1.84","4.63","1.00","Jul 18, 2028","5.50","1.83","-","4.63","1.83","4.63","USD","Jul 18, 2023","Jul 18, 2023"
"BITTI","BITTIUM","Information Technology","Equity","108.05","0.00","108.05","4.00","4.00","30.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","108.05","0.00","108.05","1.00","1.00","98.60","United States","-","USD","5.53","5.05","1.00","Mar 19, 2033","4.80","5.55","-","5.05","5.55","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108.03","0.00","108.03","1.00","1.00","92.01","United States","-","USD","6.70","4.85","1.00","Jul 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Jul 01, 2016","Jul 01, 2016"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.03","0.00","108.03","1.00","1.00","96.11","United States","-","USD","5.62","5.17","1.00","Apr 01, 2053","4.50","5.77","-","5.17","5.77","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.03","0.00","108.03","1.00","1.00","91.36","United States","-","USD","6.25","5.04","1.00","Nov 01, 2049","3.50","5.59","-","5.04","5.59","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","107.95","0.00","107.95","1.00","1.00","99.19","United States","-","USD","1.71","4.45","1.00","Jun 01, 2028","4.00","1.77","-","4.45","1.77","4.45","USD","May 11, 2018","May 11, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107.95","0.00","107.95","1.00","1.00","100.22","United States","-","USD","2.22","4.60","1.00","Dec 15, 2028","4.70","2.25","-","4.60","2.17","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"IVVD","INVIVYD INC","Health Care","Equity","107.89","0.00","107.89","146.00","146.00","0.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","107.86","0.00","107.86","1.00","1.00","100.25","United States","-","USD","1.47","4.38","1.00","Feb 24, 2028","4.55","1.50","-","4.38","1.43","4.38","USD","Feb 24, 2025","Feb 24, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","107.86","0.00","107.86","1.00","1.00","100.06","United States","-","USD","1.06","4.34","1.00","Aug 27, 2027","4.40","1.06","-","4.34","1.06","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","107.85","0.00","107.85","1.00","1.00","95.21","United States","-","USD","4.96","4.97","1.00","Apr 14, 2032","4.00","4.99","-","4.97","4.99","4.97","USD","Apr 14, 2022","Apr 14, 2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","107.79","0.00","107.79","1.00","1.00","99.19","United States","-","USD","5.73","5.24","1.00","Jun 30, 2033","5.10","5.75","-","5.24","5.75","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","107.79","0.00","107.79","1.00","1.00","89.31","Canada","-","USD","5.00","4.89","1.00","Jan 15, 2032","2.65","5.00","-","4.89","5.00","4.89","USD","Sep 13, 2021","Sep 13, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107.76","0.00","107.76","1.00","1.00","98.51","United States","-","USD","2.37","4.81","1.00","Mar 01, 2029","4.20","2.41","-","4.81","2.41","4.81","USD","Feb 18, 2022","Feb 18, 2022"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.73","0.00","107.73","1.00","1.00","95.14","United States","-","USD","5.44","4.94","1.00","Nov 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.73","0.00","107.73","1.00","1.00","93.69","United States","-","USD","3.37","4.42","1.00","Dec 01, 2034","2.50","3.27","-","4.42","3.27","4.42","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.73","0.00","107.73","1.00","1.00","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.73","0.00","107.73","1.00","1.00","91.18","United States","-","USD","3.62","4.70","1.00","Feb 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.73","0.00","107.73","1.00","1.00","102.29","United States","-","USD","2.76","5.31","1.00","Mar 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","107.72","0.00","107.72","1.00","1.00","100.31","Chile","-","USD","7.00","5.58","1.00","Sep 21, 2035","5.63","6.97","-","5.58","6.97","5.58","USD","Sep 21, 2005","Sep 21, 2005"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","107.66","0.00","107.66","1.00","1.00","98.59","Thailand","-","USD","3.87","4.87","1.00","Nov 26, 2030","4.51","3.88","-","4.87","3.88","4.87","USD","Nov 26, 2025","Nov 26, 2025"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","107.66","0.00","107.66","1.00","1.00","98.90","United States","-","USD","1.25","4.71","1.00","Nov 15, 2027","3.85","1.27","-","4.71","1.27","4.71","USD","Nov 14, 2017","Nov 14, 2017"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","107.57","0.00","107.57","1.00","1.00","96.18","Korea (South)","-","USD","2.56","5.13","1.00","Apr 15, 2029","3.63","2.55","-","5.13","2.55","5.13","USD","Apr 15, 2019","Apr 15, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107.57","0.00","107.57","1.00","1.00","98.65","United States","-","USD","4.12","5.64","1.00","Apr 18, 2036","5.29","4.08","-","5.62","4.09","5.62","USD","Apr 20, 2026","Apr 20, 2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","107.57","0.00","107.57","1.00","1.00","104.32","United Kingdom","-","USD","3.89","5.44","1.00","Mar 26, 2031","6.50","3.95","-","5.41","3.83","5.41","USD","Mar 26, 2024","Mar 26, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","107.57","0.00","107.57","1.00","1.00","101.01","United States","-","USD","2.67","4.84","1.00","Jun 12, 2029","5.21","2.66","-","4.84","2.66","4.84","USD","Jun 12, 2024","Jun 12, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","107.57","0.00","107.57","1.00","1.00","99.92","Japan","-","USD","3.28","4.72","1.00","Mar 13, 2030","4.70","3.27","-","4.72","3.27","4.72","USD","Mar 13, 2025","Mar 13, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","107.47","0.00","107.47","1.00","1.00","91.81","United States","-","USD","3.38","4.79","1.00","Mar 01, 2030","2.30","3.38","-","4.79","3.38","4.79","USD","Mar 05, 2020","Mar 05, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","107.47","0.00","107.47","1.00","1.00","99.97","United States","-","USD","1.80","4.71","1.00","Jun 23, 2028","4.70","1.82","-","4.71","1.82","4.71","USD","Jun 23, 2025","Jun 23, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","107.46","0.00","107.46","1.00","1.00","99.21","Korea (South)","-","USD","6.39","5.62","1.00","Jul 02, 2034","5.50","6.35","-","5.62","6.35","5.62","USD","Jul 02, 2024","Jul 02, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","107.46","0.00","107.46","1.00","1.00","101.68","United States","-","USD","5.64","5.11","1.00","Jun 15, 2033","5.40","5.70","-","5.10","5.52","5.10","USD","Jun 08, 2023","Jun 08, 2023"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","107.45","0.00","107.45","26.00","26.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","107.45","0.00","107.45","121.00","121.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","107.45","0.00","107.45","4.00","4.00","27.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"225570","NEXON GAMES LTD","Communication","Equity","107.45","0.00","107.45","19.00","19.00","5.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.44","0.00","107.44","1.00","1.00","92.01","United States","-","USD","6.70","4.85","1.00","Dec 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Dec 01, 2016","Dec 01, 2016"
"FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.44","0.00","107.44","1.00","1.00","100.75","United States","-","USD","4.06","5.33","1.00","Nov 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.44","0.00","107.44","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Feb 01, 2048","4.00","5.31","-","4.93","5.31","4.93","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.44","0.00","107.44","1.00","1.00","92.25","United States","-","USD","7.49","5.05","1.00","Dec 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","107.37","0.00","107.37","1.00","1.00","98.74","United States","-","USD","1.89","4.47","1.00","Aug 15, 2028","3.83","1.94","-","4.47","1.94","4.47","USD","Aug 16, 2018","Aug 16, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107.37","0.00","107.37","1.00","1.00","101.23","United States","-","USD","2.45","4.56","1.00","Apr 05, 2029","5.05","2.48","-","4.55","2.41","4.55","USD","Apr 05, 2024","Apr 05, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","107.37","0.00","107.37","1.00","1.00","94.29","United States","-","USD","3.18","4.73","1.00","Dec 15, 2029","2.90","3.18","-","4.73","3.18","4.73","USD","Nov 27, 2019","Nov 27, 2019"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","107.37","0.00","107.37","1.00","1.00","99.19","Finland","-","USD","1.99","5.64","1.00","Sep 13, 2033","4.63","1.96","-","5.03","1.99","5.03","USD","Sep 13, 2018","Sep 13, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107.33","0.00","107.33","1.00","1.00","106.35","United States","-","USD","6.33","4.84","1.00","Aug 15, 2034","5.80","6.32","-","4.84","6.32","4.84","USD","Aug 10, 2004","Aug 10, 2004"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","107.30","0.00","107.30","1.00","1.00","73.69","Taiwan","-","USD","15.08","5.12","1.00","Oct 25, 2051","3.25","15.40","-","5.12","15.40","5.12","USD","Oct 25, 2021","Oct 25, 2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107.26","0.00","107.26","1.00","1.00","103.74","United States","-","USD","5.34","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.06","5.24","5.06","USD","Mar 15, 2023","Mar 15, 2023"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","107.18","0.00","107.18","1.00","1.00","100.02","Indonesia","-","USD","1.64","5.13","1.00","Apr 27, 2028","5.15","1.66","-","5.13","1.66","5.13","USD","Apr 27, 2023","Apr 27, 2023"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.14","0.00","107.14","1.00","1.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.14","0.00","107.14","1.00","1.00","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.14","0.00","107.14","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.14","0.00","107.14","1.00","1.00","93.88","United States","-","USD","5.70","5.13","1.00","Jun 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","107.08","0.00","107.08","1.00","1.00","100.11","United States","-","USD","1.56","4.63","1.00","Mar 13, 2028","4.70","1.55","-","4.63","1.55","4.63","USD","Mar 13, 2025","Mar 13, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","107.07","0.00","107.07","1.00","1.00","115.93","United Kingdom","-","USD","6.50","5.16","1.00","Apr 15, 2035","7.45","6.48","-","5.16","6.48","5.16","USD","Apr 26, 1995","Apr 26, 1995"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","107.07","0.00","107.07","1.00","1.00","85.79","United States","-","USD","5.17","5.04","1.00","Mar 15, 2032","2.13","5.16","-","5.04","5.16","5.04","USD","Sep 24, 2021","Sep 24, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","107.00","0.00","107.00","1.00","1.00","99.02","United States","-","USD","7.03","5.27","1.00","Sep 04, 2035","5.13","7.07","-","5.27","7.07","5.27","USD","Sep 04, 2025","Sep 04, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","106.99","0.00","106.99","1.00","1.00","103.65","United States","-","USD","2.82","6.74","1.00","Dec 15, 2054","7.05","2.89","-","5.77","2.80","5.77","USD","Jun 20, 2024","Jun 20, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106.99","0.00","106.99","1.00","1.00","98.89","United States","-","USD","2.00","4.62","1.00","Sep 05, 2028","4.07","1.99","-","4.62","1.99","4.62","USD","Sep 05, 2025","Sep 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","106.99","0.00","106.99","1.00","1.00","100.31","United States","-","USD","1.42","4.58","1.00","Jan 09, 2028","4.80","1.41","-","4.58","1.41","4.58","USD","Jan 09, 2025","Jan 09, 2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","106.94","0.00","106.94","1.00","1.00","98.72","United States","-","USD","7.60","5.52","1.00","Jun 30, 2036","5.35","7.58","-","5.52","7.58","5.52","USD","Jun 11, 2026","Jun 11, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","106.89","0.00","106.89","1.00","1.00","93.38","United Kingdom","-","USD","3.10","4.55","1.00","Nov 07, 2029","2.38","3.11","-","4.55","3.11","4.55","USD","Nov 07, 2019","Nov 07, 2019"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.85","0.00","106.85","1.00","1.00","88.87","United States","-","USD","6.12","5.04","1.00","Nov 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.85","0.00","106.85","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","106.79","0.00","106.79","6.00","6.00","18.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","106.79","0.00","106.79","1.00","1.00","99.24","United States","-","USD","1.43","4.61","1.00","Feb 15, 2028","4.11","1.48","-","4.61","1.48","4.61","USD","Feb 15, 2025","Mar 21, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","106.74","0.00","106.74","1.00","1.00","88.66","United States","-","USD","4.60","4.99","1.00","Jul 15, 2031","2.40","4.60","-","4.99","4.60","4.99","USD","Jul 02, 2021","Jul 02, 2021"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","106.69","0.00","106.69","1.00","1.00","99.13","United States","-","USD","2.47","4.85","1.00","Apr 01, 2029","4.50","2.48","-","4.85","2.48","4.85","USD","Mar 27, 2026","Mar 27, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","106.69","0.00","106.69","1.00","1.00","90.04","United States","-","USD","3.79","4.87","1.00","Aug 15, 2030","2.15","3.78","-","4.87","3.78","4.87","USD","Aug 21, 2020","Aug 21, 2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","106.69","0.00","106.69","1.00","1.00","99.63","Netherlands","-","USD","2.76","4.69","1.00","Jul 07, 2029","4.55","2.75","-","4.69","2.75","4.69","USD","Jul 07, 2026","Jul 07, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106.69","0.00","106.69","1.00","1.00","90.02","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.80","4.48","-","5.12","4.48","5.12","USD","May 07, 2021","May 07, 2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","106.61","0.00","106.61","1.00","1.00","100.99","United States","-","USD","6.35","5.25","1.00","Jul 01, 2034","5.40","6.40","-","5.24","6.23","5.24","USD","Jun 20, 2024","Jun 20, 2024"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","106.60","0.00","106.60","1.00","1.00","98.12","United States","-","USD","3.60","5.06","1.00","Aug 15, 2030","4.55","3.60","-","5.06","3.60","5.06","USD","Aug 19, 2025","Jan 21, 2026"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.55","0.00","106.55","1.00","1.00","96.67","United States","-","USD","5.62","5.13","1.00","Mar 01, 2049","4.50","5.20","-","5.13","5.20","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","106.55","0.00","106.55","1.00","1.00","91.09","United States","-","USD","6.70","5.01","1.00","Feb 01, 2048","3.50","5.99","-","5.01","5.99","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.55","0.00","106.55","1.00","1.00","81.36","United States","-","USD","6.78","5.24","1.00","Dec 01, 2050","2.00","5.89","-","5.24","5.89","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","106.50","0.00","106.50","1.00","1.00","89.76","United States","-","USD","3.67","4.62","1.00","Jun 01, 2030","1.70","3.66","-","4.62","3.66","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","106.42","0.00","106.42","1.00","1.00","86.71","United States","-","USD","4.66","4.99","1.00","Jul 15, 2031","1.95","4.65","-","4.99","4.65","4.99","USD","Jul 12, 2021","Jul 12, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","106.40","0.00","106.40","1.00","1.00","100.44","United States","-","USD","1.41","4.58","1.00","Feb 04, 2028","4.88","1.44","-","4.56","1.37","4.56","USD","Feb 06, 2025","Feb 06, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","106.40","0.00","106.40","1.00","1.00","102.79","Bermuda","-","USD","1.92","4.75","1.00","Sep 15, 2028","6.13","1.97","-","4.70","1.90","4.70","USD","Aug 21, 2023","Aug 21, 2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","106.35","0.00","106.35","1.00","1.00","105.11","United States","-","USD","5.78","5.25","1.00","Nov 15, 2033","6.10","5.84","-","5.23","5.68","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","106.31","0.00","106.31","1.00","1.00","99.59","Barbados","-","USD","1.15","5.53","1.00","May 13, 2028","5.30","1.70","-","5.53","1.70","5.53","USD","May 13, 2021","May 13, 2021"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","106.31","0.00","106.31","1.00","1.00","98.47","United States","-","USD","3.90","5.67","1.00","Feb 27, 2032","5.30","3.95","-","5.67","3.95","5.67","USD","Feb 27, 2026","Feb 27, 2026"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.26","0.00","106.26","1.00","1.00","81.28","United States","-","USD","6.89","5.18","1.00","Nov 01, 2050","2.00","6.03","-","5.18","6.03","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.26","0.00","106.26","1.00","1.00","84.05","United States","-","USD","7.08","5.08","1.00","Dec 01, 2049","2.50","6.32","-","5.08","6.32","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","106.21","0.00","106.21","1.00","1.00","97.85","United States","-","USD","3.28","7.49","1.00","Jun 01, 2050","4.75","3.35","-","5.41","3.46","5.41","USD","May 28, 2020","May 28, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","106.21","0.00","106.21","1.00","1.00","99.64","United States","-","USD","2.95","4.87","1.00","Oct 15, 2029","4.75","2.94","-","4.87","2.94","4.87","USD","Oct 15, 2024","Oct 15, 2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","106.15","0.00","106.15","1.00","1.00","99.99","United States","-","USD","4.86","5.60","1.00","May 15, 2032","5.60","4.87","-","5.60","4.87","5.60","USD","Apr 03, 2025","Apr 03, 2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","106.09","0.00","106.09","1.00","1.00","88.10","United States","-","USD","4.96","4.82","1.00","Dec 15, 2031","2.30","4.96","-","4.82","4.96","4.82","USD","Dec 10, 2021","Dec 10, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","106.09","0.00","106.09","1.00","1.00","97.72","United States","-","USD","7.38","5.42","1.00","Jan 12, 2036","5.11","7.40","-","5.42","7.40","5.42","USD","Jan 12, 2026","Jan 12, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","106.02","0.00","106.02","1.00","1.00","100.02","United States","-","USD","1.14","4.48","1.00","Oct 08, 2027","4.50","1.17","-","4.48","1.17","4.48","USD","Oct 09, 2024","Oct 09, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","106.02","0.00","106.02","1.00","1.00","100.73","Netherlands","-","USD","2.32","4.49","1.00","Jan 09, 2029","4.80","2.31","-","4.49","2.31","4.49","USD","Jan 09, 2024","Jan 09, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","106.02","0.00","106.02","1.00","1.00","99.57","United States","-","USD","1.84","4.72","1.00","Aug 15, 2028","4.50","1.92","-","4.72","1.92","4.72","USD","Feb 15, 2019","Jun 17, 2019"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","95.04","United States","-","USD","5.45","4.96","1.00","Oct 01, 2045","4.00","5.09","-","4.96","5.09","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","84.88","United States","-","USD","6.79","5.04","1.00","May 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","105.92","0.00","105.92","1.00","1.00","101.47","United States","-","USD","1.28","4.65","1.00","Dec 13, 2027","5.75","1.33","-","4.60","1.25","4.60","USD","Dec 13, 2022","Dec 13, 2022"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","105.92","0.00","105.92","1.00","1.00","103.89","United Kingdom","-","USD","1.88","4.88","1.00","Aug 15, 2028","6.88","1.88","-","4.88","1.88","4.88","USD","Jul 28, 1998","Jul 28, 1998"
"SRZN","SURROZEN INC","Health Care","Equity","105.91","0.00","105.91","5.00","5.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","105.89","0.00","105.89","1.00","1.00","97.40","United States","-","USD","5.02","5.37","1.00","Aug 05, 2032","4.87","5.05","-","5.37","5.05","5.37","USD","Aug 05, 2022","Aug 05, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","105.89","0.00","105.89","1.00","1.00","98.73","United States","-","USD","6.68","5.29","1.00","Feb 15, 2035","5.10","6.72","-","5.29","6.72","5.29","USD","Aug 14, 2024","Aug 14, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","105.82","0.00","105.82","1.00","1.00","110.96","United States","-","USD","3.49","5.16","1.00","Sep 15, 2030","8.13","3.47","-","5.16","3.47","5.16","USD","Sep 15, 2000","Sep 15, 2000"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","105.82","0.00","105.82","1.00","1.00","109.69","Canada","-","USD","3.90","4.90","1.00","Mar 15, 2031","7.25","3.89","-","4.90","3.89","4.90","USD","Mar 23, 2001","Mar 23, 2001"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.82","0.00","105.82","1.00","1.00","98.49","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.60","4.01","-","4.98","4.01","4.98","USD","Nov 07, 2025","Nov 07, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","105.82","0.00","105.82","1.00","1.00","98.73","United States","-","USD","2.15","5.21","1.00","Nov 15, 2028","4.63","2.16","-","5.21","2.16","5.21","USD","Nov 13, 2025","Nov 13, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","105.82","0.00","105.82","1.00","1.00","96.93","United States","-","USD","1.21","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"DOC","DOC DR LLC","Reits","Fixed Income","105.76","0.00","105.76","1.00","1.00","89.04","United States","-","USD","4.81","5.01","1.00","Nov 01, 2031","2.63","4.80","-","5.01","4.80","5.01","USD","Oct 13, 2021","Oct 13, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","105.76","0.00","105.76","1.00","1.00","88.30","United States","-","USD","7.05","5.08","1.00","Feb 01, 2035","3.38","7.10","-","5.08","7.10","5.08","USD","Jan 29, 2015","Jan 29, 2015"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","105.73","0.00","105.73","1.00","1.00","99.02","United States","-","USD","1.56","4.60","1.00","Apr 01, 2028","4.00","1.61","-","4.60","1.61","4.60","USD","Mar 28, 2018","Mar 28, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","105.73","0.00","105.73","1.00","1.00","100.32","United States","-","USD","1.44","4.44","1.00","Mar 01, 2028","4.65","1.52","-","4.42","1.37","4.42","USD","Jan 10, 2023","Jan 10, 2023"
"LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","105.73","0.00","105.73","1.00","1.00","99.31","United States","-","USD","2.61","4.41","1.00","May 20, 2029","4.15","2.63","-","4.41","2.63","4.41","USD","May 20, 2026","May 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","105.73","0.00","105.73","1.00","1.00","95.06","Japan","-","USD","2.39","4.59","1.00","Jan 14, 2029","2.47","2.37","-","4.59","2.37","4.59","USD","Jan 14, 2022","Jan 14, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","105.70","0.00","105.70","1.00","1.00","113.03","United States","-","USD","4.55","5.07","1.00","Mar 15, 2032","7.75","4.53","-","5.07","4.53","5.07","USD","Mar 14, 2002","Mar 14, 2002"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","105.70","0.00","105.70","1.00","1.00","96.64","United Kingdom","-","USD","7.06","5.77","1.00","Oct 08, 2035","5.30","7.07","-","5.77","7.07","5.77","USD","Oct 08, 2025","Oct 08, 2025"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","105.69","0.00","105.69","20.00","20.00","5.23","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","98.58","United States","-","USD","6.11","4.86","1.00","May 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","May 01, 2009","May 01, 2009"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","97.02","United States","-","USD","3.87","4.57","1.00","Feb 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Feb 01, 2016","Feb 01, 2016"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","104.70","United States","-","USD","2.20","5.02","1.00","Jun 01, 2054","6.50","3.29","-","5.02","3.29","5.02","USD","Jun 01, 2024","Jun 01, 2024"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","88.73","United States","-","USD","6.14","5.06","1.00","Jan 01, 2050","3.00","5.51","-","5.06","5.51","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","97.24","United States","-","USD","3.69","4.70","1.00","Mar 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","89.76","United States","-","USD","5.34","5.14","1.00","May 01, 2043","3.00","4.83","-","5.14","4.83","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","100.33","United States","-","USD","4.84","4.92","1.00","Mar 20, 2047","5.00","4.62","-","4.92","4.62","4.92","USD","Mar 01, 2017","Mar 01, 2017"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","105.67","0.00","105.67","1.00","1.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","105.63","0.00","105.63","1.00","1.00","99.04","United States","-","USD","5.55","5.12","1.00","Apr 15, 2033","4.95","5.60","-","5.12","5.60","5.12","USD","Apr 06, 2023","Apr 06, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","105.57","0.00","105.57","1.00","1.00","105.72","United Kingdom","-","USD","5.23","5.18","1.00","Nov 30, 2032","6.25","5.21","-","5.18","5.21","5.18","USD","Nov 26, 2002","Nov 26, 2002"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.50","0.00","105.50","1.00","1.00","99.61","United States","-","USD","6.29","5.56","1.00","Aug 20, 2034","5.50","6.31","-","5.56","6.31","5.56","USD","Aug 20, 2024","Aug 20, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","105.44","0.00","105.44","1.00","1.00","91.07","United States","-","USD","4.29","4.84","1.00","Apr 01, 2031","2.70","4.29","-","4.84","4.29","4.84","USD","Mar 11, 2021","Mar 11, 2021"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","105.44","0.00","105.44","1.00","1.00","87.75","United States","-","USD","4.12","5.15","1.00","Dec 10, 2030","2.00","4.10","-","5.15","4.10","5.15","USD","Dec 10, 2020","Dec 10, 2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","105.44","0.00","105.44","1.00","1.00","99.38","United States","-","USD","1.49","4.89","1.00","Mar 15, 2028","4.50","1.56","-","4.89","1.56","4.89","USD","Mar 15, 2018","Mar 15, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105.44","0.00","105.44","1.00","1.00","87.01","United States","-","USD","4.98","4.97","1.00","Dec 15, 2031","2.20","4.97","-","4.97","4.97","4.97","USD","Aug 16, 2021","Aug 16, 2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105.44","0.00","105.44","1.00","1.00","86.79","United States","-","USD","4.71","5.11","1.00","Sep 01, 2031","2.15","4.69","-","5.11","4.69","5.11","USD","Aug 09, 2021","Aug 09, 2021"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","105.38","0.00","105.38","1.00","1.00","96.89","United States","-","USD","3.95","4.81","1.00","Jul 01, 2038","4.00","3.84","-","4.81","3.84","4.81","USD","Jul 01, 2018","Jul 01, 2018"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.38","0.00","105.38","1.00","1.00","98.45","United States","-","USD","4.45","4.83","1.00","Jun 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","May 01, 2011","May 01, 2011"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.38","0.00","105.38","1.00","1.00","96.63","United States","-","USD","6.24","5.05","1.00","Jul 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.38","0.00","105.38","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","May 01, 2018","May 01, 2018"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.38","0.00","105.38","1.00","1.00","92.42","United States","-","USD","5.86","4.90","1.00","Apr 01, 2048","3.50","5.40","-","4.90","5.40","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","105.34","0.00","105.34","1.00","1.00","102.19","New Zealand","-","USD","2.70","5.49","1.00","Jul 10, 2034","5.90","2.68","-","5.09","2.71","5.09","USD","Jul 10, 2024","Jul 10, 2024"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","105.25","0.00","105.25","12.00","12.00","8.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","105.25","0.00","105.25","31.00","31.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105.24","0.00","105.24","1.00","1.00","99.45","United States","-","USD","6.71","5.43","1.00","Jan 15, 2035","5.35","6.75","-","5.43","6.75","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105.24","0.00","105.24","1.00","1.00","104.65","United States","-","USD","5.76","4.96","1.00","Jul 15, 2033","5.75","5.74","-","4.96","5.74","4.96","USD","Jul 07, 2003","Jul 07, 2003"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","105.24","0.00","105.24","1.00","1.00","98.65","Hong Kong","-","USD","3.73","4.61","1.00","Sep 26, 2030","4.25","3.75","-","4.61","3.75","4.61","USD","Sep 26, 2025","Sep 26, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","105.24","0.00","105.24","1.00","1.00","98.54","United States","-","USD","1.34","4.45","1.00","Dec 15, 2027","3.38","1.36","-","4.45","1.36","4.45","USD","Dec 07, 2017","Dec 07, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","105.24","0.00","105.24","1.00","1.00","99.53","United Kingdom","-","USD","1.55","5.94","1.00","Mar 15, 2033","4.87","1.51","-","5.16","1.55","5.16","USD","Mar 15, 2018","Mar 15, 2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","105.18","0.00","105.18","1.00","1.00","98.57","United States","-","USD","6.13","4.93","1.00","Feb 16, 2034","4.70","6.18","-","4.93","6.18","4.93","USD","Feb 16, 2024","Feb 16, 2024"
"BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","105.15","0.00","105.15","1.00","1.00","102.77","Germany","-","USD","1.46","4.80","1.00","Feb 15, 2028","6.65","1.45","-","4.80","1.45","4.80","USD","Feb 12, 1998","Feb 12, 1998"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","105.15","0.00","105.15","1.00","1.00","87.33","United States","-","USD","4.03","5.21","1.00","Nov 01, 2030","1.88","4.01","-","5.21","4.01","5.21","USD","Oct 29, 2020","Oct 29, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105.11","0.00","105.11","1.00","1.00","103.15","United States","-","USD","6.96","5.41","1.00","Sep 15, 2035","5.85","6.93","-","5.41","6.93","5.41","USD","Sep 13, 2005","Sep 13, 2005"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.08","0.00","105.08","1.00","1.00","102.10","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.08","0.00","105.08","1.00","1.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.08","0.00","105.08","1.00","1.00","97.65","United States","-","USD","4.82","4.99","1.00","Sep 01, 2043","4.50","4.63","-","4.99","4.63","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","105.08","0.00","105.08","1.00","1.00","94.38","United States","-","USD","3.21","4.77","1.00","Dec 01, 2036","3.00","3.12","-","4.77","3.12","4.77","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.08","0.00","105.08","1.00","1.00","97.17","United States","-","USD","5.43","5.03","1.00","May 01, 2050","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2024","Jan 01, 2024"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.08","0.00","105.08","1.00","1.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","105.05","0.00","105.05","1.00","1.00","109.16","United States","-","USD","4.39","5.00","1.00","Oct 30, 2031","7.00","4.38","-","5.00","4.38","5.00","USD","Oct 30, 2001","Oct 30, 2001"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105.05","0.00","105.05","1.00","1.00","91.55","United States","-","USD","5.01","4.82","1.00","Mar 15, 2032","3.10","5.03","-","4.82","5.03","4.82","USD","Mar 11, 2022","Mar 11, 2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.05","0.00","105.05","1.00","1.00","94.33","United States","-","USD","3.58","4.91","1.00","Jun 15, 2030","3.30","3.59","-","4.91","3.59","4.91","USD","Jun 05, 2020","Jun 05, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","105.05","0.00","105.05","1.00","1.00","100.10","United States","-","USD","1.54","4.68","1.00","Mar 21, 2028","4.75","1.57","-","4.68","1.50","4.68","USD","Mar 21, 2025","Mar 21, 2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","105.05","0.00","105.05","1.00","1.00","96.95","United States","-","USD","2.47","5.08","1.00","Apr 15, 2029","3.88","2.54","-","5.08","2.54","5.08","USD","Apr 15, 2021","Apr 15, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","105.05","0.00","105.05","1.00","1.00","99.09","Switzerland","-","USD","2.88","4.56","1.00","Oct 01, 2029","4.25","2.93","-","4.56","2.93","4.56","USD","Sep 13, 2022","Sep 13, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","105.05","0.00","105.05","1.00","1.00","98.60","United States","-","USD","2.40","4.77","1.00","Mar 02, 2029","4.20","2.42","-","4.77","2.42","4.77","USD","Mar 02, 2026","Mar 02, 2026"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","105.05","0.00","105.05","1.00","1.00","97.65","United States","-","USD","4.08","5.02","1.00","Mar 15, 2031","4.45","4.08","-","5.02","4.08","5.02","USD","Feb 26, 2026","Feb 26, 2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","104.95","0.00","104.95","1.00","1.00","99.63","United States","-","USD","1.66","4.42","1.00","May 01, 2028","4.20","1.69","-","4.42","1.69","4.42","USD","May 02, 2025","May 02, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","104.95","0.00","104.95","1.00","1.00","98.45","Korea (South)","-","USD","2.06","4.75","1.00","Sep 29, 2028","4.00","2.05","-","4.75","2.05","4.75","USD","Sep 29, 2025","Sep 29, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","104.95","0.00","104.95","1.00","1.00","101.89","Japan","-","USD","1.99","4.62","1.00","Sep 14, 2028","5.55","1.98","-","4.62","1.98","4.62","USD","Sep 14, 2023","Sep 14, 2023"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","104.95","0.00","104.95","1.00","1.00","100.49","Korea (South)","-","USD","2.31","4.54","1.00","Jan 24, 2029","4.75","2.30","-","4.54","2.30","4.54","USD","Jan 24, 2024","Jan 24, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","104.92","0.00","104.92","1.00","1.00","88.93","United States","-","USD","4.98","4.88","1.00","Feb 07, 2033","2.62","4.99","-","4.88","4.99","4.88","USD","Feb 07, 2022","Feb 07, 2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","104.88","0.00","104.88","1.00","1.00","75.33","United States","-","USD","12.67","6.00","1.00","Oct 01, 2048","3.93","12.87","-","6.00","12.87","6.00","USD","Feb 06, 2018","Feb 06, 2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","104.86","0.00","104.86","1.00","1.00","99.48","United States","-","USD","3.50","6.34","1.00","Jul 15, 2030","6.19","3.49","-","6.34","3.49","6.34","USD","Jan 15, 2026","Mar 10, 2026"
"FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.79","0.00","104.79","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.79","0.00","104.79","1.00","1.00","79.07","United States","-","USD","7.81","5.00","1.00","Oct 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.79","0.00","104.79","1.00","1.00","91.05","United States","-","USD","7.49","5.11","1.00","Feb 20, 2049","3.50","5.60","-","5.11","5.60","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","104.79","0.00","104.79","1.00","1.00","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","104.76","0.00","104.76","1.00","1.00","91.48","Indonesia","-","USD","3.65","5.42","1.00","Jun 30, 2030","3.00","3.64","-","5.42","3.64","5.42","USD","Jun 30, 2020","Jun 30, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.72","0.00","104.72","1.00","1.00","100.71","Japan","-","USD","7.01","5.39","1.00","Jun 29, 2035","5.49","6.99","-","5.39","6.99","5.39","USD","Jul 01, 2025","Jul 01, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","104.66","0.00","104.66","1.00","1.00","101.36","United States","-","USD","5.39","5.13","1.00","Mar 15, 2033","5.38","5.46","-","5.12","5.28","5.12","USD","Mar 08, 2023","Mar 08, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","104.66","0.00","104.66","1.00","1.00","93.83","Japan","-","USD","2.99","4.83","1.00","Sep 27, 2029","2.72","2.98","-","4.83","2.98","4.83","USD","Sep 27, 2019","Sep 27, 2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","104.59","0.00","104.59","1.00","1.00","103.24","Canada","-","USD","6.80","5.41","1.00","Jun 01, 2035","5.88","6.84","-","5.40","6.69","5.40","USD","May 22, 2025","May 22, 2025"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","104.56","0.00","104.56","1.00","1.00","100.75","United States","-","USD","1.85","4.50","1.00","Jul 15, 2028","4.90","1.88","-","4.50","1.88","4.50","USD","Jun 15, 2023","Jun 15, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104.56","0.00","104.56","1.00","1.00","99.34","United States","-","USD","1.73","4.56","1.00","Jun 15, 2028","4.20","1.81","-","4.56","1.81","4.56","USD","May 14, 2018","May 14, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104.56","0.00","104.56","1.00","1.00","88.06","United States","-","USD","4.22","4.89","1.00","Jan 15, 2031","1.90","4.21","-","4.89","4.21","4.89","USD","May 15, 2020","May 15, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","104.56","0.00","104.56","1.00","1.00","99.87","United States","-","USD","1.78","4.42","1.00","Jun 15, 2028","4.35","1.81","-","4.42","1.81","4.42","USD","Jun 10, 2025","Jun 10, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","104.56","0.00","104.56","1.00","1.00","96.27","United States","-","USD","1.21","4.49","1.00","Oct 15, 2027","1.38","1.21","-","4.49","1.21","4.49","USD","Oct 09, 2020","Oct 09, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","104.52","0.00","104.52","1.00","1.00","90.05","United States","-","USD","4.86","5.91","1.00","Feb 23, 2032","3.80","4.84","-","5.91","4.84","5.91","USD","Feb 23, 2022","Feb 23, 2022"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2046","4.00","5.03","-","4.92","5.03","4.92","USD","Dec 01, 2018","Dec 01, 2018"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","100.44","United States","-","USD","4.16","5.39","1.00","Mar 01, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","94.40","United States","-","USD","5.92","5.02","1.00","Nov 01, 2049","4.00","5.45","-","5.02","5.45","5.02","USD","May 01, 2020","May 01, 2020"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2054","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2024","Feb 01, 2024"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","100.32","United States","-","USD","4.84","4.87","1.00","Dec 15, 2036","5.00","2.82","-","4.87","2.82","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","104.47","0.00","104.47","1.00","1.00","99.89","United States","-","USD","3.43","6.03","1.00","Jun 16, 2030","6.00","3.43","-","6.03","3.43","6.03","USD","Jun 16, 2025","Jun 16, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","104.46","0.00","104.46","1.00","1.00","97.32","Japan","-","USD","7.11","5.25","1.00","Sep 09, 2035","4.88","7.14","-","5.25","7.14","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104.46","0.00","104.46","1.00","1.00","86.69","United States","-","USD","4.67","4.86","1.00","Aug 01, 2031","1.85","4.66","-","4.86","4.66","4.86","USD","Aug 03, 2021","Aug 03, 2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","104.37","0.00","104.37","1.00","1.00","100.03","United States","-","USD","0.90","4.59","1.00","Aug 01, 2027","4.63","0.98","-","4.59","0.75","4.59","USD","Feb 01, 2021","Jun 15, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104.37","0.00","104.37","1.00","1.00","89.48","United States","-","USD","3.91","5.06","1.00","Oct 01, 2030","2.25","3.90","-","5.06","3.90","5.06","USD","Oct 08, 2020","Oct 08, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","104.37","0.00","104.37","1.00","1.00","98.34","United States","-","USD","2.45","4.66","1.00","Apr 01, 2029","4.00","2.50","-","4.66","2.50","4.66","USD","Mar 25, 2019","Mar 25, 2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","104.33","0.00","104.33","1.00","1.00","106.44","United States","-","USD","5.11","5.10","1.00","Nov 22, 2032","6.30","5.19","-","5.06","5.01","5.06","USD","Nov 22, 2022","Nov 22, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","104.33","0.00","104.33","1.00","1.00","88.20","Japan","-","USD","4.70","5.20","1.00","Sep 13, 2031","2.56","4.67","-","5.20","4.67","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104.26","0.00","104.26","1.00","1.00","100.03","United States","-","USD","5.36","4.89","1.00","Dec 15, 2032","4.90","5.42","-","4.89","5.42","4.89","USD","Dec 02, 2022","Dec 02, 2022"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","102.04","United States","-","USD","3.12","5.43","1.00","Sep 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","97.26","United States","-","USD","5.46","5.03","1.00","Dec 01, 2048","4.50","5.23","-","5.03","5.23","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","104.18","0.00","104.18","1.00","1.00","93.83","United States","-","USD","3.28","4.90","1.00","Feb 15, 2030","3.00","3.29","-","4.90","3.29","4.90","USD","Oct 11, 2019","Oct 11, 2019"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","104.18","0.00","104.18","1.00","1.00","98.33","Korea (South)","-","USD","4.27","4.64","1.00","May 07, 2031","4.25","4.26","-","4.64","4.26","4.64","USD","May 07, 2026","May 07, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","104.18","0.00","104.18","1.00","1.00","101.79","Switzerland","-","USD","3.60","4.52","1.00","Sep 12, 2030","5.00","3.66","-","4.50","3.53","4.50","USD","Sep 12, 2023","Sep 12, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104.18","0.00","104.18","1.00","1.00","103.44","United States","-","USD","2.78","6.51","1.00","Nov 30, 2054","6.95","2.87","-","5.73","2.76","5.73","USD","May 16, 2024","May 16, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","104.13","0.00","104.13","1.00","1.00","101.90","United States","-","USD","5.97","4.99","1.00","Dec 07, 2033","5.30","6.04","-","4.98","5.87","4.98","USD","Dec 07, 2023","Dec 07, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","104.08","0.00","104.08","1.00","1.00","98.48","United States","-","USD","3.39","4.69","1.00","May 15, 2030","4.25","3.46","-","4.69","3.46","4.69","USD","Apr 07, 2020","Apr 07, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","104.00","0.00","104.00","1.00","1.00","98.85","United States","-","USD","7.49","5.53","1.00","Jun 15, 2036","5.38","7.51","-","5.53","7.51","5.53","USD","May 05, 2026","May 05, 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","104.00","0.00","104.00","1.00","1.00","113.06","United States","-","USD","4.38","5.41","1.00","Dec 01, 2031","8.25","4.35","-","5.41","4.35","5.41","USD","Nov 30, 2001","Nov 30, 2001"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","104.00","0.00","104.00","1.00","1.00","102.71","United States","-","USD","4.95","5.37","1.00","Jul 15, 2032","5.90","5.01","-","5.35","4.84","5.35","USD","Jul 08, 2022","Jul 08, 2022"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","103.94","0.00","103.94","1.00","1.00","88.37","United States","-","USD","4.72","6.20","1.00","Nov 15, 2031","3.60","4.68","-","6.20","4.68","6.20","USD","Nov 24, 2021","Nov 24, 2021"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","103.94","0.00","103.94","23.00","23.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","103.90","0.00","103.90","1.00","1.00","95.40","United States","-","USD","3.97","4.65","1.00","Sep 01, 2032","2.50","2.12","-","4.65","2.12","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.90","0.00","103.90","1.00","1.00","84.26","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.90","0.00","103.90","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2049","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.90","0.00","103.90","1.00","1.00","102.95","United States","-","USD","2.73","5.18","1.00","Sep 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","103.89","0.00","103.89","1.00","1.00","99.88","United States","-","USD","1.21","4.39","1.00","Oct 22, 2027","4.30","1.21","-","4.39","1.21","4.39","USD","Oct 24, 2024","Oct 24, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103.81","0.00","103.81","1.00","1.00","107.42","United States","-","USD","5.67","5.15","1.00","Sep 15, 2033","6.40","5.65","-","5.15","5.65","5.15","USD","Sep 18, 2013","Sep 18, 2013"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","103.81","0.00","103.81","1.00","1.00","103.40","United States","-","USD","5.75","5.16","1.00","Jul 15, 2033","5.75","5.73","-","5.16","5.73","5.16","USD","Jul 07, 2003","Jul 07, 2003"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","103.79","0.00","103.79","1.00","1.00","99.91","United States","-","USD","2.64","4.83","1.00","May 29, 2029","4.80","2.63","-","4.83","2.63","4.83","USD","May 29, 2026","May 29, 2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","103.79","0.00","103.79","1.00","1.00","99.05","United States","-","USD","2.87","6.83","1.00","Oct 15, 2029","6.50","2.86","-","6.83","2.86","6.83","USD","Jun 05, 2026","Jun 05, 2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","103.79","0.00","103.79","1.00","1.00","100.72","United States","-","USD","3.17","5.32","1.00","Mar 07, 2031","5.51","3.20","-","5.29","3.20","5.29","USD","Mar 07, 2025","Mar 07, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","103.79","0.00","103.79","1.00","1.00","99.75","United States","-","USD","1.59","4.66","1.00","Mar 23, 2028","4.50","1.58","-","4.66","1.58","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","103.79","0.00","103.79","1.00","1.00","98.19","Korea (South)","-","USD","4.03","4.95","1.00","Jan 16, 2031","4.50","4.02","-","4.95","4.02","4.95","USD","Jan 16, 2026","Jan 16, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","103.69","0.00","103.69","1.00","1.00","96.92","United States","-","USD","2.56","4.75","1.00","May 01, 2029","3.57","2.60","-","4.75","2.60","4.75","USD","Apr 26, 2019","Apr 26, 2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","103.69","0.00","103.69","1.00","1.00","99.35","United States","-","USD","4.32","5.03","1.00","Jun 30, 2031","4.88","4.33","-","5.03","4.33","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","98.53","United States","-","USD","4.34","4.81","1.00","Jan 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","92.35","United States","-","USD","5.80","4.94","1.00","Jan 01, 2047","3.50","5.31","-","4.94","5.31","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Aug 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","103.60","0.00","103.60","1.00","1.00","98.35","United States","-","USD","3.41","6.63","1.00","Jun 11, 2030","6.15","3.39","-","6.63","3.39","6.63","USD","Dec 11, 2025","Jun 05, 2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","103.60","0.00","103.60","1.00","1.00","99.23","United States","-","USD","3.61","4.96","1.00","Sep 15, 2030","4.75","3.67","-","4.96","3.67","4.96","USD","Aug 25, 2020","Aug 25, 2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","103.55","0.00","103.55","1.00","1.00","101.75","United States","-","USD","6.23","5.37","1.00","May 09, 2034","5.65","6.20","-","5.37","6.15","5.37","USD","May 09, 2024","May 09, 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","103.50","0.00","103.50","1.00","1.00","99.40","United States","-","USD","3.93","4.90","1.00","Feb 05, 2031","4.75","3.96","-","4.90","3.96","4.90","USD","Feb 05, 2024","Feb 05, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","103.50","0.00","103.50","1.00","1.00","101.01","United States","-","USD","3.91","5.05","1.00","Feb 15, 2031","5.30","3.94","-","5.04","3.81","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","103.42","0.00","103.42","1.00","1.00","102.22","United States","-","USD","5.47","5.06","1.00","Apr 15, 2033","5.45","5.53","-","5.04","5.36","5.04","USD","Mar 20, 2023","Mar 20, 2023"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","103.42","0.00","103.42","1.00","1.00","87.57","United States","-","USD","4.73","5.01","1.00","Sep 15, 2031","2.25","4.72","-","5.01","4.72","5.01","USD","Sep 10, 2021","Sep 10, 2021"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","103.40","0.00","103.40","1.00","1.00","100.12","Korea (South)","-","USD","2.75","4.58","1.00","Jul 29, 2029","4.63","2.74","-","4.58","2.74","4.58","USD","Jul 29, 2024","Jul 29, 2024"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","103.35","0.00","103.35","1.00","1.00","100.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.32","0.00","103.32","1.00","1.00","84.10","United States","-","USD","6.93","5.10","1.00","Apr 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Mar 01, 2021","Mar 01, 2021"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.32","0.00","103.32","1.00","1.00","103.85","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.32","0.00","103.32","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Feb 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","103.31","0.00","103.31","1.00","1.00","102.06","United States","-","USD","2.14","4.82","1.00","Dec 01, 2028","5.75","2.19","-","4.79","2.11","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"ALEC","ALECTOR INC","Health Care","Equity","103.28","0.00","103.28","69.00","69.00","1.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVFL","BV FINANCIAL INC","Financials","Equity","103.28","0.00","103.28","5.00","5.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","103.21","0.00","103.21","1.00","1.00","100.00","United States","-","USD","1.86","5.01","1.00","Jul 13, 2029","5.10","1.86","-","5.01","1.87","5.01","USD","Jun 24, 2026","Jun 24, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","103.21","0.00","103.21","1.00","1.00","97.01","United States","-","USD","2.76","5.31","1.00","Aug 15, 2029","4.25","2.79","-","5.31","2.79","5.31","USD","Aug 06, 2014","Aug 06, 2014"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","103.16","0.00","103.16","1.00","1.00","89.73","Mexico","-","USD","3.68","5.36","1.00","Jul 01, 2031","2.43","3.66","-","5.36","3.66","5.36","USD","Jul 01, 2020","Jul 01, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103.16","0.00","103.16","1.00","1.00","102.14","United States","-","USD","6.90","5.09","1.00","May 01, 2035","5.40","6.88","-","5.09","6.88","5.09","USD","Apr 29, 2005","Apr 29, 2005"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","103.11","0.00","103.11","1.00","1.00","95.49","United States","-","USD","3.48","4.55","1.00","May 13, 2030","3.25","3.52","-","4.55","3.52","4.55","USD","May 13, 2024","Sep 06, 2024"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","103.11","0.00","103.11","1.00","1.00","97.92","Japan","-","USD","1.56","4.88","1.00","Mar 16, 2028","3.57","1.57","-","4.88","1.57","4.88","USD","Mar 16, 2018","Mar 16, 2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","103.09","0.00","103.09","1.00","1.00","97.63","United States","-","USD","7.18","5.45","1.00","Nov 01, 2035","5.13","7.20","-","5.45","7.20","5.45","USD","Aug 20, 2025","Aug 20, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","103.09","0.00","103.09","1.00","1.00","96.18","United States","-","USD","7.47","4.87","1.00","Nov 03, 2035","4.35","7.46","-","4.87","7.46","4.87","USD","Nov 03, 2025","Nov 03, 2025"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","103.06","0.00","103.06","16.00","16.00","6.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"STT","STATE STREET CORP","Banking","Fixed Income","103.03","0.00","103.03","1.00","1.00","104.73","United States","-","USD","5.88","5.36","1.00","Nov 21, 2034","6.12","5.85","-","5.33","5.85","5.33","USD","Nov 21, 2023","Nov 21, 2023"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.02","0.00","103.02","1.00","1.00","93.07","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.02","0.00","103.02","1.00","1.00","96.02","United States","-","USD","1.96","4.55","1.00","Feb 01, 2032","2.50","1.89","-","4.55","1.89","4.55","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.02","0.00","103.02","1.00","1.00","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","May 01, 2017","May 01, 2017"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.02","0.00","103.02","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Apr 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.02","0.00","103.02","1.00","1.00","84.11","United States","-","USD","7.06","5.10","1.00","Jul 01, 2050","2.50","6.22","-","5.10","6.22","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.02","0.00","103.02","1.00","1.00","85.05","United States","-","USD","6.57","5.11","1.00","Aug 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.02","0.00","103.02","1.00","1.00","102.37","United States","-","USD","2.62","5.04","1.00","Jun 01, 2039","6.00","2.66","-","5.04","2.66","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","103.02","0.00","103.02","1.00","1.00","99.24","United States","-","USD","4.10","4.73","1.00","Mar 27, 2031","4.55","4.12","-","4.73","4.12","4.73","USD","Mar 27, 2026","Mar 27, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","103.02","0.00","103.02","1.00","1.00","100.46","United States","-","USD","1.63","4.97","1.00","Apr 12, 2028","5.25","1.62","-","4.97","1.62","4.97","USD","Apr 12, 2023","Apr 12, 2023"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","102.92","0.00","102.92","1.00","1.00","96.19","United Kingdom","-","USD","2.73","5.16","1.00","Oct 15, 2029","3.88","2.97","-","5.16","2.97","5.16","USD","Oct 07, 2021","Oct 07, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","102.92","0.00","102.92","1.00","1.00","99.00","United States","-","USD","2.22","4.71","1.00","Dec 03, 2029","4.14","3.10","-","4.59","2.23","4.59","USD","Dec 03, 2018","Dec 03, 2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","102.82","0.00","102.82","1.00","1.00","98.60","New Zealand","-","USD","1.43","4.41","1.00","Jan 21, 2028","3.45","1.43","-","4.41","1.43","4.41","USD","Jan 23, 2018","Jan 23, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","102.82","0.00","102.82","1.00","1.00","100.57","United States","-","USD","1.32","5.05","1.00","Sep 01, 2029","5.25","2.80","-","4.72","1.06","4.72","USD","Aug 15, 2019","Aug 15, 2019"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","102.82","0.00","102.82","1.00","1.00","101.52","United States","-","USD","2.23","4.77","1.00","Dec 12, 2028","5.45","2.22","-","4.77","2.22","4.77","USD","Dec 12, 2023","Dec 12, 2023"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.73","0.00","102.73","1.00","1.00","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.73","0.00","102.73","1.00","1.00","94.37","United States","-","USD","5.53","5.08","1.00","Jun 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.73","0.00","102.73","1.00","1.00","101.75","United States","-","USD","4.17","5.07","1.00","Dec 01, 2048","5.50","4.30","-","5.07","4.30","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.73","0.00","102.73","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.73","0.00","102.73","1.00","1.00","103.85","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","102.73","0.00","102.73","1.00","1.00","100.21","United States","-","USD","4.84","4.95","1.00","Jul 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"XYL","XYLEM INC","Capital Goods","Fixed Income","102.73","0.00","102.73","1.00","1.00","89.96","United States","-","USD","4.18","4.74","1.00","Jan 30, 2031","2.25","4.18","-","4.74","4.18","4.74","USD","Jun 26, 2020","Jun 26, 2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","102.63","0.00","102.63","1.00","1.00","93.07","United States","-","USD","4.92","5.18","1.00","Mar 16, 2032","3.76","4.94","-","5.18","4.94","5.18","USD","Mar 16, 2022","Mar 16, 2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","102.63","0.00","102.63","1.00","1.00","94.57","United States","-","USD","3.06","4.75","1.00","Nov 04, 2029","2.95","3.07","-","4.75","3.07","4.75","USD","Nov 04, 2019","Nov 04, 2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","102.63","0.00","102.63","1.00","1.00","87.37","United States","-","USD","4.10","4.99","1.00","Nov 24, 2030","1.73","4.09","-","4.99","4.09","4.99","USD","Nov 24, 2020","Nov 24, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","102.63","0.00","102.63","1.00","1.00","97.66","United States","-","USD","2.42","4.64","1.00","Mar 15, 2029","3.70","2.47","-","4.64","2.47","4.64","USD","Jan 31, 2019","Jan 31, 2019"
"INTT","INTEST CORP","Information Technology","Equity","102.62","0.00","102.62","8.00","8.00","13.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","102.62","0.00","102.62","8.00","8.00","13.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","102.57","0.00","102.57","1.00","1.00","101.10","United States","-","USD","4.78","5.03","1.00","Apr 21, 2032","5.25","4.87","-","5.02","4.64","5.02","USD","Apr 21, 2025","Aug 15, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","102.57","0.00","102.57","1.00","1.00","109.26","United States","-","USD","5.92","5.43","1.00","May 01, 2034","6.90","5.99","-","5.39","5.84","5.39","USD","Nov 02, 2023","Nov 02, 2023"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","102.53","0.00","102.53","60.00","60.00","1.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","102.53","0.00","102.53","17.00","17.00","6.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","102.53","0.00","102.53","1.00","1.00","98.39","United States","-","USD","2.33","4.63","1.00","Feb 01, 2029","3.95","2.34","-","4.63","2.34","4.63","USD","Oct 06, 2025","Oct 06, 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","102.50","0.00","102.50","1.00","1.00","101.52","Bermuda","-","USD","6.43","5.77","1.00","Feb 01, 2035","6.00","6.45","-","5.77","6.31","5.77","USD","Jan 29, 2025","Jan 29, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","102.50","0.00","102.50","1.00","1.00","95.96","France","-","USD","7.18","5.31","1.00","Oct 13, 2035","4.75","7.26","-","5.31","7.26","5.31","USD","Oct 13, 2015","Oct 13, 2015"
"ASC","ASCOPIAVE","Utilities","Equity","102.47","0.00","102.47","29.00","29.00","3.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","102.46","0.00","102.46","1.00","1.00","97.15","Mexico","-","USD","6.81","6.90","1.00","Jan 28, 2051","6.50","6.89","-","6.90","6.89","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","102.44","0.00","102.44","1.00","1.00","100.01","United States","-","USD","5.36","4.90","1.00","Feb 01, 2033","4.90","5.42","-","4.90","5.42","4.90","USD","Jan 10, 2023","Jan 10, 2023"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.43","0.00","102.43","1.00","1.00","94.73","United States","-","USD","3.17","4.73","1.00","May 01, 2037","3.00","3.00","-","4.73","3.00","4.73","USD","Aug 01, 2023","Aug 01, 2023"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.43","0.00","102.43","1.00","1.00","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","102.43","0.00","102.43","1.00","1.00","99.68","United States","-","USD","2.43","4.73","1.00","Mar 23, 2029","4.60","2.46","-","4.73","2.46","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","102.43","0.00","102.43","1.00","1.00","100.87","United States","-","USD","1.56","4.66","1.00","Apr 01, 2028","5.20","1.59","-","4.63","1.52","4.63","USD","Mar 30, 2023","Mar 30, 2023"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","102.34","0.00","102.34","1.00","1.00","107.58","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","8.48","1.93","-","4.74","1.93","4.74","USD","Sep 22, 1998","Sep 22, 1998"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","102.34","0.00","102.34","1.00","1.00","92.69","Germany","-","USD","3.39","4.83","1.00","Mar 10, 2030","2.63","3.38","-","4.83","3.38","4.83","USD","Mar 10, 2020","Mar 10, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","102.34","0.00","102.34","1.00","1.00","99.75","United States","-","USD","1.67","4.39","1.00","May 04, 2028","4.25","1.70","-","4.39","1.70","4.39","USD","May 04, 2023","May 04, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","102.31","0.00","102.31","1.00","1.00","106.13","Canada","-","USD","5.79","4.84","1.00","Nov 01, 2033","5.85","5.87","-","4.81","5.70","4.81","USD","Nov 01, 2023","Nov 01, 2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","102.31","0.00","102.31","1.00","1.00","93.41","Hong Kong","-","USD","4.96","4.97","1.00","Mar 24, 2032","3.63","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","102.24","0.00","102.24","1.00","1.00","88.76","United States","-","USD","4.95","4.78","1.00","Dec 15, 2031","2.40","4.95","-","4.78","4.95","4.78","USD","Dec 02, 2021","Dec 02, 2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102.24","0.00","102.24","1.00","1.00","97.51","United States","-","USD","5.21","5.18","1.00","Sep 15, 2032","4.70","5.19","-","5.18","5.19","5.18","USD","Sep 15, 2025","Sep 15, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102.24","0.00","102.24","1.00","1.00","99.47","United States","-","USD","3.11","5.71","1.00","Jan 15, 2030","5.55","3.11","-","5.71","3.11","5.71","USD","May 11, 2026","May 11, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102.24","0.00","102.24","1.00","1.00","98.16","United States","-","USD","4.04","4.61","1.00","Jan 08, 2031","4.15","4.03","-","4.61","4.03","4.61","USD","Jan 08, 2026","Jan 08, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","102.24","0.00","102.24","1.00","1.00","98.76","United States","-","USD","2.35","4.50","1.00","Mar 01, 2029","4.00","2.42","-","4.50","2.42","4.50","USD","Oct 23, 2018","Oct 23, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","102.24","0.00","102.24","1.00","1.00","97.47","United States","-","USD","4.15","4.95","1.00","Apr 15, 2031","4.35","4.16","-","4.95","4.16","4.95","USD","Mar 02, 2026","Mar 02, 2026"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","102.19","0.00","102.19","1.00","1.00","90.61","United States","-","USD","12.99","6.09","1.00","Jul 01, 2052","5.36","13.27","-","6.09","13.27","6.09","USD","Jun 08, 2022","Jun 08, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","102.18","0.00","102.18","1.00","1.00","98.88","United States","-","USD","7.28","5.60","1.00","Jan 08, 2036","5.45","7.30","-","5.60","7.30","5.60","USD","Jan 08, 2026","Jan 08, 2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","102.18","0.00","102.18","1.00","1.00","99.35","United States","-","USD","6.62","5.15","1.00","Nov 15, 2034","5.05","6.67","-","5.15","6.67","5.15","USD","Nov 08, 2024","Nov 08, 2024"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","102.18","0.00","102.18","62.00","62.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102.14","0.00","102.14","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.14","0.00","102.14","1.00","1.00","93.59","United States","-","USD","5.11","4.84","1.00","Oct 01, 2043","3.50","4.75","-","4.84","4.75","4.84","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.14","0.00","102.14","1.00","1.00","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.14","0.00","102.14","1.00","1.00","97.17","United States","-","USD","5.43","5.03","1.00","Oct 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.14","0.00","102.14","1.00","1.00","91.07","United States","-","USD","7.32","4.77","1.00","Mar 01, 2049","3.50","7.13","-","4.77","7.13","4.77","USD","Mar 01, 2019","Mar 01, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","102.14","0.00","102.14","1.00","1.00","92.77","United States","-","USD","3.33","4.61","1.00","Feb 15, 2030","2.40","3.33","-","4.61","3.33","4.61","USD","Sep 12, 2019","Sep 12, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","102.14","0.00","102.14","1.00","1.00","101.31","United States","-","USD","0.81","4.74","1.00","Jul 15, 2027","6.10","0.96","-","4.48","0.80","4.48","USD","Jan 15, 2021","Jun 15, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","102.05","0.00","102.05","1.00","1.00","92.12","United States","-","USD","6.62","5.48","1.00","Oct 01, 2034","4.28","6.67","-","5.48","6.67","5.48","USD","Sep 25, 2014","Sep 25, 2014"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102.05","0.00","102.05","1.00","1.00","99.71","United States","-","USD","3.47","5.33","1.00","Jun 03, 2030","5.25","3.44","-","5.33","3.44","5.33","USD","Jun 03, 2025","Jun 03, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","102.05","0.00","102.05","1.00","1.00","94.62","United States","-","USD","2.85","4.70","1.00","Aug 15, 2029","2.80","2.86","-","4.70","2.86","4.70","USD","Aug 15, 2019","Aug 15, 2019"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","101.98","0.00","101.98","1.00","1.00","99.23","United States","-","USD","6.95","5.36","1.00","Aug 17, 2035","5.25","6.99","-","5.36","6.99","5.36","USD","Jun 17, 2025","Jun 17, 2025"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","101.96","0.00","101.96","54.00","54.00","1.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.92","0.00","101.92","1.00","1.00","85.25","United States","-","USD","5.72","4.62","1.00","Oct 15, 2032","1.88","5.72","-","4.62","5.72","4.62","USD","Oct 15, 2020","Oct 15, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","101.92","0.00","101.92","1.00","1.00","100.20","United States","-","USD","6.43","5.17","1.00","Sep 15, 2034","5.20","6.47","-","5.17","6.47","5.17","USD","Aug 09, 2024","Aug 09, 2024"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.84","0.00","101.84","1.00","1.00","85.08","United States","-","USD","6.49","5.14","1.00","Mar 01, 2047","2.50","5.81","-","5.14","5.81","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.84","0.00","101.84","1.00","1.00","91.36","United States","-","USD","6.25","5.04","1.00","Jun 01, 2049","3.50","5.59","-","5.04","5.59","5.04","USD","May 01, 2019","May 01, 2019"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.84","0.00","101.84","1.00","1.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.84","0.00","101.84","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Mar 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","101.76","0.00","101.76","1.00","1.00","95.42","United States","-","USD","1.60","4.65","1.00","Mar 15, 2028","1.75","1.60","-","4.65","1.60","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","101.76","0.00","101.76","1.00","1.00","103.38","United States","-","USD","2.05","4.67","1.00","Nov 01, 2028","6.25","2.10","-","4.62","2.02","4.62","USD","Oct 25, 2023","Oct 25, 2023"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101.72","0.00","101.72","1.00","1.00","105.36","United States","-","USD","6.22","6.61","1.00","Feb 15, 2055","6.85","6.36","-","6.02","6.18","6.02","USD","Aug 14, 2024","Aug 14, 2024"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","101.71","0.00","101.71","18.00","18.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","101.66","0.00","101.66","1.00","1.00","98.54","Qatar","-","USD","1.45","4.87","1.00","Jan 31, 2028","3.88","1.44","-","4.87","1.44","4.87","USD","Jan 31, 2013","Jan 31, 2013"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","101.66","0.00","101.66","1.00","1.00","100.71","United States","-","USD","2.48","4.72","1.00","Apr 15, 2029","5.00","2.51","-","4.71","2.43","4.71","USD","Mar 25, 2024","Mar 25, 2024"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","101.65","0.00","101.65","2.00","2.00","56.35","United States","-","USD","15.61","5.65","1.00","Nov 15, 2050","2.33","15.85","-","5.65","15.85","5.65","USD","Aug 11, 2020","Aug 11, 2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.59","0.00","101.59","1.00","1.00","96.75","United States","-","USD","6.36","6.48","1.00","Dec 15, 2054","6.00","6.47","-","6.52","6.45","6.52","USD","Oct 10, 2024","Oct 10, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","101.56","0.00","101.56","1.00","1.00","101.72","United States","-","USD","2.42","4.81","1.00","Apr 01, 2029","5.50","2.45","-","4.80","2.38","4.80","USD","Feb 23, 2024","Feb 23, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.56","0.00","101.56","1.00","1.00","88.99","United States","-","USD","4.48","5.08","1.00","Jun 01, 2031","2.50","4.47","-","5.08","4.47","5.08","USD","Jun 14, 2021","Jun 14, 2021"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.55","0.00","101.55","1.00","1.00","91.38","United States","-","USD","6.33","5.00","1.00","Feb 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.55","0.00","101.55","1.00","1.00","83.88","United States","-","USD","7.20","5.06","1.00","Aug 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.55","0.00","101.55","1.00","1.00","97.56","United States","-","USD","1.60","4.45","1.00","Jan 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Nov 01, 2018","Nov 01, 2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","101.53","0.00","101.53","1.00","1.00","100.69","United States","-","USD","3.86","5.99","1.00","Jul 31, 2032","6.13","4.85","-","5.93","3.44","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"ACU","ACME UNITED CORP","Health Care","Equity","101.52","0.00","101.52","2.00","2.00","47.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","101.52","0.00","101.52","7.00","7.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","101.52","0.00","101.52","8.00","8.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101.47","0.00","101.47","1.00","1.00","100.55","United States","-","USD","3.23","4.83","1.00","Mar 15, 2030","5.00","3.26","-","4.83","3.26","4.83","USD","Feb 24, 2025","Feb 24, 2025"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","101.37","0.00","101.37","1.00","1.00","88.17","United States","-","USD","4.23","5.74","1.00","Mar 11, 2031","2.81","4.20","-","5.74","4.20","5.74","USD","Mar 11, 2021","Mar 11, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","101.37","0.00","101.37","1.00","1.00","99.16","United States","-","USD","1.62","4.61","1.00","May 01, 2028","4.13","1.69","-","4.61","1.69","4.61","USD","Apr 10, 2018","Apr 10, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101.37","0.00","101.37","1.00","1.00","98.90","United States","-","USD","1.38","4.64","1.00","Jan 05, 2028","3.85","1.41","-","4.64","1.41","4.64","USD","Jan 05, 2018","Jan 05, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101.37","0.00","101.37","1.00","1.00","100.42","United States","-","USD","0.96","4.57","1.00","Jul 15, 2027","5.00","0.96","-","4.57","0.96","4.57","USD","May 30, 2025","May 30, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.37","0.00","101.37","1.00","1.00","99.67","United States","-","USD","4.29","4.88","1.00","Jun 01, 2031","4.81","4.27","-","4.88","4.27","4.88","USD","Jun 01, 2026","Jun 01, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","101.37","0.00","101.37","1.00","1.00","100.28","United States","-","USD","3.17","4.81","1.00","Jan 09, 2030","4.90","3.16","-","4.81","3.16","4.81","USD","Jan 09, 2025","Jan 09, 2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","101.27","0.00","101.27","1.00","1.00","99.22","United States","-","USD","1.47","4.70","1.00","Mar 01, 2028","4.20","1.53","-","4.70","1.53","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","101.26","0.00","101.26","1.00","1.00","100.82","United States","-","USD","6.62","6.60","1.00","Sep 15, 2055","6.65","6.70","-","6.60","6.51","6.60","USD","Mar 03, 2025","Mar 03, 2025"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.26","0.00","101.26","1.00","1.00","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.26","0.00","101.26","1.00","1.00","82.77","United States","-","USD","7.67","4.96","1.00","Nov 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Oct 01, 2021","Oct 01, 2021"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.26","0.00","101.26","1.00","1.00","94.62","United States","-","USD","5.76","5.00","1.00","Nov 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.26","0.00","101.26","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.26","0.00","101.26","1.00","1.00","88.50","United States","-","USD","6.43","5.00","1.00","Jan 01, 2050","3.00","5.78","-","5.00","5.78","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","101.20","0.00","101.20","1.00","1.00","100.51","United States","-","USD","4.88","5.57","1.00","Jun 08, 2032","5.67","4.93","-","5.56","4.75","5.56","USD","Jun 08, 2022","Jun 08, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101.20","0.00","101.20","1.00","1.00","99.19","United States","-","USD","7.61","5.21","1.00","Jun 15, 2036","5.10","7.65","-","5.21","7.65","5.21","USD","Jun 04, 2026","Jun 04, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","101.18","0.00","101.18","1.00","1.00","100.75","Netherlands","-","USD","1.38","5.09","1.00","Jan 12, 2028","5.63","1.41","-","5.07","1.33","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","101.08","0.00","101.08","1.00","1.00","95.55","United States","-","USD","2.81","4.68","1.00","Aug 05, 2029","3.10","2.82","-","4.68","2.82","4.68","USD","Aug 05, 2025","Oct 08, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","101.08","0.00","101.08","1.00","1.00","94.63","United States","-","USD","1.61","4.29","1.00","Mar 15, 2028","0.90","1.61","-","4.29","1.61","4.29","USD","Jan 07, 2021","Jan 07, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","101.08","0.00","101.08","1.00","1.00","97.66","United States","-","USD","2.76","4.78","1.00","Aug 15, 2029","3.95","2.81","-","4.78","2.81","4.78","USD","Aug 12, 2019","Aug 12, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101.07","0.00","101.07","1.00","1.00","98.35","United States","-","USD","6.69","5.59","1.00","Mar 15, 2035","5.35","6.71","-","5.59","6.71","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.98","0.00","100.98","1.00","1.00","98.79","United States","-","USD","2.55","4.59","1.00","Apr 27, 2029","4.13","2.57","-","4.59","2.57","4.59","USD","Apr 29, 2026","Apr 29, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.98","0.00","100.98","1.00","1.00","103.48","United States","-","USD","2.13","4.73","1.00","Dec 01, 2028","6.30","2.18","-","4.68","2.10","4.68","USD","Nov 01, 2023","Nov 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100.98","0.00","100.98","1.00","1.00","104.19","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","6.70","1.84","-","4.53","1.84","4.53","USD","Aug 04, 1998","Aug 04, 1998"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.96","0.00","100.96","1.00","1.00","93.59","United States","-","USD","5.11","4.84","1.00","May 01, 2044","3.50","4.75","-","4.84","4.75","4.84","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.96","0.00","100.96","1.00","1.00","94.05","United States","-","USD","5.83","5.11","1.00","Mar 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.96","0.00","100.96","1.00","1.00","94.51","United States","-","USD","3.42","4.71","1.00","Jun 01, 2037","3.00","3.15","-","4.71","3.15","4.71","USD","May 01, 2022","May 01, 2022"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.96","0.00","100.96","1.00","1.00","92.25","United States","-","USD","7.49","5.05","1.00","Apr 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","100.89","0.00","100.89","1.00","1.00","109.05","United States","-","USD","2.91","4.96","1.00","Nov 15, 2029","7.95","2.90","-","4.96","2.90","4.96","USD","Nov 15, 2019","Mar 30, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","100.87","0.00","100.87","1.00","1.00","102.11","United States","-","USD","6.06","5.31","1.00","Apr 01, 2034","5.65","6.11","-","5.30","5.94","5.30","USD","Mar 20, 2024","Mar 20, 2024"
"CXDO","CREXENDO INC","Information Technology","Equity","100.86","0.00","100.86","13.00","13.00","7.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","100.86","0.00","100.86","28.00","28.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","100.81","0.00","100.81","1.00","1.00","101.68","Chile","-","USD","6.14","5.69","1.00","Jul 30, 2034","5.95","6.17","-","5.68","6.02","5.68","USD","Jul 30, 2024","Jul 30, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","100.81","0.00","100.81","1.00","1.00","89.07","Korea (South)","-","USD","5.20","4.82","1.00","Apr 18, 2032","2.63","5.19","-","4.82","5.19","4.82","USD","Jan 18, 2022","Jan 18, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","100.81","0.00","100.81","1.00","1.00","100.95","United States","-","USD","6.32","5.18","1.00","Jun 15, 2034","5.33","6.37","-","5.18","6.21","5.18","USD","Jun 11, 2024","Jun 11, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100.79","0.00","100.79","1.00","1.00","113.94","United States","-","USD","3.43","4.97","1.00","Sep 01, 2030","8.75","3.41","-","4.97","3.41","4.97","USD","Sep 01, 2018","Sep 10, 2018"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.69","0.00","100.69","1.00","1.00","98.98","United States","-","USD","2.26","5.08","1.00","Dec 15, 2028","4.63","2.24","-","5.08","2.24","5.08","USD","Dec 15, 2025","Dec 15, 2025"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","100.67","0.00","100.67","1.00","1.00","94.29","United States","-","USD","6.35","5.04","1.00","Jun 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","May 01, 2018","May 01, 2018"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.67","0.00","100.67","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Apr 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.67","0.00","100.67","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.67","0.00","100.67","1.00","1.00","90.95","United States","-","USD","6.40","5.08","1.00","Jan 01, 2051","3.50","5.72","-","5.08","5.72","5.08","USD","May 01, 2021","May 01, 2021"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.67","0.00","100.67","1.00","1.00","94.13","United States","-","USD","3.88","4.58","1.00","Oct 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Sep 01, 2022","Sep 01, 2022"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","100.64","0.00","100.64","15.00","15.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","100.64","0.00","100.64","5.00","5.00","21.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","100.60","0.00","100.60","1.00","1.00","92.20","United States","-","USD","3.65","4.84","1.00","Jun 19, 2030","2.63","3.65","-","4.84","3.65","4.84","USD","Jun 19, 2020","Jun 19, 2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","100.60","0.00","100.60","1.00","1.00","99.77","United States","-","USD","1.10","4.40","1.00","Sep 10, 2027","4.20","1.09","-","4.40","1.09","4.40","USD","Sep 10, 2024","Sep 10, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100.60","0.00","100.60","1.00","1.00","99.07","United States","-","USD","1.54","4.45","1.00","Mar 27, 2028","3.88","1.60","-","4.45","1.60","4.45","USD","Mar 27, 2018","Mar 27, 2018"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","100.60","0.00","100.60","1.00","1.00","97.50","United States","-","USD","2.00","7.15","1.00","Sep 26, 2028","5.90","1.98","-","7.15","1.98","7.15","USD","Sep 26, 2025","Sep 26, 2025"
"FII","LISI SA","Industrials","Equity","100.60","0.00","100.60","1.00","1.00","74.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","100.55","0.00","100.55","1.00","1.00","94.39","United States","-","USD","5.69","5.34","1.00","May 01, 2033","4.35","5.71","-","5.34","5.71","5.34","USD","Aug 17, 2018","Aug 17, 2018"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","100.55","0.00","100.55","1.00","1.00","91.30","United States","-","USD","4.89","5.06","1.00","Feb 15, 2032","3.25","4.92","-","5.06","4.92","5.06","USD","Nov 19, 2021","Nov 19, 2021"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","100.50","0.00","100.50","1.00","1.00","102.27","Peru","-","USD","2.25","4.87","1.00","Jan 11, 2029","5.85","2.29","-","4.84","2.22","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","100.50","0.00","100.50","1.00","1.00","90.54","United States","-","USD","4.32","5.01","1.00","Apr 15, 2031","2.75","4.32","-","5.01","4.32","5.01","USD","Mar 11, 2021","Mar 11, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.48","0.00","100.48","1.00","1.00","100.72","United States","-","USD","6.71","5.64","1.00","Apr 01, 2035","5.75","6.68","-","5.64","6.68","5.64","USD","Mar 26, 2004","Mar 26, 2004"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","100.42","0.00","100.42","1.00","1.00","112.94","United States","-","USD","4.10","4.87","1.00","Aug 01, 2031","7.80","4.08","-","4.87","4.08","4.87","USD","Jul 30, 2001","Jul 30, 2001"
"LARK","LANDMARK BANCORP INC","Financials","Equity","100.42","0.00","100.42","3.00","3.00","31.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","100.40","0.00","100.40","1.00","1.00","104.40","United States","-","USD","2.11","4.89","1.00","Dec 01, 2028","6.88","2.16","-","4.82","2.09","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.37","0.00","100.37","1.00","1.00","79.79","United States","-","USD","7.39","5.17","1.00","May 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","May 01, 2021","May 01, 2021"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.37","0.00","100.37","1.00","1.00","100.28","United States","-","USD","3.08","4.87","1.00","Jul 01, 2039","5.00","3.44","-","4.87","3.44","4.87","USD","Jul 01, 2024","Jul 01, 2024"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.37","0.00","100.37","1.00","1.00","97.60","United States","-","USD","5.83","4.91","1.00","Nov 01, 2043","4.50","5.79","-","4.91","5.79","4.91","USD","Nov 01, 2013","Nov 01, 2013"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.37","0.00","100.37","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Jul 01, 2048","3.50","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2019","Nov 01, 2019"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.37","0.00","100.37","1.00","1.00","95.22","United States","-","USD","7.07","5.04","1.00","Feb 20, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Feb 01, 2012","Feb 01, 2012"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","100.30","0.00","100.30","1.00","1.00","101.01","United States","-","USD","2.80","7.09","1.00","Dec 31, 2079","7.13","2.86","-","6.85","2.98","6.85","USD","Nov 25, 2024","Nov 25, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.30","0.00","100.30","1.00","1.00","99.94","United States","-","USD","1.58","4.93","1.00","Apr 03, 2028","4.90","1.60","-","4.93","1.60","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"ADSK","AUTODESK INC","Technology","Fixed Income","100.29","0.00","100.29","1.00","1.00","99.07","United States","-","USD","6.95","5.43","1.00","Jun 15, 2035","5.30","6.98","-","5.43","6.98","5.43","USD","Jun 06, 2025","Jun 06, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100.22","0.00","100.22","1.00","1.00","101.42","United States","-","USD","5.69","5.10","1.00","Jun 01, 2033","5.35","5.67","-","5.10","5.67","5.10","USD","Jun 02, 2003","Jun 02, 2003"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100.22","0.00","100.22","1.00","1.00","97.66","United States","-","USD","6.52","5.30","1.00","Sep 30, 2034","4.95","6.55","-","5.30","6.55","5.30","USD","Sep 06, 2024","Sep 06, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100.11","0.00","100.11","1.00","1.00","103.42","United States","-","USD","1.46","4.60","1.00","Feb 15, 2028","6.88","1.45","-","4.60","1.45","4.60","USD","Feb 09, 1998","Feb 09, 1998"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","100.08","0.00","100.08","1.00","1.00","94.48","United States","-","USD","6.35","5.03","1.00","Dec 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.08","0.00","100.08","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.08","0.00","100.08","1.00","1.00","93.35","United States","-","USD","3.23","4.70","1.00","Oct 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.08","0.00","100.08","1.00","1.00","99.64","United States","-","USD","4.70","5.06","1.00","Sep 01, 2048","5.00","4.72","-","5.06","4.72","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"001570","KUM YANG LTD","Materials","Equity","100.07","0.00","100.07","21.00","21.00","4.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.03","0.00","100.03","1.00","1.00","85.51","United States","-","USD","5.56","5.52","1.00","Oct 15, 2032","2.75","5.53","-","5.52","5.53","5.52","USD","Oct 07, 2020","Oct 07, 2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.01","0.00","100.01","1.00","1.00","104.40","United States","-","USD","1.64","5.47","1.00","May 25, 2028","8.00","1.70","-","5.37","1.63","5.37","USD","May 25, 2023","Oct 06, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","100.01","0.00","100.01","1.00","1.00","98.31","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","3.05","1.20","-","4.45","1.20","4.45","USD","Apr 15, 2020","Jul 13, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100.01","0.00","100.01","1.00","1.00","98.04","Netherlands","-","USD","4.05","4.65","1.00","Jan 14, 2031","4.16","4.04","-","4.65","4.04","4.65","USD","Jan 14, 2026","Jan 14, 2026"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","99.98","0.00","99.98","74.00","74.00","1.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","99.96","0.00","99.96","1.00","1.00","101.09","United States","-","USD","5.96","5.32","1.00","Feb 15, 2034","5.50","6.01","-","5.32","5.84","5.32","USD","Jan 12, 2024","Jan 12, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","99.96","0.00","99.96","1.00","1.00","100.41","United States","-","USD","6.09","5.18","1.00","Jan 15, 2034","5.25","6.13","-","5.18","5.96","5.18","USD","Jan 18, 2024","Jan 18, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.92","0.00","99.92","1.00","1.00","98.30","United States","-","USD","1.10","4.34","1.00","Sep 08, 2027","2.80","1.10","-","4.34","1.10","4.34","USD","Sep 08, 2017","Sep 08, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","99.92","0.00","99.92","1.00","1.00","102.90","United States","-","USD","1.43","4.47","1.00","Jan 15, 2028","6.50","1.42","-","4.47","1.42","4.47","USD","Jan 09, 1998","Jan 09, 1998"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99.92","0.00","99.92","1.00","1.00","91.33","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.30","3.62","-","4.78","3.62","4.78","USD","Jun 02, 2020","Jun 02, 2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","99.90","0.00","99.90","1.00","1.00","107.89","United States","-","USD","5.62","5.54","1.00","Nov 01, 2033","6.88","5.68","-","5.51","5.53","5.51","USD","Nov 01, 2023","Nov 01, 2023"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","99.83","0.00","99.83","1.00","1.00","87.83","Chile","-","USD","5.02","5.59","1.00","Sep 14, 2032","3.05","5.00","-","5.59","5.00","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","99.83","0.00","99.83","1.00","1.00","109.04","United States","-","USD","4.38","5.22","1.00","Nov 01, 2031","7.20","4.36","-","5.22","4.36","5.22","USD","Nov 05, 2001","Nov 05, 2001"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","99.83","0.00","99.83","1.00","1.00","104.80","United States","-","USD","5.86","4.96","1.00","Nov 22, 2033","5.75","5.93","-","4.94","5.77","4.94","USD","Nov 22, 2023","Nov 22, 2023"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","99.82","0.00","99.82","1.00","1.00","111.57","United States","-","USD","3.03","5.71","1.00","Mar 01, 2030","9.30","3.00","-","5.71","3.00","5.71","USD","Mar 01, 1998","Jun 04, 1998"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.78","0.00","99.78","1.00","1.00","100.38","United States","-","USD","4.18","4.88","1.00","Apr 01, 2041","5.00","4.18","-","4.88","4.18","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","99.76","0.00","99.76","1.00","1.00","113.02","United States","-","USD","5.97","5.29","1.00","May 01, 2034","7.35","5.95","-","5.29","5.95","5.29","USD","May 04, 2004","May 04, 2004"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","99.72","0.00","99.72","1.00","1.00","99.46","Thailand","-","USD","2.03","4.71","1.00","Sep 19, 2028","4.45","2.02","-","4.71","2.02","4.71","USD","Sep 19, 2018","Sep 19, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","99.72","0.00","99.72","1.00","1.00","100.99","Japan","-","USD","1.54","4.79","1.00","Mar 09, 2028","5.43","1.53","-","4.79","1.53","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","99.70","0.00","99.70","1.00","1.00","98.35","United States","-","USD","7.07","5.23","1.00","Jul 01, 2035","5.00","7.11","-","5.23","7.11","5.23","USD","Jun 30, 2025","Jun 30, 2025"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","99.63","0.00","99.63","1.00","1.00","98.95","United States","-","USD","2.07","5.13","1.00","Oct 06, 2028","4.63","2.06","-","5.13","2.06","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","99.63","0.00","99.63","1.00","1.00","100.11","United States","-","USD","1.32","4.51","1.00","Dec 15, 2027","4.60","1.35","-","4.51","1.27","4.51","USD","Aug 19, 2024","Aug 19, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99.63","0.00","99.63","1.00","1.00","94.83","United States","-","USD","1.61","4.41","1.00","Mar 15, 2028","1.15","1.61","-","4.41","1.61","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.57","0.00","99.57","1.00","1.00","96.93","United States","-","USD","7.47","5.66","1.00","May 15, 2036","5.25","7.48","-","5.66","7.48","5.66","USD","Feb 15, 2024","Feb 15, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.57","0.00","99.57","1.00","1.00","97.19","United States","-","USD","7.52","5.18","1.00","Jan 11, 2036","4.80","7.50","-","5.18","7.50","5.18","USD","Jan 12, 2026","Jan 12, 2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","99.57","0.00","99.57","1.00","1.00","102.07","United States","-","USD","4.36","5.24","1.00","Sep 30, 2031","5.70","4.39","-","5.23","4.27","5.23","USD","Aug 05, 2024","Aug 05, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99.53","0.00","99.53","1.00","1.00","98.34","United States","-","USD","1.51","4.72","1.00","Mar 01, 2028","3.65","1.53","-","4.72","1.53","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99.50","0.00","99.50","1.00","1.00","77.54","United States","-","USD","12.67","6.09","1.00","Mar 01, 2049","4.25","12.91","-","6.09","12.91","6.09","USD","Feb 28, 2019","Feb 28, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","99.50","0.00","99.50","2.00","2.00","64.24","United Kingdom","-","USD","14.03","5.99","1.00","Nov 07, 2049","3.13","14.25","-","5.99","14.25","5.99","USD","Nov 07, 2019","Nov 07, 2019"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.49","0.00","99.49","1.00","1.00","95.56","United States","-","USD","5.09","4.90","1.00","May 01, 2044","4.00","4.84","-","4.90","4.84","4.90","USD","May 01, 2014","May 01, 2014"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.49","0.00","99.49","1.00","1.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2044","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.49","0.00","99.49","1.00","1.00","80.54","United States","-","USD","7.13","5.19","1.00","Feb 01, 2052","2.00","6.25","-","5.19","6.25","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","99.43","0.00","99.43","1.00","1.00","102.20","United States","-","USD","2.57","6.36","1.00","Jun 15, 2029","7.20","2.58","-","6.34","2.52","6.34","USD","Dec 15, 2024","Apr 03, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.43","0.00","99.43","1.00","1.00","98.73","United States","-","USD","3.62","4.97","1.00","Aug 18, 2030","4.63","3.61","-","4.97","3.61","4.97","USD","Aug 18, 2025","Aug 18, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","99.43","0.00","99.43","1.00","1.00","97.38","United States","-","USD","1.12","4.49","1.00","Sep 15, 2027","2.15","1.12","-","4.49","1.12","4.49","USD","Sep 10, 2020","Sep 10, 2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.34","0.00","99.34","1.00","1.00","101.03","United States","-","USD","3.11","5.23","1.00","Jan 28, 2030","5.55","3.09","-","5.23","3.09","5.23","USD","Jan 28, 2025","Jan 28, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","99.34","0.00","99.34","1.00","1.00","100.15","United States","-","USD","2.27","4.59","1.00","Jan 01, 2029","4.65","2.29","-","4.59","2.29","4.59","USD","Jan 23, 2024","Jan 23, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99.34","0.00","99.34","1.00","1.00","96.52","United States","-","USD","2.69","4.79","1.00","Jun 15, 2029","3.50","2.72","-","4.79","2.72","4.79","USD","Mar 01, 2019","Mar 01, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","99.34","0.00","99.34","1.00","1.00","97.59","United States","-","USD","2.39","4.48","1.00","Mar 01, 2029","3.50","2.44","-","4.48","2.44","4.48","USD","Mar 01, 2019","Mar 01, 2019"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","99.32","0.00","99.32","6.00","6.00","16.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","99.31","0.00","99.31","1.00","1.00","97.09","United States","-","USD","7.48","5.38","1.00","May 15, 2036","5.00","7.51","-","5.38","7.51","5.38","USD","Mar 04, 2026","Mar 04, 2026"
"APA","APA CORP (US)","Energy","Fixed Income","99.31","0.00","99.31","1.00","1.00","102.46","United States","-","USD","6.45","5.73","1.00","Feb 15, 2035","6.10","6.48","-","5.72","6.33","5.72","USD","Aug 15, 2025","Sep 18, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","99.31","0.00","99.31","1.00","1.00","98.59","Canada","-","USD","7.57","5.13","1.00","May 12, 2036","4.95","7.61","-","5.13","7.61","5.13","USD","May 12, 2026","May 12, 2026"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","99.25","0.00","99.25","72.00","72.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","99.25","0.00","99.25","21.00","21.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","99.25","0.00","99.25","15.00","15.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","99.24","0.00","99.24","1.00","1.00","88.64","United States","-","USD","3.77","4.57","1.00","Jun 30, 2030","1.40","3.76","-","4.57","3.76","4.57","USD","Jun 24, 2020","Jun 24, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","99.24","0.00","99.24","1.00","1.00","101.41","Korea (South)","-","USD","2.74","4.49","1.00","Jul 08, 2029","5.00","2.74","-","4.49","2.74","4.49","USD","Jul 08, 2024","Jul 08, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.24","0.00","99.24","1.00","1.00","101.61","United States","-","USD","1.45","4.60","1.00","Mar 01, 2028","5.65","1.51","-","4.55","1.43","4.55","USD","Feb 23, 2023","Feb 23, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","99.24","0.00","99.24","1.00","1.00","96.66","United States","-","USD","7.33","5.58","1.00","Mar 15, 2036","5.13","7.34","-","5.58","7.34","5.58","USD","Feb 26, 2026","Feb 26, 2026"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.20","0.00","99.20","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Nov 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","99.18","0.00","99.18","1.00","1.00","99.57","United States","-","USD","6.39","5.07","1.00","Aug 15, 2034","5.00","6.44","-","5.07","6.44","5.07","USD","Aug 19, 2024","Aug 19, 2024"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","99.14","0.00","99.14","1.00","1.00","100.64","Hong Kong","-","USD","1.32","4.36","1.00","Dec 03, 2027","4.85","1.31","-","4.36","1.31","4.36","USD","Dec 03, 2024","Dec 03, 2024"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","99.10","0.00","99.10","11.00","11.00","9.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","99.05","0.00","99.05","1.00","1.00","102.79","United Kingdom","-","USD","0.92","4.48","1.00","Jul 01, 2027","7.50","0.92","-","4.48","0.92","4.48","USD","Jul 02, 1997","Jul 02, 1997"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","99.05","0.00","99.05","1.00","1.00","90.91","United States","-","USD","3.83","5.15","1.00","Sep 15, 2030","2.70","3.82","-","5.15","3.82","5.15","USD","Aug 28, 2020","Aug 28, 2020"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","99.05","0.00","99.05","1.00","1.00","89.62","Germany","-","USD","4.83","5.24","1.00","Dec 01, 2031","3.00","4.83","-","5.24","4.83","5.24","USD","May 18, 2021","May 18, 2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","98.98","0.00","98.98","1.00","1.00","108.41","United States","-","USD","4.54","4.87","1.00","Feb 01, 2032","6.63","4.52","-","4.87","4.52","4.87","USD","Jan 31, 2002","Jan 31, 2002"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","98.95","0.00","98.95","1.00","1.00","99.83","Germany","-","USD","1.02","4.46","1.00","Aug 12, 2027","4.30","1.02","-","4.46","1.02","4.46","USD","Aug 12, 2025","Aug 12, 2025"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","98.95","0.00","98.95","1.00","1.00","99.53","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.55","2.40","-","4.74","2.40","4.74","USD","Feb 27, 2019","Feb 27, 2019"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.90","0.00","98.90","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.90","0.00","98.90","1.00","1.00","97.27","United States","-","USD","2.46","4.58","1.00","Mar 01, 2033","3.50","2.39","-","4.58","2.39","4.58","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.90","0.00","98.90","1.00","1.00","91.07","United States","-","USD","7.32","4.77","1.00","Jul 01, 2049","3.50","7.13","-","4.77","7.13","4.77","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.90","0.00","98.90","1.00","1.00","93.39","United States","-","USD","6.08","5.18","1.00","Aug 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98.85","0.00","98.85","1.00","1.00","100.11","United States","-","USD","3.47","4.82","1.00","Jun 15, 2030","4.85","3.51","-","4.82","3.51","4.82","USD","May 07, 2025","May 07, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98.85","0.00","98.85","1.00","1.00","103.98","United States","-","USD","5.90","5.21","1.00","Feb 15, 2034","5.85","5.96","-","5.19","5.80","5.19","USD","Sep 15, 2023","Sep 15, 2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","98.79","0.00","98.79","1.00","1.00","87.44","United States","-","USD","5.00","5.32","1.00","Jan 15, 2032","2.65","4.99","-","5.32","4.99","5.32","USD","Jun 14, 2021","Jun 14, 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98.79","0.00","98.79","1.00","1.00","101.26","United States","-","USD","5.38","5.02","1.00","Mar 01, 2033","5.25","5.44","-","5.02","5.27","5.02","USD","Mar 01, 2023","Mar 01, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98.79","0.00","98.79","1.00","1.00","95.69","United States","-","USD","5.48","4.94","1.00","Dec 15, 2032","4.15","5.52","-","4.94","5.52","4.94","USD","Aug 17, 2022","Aug 17, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98.79","0.00","98.79","1.00","1.00","101.38","Japan","-","USD","5.76","4.89","1.00","Jul 13, 2033","5.12","5.82","-","4.88","5.65","4.88","USD","Jul 13, 2023","Jul 13, 2023"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","98.76","0.00","98.76","1.00","1.00","99.15","Hong Kong","-","USD","1.56","4.42","1.00","Apr 06, 2028","3.90","1.63","-","4.42","1.63","4.42","USD","Apr 06, 2018","Apr 06, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","98.76","0.00","98.76","1.00","1.00","98.89","Germany","-","USD","2.40","4.76","1.00","Feb 22, 2029","4.30","2.39","-","4.76","2.39","4.76","USD","Feb 22, 2019","Feb 22, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.66","0.00","98.66","1.00","1.00","99.57","United States","-","USD","6.90","5.19","1.00","May 06, 2035","5.13","6.94","-","5.19","6.94","5.19","USD","May 06, 2025","May 06, 2025"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","98.66","0.00","98.66","21.00","21.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.61","0.00","98.61","1.00","1.00","94.09","United States","-","USD","6.35","5.00","1.00","Aug 01, 2047","4.00","6.00","-","5.00","6.00","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.61","0.00","98.61","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","Mar 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.61","0.00","98.61","1.00","1.00","95.69","United States","-","USD","4.68","4.94","1.00","Sep 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Sep 01, 2011","Sep 01, 2011"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.61","0.00","98.61","1.00","1.00","92.42","United States","-","USD","5.68","4.95","1.00","Apr 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.61","0.00","98.61","1.00","1.00","85.12","United States","-","USD","6.65","5.05","1.00","Oct 20, 2049","2.50","5.94","-","5.05","5.94","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","98.56","0.00","98.56","1.00","1.00","97.26","United States","-","USD","2.75","4.89","1.00","Jul 15, 2029","3.90","2.78","-","4.89","2.78","4.89","USD","Jun 19, 2019","Jun 19, 2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","98.56","0.00","98.56","1.00","1.00","101.84","United States","-","USD","1.49","4.78","1.00","Mar 15, 2028","5.95","1.54","-","4.72","1.47","4.72","USD","Mar 07, 2023","Mar 07, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.56","0.00","98.56","1.00","1.00","100.44","United States","-","USD","1.61","4.63","1.00","Apr 04, 2028","4.90","1.61","-","4.63","1.61","4.63","USD","Mar 31, 2023","Mar 31, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","98.56","0.00","98.56","1.00","1.00","98.67","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","3.90","1.77","-","4.65","1.77","4.65","USD","May 20, 2019","May 20, 2019"
"EPR","EPR PROPERTIES","Reits","Fixed Income","98.47","0.00","98.47","1.00","1.00","96.20","United States","-","USD","2.79","5.10","1.00","Aug 15, 2029","3.75","2.81","-","5.10","2.81","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","98.47","0.00","98.47","1.00","1.00","100.27","United States","-","USD","0.99","4.69","1.00","Aug 15, 2027","4.95","1.02","-","4.68","0.94","4.68","USD","Aug 22, 2022","Aug 22, 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","98.47","0.00","98.47","1.00","1.00","98.98","United States","-","USD","2.36","5.04","1.00","Mar 15, 2029","4.63","2.43","-","5.04","2.43","5.04","USD","Feb 28, 2019","Feb 28, 2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","98.37","0.00","98.37","1.00","1.00","95.35","United States","-","USD","1.92","4.98","1.00","Jul 15, 2028","2.50","1.91","-","4.98","1.91","4.98","USD","Jun 25, 2021","Jun 25, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.37","0.00","98.37","1.00","1.00","99.96","United States","-","USD","2.11","4.67","1.00","Dec 01, 2028","4.65","2.21","-","4.67","2.21","4.67","USD","Nov 16, 2018","Nov 16, 2018"
"WPC","WP CAREY INC","Reits","Fixed Income","98.33","0.00","98.33","1.00","1.00","100.40","United States","-","USD","6.35","5.31","1.00","Jun 30, 2034","5.38","6.39","-","5.31","6.23","5.31","USD","Jun 28, 2024","Jun 28, 2024"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","1.00","96.11","United States","-","USD","5.62","5.17","1.00","Jul 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","1.00","95.23","United States","-","USD","7.07","5.00","1.00","Aug 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.31","0.00","98.31","1.00","1.00","90.97","United States","-","USD","5.91","5.13","1.00","Mar 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Mar 01, 2023","Mar 01, 2023"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","98.20","0.00","98.20","1.00","1.00","99.59","United States","-","USD","5.03","5.08","1.00","Jun 30, 2032","5.00","5.08","-","5.08","5.08","5.08","USD","Jun 22, 2022","Jun 22, 2022"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","98.20","0.00","98.20","1.00","1.00","101.51","United States","-","USD","5.01","5.08","1.00","Oct 01, 2032","5.37","5.16","-","5.06","4.80","5.06","USD","Jun 17, 2025","Jun 17, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98.20","0.00","98.20","1.00","1.00","100.29","United States","-","USD","6.69","5.36","1.00","Mar 15, 2035","5.40","6.73","-","5.36","6.57","5.36","USD","Mar 10, 2025","Mar 10, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","98.17","0.00","98.17","1.00","1.00","100.53","Korea (South)","-","USD","3.40","4.97","1.00","May 07, 2030","5.13","3.39","-","4.97","3.39","4.97","USD","May 07, 2025","May 07, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.08","0.00","98.08","1.00","1.00","100.68","United States","-","USD","0.95","4.63","1.00","Jul 09, 2027","5.35","0.94","-","4.63","0.94","4.63","USD","Jul 11, 2024","Jul 11, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98.07","0.00","98.07","1.00","1.00","101.92","United States","-","USD","5.85","5.55","1.00","Jan 31, 2034","5.87","5.89","-","5.55","5.73","5.55","USD","Jan 12, 2024","Jan 12, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","98.07","0.00","98.07","1.00","1.00","103.89","United States","-","USD","6.56","5.43","1.00","Feb 15, 2035","6.00","6.53","-","5.43","6.53","5.43","USD","Feb 10, 2005","Feb 10, 2005"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.02","0.00","98.02","1.00","1.00","89.23","United States","-","USD","5.89","5.05","1.00","Feb 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.02","0.00","98.02","1.00","1.00","84.61","United States","-","USD","6.61","5.19","1.00","Nov 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.02","0.00","98.02","1.00","1.00","94.73","United States","-","USD","3.17","4.73","1.00","Jan 01, 2036","3.00","3.00","-","4.73","3.00","4.73","USD","Jan 01, 2021","Jan 01, 2021"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","97.98","0.00","97.98","1.00","1.00","98.64","United States","-","USD","2.14","4.43","1.00","Nov 03, 2028","3.80","2.15","-","4.43","2.15","4.43","USD","Nov 03, 2025","Nov 03, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.94","0.00","97.94","1.00","1.00","98.22","Germany","-","USD","5.49","5.32","1.00","Mar 19, 2033","5.00","5.51","-","5.32","5.51","5.32","USD","Mar 19, 2026","Mar 19, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.88","0.00","97.88","1.00","1.00","89.33","United States","-","USD","3.74","4.74","1.00","Jul 01, 2030","1.75","3.74","-","4.74","3.74","4.74","USD","Jul 01, 2022","Oct 04, 2022"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","97.79","0.00","97.79","1.00","1.00","100.23","Korea (South)","-","USD","1.48","4.59","1.00","Feb 13, 2028","4.75","1.47","-","4.59","1.47","4.59","USD","Feb 13, 2025","Feb 13, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","97.74","0.00","97.74","1.00","1.00","85.88","United States","-","USD","5.54","5.34","1.00","Sep 30, 2032","2.64","5.52","-","5.34","5.52","5.34","USD","Mar 30, 2021","Jun 23, 2021"
"IT","GARTNER INC","Technology","Fixed Income","97.74","0.00","97.74","1.00","1.00","94.45","United States","-","USD","7.06","6.40","1.00","Nov 20, 2035","5.60","7.04","-","6.40","7.04","6.40","USD","Nov 20, 2025","Nov 20, 2025"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","96.60","United States","-","USD","3.52","4.96","1.00","Aug 01, 2037","4.00","3.39","-","4.96","3.39","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","91.57","United States","-","USD","6.15","5.01","1.00","Apr 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","94.38","United States","-","USD","7.07","5.14","1.00","Jul 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.72","0.00","97.72","1.00","1.00","99.91","United States","-","USD","4.84","5.02","1.00","May 20, 2048","5.00","5.08","-","5.02","5.08","5.02","USD","May 01, 2018","May 01, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","97.68","0.00","97.68","1.00","1.00","101.58","Canada","-","USD","6.79","5.52","1.00","May 20, 2035","5.75","6.82","-","5.52","6.67","5.52","USD","May 20, 2025","Nov 07, 2025"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","97.59","0.00","97.59","1.00","1.00","91.31","United States","-","USD","3.72","4.90","1.00","Aug 01, 2030","2.50","3.72","-","4.90","3.72","4.90","USD","Aug 03, 2020","Aug 03, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97.59","0.00","97.59","1.00","1.00","87.18","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.75","4.35","-","4.86","4.35","4.86","USD","Sep 23, 2020","Sep 23, 2020"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","97.55","0.00","97.55","1.00","1.00","98.22","United States","-","USD","7.35","5.54","1.00","Apr 15, 2036","5.30","7.37","-","5.54","7.37","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","97.50","0.00","97.50","1.00","1.00","95.36","Chile","-","USD","3.44","5.00","1.00","May 07, 2030","3.65","3.47","-","5.00","3.47","5.00","USD","May 07, 2020","May 07, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","97.50","0.00","97.50","1.00","1.00","99.85","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","4.65","2.65","-","4.71","2.65","4.71","USD","Jun 05, 2026","Jun 05, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","97.50","0.00","97.50","1.00","1.00","97.67","United States","-","USD","2.74","4.69","1.00","Jul 15, 2029","3.85","2.79","-","4.69","2.79","4.69","USD","Jun 14, 2019","Jun 14, 2019"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.43","0.00","97.43","1.00","1.00","90.73","United States","-","USD","5.32","4.91","1.00","Apr 01, 2043","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.43","0.00","97.43","1.00","1.00","97.57","United States","-","USD","3.54","4.65","1.00","Feb 01, 2038","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2023","Oct 01, 2023"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.43","0.00","97.43","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Mar 01, 2047","3.00","5.50","-","4.95","5.50","4.95","USD","Sep 01, 2019","Sep 01, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","97.40","0.00","97.40","1.00","1.00","98.96","United States","-","USD","3.18","4.88","1.00","Jan 15, 2030","4.55","3.19","-","4.88","3.19","4.88","USD","Jan 15, 2025","Jan 24, 2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","97.40","0.00","97.40","1.00","1.00","87.35","United States","-","USD","3.89","5.84","1.00","Sep 30, 2030","2.40","3.86","-","5.84","3.86","5.84","USD","Sep 29, 2020","Sep 29, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","97.40","0.00","97.40","1.00","1.00","100.20","United States","-","USD","1.42","4.91","1.00","Jan 10, 2028","5.05","1.41","-","4.91","1.41","4.91","USD","Jan 10, 2025","Jan 10, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","97.35","0.00","97.35","1.00","1.00","100.98","Japan","-","USD","6.12","5.19","1.00","Mar 07, 2034","5.35","6.10","-","5.19","6.10","5.19","USD","Mar 07, 2024","Mar 07, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","97.30","0.00","97.30","1.00","1.00","99.93","United States","-","USD","1.42","4.55","1.00","Feb 01, 2028","4.50","1.44","-","4.55","1.44","4.55","USD","Jan 27, 2023","Jan 27, 2023"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","97.30","0.00","97.30","1.00","1.00","98.27","United States","-","USD","1.19","4.90","1.00","Oct 15, 2027","3.45","1.19","-","4.90","1.19","4.90","USD","Sep 15, 2020","Sep 15, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97.29","0.00","97.29","1.00","1.00","99.16","United States","-","USD","7.09","5.50","1.00","Feb 08, 2041","5.41","7.21","-","5.53","7.06","5.53","USD","Feb 10, 2026","Feb 10, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","97.29","0.00","97.29","1.00","1.00","110.40","United States","-","USD","5.28","5.09","1.00","Mar 15, 2033","6.95","5.27","-","5.09","5.27","5.09","USD","Sep 15, 2003","Jan 07, 2004"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","97.29","0.00","97.29","1.00","1.00","97.67","United States","-","USD","6.79","5.34","1.00","Jan 15, 2035","5.00","6.82","-","5.34","6.82","5.34","USD","Jan 15, 2025","Jan 24, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","97.21","0.00","97.21","1.00","1.00","92.63","United States","-","USD","3.43","4.79","1.00","Apr 01, 2030","2.60","3.44","-","4.79","3.44","4.79","USD","Mar 17, 2020","Mar 17, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","97.16","0.00","97.16","1.00","1.00","98.99","United States","-","USD","5.66","5.18","1.00","Jun 01, 2033","5.00","5.71","-","5.18","5.71","5.18","USD","May 10, 2023","May 10, 2023"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.13","0.00","97.13","1.00","1.00","87.42","United States","-","USD","6.33","5.25","1.00","May 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","May 01, 2021","May 01, 2021"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.13","0.00","97.13","1.00","1.00","91.68","United States","-","USD","6.15","4.94","1.00","Mar 01, 2045","3.50","5.81","-","4.94","5.81","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.13","0.00","97.13","1.00","1.00","94.87","United States","-","USD","5.68","4.96","1.00","Sep 01, 2047","4.00","5.27","-","4.96","5.27","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.13","0.00","97.13","1.00","1.00","89.76","United States","-","USD","7.49","5.42","1.00","Apr 20, 2047","3.50","5.37","-","5.42","5.37","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"FLEX","FLEX LTD","Technology","Fixed Income","97.11","0.00","97.11","1.00","1.00","101.53","Singapore","-","USD","1.38","4.93","1.00","Jan 15, 2028","6.00","1.42","-","4.87","1.34","4.87","USD","Dec 07, 2022","Dec 07, 2022"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","97.08","0.00","97.08","1.00","1.00","99.99","Ecuador","-","USD","7.84","6.08","1.00","Jan 16, 2042","6.03","7.95","-","6.08","7.95","6.08","USD","Dec 16, 2024","Dec 16, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","97.03","0.00","97.03","1.00","1.00","107.31","Canada","-","USD","5.62","5.18","1.00","Jun 30, 2033","6.45","5.60","-","5.18","5.60","5.18","USD","Sep 16, 2002","Sep 16, 2002"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","97.03","0.00","97.03","1.00","1.00","100.97","Japan","-","USD","5.15","5.01","1.00","Sep 13, 2032","5.20","5.13","-","5.01","5.13","5.01","USD","Sep 13, 2022","Sep 13, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","97.03","0.00","97.03","1.00","1.00","98.38","Japan","-","USD","7.46","5.47","1.00","Jul 07, 2037","5.30","7.63","-","5.47","7.63","5.47","USD","Jul 07, 2026","Jul 07, 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","97.01","0.00","97.01","1.00","1.00","96.49","United States","-","USD","2.69","4.70","1.00","Jun 15, 2029","3.40","2.72","-","4.70","2.72","4.70","USD","Jun 13, 2019","Jun 13, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97.01","0.00","97.01","1.00","1.00","87.64","United States","-","USD","4.17","4.74","1.00","Dec 15, 2030","1.60","4.16","-","4.74","4.16","4.74","USD","Nov 13, 2020","Nov 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97.01","0.00","97.01","1.00","1.00","104.13","United States","-","USD","3.54","5.09","1.00","Sep 21, 2030","6.20","3.59","-","5.05","3.47","5.05","USD","Sep 21, 2023","Sep 21, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","96.96","0.00","96.96","1.00","1.00","101.78","United States","-","USD","4.66","4.93","1.00","Feb 15, 2032","5.30","4.69","-","4.92","4.57","4.92","USD","May 22, 2024","May 22, 2024"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","96.92","0.00","96.92","1.00","1.00","100.58","New Zealand","-","USD","0.98","6.57","1.00","Aug 11, 2032","5.55","0.95","-","4.98","1.00","4.98","USD","Aug 11, 2022","Aug 11, 2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","96.90","0.00","96.90","1.00","1.00","98.88","United States","-","USD","5.66","5.10","1.00","May 15, 2033","4.90","5.68","-","5.10","5.68","5.10","USD","May 07, 2026","May 07, 2026"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","96.90","0.00","96.90","1.00","1.00","88.52","United States","-","USD","4.92","5.71","1.00","Jan 15, 2032","3.25","4.90","-","5.71","4.90","5.71","USD","Jan 11, 2022","Jan 11, 2022"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.84","0.00","96.84","1.00","1.00","93.21","United States","-","USD","3.58","4.49","1.00","Jul 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.84","0.00","96.84","1.00","1.00","93.36","United States","-","USD","3.18","4.74","1.00","Feb 01, 2036","2.50","2.94","-","4.74","2.94","4.74","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.84","0.00","96.84","1.00","1.00","87.27","United States","-","USD","6.28","5.32","1.00","Feb 01, 2052","3.00","5.51","-","5.32","5.51","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.84","0.00","96.84","1.00","1.00","90.16","United States","-","USD","6.60","5.11","1.00","Jun 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","May 01, 2022","May 01, 2022"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","96.84","0.00","96.84","1.00","1.00","90.70","United States","-","USD","6.75","4.98","1.00","Nov 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.84","0.00","96.84","1.00","1.00","88.86","United States","-","USD","7.49","5.10","1.00","Sep 20, 2055","3.50","7.06","-","5.10","7.06","5.10","USD","Sep 01, 2025","Sep 01, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96.83","0.00","96.83","1.00","1.00","92.23","United States","-","USD","5.16","5.05","1.00","Jun 01, 2032","3.50","5.18","-","5.05","5.18","5.05","USD","Mar 04, 2022","Mar 04, 2022"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","96.82","0.00","96.82","1.00","1.00","98.49","United States","-","USD","4.05","5.02","1.00","Mar 12, 2031","4.65","4.06","-","5.02","4.06","5.02","USD","Mar 12, 2026","Mar 12, 2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","96.82","0.00","96.82","1.00","1.00","98.14","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.34","-","6.00","1.41","6.00","USD","Jul 23, 2018","Dec 19, 2018"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","96.79","0.00","96.79","12.00","12.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96.77","0.00","96.77","1.00","1.00","100.30","United States","-","USD","5.49","4.55","1.00","Mar 01, 2033","4.60","5.56","-","4.54","5.38","4.54","USD","Mar 01, 2023","Mar 01, 2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96.77","0.00","96.77","1.00","1.00","90.19","United States","-","USD","5.02","5.06","1.00","Mar 15, 2032","3.05","5.03","-","5.06","5.03","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","96.72","0.00","96.72","1.00","1.00","98.22","United States","-","USD","3.76","4.97","1.00","Oct 15, 2030","4.50","3.77","-","4.97","3.77","4.97","USD","Oct 02, 2025","Oct 02, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.72","0.00","96.72","1.00","1.00","99.99","United States","-","USD","2.77","4.75","1.00","Jul 16, 2029","4.75","2.76","-","4.75","2.76","4.75","USD","Jul 16, 2026","Jul 16, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","96.72","0.00","96.72","1.00","1.00","99.30","United States","-","USD","2.24","4.70","1.00","Jan 26, 2029","4.40","2.31","-","4.70","2.31","4.70","USD","Oct 26, 2018","Oct 26, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96.63","0.00","96.63","1.00","1.00","99.40","United States","-","USD","1.06","4.30","1.00","Sep 01, 2027","3.75","1.07","-","4.30","1.07","4.30","USD","Aug 12, 2022","Aug 12, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96.57","0.00","96.57","1.00","1.00","100.96","United States","-","USD","6.95","5.24","1.00","Jun 15, 2035","5.38","6.99","-","5.24","6.83","5.24","USD","May 14, 2025","May 14, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","96.57","0.00","96.57","1.00","1.00","97.67","United States","-","USD","6.47","5.35","1.00","Sep 20, 2034","5.00","6.51","-","5.35","6.51","5.35","USD","Sep 20, 2024","Sep 20, 2024"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.55","0.00","96.55","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.55","0.00","96.55","1.00","1.00","90.96","United States","-","USD","6.28","5.12","1.00","Apr 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.55","0.00","96.55","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","Jun 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.55","0.00","96.55","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.55","0.00","96.55","1.00","1.00","84.19","United States","-","USD","6.80","5.18","1.00","Mar 01, 2052","2.50","5.98","-","5.18","5.98","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.55","0.00","96.55","1.00","1.00","94.30","United States","-","USD","7.07","5.07","1.00","Dec 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96.53","0.00","96.53","1.00","1.00","98.57","United States","-","USD","2.99","6.07","1.00","Nov 22, 2029","5.60","2.98","-","6.07","2.98","6.07","USD","Nov 22, 2024","May 16, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","96.53","0.00","96.53","1.00","1.00","100.32","United States","-","USD","3.94","4.92","1.00","Feb 21, 2031","5.00","3.98","-","4.92","3.85","4.92","USD","Feb 21, 2024","Feb 21, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","96.53","0.00","96.53","1.00","1.00","99.57","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.38","2.33","-","4.56","2.33","4.56","USD","Feb 01, 2020","Feb 10, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.50","0.00","96.50","1.00","1.00","87.81","United States","-","USD","4.89","4.62","1.00","Nov 02, 2031","2.00","4.89","-","4.62","4.89","4.62","USD","Nov 02, 2021","Nov 02, 2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","96.44","0.00","96.44","1.00","1.00","97.56","United States","-","USD","5.50","5.20","1.00","Jan 15, 2033","4.75","5.51","-","5.20","5.51","5.20","USD","Aug 14, 2025","Aug 14, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","96.44","0.00","96.44","1.00","1.00","98.89","United States","-","USD","4.90","5.30","1.00","May 17, 2033","5.02","4.95","-","5.24","4.95","5.24","USD","May 17, 2022","May 17, 2022"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","96.43","0.00","96.43","1.00","1.00","104.97","United States","-","USD","2.03","6.07","1.00","Nov 14, 2028","8.40","2.07","-","6.00","2.00","6.00","USD","May 14, 2024","Oct 31, 2024"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","96.37","0.00","96.37","1.00","1.00","98.20","United States","-","USD","7.50","5.84","1.00","Aug 15, 2036","5.60","7.55","-","5.84","7.55","5.84","USD","Jun 10, 2026","Jun 10, 2026"
"ADC","AGREE LP","Reits","Fixed Income","96.34","0.00","96.34","1.00","1.00","95.22","United States","-","USD","1.84","4.64","1.00","Jun 15, 2028","2.00","1.84","-","4.64","1.84","4.64","USD","May 14, 2021","May 14, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96.34","0.00","96.34","1.00","1.00","89.90","United States","-","USD","4.33","4.77","1.00","Apr 01, 2031","2.35","4.33","-","4.77","4.33","4.77","USD","Mar 11, 2021","Mar 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","96.34","0.00","96.34","1.00","1.00","99.33","Japan","-","USD","4.33","5.03","1.00","Jul 07, 2032","4.93","4.35","-","5.03","4.35","5.03","USD","Jul 07, 2026","Jul 07, 2026"
"FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","96.25","0.00","96.25","1.00","1.00","97.02","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.25","0.00","96.25","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.25","0.00","96.25","1.00","1.00","99.50","United States","-","USD","4.95","5.09","1.00","Feb 01, 2049","5.00","4.76","-","5.09","4.76","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.25","0.00","96.25","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.25","0.00","96.25","1.00","1.00","88.16","United States","-","USD","6.28","5.07","1.00","Dec 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Dec 01, 2022","Dec 01, 2022"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","96.24","0.00","96.24","1.00","1.00","102.79","United States","-","USD","1.34","5.43","1.00","Jan 13, 2028","7.40","1.40","-","5.32","1.32","5.32","USD","Jul 13, 2023","Sep 19, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","96.24","0.00","96.24","1.00","1.00","101.22","United States","-","USD","2.12","4.81","1.00","Nov 15, 2028","5.38","2.15","-","4.80","2.08","4.80","USD","Dec 07, 2023","Dec 07, 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","96.14","0.00","96.14","1.00","1.00","89.68","Germany","-","USD","4.25","4.98","1.00","Mar 02, 2031","2.45","4.24","-","4.98","4.24","4.98","USD","Mar 02, 2021","Mar 02, 2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","96.14","0.00","96.14","1.00","1.00","104.78","United States","-","USD","1.74","4.55","1.00","Jun 01, 2028","7.25","1.73","-","4.55","1.73","4.55","USD","Jun 02, 1998","Jun 02, 1998"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","96.11","0.00","96.11","1.00","1.00","99.40","United States","-","USD","5.78","5.54","1.00","Jul 15, 2033","5.45","5.75","-","5.54","5.75","5.54","USD","Jul 23, 2026","Jul 23, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","96.05","0.00","96.05","1.00","1.00","101.44","United States","-","USD","6.28","5.12","1.00","Jun 01, 2034","5.35","6.33","-","5.12","6.17","5.12","USD","May 14, 2024","May 14, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","96.05","0.00","96.05","1.00","1.00","110.07","Canada","-","USD","4.35","4.92","1.00","Oct 15, 2031","7.13","4.33","-","4.92","4.33","4.92","USD","Oct 30, 2001","Oct 30, 2001"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96.05","0.00","96.05","1.00","1.00","99.36","United States","-","USD","4.82","4.82","1.00","Feb 01, 2032","4.70","4.82","-","4.82","4.82","4.82","USD","Jul 20, 2026","Jul 20, 2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","96.04","0.00","96.04","1.00","1.00","93.21","United States","-","USD","4.10","5.08","1.00","Feb 15, 2031","3.40","4.10","-","5.08","4.10","5.08","USD","Aug 11, 2020","Aug 11, 2020"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","96.02","0.00","96.02","61.00","61.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","96.02","0.00","96.02","28.00","28.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"002340","GEM LTD A","Industrials","Equity","95.97","0.00","95.97","103.00","103.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.96","0.00","95.96","1.00","1.00","97.07","United States","-","USD","4.15","4.65","1.00","Aug 01, 2040","4.00","4.35","-","4.65","4.35","4.65","USD","Aug 01, 2025","Aug 01, 2025"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.96","0.00","95.96","1.00","1.00","97.20","United States","-","USD","5.33","5.04","1.00","Nov 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.96","0.00","95.96","1.00","1.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.96","0.00","95.96","1.00","1.00","94.38","United States","-","USD","7.07","5.08","1.00","Jun 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","95.92","0.00","95.92","1.00","1.00","106.10","Mexico","-","USD","4.31","6.37","1.00","Jan 23, 2032","7.70","4.33","-","6.34","4.23","6.34","USD","Jan 23, 2025","Jan 23, 2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","95.85","0.00","95.85","1.00","1.00","103.18","United States","-","USD","2.04","5.01","1.00","Nov 01, 2028","6.50","2.09","-","4.96","2.02","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","95.79","0.00","95.79","1.00","1.00","98.48","United States","-","USD","7.38","5.36","1.00","Jan 15, 2036","5.15","7.41","-","5.36","7.41","5.36","USD","Jan 15, 2026","Jun 17, 2026"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","95.74","0.00","95.74","1.00","1.00","64.35","United States","-","USD","14.54","5.78","1.00","Jun 15, 2050","3.01","14.79","-","5.78","14.79","5.78","USD","May 05, 2020","May 05, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","95.66","0.00","95.66","1.00","1.00","99.17","United States","-","USD","2.17","5.12","1.00","Dec 15, 2028","4.75","2.24","-","5.12","2.24","5.12","USD","Nov 29, 2018","Nov 29, 2018"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","95.66","0.00","95.66","1.00","1.00","98.65","United States","-","USD","6.98","5.19","1.00","Aug 01, 2035","5.00","7.02","-","5.19","7.02","5.19","USD","Jul 10, 2025","Jul 10, 2025"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","95.66","0.00","95.66","1.00","1.00","102.15","United States","-","USD","2.56","5.29","1.00","Aug 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.66","0.00","95.66","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.66","0.00","95.66","1.00","1.00","96.82","United States","-","USD","2.75","4.64","1.00","Apr 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.66","0.00","95.66","1.00","1.00","90.89","United States","-","USD","6.22","5.12","1.00","Apr 01, 2052","3.50","5.62","-","5.12","5.62","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","95.59","0.00","95.59","1.00","1.00","99.63","United States","-","USD","7.32","5.80","1.00","May 15, 2036","5.75","7.33","-","5.80","7.33","5.80","USD","Apr 28, 2026","Apr 28, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","95.56","0.00","95.56","1.00","1.00","99.45","United States","-","USD","1.28","4.30","1.00","Nov 15, 2027","3.88","1.27","-","4.30","1.27","4.30","USD","Nov 21, 2025","Nov 21, 2025"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","95.53","0.00","95.53","1.00","1.00","101.06","United States","-","USD","6.76","5.84","1.00","May 15, 2035","6.00","6.73","-","5.84","6.73","5.84","USD","May 17, 2005","May 17, 2005"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","95.47","0.00","95.47","1.00","1.00","67.42","United States","-","USD","12.29","7.14","1.00","Sep 01, 2050","4.29","12.43","-","7.14","12.43","7.14","USD","Feb 20, 2020","Feb 20, 2020"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","95.46","0.00","95.46","1.00","1.00","104.75","United States","-","USD","3.20","6.53","1.00","Apr 01, 2035","7.25","3.14","-","5.80","3.17","5.80","USD","Mar 25, 2025","Mar 25, 2025"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","95.46","0.00","95.46","1.00","1.00","90.28","United States","-","USD","4.25","5.06","1.00","Mar 18, 2031","2.70","4.25","-","5.06","4.25","5.06","USD","Mar 18, 2021","Mar 18, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95.46","0.00","95.46","1.00","1.00","101.54","United States","-","USD","5.73","5.19","1.00","Sep 15, 2033","5.45","5.78","-","5.18","5.61","5.18","USD","May 03, 2023","May 03, 2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","95.46","0.00","95.46","1.00","1.00","102.04","United States","-","USD","5.46","5.09","1.00","Apr 15, 2033","5.45","5.53","-","5.08","5.36","5.08","USD","Mar 20, 2023","Mar 20, 2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95.37","0.00","95.37","1.00","1.00","99.11","United States","-","USD","2.03","4.52","1.00","Oct 15, 2028","4.10","2.10","-","4.52","2.10","4.52","USD","Oct 04, 2018","Oct 04, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","95.37","0.00","95.37","1.00","1.00","88.51","United States","-","USD","3.95","4.40","1.00","Sep 15, 2030","1.35","3.95","-","4.40","3.95","4.40","USD","Mar 15, 2024","Jun 04, 2024"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","95.37","0.00","95.37","1.00","1.00","90.66","India","-","USD","4.15","5.11","1.00","Feb 16, 2031","2.80","4.15","-","5.11","4.15","5.11","USD","Feb 16, 2021","Feb 16, 2021"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.37","0.00","95.37","1.00","1.00","97.57","United States","-","USD","3.54","4.65","1.00","Jul 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Jun 01, 2022","Jun 01, 2022"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.37","0.00","95.37","1.00","1.00","90.75","United States","-","USD","5.20","4.96","1.00","Dec 01, 2042","3.00","4.73","-","4.96","4.73","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.37","0.00","95.37","1.00","1.00","96.99","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.37","0.00","95.37","1.00","1.00","94.41","United States","-","USD","5.81","5.03","1.00","Feb 01, 2048","4.00","5.35","-","5.03","5.35","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.37","0.00","95.37","1.00","1.00","98.50","United States","-","USD","4.95","5.27","1.00","Oct 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Sep 01, 2022","Sep 01, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95.33","0.00","95.33","1.00","1.00","98.55","United States","-","USD","5.47","5.16","1.00","Mar 15, 2033","4.90","5.52","-","5.16","5.52","5.16","USD","Aug 10, 2022","Aug 10, 2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","95.27","0.00","95.27","1.00","1.00","102.61","United States","-","USD","1.82","5.60","1.00","Aug 14, 2028","6.95","1.86","-","5.55","1.79","5.55","USD","Aug 14, 2023","Aug 14, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","95.27","0.00","95.27","1.00","1.00","88.01","United States","-","USD","4.24","4.74","1.00","Jan 15, 2031","1.75","4.23","-","4.74","4.23","4.74","USD","Aug 21, 2020","Aug 21, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95.27","0.00","95.27","1.00","1.00","96.83","United States","-","USD","1.04","4.20","1.00","Aug 13, 2027","1.15","1.04","-","4.20","1.04","4.20","USD","Aug 14, 2020","Aug 14, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.27","0.00","95.27","1.00","1.00","99.13","United States","-","USD","5.66","5.07","1.00","Apr 30, 2033","4.92","5.64","-","5.07","5.64","5.07","USD","Apr 30, 2026","Apr 30, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","95.27","0.00","95.27","1.00","1.00","101.24","United States","-","USD","5.63","5.29","1.00","Aug 15, 2033","5.50","5.68","-","5.28","5.52","5.28","USD","Aug 02, 2023","Aug 02, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","95.27","0.00","95.27","1.00","1.00","102.11","Switzerland","-","USD","5.80","4.65","1.00","Sep 12, 2033","5.00","5.88","-","4.64","5.70","4.64","USD","Sep 12, 2023","Sep 12, 2023"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","95.20","0.00","95.20","1.00","1.00","97.58","United States","-","USD","5.47","5.04","1.00","Feb 13, 2033","4.60","5.48","-","5.04","5.48","5.04","USD","Feb 13, 2026","Feb 13, 2026"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","95.15","0.00","95.15","2,379.00","2,379.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KRRO","KORRO BIO INC","Health Care","Equity","95.15","0.00","95.15","8.00","8.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"SWMR","SWARMER INC","Industrials","Equity","95.15","0.00","95.15","3.00","3.00","36.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"MDWD","MEDIWOUND LTD","Health Care","Equity","95.15","0.00","95.15","7.00","7.00","14.61","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","95.14","0.00","95.14","1.00","1.00","95.78","United States","-","USD","5.02","4.94","1.00","Jun 01, 2032","4.10","5.11","-","4.94","5.11","4.94","USD","May 17, 2022","May 17, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95.14","0.00","95.14","1.00","1.00","96.79","United States","-","USD","5.45","5.08","1.00","Feb 01, 2033","4.50","5.46","-","5.08","5.46","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","95.08","0.00","95.08","1.00","1.00","99.21","United States","-","USD","2.26","4.58","1.00","Feb 01, 2029","4.25","2.33","-","4.58","2.33","4.58","USD","Dec 17, 2018","Dec 17, 2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","95.07","0.00","95.07","1.00","1.00","99.30","United States","-","USD","5.54","5.77","1.00","May 18, 2033","5.65","5.54","-","5.77","5.54","5.77","USD","May 13, 2026","May 13, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","95.07","0.00","95.07","1.00","1.00","102.23","United States","-","USD","6.32","5.40","1.00","Jul 15, 2034","5.75","6.37","-","5.40","6.20","5.40","USD","May 13, 2024","May 13, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","95.07","0.00","95.07","1.00","1.00","106.61","United States","-","USD","5.51","5.21","1.00","May 15, 2033","6.38","5.49","-","5.21","5.49","5.21","USD","May 22, 2003","May 22, 2003"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.07","0.00","95.07","1.00","1.00","90.95","United States","-","USD","6.40","5.08","1.00","May 01, 2049","3.50","5.72","-","5.08","5.72","5.08","USD","May 01, 2019","May 01, 2019"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.07","0.00","95.07","1.00","1.00","88.16","United States","-","USD","6.28","5.07","1.00","Jan 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Jan 01, 2022","Jan 01, 2022"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","95.00","0.00","95.00","1.00","1.00","100.60","United States","-","USD","4.85","5.13","1.00","Apr 30, 2032","5.25","4.89","-","5.13","4.76","5.13","USD","Apr 22, 2025","Apr 22, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94.98","0.00","94.98","1.00","1.00","101.23","United States","-","USD","3.89","5.09","1.00","Jan 08, 2031","5.40","3.93","-","5.08","3.80","5.08","USD","Jan 08, 2024","Jan 08, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","94.98","0.00","94.98","1.00","1.00","100.02","Japan","-","USD","1.62","4.73","1.00","Mar 31, 2028","4.74","1.61","-","4.73","1.61","4.73","USD","Jul 01, 2026","Jul 01, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","94.94","0.00","94.94","1.00","1.00","99.12","United States","-","USD","4.79","5.08","1.00","Feb 01, 2032","4.90","4.79","-","5.08","4.79","5.08","USD","Jul 06, 2026","Jul 06, 2026"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","94.93","0.00","94.93","3.00","3.00","36.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","94.88","0.00","94.88","1.00","1.00","98.79","United States","-","USD","1.04","4.26","1.00","Aug 15, 2027","3.10","1.03","-","4.26","1.03","4.26","USD","Aug 09, 2022","Aug 09, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","94.88","0.00","94.88","1.00","1.00","99.24","United States","-","USD","1.92","4.39","1.00","Aug 08, 2028","4.00","1.92","-","4.39","1.92","4.39","USD","Aug 08, 2025","Aug 08, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94.81","0.00","94.81","1.00","1.00","87.14","United States","-","USD","5.01","5.15","1.00","Feb 01, 2032","2.45","4.99","-","5.15","4.99","5.15","USD","Oct 15, 2021","Oct 15, 2021"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.78","0.00","94.78","1.00","1.00","95.72","United States","-","USD","3.14","4.88","1.00","Jul 01, 2035","3.50","3.01","-","4.88","3.01","4.88","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.78","0.00","94.78","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","Apr 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.78","0.00","94.78","1.00","1.00","93.91","United States","-","USD","5.60","5.19","1.00","Mar 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.78","0.00","94.78","1.00","1.00","99.60","United States","-","USD","4.68","5.07","1.00","Jul 01, 2048","5.00","4.62","-","5.07","4.62","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.78","0.00","94.78","1.00","1.00","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2051","2.50","6.02","-","5.19","6.02","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","94.74","0.00","94.74","1.00","1.00","86.22","Japan","-","USD","4.78","5.14","1.00","Sep 22, 2031","2.08","4.76","-","5.14","4.76","5.14","USD","Sep 22, 2021","Sep 22, 2021"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","94.71","0.00","94.71","24.00","24.00","3.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","94.69","0.00","94.69","1.00","1.00","94.26","Thailand","-","USD","3.23","4.80","1.00","Jan 15, 2030","2.99","3.26","-","4.80","3.26","4.80","USD","Jan 15, 2020","Jan 15, 2020"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","94.68","0.00","94.68","1.00","1.00","99.69","Peru","-","USD","4.59","5.93","1.00","Jan 15, 2037","5.65","4.65","-","5.72","4.66","5.72","USD","Oct 15, 2025","Oct 15, 2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","94.68","0.00","94.68","1.00","1.00","88.78","United States","-","USD","4.85","5.05","1.00","Nov 15, 2031","2.63","4.84","-","5.05","4.84","5.05","USD","Oct 06, 2021","Oct 06, 2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","94.61","0.00","94.61","1.00","1.00","100.54","United States","-","USD","7.01","5.47","1.00","Oct 30, 2035","5.55","7.11","-","5.47","6.81","5.47","USD","Jul 10, 2025","Feb 24, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94.59","0.00","94.59","1.00","1.00","91.75","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.20","3.38","-","4.70","3.38","4.70","USD","Feb 25, 2020","Feb 25, 2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","94.55","0.00","94.55","1.00","1.00","101.07","United States","-","USD","5.46","5.06","1.00","Apr 01, 2033","5.25","5.52","-","5.05","5.35","5.05","USD","Mar 22, 2023","Mar 22, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","94.55","0.00","94.55","1.00","1.00","100.09","Japan","-","USD","7.07","5.04","1.00","Jun 30, 2035","5.05","7.12","-","5.04","7.12","5.04","USD","Jun 30, 2025","Jun 30, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94.50","0.00","94.50","1.00","1.00","98.26","United States","-","USD","1.42","4.28","1.00","Jan 06, 2028","3.05","1.42","-","4.28","1.42","4.28","USD","Jan 08, 2018","Jan 08, 2018"
"HPQ","HP INC","Technology","Fixed Income","94.50","0.00","94.50","1.00","1.00","94.82","United States","-","USD","3.57","4.87","1.00","Jun 17, 2030","3.40","3.60","-","4.87","3.60","4.87","USD","Jun 17, 2020","Jun 17, 2020"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.49","0.00","94.49","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.49","0.00","94.49","1.00","1.00","97.43","United States","-","USD","5.06","5.02","1.00","Feb 01, 2046","4.50","4.81","-","5.02","4.81","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.49","0.00","94.49","1.00","1.00","79.97","United States","-","USD","7.45","5.10","1.00","Feb 01, 2052","2.00","6.65","-","5.10","6.65","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.49","0.00","94.49","1.00","1.00","96.06","United States","-","USD","1.97","4.51","1.00","Jan 01, 2033","2.50","1.90","-","4.51","1.90","4.51","USD","Jul 01, 2019","Jul 01, 2019"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.49","0.00","94.49","1.00","1.00","92.50","United States","-","USD","7.07","5.38","1.00","Apr 20, 2048","4.00","5.46","-","5.38","5.46","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","94.33","0.00","94.33","74.00","74.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","94.30","0.00","94.30","1.00","1.00","98.65","New Zealand","-","USD","2.32","4.58","1.00","Jan 22, 2029","4.00","2.32","-","4.58","2.32","4.58","USD","Jan 22, 2026","Jan 22, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","94.30","0.00","94.30","1.00","1.00","96.25","United States","-","USD","1.64","4.56","1.00","Apr 01, 2028","2.25","1.63","-","4.56","1.63","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"ELMT","ELMET GROUP","Industrials","Equity","94.27","0.00","94.27","7.00","7.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94.22","0.00","94.22","1.00","1.00","89.06","United States","-","USD","4.89","5.25","1.00","Dec 15, 2031","2.90","4.88","-","5.25","4.88","5.25","USD","Nov 23, 2021","Nov 23, 2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","94.21","0.00","94.21","1.00","1.00","96.87","United States","-","USD","3.79","6.94","1.00","Jan 23, 2031","6.13","3.76","-","6.94","3.76","6.94","USD","Jan 23, 2026","Jan 23, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","94.21","0.00","94.21","1.00","1.00","99.02","United States","-","USD","1.95","4.75","1.00","Aug 18, 2028","4.25","1.94","-","4.75","1.94","4.75","USD","Aug 18, 2025","Aug 18, 2025"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","94.19","0.00","94.19","1.00","1.00","90.86","United States","-","USD","7.08","4.89","1.00","Feb 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.19","0.00","94.19","1.00","1.00","97.25","United States","-","USD","6.11","4.97","1.00","Dec 01, 2048","4.50","6.01","-","4.97","6.01","4.97","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.19","0.00","94.19","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","Jun 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.19","0.00","94.19","1.00","1.00","88.79","United States","-","USD","6.18","5.04","1.00","Oct 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.19","0.00","94.19","1.00","1.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2047","4.00","5.13","-","4.96","5.13","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.19","0.00","94.19","1.00","1.00","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"L","LOEWS CORPORATION","Insurance","Fixed Income","94.16","0.00","94.16","1.00","1.00","96.75","United States","-","USD","7.41","5.37","1.00","Apr 01, 2036","4.94","7.43","-","5.37","7.43","5.37","USD","Feb 18, 2026","Feb 18, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94.09","0.00","94.09","1.00","1.00","89.14","United States","-","USD","4.98","4.76","1.00","Jan 26, 2032","2.50","4.98","-","4.76","4.98","4.76","USD","Jan 26, 2022","Jan 26, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94.09","0.00","94.09","1.00","1.00","99.59","United States","-","USD","6.89","5.16","1.00","May 01, 2035","5.10","6.93","-","5.16","6.93","5.16","USD","May 02, 2025","May 02, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","94.03","0.00","94.03","1.00","1.00","98.88","United States","-","USD","5.65","5.15","1.00","May 15, 2033","4.95","5.67","-","5.15","5.67","5.15","USD","May 11, 2026","May 11, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","94.03","0.00","94.03","1.00","1.00","98.17","United States","-","USD","7.14","5.13","1.00","Sep 15, 2035","4.88","7.17","-","5.13","7.17","5.13","USD","Sep 10, 2025","Sep 10, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94.01","0.00","94.01","1.00","1.00","101.34","United States","-","USD","2.94","4.40","1.00","Oct 11, 2029","4.85","2.93","-","4.40","2.93","4.40","USD","Oct 11, 2022","Oct 11, 2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","94.01","0.00","94.01","1.00","1.00","91.60","United States","-","USD","4.22","4.99","1.00","Mar 15, 2031","2.95","4.22","-","4.99","4.22","4.99","USD","Mar 03, 2021","Jun 15, 2021"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","94.01","0.00","94.01","1.00","1.00","97.01","United Kingdom","-","USD","3.50","5.73","1.00","Jun 30, 2030","4.88","3.53","-","5.73","3.53","5.73","USD","Jun 18, 2020","Jun 18, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","93.91","0.00","93.91","1.00","1.00","98.87","United States","-","USD","1.67","4.45","1.00","May 15, 2028","3.80","1.73","-","4.45","1.73","4.45","USD","May 22, 2018","May 22, 2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","93.91","0.00","93.91","1.00","1.00","99.35","United States","-","USD","1.58","4.76","1.00","Apr 19, 2028","4.38","1.65","-","4.76","1.65","4.76","USD","Apr 19, 2018","Apr 19, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","93.91","0.00","93.91","1.00","1.00","99.85","United States","-","USD","1.55","5.04","1.00","Apr 15, 2028","4.95","1.63","-","5.04","1.63","5.04","USD","Apr 16, 2018","Apr 16, 2018"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.90","0.00","93.90","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2019","Sep 01, 2019"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.90","0.00","93.90","1.00","1.00","92.37","United States","-","USD","6.70","4.89","1.00","Oct 01, 2044","3.50","5.57","-","4.89","5.57","4.89","USD","Oct 01, 2014","Oct 01, 2014"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.90","0.00","93.90","1.00","1.00","85.05","United States","-","USD","6.57","5.11","1.00","Sep 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93.83","0.00","93.83","1.00","1.00","100.29","United States","-","USD","6.07","5.10","1.00","Mar 01, 2034","5.15","6.13","-","5.10","5.96","5.10","USD","Feb 29, 2024","Feb 29, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93.83","0.00","93.83","1.00","1.00","97.39","United States","-","USD","7.42","5.40","1.00","Apr 15, 2036","5.05","7.44","-","5.40","7.44","5.40","USD","Mar 06, 2026","Mar 06, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.82","0.00","93.82","1.00","1.00","100.04","United States","-","USD","1.58","4.46","1.00","Mar 21, 2028","4.49","1.58","-","4.46","1.58","4.46","USD","Mar 21, 2025","Mar 21, 2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","93.82","0.00","93.82","1.00","1.00","98.49","United States","-","USD","3.63","6.76","1.00","Dec 15, 2055","6.20","3.70","-","6.63","3.78","6.63","USD","Sep 08, 2025","Sep 08, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93.72","0.00","93.72","1.00","1.00","100.18","United States","-","USD","2.22","4.55","1.00","Jan 30, 2029","4.63","2.32","-","4.54","2.10","4.54","USD","Jun 15, 2018","Jun 15, 2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","93.62","0.00","93.62","1.00","1.00","100.61","United States","-","USD","1.65","5.51","1.00","May 06, 2028","5.88","1.67","-","5.51","1.67","5.51","USD","Nov 06, 2025","Apr 30, 2026"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.60","0.00","93.60","1.00","1.00","91.38","United States","-","USD","6.33","5.00","1.00","Jul 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.60","0.00","93.60","1.00","1.00","93.31","United States","-","USD","5.09","4.89","1.00","Feb 01, 2045","3.50","4.79","-","4.89","4.79","4.89","USD","May 01, 2018","May 01, 2018"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","93.60","0.00","93.60","1.00","1.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2044","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2016","May 01, 2016"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","93.57","0.00","93.57","1.00","1.00","88.15","United States","-","USD","4.93","4.83","1.00","Dec 01, 2031","2.30","4.93","-","4.83","4.93","4.83","USD","Nov 29, 2021","Nov 29, 2021"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","93.57","0.00","93.57","1.00","1.00","98.91","United States","-","USD","6.02","5.93","1.00","Apr 01, 2034","5.75","6.04","-","5.93","6.04","5.93","USD","Mar 14, 2024","Jul 08, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93.57","0.00","93.57","1.00","1.00","91.79","United States","-","USD","5.21","4.82","1.00","Jun 01, 2032","3.20","5.23","-","4.82","5.23","4.82","USD","Mar 09, 2022","Mar 09, 2022"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","93.53","0.00","93.53","1.00","1.00","87.63","Chile","-","USD","4.28","6.05","1.00","Apr 06, 2031","3.00","4.24","-","6.05","4.24","6.05","USD","Apr 06, 2021","Apr 06, 2021"
"PINELABS","PINE LABS LTD","Financials","Equity","93.51","0.00","93.51","59.00","59.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","93.43","0.00","93.43","1.00","1.00","111.54","United States","-","USD","3.48","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 18, 2000","Sep 18, 2000"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","93.43","0.00","93.43","1.00","1.00","99.53","Denmark","-","USD","1.80","4.63","1.00","Jun 12, 2028","4.38","1.80","-","4.63","1.80","4.63","USD","Jun 12, 2018","Jun 12, 2018"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","93.43","0.00","93.43","1.00","1.00","98.18","United Kingdom","-","USD","3.82","5.42","1.00","Nov 18, 2030","4.95","3.82","-","5.42","3.82","5.42","USD","Nov 18, 2025","Nov 18, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93.43","0.00","93.43","1.00","1.00","100.14","United States","-","USD","2.65","4.54","1.00","Jun 15, 2029","4.60","2.68","-","4.54","2.61","4.54","USD","May 22, 2026","May 22, 2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","93.43","0.00","93.43","1.00","1.00","90.42","United States","-","USD","4.11","5.41","1.00","Feb 01, 2031","3.00","4.09","-","5.41","4.09","5.41","USD","Jan 26, 2021","Jan 26, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","93.43","0.00","93.43","1.00","1.00","100.38","Indonesia","-","USD","2.29","5.21","1.00","Jan 25, 2029","5.38","2.27","-","5.21","2.27","5.21","USD","Oct 25, 2018","Oct 25, 2018"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","93.39","0.00","93.39","12.00","12.00","7.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"XZO","EXZEO GROUP INC","Financials","Equity","93.39","0.00","93.39","6.00","6.00","16.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"SND","SMART SAND INC","Energy","Equity","93.39","0.00","93.39","20.00","20.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","93.37","0.00","93.37","1.00","1.00","97.17","Canada","-","USD","7.32","5.13","1.00","Nov 12, 2035","4.75","7.35","-","5.13","7.35","5.13","USD","Nov 12, 2025","Nov 12, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","93.33","0.00","93.33","1.00","1.00","92.77","United States","-","USD","3.66","4.68","1.00","Jun 26, 2030","2.65","3.67","-","4.68","3.67","4.68","USD","Jun 26, 2020","Jun 26, 2020"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.31","0.00","93.31","1.00","1.00","86.98","United States","-","USD","6.46","5.29","1.00","Sep 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.31","0.00","93.31","1.00","1.00","100.36","United States","-","USD","4.84","4.93","1.00","May 20, 2050","5.00","5.00","-","4.93","5.00","4.93","USD","May 01, 2020","May 01, 2020"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.31","0.00","93.31","1.00","1.00","98.43","United States","-","USD","5.91","4.83","1.00","Mar 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Mar 01, 2011","Mar 01, 2011"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.31","0.00","93.31","1.00","1.00","92.60","United States","-","USD","5.54","4.89","1.00","Jul 01, 2042","3.50","5.34","-","4.89","5.34","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.31","0.00","93.31","1.00","1.00","96.41","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.31","0.00","93.31","1.00","1.00","85.59","United States","-","USD","6.49","5.02","1.00","Feb 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Jul 01, 2019","Jul 01, 2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","93.24","0.00","93.24","1.00","1.00","98.76","United States","-","USD","0.99","4.39","1.00","Aug 01, 2027","3.15","0.99","-","4.39","0.99","4.39","USD","Jul 25, 2017","Jul 25, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93.24","0.00","93.24","1.00","1.00","99.25","United States","-","USD","6.75","4.66","1.00","Oct 24, 2034","4.55","6.75","-","4.66","6.75","4.66","USD","Oct 24, 2024","Oct 24, 2024"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","93.18","0.00","93.18","1.00","1.00","106.33","Mexico","-","USD","5.61","6.31","1.00","Feb 13, 2034","7.38","5.64","-","6.29","5.50","6.29","USD","Feb 13, 2024","Feb 13, 2024"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","93.17","0.00","93.17","24.00","24.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","93.15","0.00","93.15","6.00","6.00","14.90","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","93.15","0.00","93.15","108.00","108.00","0.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","93.14","0.00","93.14","1.00","1.00","90.45","United States","-","USD","4.44","4.92","1.00","May 25, 2031","2.69","4.44","-","4.92","4.44","4.92","USD","May 25, 2021","May 25, 2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","93.14","0.00","93.14","1.00","1.00","101.01","United States","-","USD","2.32","5.70","1.00","Mar 01, 2029","6.13","2.34","-","5.69","2.27","5.69","USD","Jan 16, 2024","Jan 16, 2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","93.14","0.00","93.14","1.00","1.00","99.71","United States","-","USD","3.06","4.64","1.00","Dec 01, 2029","4.55","3.08","-","4.64","3.08","4.64","USD","Dec 06, 2024","Dec 06, 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","93.05","0.00","93.05","1.00","1.00","101.25","United States","-","USD","6.44","5.57","1.00","Dec 01, 2034","5.76","6.54","-","5.56","6.23","5.56","USD","May 23, 2024","May 23, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","93.05","0.00","93.05","1.00","1.00","99.37","United States","-","USD","4.79","5.63","1.00","Apr 01, 2032","5.50","4.76","-","5.63","4.76","5.63","USD","Apr 01, 2025","Apr 01, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","93.04","0.00","93.04","1.00","1.00","97.03","United States","-","USD","2.56","4.53","1.00","May 01, 2029","3.38","2.61","-","4.53","2.61","4.53","USD","Apr 12, 2019","Apr 12, 2019"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","98.22","United States","-","USD","5.30","5.29","1.00","Oct 01, 2054","5.00","6.08","-","5.29","6.08","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","97.84","United States","-","USD","1.91","4.56","1.00","Jan 01, 2032","3.50","1.88","-","4.56","1.88","4.56","USD","Dec 01, 2016","Dec 01, 2016"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","90.75","United States","-","USD","5.11","5.01","1.00","Feb 01, 2043","3.00","4.63","-","5.01","4.63","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","91.92","United States","-","USD","5.93","5.00","1.00","Oct 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","91.40","United States","-","USD","6.19","5.02","1.00","Aug 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","96.98","United States","-","USD","5.41","5.08","1.00","Jun 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","May 01, 2019","May 01, 2019"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","89.68","United States","-","USD","6.75","5.00","1.00","Jan 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","88.34","United States","-","USD","6.75","4.99","1.00","Jun 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Jun 01, 2020","Jun 01, 2020"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","92.95","0.00","92.95","82.00","82.00","1.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"EQR","ERP OPERATING LP","Reits","Fixed Income","92.95","0.00","92.95","1.00","1.00","99.00","United States","-","USD","2.15","4.60","1.00","Dec 01, 2028","4.15","2.22","-","4.60","2.22","4.60","USD","Nov 30, 2018","Nov 30, 2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","92.95","0.00","92.95","1.00","1.00","90.41","Thailand","-","USD","3.66","5.24","1.00","Jun 18, 2030","2.50","3.64","-","5.24","3.64","5.24","USD","Jun 18, 2020","Jun 18, 2020"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","92.85","0.00","92.85","1.00","1.00","89.38","United States","-","USD","3.88","5.39","1.00","Oct 01, 2030","2.53","3.87","-","5.39","3.87","5.39","USD","Sep 21, 2020","Sep 21, 2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","92.85","0.00","92.85","1.00","1.00","99.19","United States","-","USD","4.20","5.09","1.00","May 15, 2031","4.90","4.21","-","5.09","4.21","5.09","USD","Apr 30, 2026","Apr 30, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","92.75","0.00","92.75","1.00","1.00","102.72","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92.75","0.00","92.75","1.00","1.00","98.56","United States","-","USD","1.11","4.38","1.00","Sep 15, 2027","3.09","1.11","-","4.38","1.11","4.38","USD","Sep 18, 2017","Sep 18, 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","92.75","0.00","92.75","1.00","1.00","95.61","United States","-","USD","1.60","4.52","1.00","Mar 15, 2028","1.75","1.60","-","4.52","1.60","4.52","USD","Feb 26, 2021","Feb 26, 2021"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.72","0.00","92.72","1.00","1.00","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.72","0.00","92.72","1.00","1.00","94.12","United States","-","USD","7.07","5.06","1.00","Feb 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","92.69","0.00","92.69","3.00","3.00","30.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","92.66","0.00","92.66","1.00","1.00","98.28","United States","-","USD","1.50","4.64","1.00","Feb 15, 2028","3.50","1.49","-","4.64","1.49","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","92.66","0.00","92.66","1.00","1.00","86.04","United States","-","USD","4.40","4.72","1.00","Mar 15, 2031","1.35","4.39","-","4.72","4.39","4.72","USD","Oct 08, 2020","Oct 08, 2020"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","92.66","0.00","92.66","1.00","1.00","107.06","United States","-","USD","5.63","5.80","1.00","Nov 15, 2033","7.00","5.68","-","5.77","5.53","5.77","USD","Nov 10, 2023","Nov 10, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","92.59","0.00","92.59","1.00","1.00","101.48","United States","-","USD","5.97","5.61","1.00","Mar 15, 2034","5.85","6.01","-","5.60","5.85","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","92.56","0.00","92.56","1.00","1.00","87.81","Japan","-","USD","4.37","5.00","1.00","Apr 03, 2031","2.06","4.36","-","5.00","4.36","5.00","USD","Mar 03, 2021","Mar 03, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","92.56","0.00","92.56","1.00","1.00","92.44","United States","-","USD","3.82","4.67","1.00","Sep 15, 2030","2.65","3.83","-","4.67","3.83","4.67","USD","Mar 31, 2020","Mar 31, 2020"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.43","0.00","92.43","1.00","1.00","84.26","United States","-","USD","6.81","5.16","1.00","Sep 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.43","0.00","92.43","1.00","1.00","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.43","0.00","92.43","1.00","1.00","90.73","United States","-","USD","5.43","4.86","1.00","Oct 01, 2042","3.00","5.02","-","4.86","5.02","4.86","USD","Sep 01, 2012","Sep 01, 2012"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","92.40","0.00","92.40","1.00","1.00","102.17","Korea (South)","-","USD","6.15","5.40","1.00","Apr 15, 2034","5.75","6.12","-","5.40","6.12","5.40","USD","Apr 15, 2024","Apr 15, 2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","92.37","0.00","92.37","1.00","1.00","98.61","United States","-","USD","3.52","4.56","1.00","Jun 15, 2030","4.17","3.55","-","4.56","3.55","4.56","USD","Nov 24, 2025","Nov 24, 2025"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","92.29","0.00","92.29","20.00","20.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","92.27","0.00","92.27","1.00","1.00","98.00","United States","-","USD","2.45","6.27","1.00","Jan 15, 2030","5.63","3.12","-","6.27","3.12","6.27","USD","Jun 30, 2021","Jun 30, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","92.27","0.00","92.27","1.00","1.00","110.41","United States","-","USD","3.83","4.70","1.00","Feb 15, 2031","7.25","3.81","-","4.70","3.81","4.70","USD","Feb 06, 2001","Feb 06, 2001"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","92.20","0.00","92.20","1.00","1.00","98.85","United States","-","USD","5.65","5.05","1.00","May 15, 2033","4.85","5.70","-","5.05","5.70","5.05","USD","Nov 15, 2024","Mar 17, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","92.17","0.00","92.17","1.00","1.00","98.59","Japan","-","USD","3.71","4.73","1.00","Sep 11, 2030","4.35","3.69","-","4.73","3.69","4.73","USD","Sep 11, 2025","Sep 11, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92.17","0.00","92.17","1.00","1.00","100.60","United States","-","USD","0.87","4.55","1.00","Jul 01, 2027","5.20","0.92","-","4.53","0.83","4.53","USD","Jul 07, 2022","Jul 07, 2022"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.13","0.00","92.13","1.00","1.00","84.19","United States","-","USD","6.80","5.18","1.00","Mar 01, 2052","2.50","5.98","-","5.18","5.98","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.13","0.00","92.13","1.00","1.00","88.97","United States","-","USD","6.07","5.03","1.00","Aug 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.13","0.00","92.13","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.13","0.00","92.13","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.13","0.00","92.13","1.00","1.00","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","May 01, 2022","May 01, 2022"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.13","0.00","92.13","1.00","1.00","84.05","United States","-","USD","7.08","5.08","1.00","Jan 01, 2050","2.50","6.32","-","5.08","6.32","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.13","0.00","92.13","1.00","1.00","97.41","United States","-","USD","5.91","5.02","1.00","Oct 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.13","0.00","92.13","1.00","1.00","100.33","United States","-","USD","4.84","4.93","1.00","Feb 20, 2047","5.00","4.75","-","4.93","4.75","4.93","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.13","0.00","92.13","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Oct 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","92.08","0.00","92.08","1.00","1.00","104.06","United States","-","USD","3.37","5.04","1.00","Jun 15, 2030","6.20","3.44","-","5.00","3.30","5.00","USD","May 24, 2023","May 24, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","92.07","0.00","92.07","1.00","1.00","99.70","United States","-","USD","4.38","4.86","1.00","Sep 01, 2031","4.80","4.41","-","4.86","4.41","4.86","USD","Aug 09, 2024","Aug 09, 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","91.98","0.00","91.98","1.00","1.00","98.89","United States","-","USD","3.82","5.03","1.00","Dec 01, 2030","4.74","3.88","-","5.03","3.88","5.03","USD","Sep 18, 2025","Sep 18, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","91.98","0.00","91.98","1.00","1.00","99.91","United States","-","USD","0.97","4.72","1.00","Aug 05, 2027","4.63","0.99","-","4.72","0.99","4.72","USD","Aug 05, 2022","Aug 05, 2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","91.98","0.00","91.98","1.00","1.00","99.97","United States","-","USD","2.92","5.16","1.00","Nov 15, 2029","5.15","3.00","-","5.16","3.00","5.16","USD","Nov 15, 2019","Nov 15, 2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","91.94","0.00","91.94","1.00","1.00","98.01","United States","-","USD","7.10","5.01","1.00","Jun 15, 2035","4.73","7.14","-","5.01","7.14","5.01","USD","Nov 24, 2025","Nov 24, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","91.88","0.00","91.88","1.00","1.00","87.99","United States","-","USD","4.23","4.80","1.00","Jan 15, 2031","1.80","4.22","-","4.80","4.22","4.80","USD","Nov 25, 2020","Nov 25, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","91.88","0.00","91.88","1.00","1.00","98.70","United States","-","USD","2.08","4.92","1.00","Oct 15, 2028","4.30","2.09","-","4.92","2.09","4.92","USD","Oct 10, 2025","Oct 10, 2025"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","91.87","0.00","91.87","459.00","459.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.84","0.00","91.84","1.00","1.00","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.84","0.00","91.84","1.00","1.00","88.27","United States","-","USD","6.48","5.04","1.00","Oct 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","91.81","0.00","91.81","1.00","1.00","100.31","United States","-","USD","6.96","5.25","1.00","Jun 15, 2035","5.30","7.00","-","5.25","6.85","5.25","USD","Jun 05, 2025","Jun 05, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","91.81","0.00","91.81","1.00","1.00","100.14","Taiwan","-","USD","5.02","4.60","1.00","Jul 22, 2032","4.63","5.09","-","4.60","5.09","4.60","USD","Jul 22, 2022","Jul 22, 2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.78","0.00","91.78","1.00","1.00","103.45","United States","-","USD","3.91","5.16","1.00","Mar 15, 2031","6.00","3.96","-","5.13","3.84","5.13","USD","Mar 12, 2024","Mar 12, 2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","91.74","0.00","91.74","1.00","1.00","101.31","United States","-","USD","7.06","5.32","1.00","Oct 15, 2035","5.50","7.10","-","5.31","6.94","5.31","USD","Feb 26, 2025","Feb 26, 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91.74","0.00","91.74","1.00","1.00","98.30","United States","-","USD","5.41","5.26","1.00","Feb 01, 2033","4.95","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2013","Feb 01, 2013"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","91.74","0.00","91.74","1.00","1.00","98.43","United States","-","USD","7.23","5.62","1.00","Dec 15, 2035","5.40","7.24","-","5.62","7.24","5.62","USD","Nov 26, 2025","Nov 26, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","91.69","0.00","91.69","1.00","1.00","98.65","United States","-","USD","2.33","4.73","1.00","Jan 15, 2029","4.15","2.34","-","4.73","2.34","4.73","USD","Jan 15, 2026","Jun 17, 2026"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","91.63","0.00","91.63","96.00","96.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","91.59","0.00","91.59","1.00","1.00","102.51","United States","-","USD","2.39","4.94","1.00","Mar 30, 2029","5.95","2.44","-","4.92","2.36","4.92","USD","Nov 10, 2023","Nov 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","91.59","0.00","91.59","1.00","1.00","100.62","Australia","-","USD","0.97","4.26","1.00","Jul 16, 2027","4.90","0.96","-","4.26","0.96","4.26","USD","Jul 16, 2024","Jul 16, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","91.55","0.00","91.55","1.00","1.00","88.10","Canada","-","USD","4.76","4.62","1.00","Sep 10, 2031","2.00","4.75","-","4.62","4.75","4.62","USD","Sep 10, 2021","Sep 10, 2021"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.54","0.00","91.54","1.00","1.00","94.22","United States","-","USD","5.67","5.10","1.00","Jul 01, 2047","4.00","5.22","-","5.10","5.22","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.54","0.00","91.54","1.00","1.00","85.05","United States","-","USD","6.57","5.11","1.00","Aug 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.54","0.00","91.54","1.00","1.00","91.31","United States","-","USD","3.26","4.96","1.00","Jan 01, 2036","2.00","2.93","-","4.96","2.93","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","91.49","0.00","91.49","1.00","1.00","93.65","United States","-","USD","3.57","4.82","1.00","Jun 01, 2030","3.00","3.58","-","4.82","3.58","4.82","USD","Mar 17, 2020","Mar 17, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","91.49","0.00","91.49","1.00","1.00","101.08","United States","-","USD","2.56","4.59","1.00","May 15, 2029","5.00","2.59","-","4.57","2.52","4.57","USD","May 14, 2024","May 14, 2024"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","91.41","0.00","91.41","84.00","84.00","1.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"SRBK","SR BANCORP INC","Financials","Equity","91.41","0.00","91.41","5.00","5.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","91.40","0.00","91.40","1.00","1.00","98.20","United States","-","USD","2.56","4.95","1.00","Apr 30, 2029","4.25","2.57","-","4.95","2.57","4.95","USD","Jan 22, 2026","Jan 22, 2026"
"NOW","SERVICENOW INC","Technology","Fixed Income","91.40","0.00","91.40","1.00","1.00","99.51","United States","-","USD","1.73","4.53","1.00","May 15, 2028","4.25","1.73","-","4.53","1.73","4.53","USD","May 15, 2026","May 15, 2026"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","91.30","0.00","91.30","1.00","1.00","89.40","United States","-","USD","3.88","4.90","1.00","Sep 15, 2030","2.05","3.87","-","4.90","3.87","4.90","USD","Sep 23, 2020","Sep 23, 2020"
"FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.25","0.00","91.25","1.00","1.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2042","4.50","4.32","-","4.81","4.32","4.81","USD","Nov 01, 2015","Nov 01, 2015"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.25","0.00","91.25","1.00","1.00","96.67","United States","-","USD","3.45","4.98","1.00","Aug 01, 2037","4.00","3.27","-","4.98","3.27","4.98","USD","Aug 01, 2022","Aug 01, 2022"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.25","0.00","91.25","1.00","1.00","95.40","United States","-","USD","4.80","5.00","1.00","Jan 01, 2043","4.00","4.54","-","5.00","4.54","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.25","0.00","91.25","1.00","1.00","94.49","United States","-","USD","5.56","5.07","1.00","May 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.25","0.00","91.25","1.00","1.00","89.11","United States","-","USD","3.60","4.95","1.00","Aug 01, 2036","1.50","3.19","-","4.95","3.19","4.95","USD","Aug 01, 2021","Aug 01, 2021"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.25","0.00","91.25","1.00","1.00","84.45","United States","-","USD","6.78","5.13","1.00","Jan 01, 2052","2.50","5.99","-","5.13","5.99","5.13","USD","Jan 01, 2022","Jan 01, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91.22","0.00","91.22","1.00","1.00","88.09","United States","-","USD","5.14","4.97","1.00","Mar 30, 2032","2.55","5.14","-","4.97","5.14","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","91.22","0.00","91.22","1.00","1.00","101.67","United States","-","USD","6.26","5.34","1.00","Jun 12, 2034","5.60","6.31","-","5.33","6.14","5.33","USD","Jun 12, 2024","Jun 12, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","91.20","0.00","91.20","1.00","1.00","100.36","United States","-","USD","1.42","4.35","1.00","Jan 10, 2028","4.60","1.42","-","4.35","1.42","4.35","USD","Jan 10, 2023","Jan 10, 2023"
"DOC","DOC DR LLC","Reits","Fixed Income","91.20","0.00","91.20","1.00","1.00","99.01","United States","-","USD","1.41","4.64","1.00","Jan 15, 2028","3.95","1.43","-","4.64","1.43","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","91.19","0.00","91.19","3.00","3.00","27.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","91.16","0.00","91.16","1.00","1.00","91.12","United States","-","USD","4.93","5.24","1.00","Mar 01, 2032","3.40","4.94","-","5.24","4.94","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","91.09","0.00","91.09","1.00","1.00","86.34","United States","-","USD","4.71","4.81","1.00","Aug 15, 2031","1.75","4.71","-","4.81","4.71","4.81","USD","Aug 17, 2021","Aug 17, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","91.01","0.00","91.01","1.00","1.00","88.06","United States","-","USD","4.26","4.95","1.00","Feb 15, 2031","2.00","4.24","-","4.95","4.24","4.95","USD","Oct 06, 2020","Oct 06, 2020"
"DKS","DICKS SPORTING GOODS INC 144A","Consumer Cyclical","Fixed Income","91.01","0.00","91.01","1.00","1.00","97.23","United States","-","USD","2.89","4.94","1.00","Oct 01, 2029","4.00","2.93","-","4.94","2.93","4.94","USD","Apr 01, 2025","Apr 01, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","91.01","0.00","91.01","1.00","1.00","100.45","United States","-","USD","1.56","4.77","1.00","Mar 30, 2028","5.05","1.59","-","4.76","1.52","4.76","USD","Mar 26, 2025","Mar 26, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","91.01","0.00","91.01","1.00","1.00","101.80","United States","-","USD","1.86","4.73","1.00","Aug 15, 2028","5.65","1.90","-","4.70","1.83","4.70","USD","Aug 08, 2023","Aug 08, 2023"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","91.01","0.00","91.01","1.00","1.00","89.85","United States","-","USD","4.27","5.02","1.00","Mar 15, 2031","2.55","4.26","-","5.02","4.26","5.02","USD","Mar 08, 2021","Mar 08, 2021"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","90.96","0.00","90.96","1.00","1.00","88.29","United Kingdom","-","USD","4.61","5.10","1.00","Aug 12, 2031","2.45","4.60","-","5.10","4.60","5.10","USD","Aug 12, 2021","Aug 12, 2021"
"FITB","COMERICA BANK","Banking","Fixed Income","90.96","0.00","90.96","1.00","1.00","99.42","United States","-","USD","5.07","5.54","1.00","Aug 25, 2033","5.33","5.04","-","5.44","5.04","5.44","USD","Aug 25, 2022","Aug 25, 2022"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.95","0.00","90.95","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Sep 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.95","0.00","90.95","1.00","1.00","95.71","United States","-","USD","6.35","4.90","1.00","Aug 01, 2042","4.00","4.78","-","4.90","4.78","4.90","USD","Jul 01, 2012","Jul 01, 2012"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.95","0.00","90.95","1.00","1.00","84.65","United States","-","USD","6.98","5.02","1.00","Dec 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.95","0.00","90.95","1.00","1.00","88.73","United States","-","USD","6.28","5.00","1.00","Oct 01, 2046","3.00","5.71","-","5.00","5.71","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.95","0.00","90.95","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.95","0.00","90.95","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","May 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","90.95","0.00","90.95","1.00","1.00","91.05","United States","-","USD","7.49","5.11","1.00","Apr 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","May 01, 2018","May 01, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","90.91","0.00","90.91","1.00","1.00","100.28","Germany","-","USD","1.03","4.57","1.00","Aug 15, 2027","4.85","1.02","-","4.57","1.02","4.57","USD","Aug 15, 2024","Aug 15, 2024"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","90.82","0.00","90.82","1.00","1.00","98.86","United States","-","USD","2.30","5.05","1.00","Feb 15, 2029","4.57","2.35","-","5.05","2.35","5.05","USD","Apr 05, 2019","Apr 05, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","90.77","0.00","90.77","1.00","1.00","98.70","United States","-","USD","6.22","5.11","1.00","Jan 15, 2034","4.90","6.19","-","5.11","6.19","5.11","USD","Jul 15, 2025","Oct 08, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","90.77","0.00","90.77","1.00","1.00","102.83","United States","-","USD","5.77","5.22","1.00","Oct 15, 2033","5.70","5.82","-","5.21","5.66","5.21","USD","Sep 21, 2023","Sep 21, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","90.77","0.00","90.77","1.00","1.00","98.81","United States","-","USD","4.43","4.91","1.00","Aug 27, 2031","4.65","4.41","-","4.91","4.41","4.91","USD","Aug 27, 2024","Aug 27, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","90.72","0.00","90.72","1.00","1.00","99.53","United States","-","USD","1.74","4.32","1.00","May 17, 2028","4.05","1.74","-","4.32","1.74","4.32","USD","May 17, 2023","May 17, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","90.72","0.00","90.72","1.00","1.00","97.65","Korea (South)","-","USD","2.57","4.92","1.00","Apr 23, 2029","4.00","2.56","-","4.92","2.56","4.92","USD","Apr 23, 2019","Apr 23, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","90.70","0.00","90.70","1.00","1.00","99.21","United States","-","USD","7.06","5.26","1.00","Sep 15, 2035","5.15","7.10","-","5.26","7.10","5.26","USD","Aug 27, 2025","Aug 27, 2025"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.66","0.00","90.66","1.00","1.00","97.59","United States","-","USD","6.11","5.01","1.00","Sep 01, 2046","4.50","4.78","-","5.01","4.78","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","90.64","0.00","90.64","1.00","1.00","88.05","United States","-","USD","4.61","4.79","1.00","Jul 01, 2031","2.05","4.60","-","4.79","4.60","4.79","USD","Jun 30, 2021","Jun 30, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","90.62","0.00","90.62","1.00","1.00","88.13","United States","-","USD","4.24","4.58","1.00","Jan 28, 2031","1.65","4.24","-","4.58","4.24","4.58","USD","Jan 28, 2021","Jan 28, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","90.62","0.00","90.62","1.00","1.00","92.11","United States","-","USD","3.48","4.83","1.00","Apr 15, 2030","2.50","3.48","-","4.83","3.48","4.83","USD","Mar 03, 2020","Mar 03, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.43","0.00","90.43","1.00","1.00","100.47","United States","-","USD","1.41","4.56","1.00","Jan 07, 2028","4.90","1.40","-","4.56","1.40","4.56","USD","Jan 09, 2025","Jan 09, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","90.43","0.00","90.43","1.00","1.00","100.70","United States","-","USD","3.20","5.04","1.00","Apr 02, 2030","5.25","3.29","-","5.03","3.08","5.03","USD","Apr 02, 2020","Apr 02, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90.43","0.00","90.43","1.00","1.00","92.56","United States","-","USD","3.88","4.65","1.00","Oct 01, 2030","2.70","3.89","-","4.65","3.89","4.65","USD","Jul 13, 2020","Jul 13, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90.38","0.00","90.38","1.00","1.00","96.45","United States","-","USD","5.07","4.85","1.00","Jun 01, 2032","4.15","5.11","-","4.85","5.11","4.85","USD","Dec 01, 2022","Jan 13, 2023"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","84.68","United States","-","USD","6.94","5.04","1.00","Feb 01, 2051","2.50","6.13","-","5.04","6.13","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.36","0.00","90.36","1.00","1.00","84.88","United States","-","USD","6.79","5.04","1.00","Nov 01, 2051","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","90.31","0.00","90.31","4.00","4.00","24.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOW","SERVICENOW INC","Technology","Fixed Income","90.31","0.00","90.31","1.00","1.00","99.46","United States","-","USD","5.64","5.14","1.00","May 15, 2033","5.05","5.66","-","5.14","5.66","5.14","USD","May 15, 2026","May 15, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","90.18","0.00","90.18","1.00","1.00","109.62","United States","-","USD","5.34","4.84","1.00","Mar 15, 2033","6.55","5.33","-","4.84","5.33","4.84","USD","Sep 15, 2019","Nov 22, 2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","90.14","0.00","90.14","1.00","1.00","95.54","United States","-","USD","3.96","6.31","1.00","Jan 15, 2031","5.15","3.93","-","6.31","3.93","6.31","USD","Jan 15, 2026","May 28, 2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","90.14","0.00","90.14","1.00","1.00","101.82","United States","-","USD","1.53","4.95","1.00","Mar 09, 2028","6.13","1.52","-","4.95","1.52","4.95","USD","Mar 09, 2018","Mar 09, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","90.14","0.00","90.14","1.00","1.00","99.75","United States","-","USD","1.02","4.19","1.00","Aug 13, 2027","3.95","1.02","-","4.19","1.02","4.19","USD","Aug 13, 2025","Aug 13, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90.14","0.00","90.14","1.00","1.00","98.62","United States","-","USD","1.83","4.50","1.00","Aug 15, 2028","3.80","1.94","-","4.50","1.94","4.50","USD","Aug 17, 2018","Aug 17, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","90.14","0.00","90.14","1.00","1.00","94.32","United Kingdom","-","USD","3.43","4.42","1.00","Apr 06, 2030","2.75","3.45","-","4.42","3.45","4.42","USD","Apr 06, 2020","Apr 06, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","90.11","0.00","90.11","1.00","1.00","97.50","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","5.13","7.37","-","5.46","7.37","5.46","USD","Mar 09, 2026","Mar 09, 2026"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.07","0.00","90.07","1.00","1.00","90.86","United States","-","USD","6.70","4.96","1.00","Mar 01, 2048","3.50","6.36","-","4.96","6.36","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.07","0.00","90.07","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.07","0.00","90.07","1.00","1.00","93.07","United States","-","USD","3.78","4.43","1.00","Nov 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2022","Jul 01, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","89.95","0.00","89.95","1.00","1.00","97.92","United States","-","USD","1.28","4.25","1.00","Nov 15, 2027","2.63","1.28","-","4.25","1.28","4.25","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","89.85","0.00","89.85","1.00","1.00","98.81","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","3.50","1.19","-","4.49","1.19","4.49","USD","Sep 14, 2017","Sep 14, 2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89.85","0.00","89.85","1.00","1.00","99.50","United States","-","USD","2.56","4.68","1.00","May 07, 2029","4.49","2.58","-","4.68","2.58","4.68","USD","May 07, 2026","May 07, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89.85","0.00","89.85","1.00","1.00","98.28","United States","-","USD","2.73","4.62","1.00","Jul 15, 2029","4.00","2.79","-","4.62","2.79","4.62","USD","Jan 15, 2024","Jan 23, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","89.85","0.00","89.85","1.00","1.00","98.47","United States","-","USD","1.43","4.57","1.00","Jan 15, 2028","3.50","1.44","-","4.57","1.44","4.57","USD","Dec 13, 2017","Dec 13, 2017"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","89.85","0.00","89.85","1.00","1.00","100.05","Singapore","-","USD","1.62","4.37","1.00","Apr 02, 2028","4.40","1.61","-","4.37","1.61","4.37","USD","Apr 02, 2025","Apr 02, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","89.82","0.00","89.82","1.00","1.00","95.51","United States","-","USD","11.04","5.98","1.00","Sep 01, 2045","5.58","11.22","-","5.98","11.22","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89.79","0.00","89.79","1.00","1.00","91.08","United States","-","USD","7.01","5.19","1.00","Jan 15, 2035","3.88","7.06","-","5.19","7.06","5.19","USD","Jan 15, 2015","Jan 15, 2015"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","89.78","0.00","89.78","1.00","1.00","93.59","United States","-","USD","6.70","4.85","1.00","Mar 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Mar 01, 2012","Mar 01, 2012"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","89.78","0.00","89.78","1.00","1.00","93.24","United States","-","USD","6.70","4.87","1.00","Jul 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Jun 01, 2013","Jun 01, 2013"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.78","0.00","89.78","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.78","0.00","89.78","1.00","1.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.78","0.00","89.78","1.00","1.00","99.74","United States","-","USD","4.78","5.07","1.00","Apr 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.78","0.00","89.78","1.00","1.00","95.31","United States","-","USD","5.39","4.92","1.00","Feb 01, 2046","4.00","5.03","-","4.92","5.03","4.92","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.78","0.00","89.78","1.00","1.00","94.26","United States","-","USD","5.87","5.05","1.00","May 01, 2047","4.00","5.45","-","5.05","5.45","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.78","0.00","89.78","1.00","1.00","84.65","United States","-","USD","6.98","5.02","1.00","Aug 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","89.78","0.00","89.78","1.00","1.00","88.93","United States","-","USD","6.75","5.15","1.00","Aug 15, 2045","3.00","5.22","-","5.15","5.22","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","89.75","0.00","89.75","1.00","1.00","86.81","United States","-","USD","4.18","4.80","1.00","Dec 15, 2030","1.45","4.17","-","4.80","4.17","4.80","USD","Nov 24, 2020","Nov 24, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","89.75","0.00","89.75","1.00","1.00","98.85","Japan","-","USD","2.00","4.57","1.00","Sep 09, 2028","4.00","2.00","-","4.57","2.00","4.57","USD","Sep 09, 2025","Sep 09, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","89.75","0.00","89.75","1.00","1.00","103.18","United States","-","USD","1.75","7.42","1.00","Sep 15, 2053","7.13","1.79","-","5.35","1.73","5.35","USD","May 26, 2023","May 26, 2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","89.66","0.00","89.66","1.00","1.00","106.28","United States","-","USD","5.82","5.72","1.00","Feb 15, 2034","6.75","5.78","-","5.72","5.78","5.72","USD","Feb 18, 2004","Jun 15, 2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89.66","0.00","89.66","1.00","1.00","104.70","United States","-","USD","5.62","5.07","1.00","Aug 01, 2033","5.88","5.61","-","5.07","5.61","5.07","USD","Jul 30, 2003","Jul 30, 2003"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","89.65","0.00","89.65","17.00","17.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","89.65","0.00","89.65","1.00","1.00","96.55","United States","-","USD","2.61","4.56","1.00","May 15, 2029","3.25","2.65","-","4.56","2.65","4.56","USD","May 17, 2019","May 17, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","89.59","0.00","89.59","1.00","1.00","95.29","United States","-","USD","5.18","4.84","1.00","Sep 01, 2032","3.94","5.27","-","4.84","5.27","4.84","USD","Aug 12, 2022","Aug 12, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89.56","0.00","89.56","1.00","1.00","101.32","United States","-","USD","3.18","4.39","1.00","Jan 08, 2030","4.80","3.17","-","4.39","3.17","4.39","USD","Jan 08, 2025","Jan 08, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","89.56","0.00","89.56","1.00","1.00","91.68","United States","-","USD","4.03","4.93","1.00","Feb 15, 2031","2.88","4.15","-","4.93","4.15","4.93","USD","Jan 14, 2021","Jan 14, 2021"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","89.55","0.00","89.55","1.00","1.00","62.23","United States","-","USD","14.07","6.14","1.00","May 01, 2050","3.10","14.29","-","6.14","14.29","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.48","0.00","89.48","1.00","1.00","96.11","United States","-","USD","5.69","5.15","1.00","Jun 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","May 01, 2022","May 01, 2022"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.48","0.00","89.48","1.00","1.00","94.62","United States","-","USD","5.76","5.00","1.00","Sep 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.48","0.00","89.48","1.00","1.00","96.98","United States","-","USD","5.41","5.08","1.00","May 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","May 01, 2019","May 01, 2019"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.48","0.00","89.48","1.00","1.00","96.52","United States","-","USD","5.16","5.20","1.00","Jul 01, 2049","4.50","4.87","-","5.20","4.87","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","89.46","0.00","89.46","1.00","1.00","88.16","United States","-","USD","5.03","4.94","1.00","Jan 11, 2032","2.45","5.01","-","4.94","5.01","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","89.46","0.00","89.46","1.00","1.00","94.54","United States","-","USD","5.24","4.69","1.00","Aug 16, 2032","3.65","5.28","-","4.69","5.28","4.69","USD","Aug 16, 2022","Aug 16, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","89.46","0.00","89.46","1.00","1.00","98.89","United States","-","USD","0.99","4.35","1.00","Aug 01, 2027","3.25","0.99","-","4.35","0.99","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","89.46","0.00","89.46","1.00","1.00","101.74","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","5.60","1.98","-","4.71","1.91","4.71","USD","Sep 13, 2023","Sep 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89.46","0.00","89.46","1.00","1.00","89.43","United States","-","USD","4.45","4.78","1.00","May 15, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 12, 2021","May 12, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","89.46","0.00","89.46","1.00","1.00","100.16","France","-","USD","4.16","5.27","1.00","May 27, 2032","5.37","4.20","-","5.27","4.20","5.27","USD","May 27, 2026","May 27, 2026"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","89.43","0.00","89.43","16.00","16.00","5.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","89.43","0.00","89.43","5.00","5.00","19.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"PUUILO","PUUILO","Consumer Discretionary","Equity","89.42","0.00","89.42","5.00","5.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","89.41","0.00","89.41","38.00","38.00","2.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"AES","AES ANDES SA 144A","Electric","Fixed Income","89.40","0.00","89.40","1.00","1.00","103.13","Chile","-","USD","4.61","5.60","1.00","Mar 14, 2032","6.25","4.64","-","5.58","4.52","5.58","USD","Mar 14, 2025","Mar 14, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89.36","0.00","89.36","1.00","1.00","103.57","United States","-","USD","2.43","5.22","1.00","Apr 01, 2029","6.65","2.42","-","5.22","2.42","5.22","USD","Apr 01, 1999","Apr 06, 1999"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","89.28","0.00","89.28","1.00","1.00","104.90","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.09","11.71","7.09","USD","May 02, 2024","May 02, 2024"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","89.21","0.00","89.21","14.00","14.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","89.20","0.00","89.20","1.00","1.00","99.36","United States","-","USD","6.75","5.22","1.00","Mar 15, 2035","5.13","6.80","-","5.22","6.80","5.22","USD","Nov 18, 2024","Nov 18, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","89.20","0.00","89.20","1.00","1.00","96.79","United States","-","USD","7.78","5.22","1.00","Jul 15, 2036","4.80","7.81","-","5.22","7.81","5.22","USD","Mar 16, 2026","Mar 16, 2026"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.19","0.00","89.19","1.00","1.00","89.45","United States","-","USD","5.74","5.07","1.00","May 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.19","0.00","89.19","1.00","1.00","94.37","United States","-","USD","5.53","5.08","1.00","Aug 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.19","0.00","89.19","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","May 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","May 01, 2017","May 01, 2017"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.19","0.00","89.19","1.00","1.00","91.29","United States","-","USD","7.49","5.10","1.00","May 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","May 01, 2017","May 01, 2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","89.14","0.00","89.14","1.00","1.00","97.39","United States","-","USD","7.19","5.49","1.00","Nov 06, 2035","5.13","7.21","-","5.49","7.21","5.49","USD","Nov 06, 2025","Nov 06, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.07","0.00","89.07","1.00","1.00","100.88","United States","-","USD","3.15","5.59","1.00","Jan 16, 2030","5.88","3.13","-","5.59","3.13","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","89.07","0.00","89.07","1.00","1.00","98.68","India","-","USD","1.35","4.78","1.00","Dec 14, 2027","3.80","1.35","-","4.78","1.35","4.78","USD","Dec 14, 2017","Dec 14, 2017"
"ADBE","ADOBE INC","Technology","Fixed Income","89.01","0.00","89.01","1.00","1.00","100.45","United States","-","USD","6.74","5.23","1.00","Jan 17, 2035","5.30","6.78","-","5.23","6.62","5.23","USD","Jan 17, 2025","Jan 17, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","88.98","0.00","88.98","1.00","1.00","97.89","United States","-","USD","2.31","4.54","1.00","Feb 01, 2029","3.65","2.35","-","4.54","2.35","4.54","USD","Jan 08, 2019","Jan 08, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88.98","0.00","88.98","1.00","1.00","99.31","United States","-","USD","1.94","4.71","1.00","Sep 15, 2028","4.38","2.01","-","4.71","2.01","4.71","USD","Aug 16, 2018","Aug 16, 2018"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.89","0.00","88.89","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.89","0.00","88.89","1.00","1.00","93.59","United States","-","USD","5.11","4.84","1.00","Jul 01, 2043","3.50","4.75","-","4.84","4.75","4.84","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.89","0.00","88.89","1.00","1.00","92.87","United States","-","USD","7.49","4.96","1.00","Mar 20, 2044","3.50","4.89","-","4.96","4.89","4.96","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.89","0.00","88.89","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Jul 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.89","0.00","88.89","1.00","1.00","84.71","United States","-","USD","6.78","5.06","1.00","Jan 20, 2053","2.50","6.04","-","5.06","6.04","5.06","USD","Jan 01, 2023","Jan 01, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","88.88","0.00","88.88","1.00","1.00","101.85","United States","-","USD","6.08","5.05","1.00","Jan 15, 2034","5.35","6.13","-","5.04","5.96","5.04","USD","Sep 07, 2023","Sep 07, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","88.88","0.00","88.88","1.00","1.00","100.55","United States","-","USD","6.10","5.11","1.00","Mar 15, 2034","5.20","6.15","-","5.11","5.99","5.11","USD","Mar 04, 2024","Mar 04, 2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","88.88","0.00","88.88","1.00","1.00","98.95","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.45","1.03","-","4.46","1.03","4.46","USD","Aug 10, 2017","Aug 10, 2017"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","88.88","0.00","88.88","1.00","1.00","93.55","United States","-","USD","3.12","4.56","1.00","Nov 15, 2029","2.45","3.13","-","4.56","3.13","4.56","USD","Oct 31, 2019","Oct 31, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","88.88","0.00","88.88","1.00","1.00","89.98","United States","-","USD","3.70","4.68","1.00","Jun 15, 2030","1.85","3.69","-","4.68","3.69","4.68","USD","May 20, 2020","May 20, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","88.81","0.00","88.81","1.00","1.00","102.11","United States","-","USD","7.09","5.08","1.00","Sep 15, 2035","5.38","7.07","-","5.08","7.07","5.08","USD","Sep 22, 2005","Sep 22, 2005"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","88.81","0.00","88.81","1.00","1.00","96.74","Korea (South)","-","USD","4.96","5.03","1.00","Apr 13, 2032","4.38","4.94","-","5.03","4.94","5.03","USD","Apr 13, 2022","Apr 13, 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","88.78","0.00","88.78","1.00","1.00","98.44","United States","-","USD","2.20","5.91","1.00","Dec 08, 2028","5.20","2.20","-","5.91","2.20","5.91","USD","Dec 08, 2025","Dec 08, 2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","88.74","0.00","88.74","1.00","1.00","103.93","United States","-","USD","6.43","5.53","1.00","Nov 01, 2034","6.13","6.40","-","5.53","6.40","5.53","USD","Nov 01, 2004","Apr 15, 2005"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","88.74","0.00","88.74","1.00","1.00","99.30","United States","-","USD","7.08","5.72","1.00","Nov 15, 2035","5.63","7.10","-","5.72","7.10","5.72","USD","Aug 18, 2025","Aug 18, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","88.74","0.00","88.74","1.00","1.00","99.13","United States","-","USD","6.77","5.23","1.00","Jan 15, 2035","5.10","6.81","-","5.23","6.81","5.23","USD","Aug 15, 2024","Aug 15, 2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","88.69","0.00","88.69","1.00","1.00","100.39","Japan","-","USD","1.68","4.62","1.00","May 15, 2028","4.85","1.72","-","4.61","1.64","4.61","USD","Apr 15, 2025","Apr 15, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","88.69","0.00","88.69","1.00","1.00","90.40","Korea (South)","-","USD","3.99","5.01","1.00","Nov 04, 2030","2.50","3.97","-","5.01","3.97","5.01","USD","Nov 04, 2020","Nov 04, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","88.69","0.00","88.69","1.00","1.00","95.91","Germany","-","USD","1.32","4.79","1.00","Nov 24, 2027","1.63","1.31","-","4.79","1.31","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","88.68","0.00","88.68","1.00","1.00","92.21","United States","-","USD","4.94","5.20","1.00","Mar 15, 2032","3.60","4.95","-","5.20","4.95","5.20","USD","Mar 07, 2022","Mar 07, 2022"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","88.68","0.00","88.68","1.00","1.00","96.81","United States","-","USD","4.88","5.27","1.00","Apr 15, 2032","4.63","4.91","-","5.27","4.91","5.27","USD","Mar 29, 2022","Mar 29, 2022"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","88.61","0.00","88.61","1.00","1.00","100.28","United States","-","USD","5.38","4.95","1.00","Feb 15, 2033","5.00","5.44","-","4.95","5.44","4.95","USD","Dec 07, 2022","Dec 07, 2022"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","88.59","0.00","88.59","57.00","57.00","1.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","88.55","0.00","88.55","1.00","1.00","99.24","Japan","-","USD","7.60","5.46","1.00","Jul 08, 2036","5.36","7.63","-","5.46","7.63","5.46","USD","Jul 08, 2026","Jul 08, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88.55","0.00","88.55","1.00","1.00","103.01","United States","-","USD","7.28","5.44","1.00","Jan 15, 2036","5.85","7.25","-","5.44","7.25","5.44","USD","Jan 10, 2006","Jan 10, 2006"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","88.48","0.00","88.48","1.00","1.00","98.93","United States","-","USD","5.66","4.99","1.00","May 07, 2033","4.80","5.68","-","4.99","5.68","4.99","USD","May 07, 2026","May 07, 2026"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","88.40","0.00","88.40","1.00","1.00","103.47","United States","-","USD","1.63","4.53","1.00","Apr 15, 2028","6.63","1.62","-","4.53","1.62","4.53","USD","Mar 24, 1998","Mar 24, 1998"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","88.40","0.00","88.40","1.00","1.00","96.91","United States","-","USD","3.96","5.56","1.00","Mar 03, 2032","4.87","4.00","-","5.56","4.00","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","88.40","0.00","88.40","1.00","1.00","98.91","United States","-","USD","2.00","4.82","1.00","Sep 30, 2028","4.30","2.05","-","4.82","2.05","4.82","USD","Aug 23, 2018","Aug 23, 2018"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.30","0.00","88.30","1.00","1.00","85.32","United States","-","USD","6.13","5.27","1.00","Mar 01, 2046","2.50","5.41","-","5.27","5.41","5.27","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.30","0.00","88.30","1.00","1.00","88.97","United States","-","USD","6.07","5.03","1.00","Nov 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.30","0.00","88.30","1.00","1.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88.29","0.00","88.29","1.00","1.00","87.86","United States","-","USD","4.87","4.97","1.00","Nov 15, 2031","2.35","4.87","-","4.97","4.87","4.97","USD","Nov 03, 2021","Nov 03, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","88.21","0.00","88.21","1.00","1.00","93.69","United States","-","USD","13.46","5.71","1.00","Mar 01, 2054","5.25","13.77","-","5.71","13.77","5.71","USD","Mar 01, 2024","Mar 01, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","88.20","0.00","88.20","1.00","1.00","99.07","United States","-","USD","2.30","4.76","1.00","Feb 15, 2029","4.38","2.36","-","4.76","2.36","4.76","USD","Jan 30, 2019","Jan 30, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","88.11","0.00","88.11","1.00","1.00","101.52","Ireland","-","USD","3.63","6.54","1.00","Jan 31, 2056","6.50","3.71","-","6.09","3.59","6.09","USD","Apr 01, 2025","Apr 01, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88.11","0.00","88.11","1.00","1.00","98.66","United States","-","USD","2.35","4.61","1.00","Feb 02, 2029","4.05","2.34","-","4.61","2.34","4.61","USD","Feb 02, 2026","Feb 02, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","88.11","0.00","88.11","1.00","1.00","99.53","United States","-","USD","0.99","4.40","1.00","Aug 15, 2027","3.95","1.03","-","4.40","1.03","4.40","USD","Aug 15, 2021","Nov 09, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","88.09","0.00","88.09","1.00","1.00","102.20","United States","-","USD","6.22","5.30","1.00","Jun 01, 2034","5.65","6.27","-","5.30","6.11","5.30","USD","May 06, 2024","May 06, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","88.09","0.00","88.09","1.00","1.00","96.64","United States","-","USD","5.53","5.23","1.00","Mar 15, 2033","4.63","5.55","-","5.23","5.55","5.23","USD","Mar 03, 2026","Mar 03, 2026"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.01","0.00","88.01","1.00","1.00","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.01","0.00","88.01","1.00","1.00","100.28","United States","-","USD","4.84","4.94","1.00","Oct 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.01","0.00","88.01","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Mar 20, 2051","3.50","5.68","-","5.09","5.68","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.01","0.00","88.01","1.00","1.00","98.65","United States","-","USD","4.87","5.27","1.00","Oct 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88.01","0.00","88.01","1.00","1.00","98.83","United States","-","USD","1.68","4.47","1.00","May 15, 2028","3.80","1.73","-","4.47","1.73","4.47","USD","May 10, 2018","May 10, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","88.01","0.00","88.01","1.00","1.00","93.69","United States","-","USD","2.07","5.07","1.00","Sep 15, 2028","1.95","2.06","-","5.07","2.06","5.07","USD","Sep 14, 2021","Sep 14, 2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","87.96","0.00","87.96","1.00","1.00","98.61","United States","-","USD","7.20","5.56","1.00","Feb 15, 2036","5.38","7.22","-","5.56","7.22","5.56","USD","Nov 24, 2025","Nov 24, 2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","87.91","0.00","87.91","1.00","1.00","90.61","France","-","USD","4.33","4.96","1.00","Apr 16, 2031","2.72","4.33","-","4.96","4.33","4.96","USD","Apr 16, 2021","Apr 16, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","87.83","0.00","87.83","1.00","1.00","87.45","United States","-","USD","4.71","4.95","1.00","Sep 02, 2031","2.15","4.70","-","4.95","4.70","4.95","USD","Jul 26, 2021","Jul 26, 2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","87.82","0.00","87.82","1.00","1.00","90.10","United States","-","USD","3.56","4.38","1.00","Apr 15, 2030","1.48","3.56","-","4.38","3.56","4.38","USD","Jun 09, 2020","Jun 09, 2020"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.72","0.00","87.72","1.00","1.00","104.22","United States","-","USD","1.93","5.01","1.00","Jul 01, 2054","6.50","2.97","-","5.01","2.97","5.01","USD","Jul 01, 2024","Jul 01, 2024"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.72","0.00","87.72","1.00","1.00","96.90","United States","-","USD","2.49","4.72","1.00","May 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","87.72","0.00","87.72","1.00","1.00","90.68","Mexico","-","USD","4.30","5.87","1.00","May 13, 2031","3.63","4.29","-","5.87","4.29","5.87","USD","May 13, 2021","May 13, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87.72","0.00","87.72","1.00","1.00","98.84","United States","-","USD","1.64","4.38","1.00","May 01, 2028","3.70","1.70","-","4.38","1.70","4.38","USD","May 04, 2018","May 04, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","87.70","0.00","87.70","1.00","1.00","98.27","United States","-","USD","5.67","4.80","1.00","May 04, 2033","4.50","5.73","-","4.80","5.73","4.80","USD","May 04, 2023","May 04, 2023"
"L","LOEWS CORPORATION","Insurance","Fixed Income","87.70","0.00","87.70","1.00","1.00","104.40","United States","-","USD","6.53","5.35","1.00","Feb 01, 2035","6.00","6.50","-","5.35","6.50","5.35","USD","Jan 27, 2005","Jan 27, 2005"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","87.64","0.00","87.64","1.00","1.00","92.72","United States","-","USD","4.67","6.08","1.00","Jan 18, 2032","4.50","4.65","-","6.08","4.65","6.08","USD","Jan 18, 2022","Jan 18, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87.64","0.00","87.64","1.00","1.00","98.05","United States","-","USD","7.34","5.26","1.00","Dec 15, 2035","5.00","7.37","-","5.26","7.37","5.26","USD","Apr 06, 2026","Apr 06, 2026"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","87.57","0.00","87.57","1.00","1.00","93.92","Chile","-","USD","4.76","5.28","1.00","Jan 27, 2032","4.00","4.77","-","5.28","4.77","5.28","USD","Jan 27, 2022","Jan 27, 2022"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","87.56","0.00","87.56","14.00","14.00","6.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","87.51","0.00","87.51","1.00","1.00","100.77","United States","-","USD","6.32","5.38","1.00","Jun 30, 2034","5.50","6.37","-","5.38","6.20","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","87.51","0.00","87.51","1.00","1.00","100.40","United States","-","USD","7.33","5.44","1.00","Apr 15, 2036","5.50","7.36","-","5.44","7.21","5.44","USD","Apr 01, 2026","Apr 01, 2026"
"FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.42","0.00","87.42","1.00","1.00","96.92","United States","-","USD","1.91","4.57","1.00","Dec 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","May 01, 2018","May 01, 2018"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.42","0.00","87.42","1.00","1.00","87.50","United States","-","USD","6.34","5.26","1.00","Jan 01, 2050","3.00","5.57","-","5.26","5.57","5.26","USD","Dec 01, 2019","Dec 01, 2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","87.38","0.00","87.38","1.00","1.00","105.77","United States","-","USD","5.35","5.26","1.00","Mar 15, 2033","6.30","5.33","-","5.26","5.33","5.26","USD","Mar 06, 2003","Mar 06, 2003"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","87.33","0.00","87.33","1.00","1.00","98.19","Mexico","-","USD","1.42","5.03","1.00","Jan 14, 2028","3.75","1.43","-","5.03","1.43","5.03","USD","Dec 14, 2017","Dec 14, 2017"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","87.31","0.00","87.31","1.00","1.00","96.41","United States","-","USD","7.28","5.36","1.00","Feb 15, 2036","4.88","7.31","-","5.36","7.31","5.36","USD","Dec 12, 2025","Dec 12, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","87.31","0.00","87.31","1.00","1.00","104.63","United States","-","USD","5.81","5.13","1.00","Nov 15, 2033","5.90","5.88","-","5.11","5.71","5.11","USD","Nov 15, 2023","Nov 15, 2023"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","87.25","0.00","87.25","1.00","1.00","101.90","United States","-","USD","5.65","4.97","1.00","May 15, 2033","5.30","5.64","-","4.97","5.64","4.97","USD","May 21, 2003","May 21, 2003"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","87.23","0.00","87.23","1.00","1.00","90.60","Germany","-","USD","4.36","5.27","1.00","May 28, 2032","3.04","4.40","-","5.25","4.40","5.25","USD","May 28, 2021","May 28, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87.23","0.00","87.23","1.00","1.00","99.75","United States","-","USD","1.62","4.75","1.00","Apr 06, 2028","4.60","1.61","-","4.75","1.61","4.75","USD","Apr 06, 2026","Apr 06, 2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","87.18","0.00","87.18","1.00","1.00","89.12","United States","-","USD","4.56","5.01","1.00","Jul 01, 2031","2.50","4.55","-","5.01","4.55","5.01","USD","Jul 01, 2021","Jul 01, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","87.14","0.00","87.14","1.00","1.00","96.32","United States","-","USD","2.97","4.48","1.00","Oct 15, 2029","3.25","3.01","-","4.48","3.01","4.48","USD","Oct 15, 2020","Jan 06, 2021"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.13","0.00","87.13","1.00","1.00","97.45","United States","-","USD","5.00","5.01","1.00","Aug 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.13","0.00","87.13","1.00","1.00","96.99","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.13","0.00","87.13","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.13","0.00","87.13","1.00","1.00","91.53","United States","-","USD","6.17","5.02","1.00","Nov 01, 2049","3.50","5.59","-","5.02","5.59","5.02","USD","May 01, 2020","May 01, 2020"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.13","0.00","87.13","1.00","1.00","90.95","United States","-","USD","6.40","5.08","1.00","Sep 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","May 01, 2021","May 01, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","87.11","0.00","87.11","1.00","1.00","98.34","United States","-","USD","5.12","5.22","1.00","Aug 21, 2032","4.90","5.10","-","5.22","5.10","5.22","USD","Aug 21, 2025","Aug 21, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","87.04","0.00","87.04","1.00","1.00","109.98","United States","-","USD","3.88","4.70","1.00","Mar 03, 2031","7.13","3.87","-","4.70","3.87","4.70","USD","Mar 02, 2001","Mar 02, 2001"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","87.04","0.00","87.04","1.00","1.00","101.73","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.77","2.51","4.77","USD","May 09, 2024","May 09, 2024"
"FF","FUTUREFUEL CORP","Energy","Equity","87.02","0.00","87.02","18.00","18.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","86.95","0.00","86.95","6.00","6.00","15.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","86.94","0.00","86.94","1.00","1.00","100.01","United States","-","USD","1.83","4.39","1.00","Jul 01, 2028","4.40","1.85","-","4.39","1.85","4.39","USD","Jun 24, 2025","Jun 24, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86.92","0.00","86.92","1.00","1.00","88.53","United States","-","USD","5.04","4.80","1.00","Jan 13, 2032","2.40","5.03","-","4.80","5.03","4.80","USD","Jan 13, 2022","Jan 13, 2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","86.85","0.00","86.85","1.00","1.00","98.94","United States","-","USD","1.04","4.41","1.00","Aug 17, 2027","3.40","1.04","-","4.41","1.04","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","86.85","0.00","86.85","1.00","1.00","97.26","United States","-","USD","7.62","5.36","1.00","Jun 30, 2036","5.00","7.65","-","5.36","7.65","5.36","USD","May 06, 2026","May 06, 2026"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.83","0.00","86.83","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.83","0.00","86.83","1.00","1.00","99.71","United States","-","USD","4.90","5.04","1.00","Nov 01, 2048","5.00","4.84","-","5.04","4.84","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86.75","0.00","86.75","1.00","1.00","89.77","Germany","-","USD","4.31","5.02","1.00","Apr 01, 2031","2.55","4.30","-","5.02","4.30","5.02","USD","Apr 01, 2021","Apr 01, 2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","86.75","0.00","86.75","1.00","1.00","97.46","United States","-","USD","3.37","4.94","1.00","May 01, 2030","4.20","3.42","-","4.94","3.42","4.94","USD","Nov 01, 2020","Dec 22, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","86.66","0.00","86.66","1.00","1.00","103.35","Canada","-","USD","6.55","5.36","1.00","Feb 01, 2035","5.85","6.52","-","5.36","6.52","5.36","USD","Dec 01, 2004","Dec 01, 2004"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","86.66","0.00","86.66","1.00","1.00","106.97","United States","-","USD","5.24","5.33","1.00","Feb 15, 2033","6.60","5.21","-","5.33","5.21","5.33","USD","Aug 15, 2003","Sep 18, 2003"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","86.66","0.00","86.66","1.00","1.00","100.21","Canada","-","USD","6.94","5.47","1.00","Aug 15, 2035","5.50","6.92","-","5.47","6.92","5.47","USD","Feb 15, 2025","Mar 20, 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","86.65","0.00","86.65","1.00","1.00","98.85","United States","-","USD","2.04","4.54","1.00","Oct 15, 2028","4.00","2.10","-","4.54","2.10","4.54","USD","Oct 16, 2018","Oct 16, 2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","86.65","0.00","86.65","1.00","1.00","112.21","United States","-","USD","3.29","4.58","1.00","May 15, 2030","8.10","3.28","-","4.58","3.28","4.58","USD","May 01, 2000","May 01, 2000"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.65","0.00","86.65","1.00","1.00","94.96","United States","-","USD","2.36","4.86","1.00","Jan 18, 2029","2.70","2.34","-","4.86","2.34","4.86","USD","Jan 18, 2022","Jan 18, 2022"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","86.59","0.00","86.59","2.00","2.00","53.34","United States","-","USD","16.89","5.74","1.00","Aug 01, 2060","2.61","17.21","-","5.74","17.21","5.74","USD","Aug 19, 2020","Aug 19, 2020"
"JILL","J JILL INC","Consumer Discretionary","Equity","86.58","0.00","86.58","5.00","5.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86.56","0.00","86.56","1.00","1.00","98.72","Switzerland","-","USD","1.03","4.35","1.00","Aug 15, 2027","3.13","1.03","-","4.35","1.03","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.54","0.00","86.54","1.00","1.00","102.16","United States","-","USD","2.55","5.27","1.00","Oct 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.54","0.00","86.54","1.00","1.00","97.59","United States","-","USD","6.11","5.00","1.00","Jul 01, 2046","4.50","4.84","-","5.00","4.84","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.54","0.00","86.54","1.00","1.00","84.78","United States","-","USD","6.88","5.04","1.00","Apr 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Mar 01, 2020","Mar 01, 2020"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.54","0.00","86.54","1.00","1.00","99.47","United States","-","USD","3.94","5.10","1.00","Apr 01, 2039","5.00","3.91","-","5.10","3.91","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.54","0.00","86.54","1.00","1.00","98.12","United States","-","USD","4.96","5.39","1.00","Apr 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","86.54","0.00","86.54","1.00","1.00","95.76","United States","-","USD","7.07","4.95","1.00","Feb 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","86.53","0.00","86.53","1.00","1.00","89.50","United States","-","USD","4.57","5.11","1.00","Jul 15, 2031","2.70","4.57","-","5.11","4.57","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","86.53","0.00","86.53","1.00","1.00","104.52","United States","-","USD","6.32","6.15","1.00","Nov 19, 2035","6.82","6.29","-","6.11","6.29","6.11","USD","Nov 19, 2024","Nov 19, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86.46","0.00","86.46","1.00","1.00","99.24","United States","-","USD","2.34","4.45","1.00","Jan 18, 2029","4.13","2.33","-","4.45","2.33","4.45","USD","Apr 28, 2026","Apr 28, 2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86.46","0.00","86.46","1.00","1.00","99.14","United States","-","USD","1.09","4.56","1.00","Sep 15, 2027","3.80","1.11","-","4.56","1.11","4.56","USD","Aug 17, 2017","Aug 17, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","86.40","0.00","86.40","1.00","1.00","105.94","Belgium","-","USD","6.93","5.04","1.00","Jun 15, 2035","5.88","6.92","-","5.04","6.92","5.04","USD","Jun 15, 2016","Dec 13, 2016"
"KLTR","KALTURA INC","Information Technology","Equity","86.36","0.00","86.36","62.00","62.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","86.27","0.00","86.27","1.00","1.00","103.72","United States","-","USD","2.01","4.74","1.00","Oct 20, 2028","6.50","2.06","-","4.68","1.99","4.68","USD","Apr 20, 2025","Sep 12, 2025"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","1.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","1.00","94.48","United States","-","USD","6.35","5.05","1.00","Jan 01, 2048","4.00","5.30","-","5.05","5.30","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","1.00","96.63","United States","-","USD","5.09","5.20","1.00","Feb 01, 2050","4.50","4.72","-","5.20","4.72","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","86.17","0.00","86.17","1.00","1.00","101.13","United States","-","USD","3.24","5.41","1.00","May 01, 2030","5.75","3.33","-","5.40","3.13","5.40","USD","Apr 27, 2020","Apr 27, 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","86.17","0.00","86.17","1.00","1.00","94.75","Brazil","-","USD","2.06","5.09","1.00","Sep 15, 2028","2.50","2.05","-","5.09","2.05","5.09","USD","Sep 13, 2021","Sep 13, 2021"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","86.14","0.00","86.14","23.00","23.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86.14","0.00","86.14","1.00","1.00","97.10","United States","-","USD","6.60","5.04","1.00","Oct 01, 2034","4.60","6.64","-","5.04","6.64","5.04","USD","Sep 13, 2024","Sep 13, 2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","86.07","0.00","86.07","1.00","1.00","101.38","United States","-","USD","3.24","4.47","1.00","Mar 15, 2030","4.89","3.27","-","4.47","3.20","4.47","USD","Apr 16, 2025","Apr 16, 2025"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","85.98","0.00","85.98","1.00","1.00","99.18","New Zealand","-","USD","0.98","4.30","1.00","Jul 17, 2027","3.45","0.97","-","4.30","0.97","4.30","USD","Jul 18, 2017","Jul 18, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85.98","0.00","85.98","1.00","1.00","98.44","United States","-","USD","2.09","4.62","1.00","Nov 01, 2028","3.90","2.14","-","4.62","2.14","4.62","USD","Oct 31, 2018","Oct 31, 2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","85.98","0.00","85.98","1.00","1.00","98.47","United States","-","USD","1.98","4.87","1.00","Sep 20, 2028","4.13","2.03","-","4.87","2.03","4.87","USD","Sep 20, 2018","Sep 20, 2018"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","96.63","United States","-","USD","6.24","5.05","1.00","Jan 01, 2049","4.50","6.05","-","5.05","6.05","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","84.89","United States","-","USD","6.74","5.06","1.00","Dec 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","92.97","United States","-","USD","4.04","4.33","1.00","Mar 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","80.81","United States","-","USD","7.15","5.13","1.00","Nov 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","94.42","United States","-","USD","3.55","4.65","1.00","Jan 01, 2037","3.00","3.32","-","4.65","3.32","4.65","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.95","0.00","85.95","1.00","1.00","94.12","United States","-","USD","7.07","5.06","1.00","May 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","85.88","0.00","85.88","1.00","1.00","93.90","United States","-","USD","3.31","4.96","1.00","Mar 01, 2030","3.10","3.32","-","4.96","3.32","4.96","USD","Feb 26, 2020","Feb 26, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.78","0.00","85.78","1.00","1.00","95.99","United States","-","USD","1.31","4.36","1.00","Nov 19, 2027","1.25","1.30","-","4.36","1.30","4.36","USD","Nov 19, 2020","Nov 19, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85.75","0.00","85.75","1.00","1.00","98.70","United States","-","USD","5.47","4.73","1.00","Feb 16, 2033","4.50","5.52","-","4.73","5.52","4.73","USD","Feb 16, 2023","Feb 16, 2023"
"LZM","LIFEZONE METALS LTD","Materials","Equity","85.70","0.00","85.70","27.00","27.00","3.17","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"2142","HBM HOLDINGS LTD","Health Care","Equity","85.70","0.00","85.70","58.00","58.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","85.69","0.00","85.69","1.00","1.00","98.02","United States","-","USD","3.91","4.70","1.00","Dec 01, 2030","4.20","3.92","-","4.70","3.92","4.70","USD","Nov 26, 2025","Nov 26, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","85.69","0.00","85.69","1.00","1.00","90.18","United States","-","USD","4.27","4.88","1.00","Mar 15, 2031","2.50","4.27","-","4.88","4.27","4.88","USD","Mar 11, 2021","Mar 11, 2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","85.68","0.00","85.68","1.00","1.00","96.65","United States","-","USD","6.80","5.45","1.00","Jan 15, 2035","4.95","6.82","-","5.45","6.82","5.45","USD","Sep 12, 2024","Sep 12, 2024"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.66","0.00","85.66","1.00","1.00","93.11","United States","-","USD","3.61","4.46","1.00","Aug 01, 2035","2.50","3.50","-","4.46","3.50","4.46","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.66","0.00","85.66","1.00","1.00","84.30","United States","-","USD","6.78","5.17","1.00","Sep 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.66","0.00","85.66","1.00","1.00","85.05","United States","-","USD","6.57","5.11","1.00","Sep 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.66","0.00","85.66","1.00","1.00","97.17","United States","-","USD","5.43","5.03","1.00","Sep 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.66","0.00","85.66","1.00","1.00","88.08","United States","-","USD","6.45","5.08","1.00","Sep 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","85.62","0.00","85.62","1.00","1.00","93.20","United States","-","USD","5.31","4.54","1.00","Aug 15, 2032","3.25","5.34","-","4.54","5.34","4.54","USD","Aug 09, 2022","Aug 09, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","85.59","0.00","85.59","1.00","1.00","100.20","Korea (South)","-","USD","3.33","4.69","1.00","Mar 31, 2030","4.75","3.32","-","4.69","3.32","4.69","USD","Mar 31, 2025","Mar 31, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","85.59","0.00","85.59","1.00","1.00","99.98","Korea (South)","-","USD","3.45","4.63","1.00","May 13, 2030","4.63","3.44","-","4.63","3.44","4.63","USD","May 13, 2025","May 13, 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","85.49","0.00","85.49","1.00","1.00","93.08","United States","-","USD","3.28","5.19","1.00","Feb 15, 2030","3.05","3.28","-","5.19","3.28","5.19","USD","Sep 13, 2019","Sep 13, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.49","0.00","85.49","1.00","1.00","98.46","United States","-","USD","2.34","4.86","1.00","Jan 12, 2029","4.20","2.33","-","4.86","2.33","4.86","USD","Jan 12, 2026","Jan 12, 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","85.49","0.00","85.49","1.00","1.00","97.00","United States","-","USD","2.94","4.91","1.00","Oct 15, 2029","3.90","2.97","-","4.91","2.97","4.91","USD","Oct 07, 2019","Oct 07, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","85.39","0.00","85.39","1.00","1.00","100.20","United States","-","USD","3.44","4.49","1.00","May 08, 2030","4.55","3.43","-","4.49","3.43","4.49","USD","May 08, 2025","May 08, 2025"
"FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.36","0.00","85.36","1.00","1.00","98.58","United States","-","USD","6.11","4.86","1.00","Mar 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.36","0.00","85.36","1.00","1.00","81.23","United States","-","USD","7.46","5.00","1.00","May 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","May 01, 2022","May 01, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","85.35","0.00","85.35","1.00","1.00","105.70","United States","-","USD","5.12","4.86","1.00","Oct 01, 2032","5.93","5.10","-","4.86","5.10","4.86","USD","Oct 01, 2002","Oct 01, 2002"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","85.35","0.00","85.35","1.00","1.00","108.21","United States","-","USD","7.00","5.37","1.00","Nov 15, 2035","6.25","6.98","-","5.37","6.98","5.37","USD","Nov 17, 2005","Nov 17, 2005"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","85.35","0.00","85.35","1.00","1.00","114.13","United States","-","USD","4.79","5.08","1.00","Jun 15, 2032","7.88","4.77","-","5.08","4.77","5.08","USD","Jun 12, 2002","Jun 12, 2002"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","85.22","0.00","85.22","1.00","1.00","98.61","United States","-","USD","6.15","5.13","1.00","Jan 15, 2034","4.90","6.19","-","5.13","6.19","5.13","USD","Jan 05, 2024","Jan 05, 2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","85.20","0.00","85.20","1.00","1.00","92.98","United States","-","USD","3.87","6.69","1.00","Dec 01, 2050","3.75","3.83","-","5.58","3.93","5.58","USD","Nov 25, 2020","Nov 25, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","85.16","0.00","85.16","1.00","1.00","100.97","United States","-","USD","5.35","5.22","1.00","Mar 01, 2033","5.40","5.41","-","5.22","5.24","5.22","USD","Feb 23, 2023","Feb 23, 2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","85.09","0.00","85.09","1.00","1.00","103.70","United States","-","USD","5.58","5.22","1.00","Aug 15, 2033","5.85","5.64","-","5.20","5.47","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","84.99","United States","-","USD","6.67","5.08","1.00","May 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","May 01, 2020","May 01, 2020"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","94.66","United States","-","USD","3.08","4.82","1.00","Mar 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","85.03","0.00","85.03","1.00","1.00","96.67","United States","-","USD","7.44","5.24","1.00","Mar 15, 2036","4.80","7.46","-","5.24","7.46","5.24","USD","Feb 27, 2026","Feb 27, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","85.01","0.00","85.01","1.00","1.00","99.09","Australia","-","USD","1.20","4.61","1.00","Oct 27, 2027","3.88","1.22","-","4.61","1.22","4.61","USD","Oct 27, 2017","Oct 27, 2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","85.01","0.00","85.01","1.00","1.00","99.48","Korea (South)","-","USD","4.13","4.75","1.00","Mar 30, 2031","4.63","4.12","-","4.75","4.12","4.75","USD","Mar 30, 2026","Mar 30, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85.01","0.00","85.01","1.00","1.00","100.82","Canada","-","USD","2.39","4.71","1.00","Mar 14, 2029","5.05","2.42","-","4.71","2.35","4.71","USD","Mar 14, 2024","Mar 14, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","84.81","0.00","84.81","1.00","1.00","99.15","United States","-","USD","1.43","4.30","1.00","Jan 10, 2028","3.70","1.42","-","4.30","1.42","4.30","USD","Jan 08, 2026","Jan 08, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","84.81","0.00","84.81","1.00","1.00","94.42","United States","-","USD","2.98","4.69","1.00","Oct 01, 2029","2.80","2.99","-","4.69","2.99","4.69","USD","Sep 16, 2019","Sep 16, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","84.81","0.00","84.81","1.00","1.00","94.43","United States","-","USD","3.09","4.70","1.00","Nov 15, 2029","2.88","3.10","-","4.70","3.10","4.70","USD","May 15, 2022","Oct 06, 2022"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","1.00","91.90","United States","-","USD","6.70","4.96","1.00","Apr 01, 2048","3.50","5.61","-","4.96","5.61","4.96","USD","Apr 01, 2018","Apr 01, 2018"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","1.00","94.80","United States","-","USD","5.56","5.00","1.00","Sep 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","84.72","0.00","84.72","1.00","1.00","98.80","United States","-","USD","1.14","4.58","1.00","Oct 01, 2027","3.55","1.15","-","4.58","1.15","4.58","USD","Oct 02, 2017","Oct 02, 2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","84.72","0.00","84.72","1.00","1.00","100.00","United States","-","USD","0.39","5.87","1.00","Jun 15, 2028","5.88","1.78","-","5.68","0.03","5.68","USD","Dec 15, 2021","Dec 29, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","84.72","0.00","84.72","1.00","1.00","91.30","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.25","3.63","-","4.73","3.63","4.73","USD","May 26, 2020","May 26, 2020"
"GIBACN","CGI INC","Technology","Fixed Income","84.64","0.00","84.64","1.00","1.00","86.53","Canada","-","USD","4.72","5.32","1.00","Sep 14, 2031","2.30","4.70","-","5.32","4.70","5.32","USD","Mar 14, 2022","Jun 09, 2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","84.64","0.00","84.64","1.00","1.00","95.89","United States","-","USD","7.10","5.58","1.00","Sep 23, 2035","5.00","7.11","-","5.58","7.11","5.58","USD","Sep 23, 2025","Sep 23, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","84.62","0.00","84.62","1.00","1.00","97.46","United States","-","USD","2.48","4.61","1.00","Apr 01, 2029","3.60","2.52","-","4.61","2.52","4.61","USD","Apr 01, 2019","Apr 01, 2019"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","84.60","0.00","84.60","5.00","5.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","84.52","0.00","84.52","1.00","1.00","103.21","United States","-","USD","1.42","4.76","1.00","Feb 01, 2028","6.95","1.41","-","4.76","1.41","4.76","USD","Feb 03, 1998","Feb 03, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84.52","0.00","84.52","1.00","1.00","104.59","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","6.50","2.39","-","4.64","2.39","4.64","USD","Feb 23, 1999","Aug 23, 1999"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","84.49","0.00","84.49","71.00","71.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","84.49","0.00","84.49","151.00","151.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"229640","LS ECO ENERGY LTD","Industrials","Equity","84.49","0.00","84.49","3.00","3.00","29.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","92.60","United States","-","USD","6.70","4.92","1.00","Jun 01, 2043","3.50","5.28","-","4.92","5.28","4.92","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","May 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","May 01, 2016","May 01, 2016"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","84.43","0.00","84.43","1.00","1.00","100.58","United States","-","USD","3.14","6.47","1.00","Mar 15, 2030","6.65","3.14","-","6.47","3.14","6.47","USD","Jan 22, 2025","Jan 22, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84.43","0.00","84.43","1.00","1.00","99.71","United States","-","USD","1.80","4.80","1.00","Aug 01, 2028","4.65","1.88","-","4.80","1.88","4.80","USD","Aug 06, 2018","Aug 06, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84.38","0.00","84.38","1.00","1.00","82.31","United States","-","USD","6.07","4.95","1.00","Mar 15, 2033","1.80","6.07","-","4.95","6.07","4.95","USD","Dec 14, 2020","Dec 14, 2020"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","84.33","0.00","84.33","1.00","1.00","96.24","Peru","-","USD","2.79","5.21","1.00","Aug 15, 2029","3.88","2.81","-","5.21","2.81","5.21","USD","Jul 29, 2019","Jul 29, 2019"
"AVT","AVNET INC","Technology","Fixed Income","84.25","0.00","84.25","1.00","1.00","100.80","United States","-","USD","4.88","5.34","1.00","Jun 01, 2032","5.50","4.94","-","5.33","4.75","5.33","USD","May 23, 2022","May 23, 2022"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","84.23","0.00","84.23","1.00","1.00","97.72","United States","-","USD","3.18","6.66","1.00","Mar 15, 2030","5.95","3.17","-","6.66","3.17","6.66","USD","Feb 06, 2025","Feb 06, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","84.23","0.00","84.23","1.00","1.00","100.94","United States","-","USD","3.97","4.81","1.00","Jan 15, 2031","5.05","3.98","-","4.81","3.92","4.81","USD","May 12, 2025","May 12, 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","84.23","0.00","84.23","1.00","1.00","97.69","United States","-","USD","2.49","5.11","1.00","Apr 15, 2029","4.20","2.53","-","5.11","2.53","5.11","USD","Mar 07, 2019","Mar 07, 2019"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","84.18","0.00","84.18","1.00","1.00","100.01","United States","-","USD","6.36","5.15","1.00","Aug 15, 2034","5.15","6.40","-","5.15","6.40","5.15","USD","Aug 13, 2024","Aug 13, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","84.18","0.00","84.18","1.00","1.00","87.75","United States","-","USD","4.87","5.35","1.00","Dec 01, 2031","2.70","4.86","-","5.35","4.86","5.35","USD","Nov 17, 2021","Nov 17, 2021"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.18","0.00","84.18","1.00","1.00","96.84","United States","-","USD","2.85","4.60","1.00","Mar 01, 2034","3.50","2.74","-","4.60","2.74","4.60","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.18","0.00","84.18","1.00","1.00","89.06","United States","-","USD","6.02","5.03","1.00","Dec 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.18","0.00","84.18","1.00","1.00","94.48","United States","-","USD","6.35","5.03","1.00","Nov 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.18","0.00","84.18","1.00","1.00","94.86","United States","-","USD","6.30","4.83","1.00","Sep 01, 2046","4.00","6.15","-","4.83","6.15","4.83","USD","Sep 01, 2016","Sep 01, 2016"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.18","0.00","84.18","1.00","1.00","91.10","United States","-","USD","3.80","4.54","1.00","May 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Apr 01, 2021","Apr 01, 2021"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.18","0.00","84.18","1.00","1.00","93.75","United States","-","USD","2.98","4.72","1.00","Oct 01, 2034","2.50","2.78","-","4.72","2.78","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.18","0.00","84.18","1.00","1.00","93.36","United States","-","USD","3.18","4.74","1.00","Mar 01, 2036","2.50","2.94","-","4.74","2.94","4.74","USD","Feb 01, 2021","Feb 01, 2021"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","84.14","0.00","84.14","1.00","1.00","100.04","United States","-","USD","2.23","6.86","1.00","Feb 01, 2029","6.88","2.22","-","6.86","2.22","6.86","USD","Feb 01, 2024","Feb 01, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","84.12","0.00","84.12","1.00","1.00","99.48","United States","-","USD","7.60","5.37","1.00","Jul 01, 2036","5.30","7.63","-","5.37","7.63","5.37","USD","Jul 01, 2026","Jul 01, 2026"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","84.12","0.00","84.12","1.00","1.00","93.04","United States","-","USD","6.33","7.46","1.00","Oct 15, 2054","5.45","6.37","-","6.56","6.36","6.56","USD","Oct 07, 2014","Oct 07, 2014"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","84.05","0.00","84.05","1.00","1.00","116.11","United States","-","USD","4.74","5.17","1.00","Jun 15, 2032","8.38","4.72","-","5.17","4.72","5.17","USD","Jun 15, 2003","Sep 05, 2003"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","84.05","0.00","84.05","1.00","1.00","94.39","United States","-","USD","4.91","5.28","1.00","Apr 01, 2032","4.13","4.93","-","5.28","4.93","5.28","USD","Mar 28, 2022","Mar 28, 2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","83.98","0.00","83.98","1.00","1.00","98.80","United States","-","USD","6.40","5.13","1.00","Aug 15, 2034","4.95","6.44","-","5.13","6.44","5.13","USD","Aug 13, 2024","Aug 13, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","83.98","0.00","83.98","1.00","1.00","84.84","United States","-","USD","5.48","5.04","1.00","Aug 01, 2032","2.10","5.47","-","5.04","5.47","5.04","USD","Jul 21, 2020","Jul 21, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","83.94","0.00","83.94","1.00","1.00","88.04","United States","-","USD","3.81","4.79","1.00","Aug 01, 2030","1.50","3.80","-","4.79","3.80","4.79","USD","Aug 10, 2020","Aug 10, 2020"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","83.94","0.00","83.94","5.00","5.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.89","0.00","83.89","1.00","1.00","97.17","United States","-","USD","5.43","5.03","1.00","Jan 01, 2049","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.89","0.00","83.89","1.00","1.00","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Sep 01, 2021","Sep 01, 2021"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.89","0.00","83.89","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.89","0.00","83.89","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.89","0.00","83.89","1.00","1.00","102.90","United States","-","USD","2.89","5.24","1.00","Jan 20, 2054","6.00","3.85","-","5.24","3.85","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","83.85","0.00","83.85","1.00","1.00","100.24","United States","-","USD","4.25","5.44","1.00","Jun 12, 2031","5.50","4.23","-","5.44","4.23","5.44","USD","Jun 12, 2026","Jun 12, 2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","83.85","0.00","83.85","1.00","1.00","98.71","United States","-","USD","3.38","6.63","1.00","May 31, 2030","6.25","3.36","-","6.63","3.36","6.63","USD","Nov 30, 2025","Mar 18, 2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","83.79","0.00","83.79","1.00","1.00","97.54","Thailand","-","USD","7.26","5.42","1.00","Nov 26, 2035","5.08","7.28","-","5.42","7.28","5.42","USD","Nov 26, 2025","Nov 26, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","83.79","0.00","83.79","1.00","1.00","88.26","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.38","4.95","-","4.87","4.95","4.87","USD","Dec 08, 2021","Dec 08, 2021"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.75","0.00","83.75","1.00","1.00","99.38","United States","-","USD","2.45","4.54","1.00","Mar 27, 2029","4.30","2.48","-","4.54","2.48","4.54","USD","Mar 27, 2026","Mar 27, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","83.75","0.00","83.75","1.00","1.00","103.06","United States","-","USD","1.50","4.42","1.00","Mar 01, 2028","6.40","1.50","-","4.42","1.50","4.42","USD","Mar 01, 1998","Mar 02, 1998"
"JBL","JABIL INC","Technology","Fixed Income","83.72","0.00","83.72","1.00","1.00","96.74","United States","-","USD","5.40","5.35","1.00","Feb 01, 2033","4.75","5.40","-","5.35","5.40","5.35","USD","Jan 23, 2026","Jan 23, 2026"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","83.66","0.00","83.66","380.00","380.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","83.66","0.00","83.66","40.00","40.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","83.66","0.00","83.66","31.00","31.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","83.65","0.00","83.65","1.00","1.00","99.15","United States","-","USD","1.55","4.47","1.00","Mar 30, 2028","3.95","1.61","-","4.47","1.61","4.47","USD","Mar 27, 2018","Mar 27, 2018"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.59","0.00","83.59","1.00","1.00","97.17","United States","-","USD","5.43","5.03","1.00","Feb 01, 2049","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.59","0.00","83.59","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Nov 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.59","0.00","83.59","1.00","1.00","90.87","United States","-","USD","3.76","4.55","1.00","Sep 01, 2035","2.00","3.62","-","4.55","3.62","4.55","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.59","0.00","83.59","1.00","1.00","103.15","United States","-","USD","2.82","5.10","1.00","Aug 20, 2052","6.00","3.59","-","5.10","3.59","5.10","USD","Aug 01, 2022","Aug 01, 2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","83.56","0.00","83.56","1.00","1.00","98.27","United States","-","USD","2.79","5.86","1.00","Sep 04, 2029","5.25","2.79","-","5.86","2.79","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","83.56","0.00","83.56","1.00","1.00","87.24","United States","-","USD","3.89","4.97","1.00","Aug 27, 2030","1.50","3.87","-","4.97","3.87","4.97","USD","Aug 27, 2020","Aug 27, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83.56","0.00","83.56","1.00","1.00","99.32","United States","-","USD","1.50","4.55","1.00","Mar 15, 2028","4.13","1.57","-","4.55","1.57","4.55","USD","Mar 09, 2018","Mar 09, 2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","83.53","0.00","83.53","1.00","1.00","96.15","United States","-","USD","7.31","5.33","1.00","Nov 15, 2035","4.80","7.33","-","5.33","7.33","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","83.50","0.00","83.50","0.00","0.00","186.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","83.46","0.00","83.46","1.00","1.00","93.91","United States","-","USD","2.40","4.48","1.00","Jan 25, 2029","1.90","2.40","-","4.48","2.40","4.48","USD","Oct 25, 2021","Oct 25, 2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","83.46","0.00","83.46","1.00","1.00","93.01","United States","-","USD","3.74","5.66","1.00","Sep 15, 2030","3.75","3.71","-","5.66","3.71","5.66","USD","Aug 25, 2020","Aug 25, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83.40","0.00","83.40","1.00","1.00","101.97","United States","-","USD","7.12","5.23","1.00","Oct 15, 2035","5.50","7.11","-","5.23","7.11","5.23","USD","Oct 06, 2005","Oct 06, 2005"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","83.36","0.00","83.36","1.00","1.00","89.05","United States","-","USD","4.25","6.14","1.00","Apr 15, 2031","3.45","4.22","-","6.14","4.22","6.14","USD","Apr 15, 2021","Apr 15, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83.36","0.00","83.36","1.00","1.00","94.35","United States","-","USD","2.36","5.18","1.00","Jan 07, 2029","2.72","2.34","-","5.18","2.34","5.18","USD","Jan 07, 2022","Jan 07, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","83.36","0.00","83.36","1.00","1.00","98.57","United States","-","USD","1.53","5.03","1.00","Mar 15, 2028","4.13","1.56","-","5.03","1.56","5.03","USD","Mar 05, 2018","Mar 05, 2018"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","83.33","0.00","83.33","1.00","1.00","101.02","Japan","-","USD","6.75","5.23","1.00","Apr 01, 2035","5.38","6.79","-","5.23","6.63","5.23","USD","Apr 01, 2025","Apr 01, 2025"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","83.30","0.00","83.30","1.00","1.00","96.90","United States","-","USD","3.87","4.65","1.00","Mar 01, 2032","3.00","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.30","0.00","83.30","1.00","1.00","96.45","United States","-","USD","3.87","4.52","1.00","Feb 01, 2033","3.00","2.30","-","4.52","2.30","4.52","USD","Feb 01, 2018","Feb 01, 2018"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.30","0.00","83.30","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.30","0.00","83.30","1.00","1.00","95.30","United States","-","USD","6.35","4.98","1.00","Apr 01, 2043","4.00","4.84","-","4.98","4.84","4.98","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.30","0.00","83.30","1.00","1.00","96.87","United States","-","USD","1.60","4.41","1.00","Feb 01, 2030","2.50","1.57","-","4.41","1.57","4.41","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.30","0.00","83.30","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.30","0.00","83.30","1.00","1.00","87.75","United States","-","USD","6.48","5.14","1.00","Jul 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.30","0.00","83.30","1.00","1.00","91.42","United States","-","USD","5.97","5.10","1.00","Aug 01, 2047","3.50","5.36","-","5.10","5.36","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.30","0.00","83.30","1.00","1.00","97.81","United States","-","USD","5.91","4.95","1.00","Sep 20, 2046","4.50","4.78","-","4.95","4.78","4.95","USD","Sep 01, 2016","Sep 01, 2016"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","83.26","0.00","83.26","1.00","1.00","97.52","Italy","-","USD","2.92","4.85","1.00","Sep 23, 2029","4.00","2.91","-","4.85","2.91","4.85","USD","Sep 23, 2019","Sep 23, 2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.26","0.00","83.26","1.00","1.00","95.64","United States","-","USD","3.76","5.41","1.00","May 15, 2031","4.38","4.24","-","5.41","4.24","5.41","USD","May 18, 2021","May 18, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","83.17","0.00","83.17","1.00","1.00","98.59","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","3.12","1.08","-","4.41","1.08","4.41","USD","May 23, 2017","May 23, 2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","83.14","0.00","83.14","1.00","1.00","82.78","United States","-","USD","5.68","5.79","1.00","Nov 15, 2032","2.50","5.64","-","5.79","5.64","5.79","USD","Aug 12, 2020","Aug 12, 2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","83.14","0.00","83.14","1.00","1.00","96.03","United States","-","USD","7.33","5.59","1.00","Mar 02, 2036","5.05","7.34","-","5.59","7.34","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","83.07","0.00","83.07","1.00","1.00","89.54","United States","-","USD","4.31","5.02","1.00","Apr 01, 2031","2.50","4.31","-","5.02","4.31","5.02","USD","Mar 18, 2021","Mar 18, 2021"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","83.07","0.00","83.07","1.00","1.00","104.50","Chile","-","USD","2.60","5.37","1.00","Jul 30, 2029","7.00","2.64","-","5.33","2.57","5.33","USD","Jul 30, 2024","Jul 30, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","83.07","0.00","83.07","1.00","1.00","92.02","United States","-","USD","3.41","4.78","1.00","Mar 15, 2030","2.38","3.41","-","4.78","3.41","4.78","USD","Mar 09, 2020","Mar 09, 2020"
"PDEX","PRO DEX INC","Health Care","Equity","83.06","0.00","83.06","1.00","1.00","57.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","83.01","0.00","83.01","1.00","1.00","101.19","United States","-","USD","6.22","5.46","1.00","Jun 01, 2034","5.65","6.26","-","5.46","6.10","5.46","USD","May 29, 2024","May 29, 2024"
"FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.01","0.00","83.01","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.01","0.00","83.01","1.00","1.00","93.82","United States","-","USD","6.35","5.15","1.00","Jan 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","83.01","0.00","83.01","1.00","1.00","95.12","United States","-","USD","3.80","4.80","1.00","Feb 01, 2038","3.50","3.69","-","4.80","3.69","4.80","USD","Jan 01, 2018","Jan 01, 2018"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","82.97","0.00","82.97","1.00","1.00","97.84","Korea (South)","-","USD","3.84","4.56","1.00","Oct 21, 2030","4.00","3.83","-","4.56","3.83","4.56","USD","Oct 21, 2025","Oct 21, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","82.88","0.00","82.88","1.00","1.00","91.46","United States","-","USD","4.18","5.04","1.00","Mar 01, 2031","2.95","4.18","-","5.04","4.18","5.04","USD","Feb 24, 2021","Feb 24, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","82.78","0.00","82.78","1.00","1.00","98.58","United States","-","USD","1.32","4.70","1.00","Dec 01, 2027","3.63","1.31","-","4.70","1.31","4.70","USD","Nov 20, 2017","Nov 20, 2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","82.78","0.00","82.78","1.00","1.00","94.67","United States","-","USD","2.36","4.97","1.00","Jan 06, 2029","2.65","2.34","-","4.97","2.34","4.97","USD","Jan 06, 2022","Jan 06, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","82.78","0.00","82.78","1.00","1.00","98.76","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","3.25","0.96","-","4.54","0.96","4.54","USD","Jun 23, 2017","Jun 23, 2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","82.78","0.00","82.78","1.00","1.00","95.21","United States","-","USD","3.03","4.94","1.00","Nov 01, 2029","3.35","3.04","-","4.94","3.04","4.94","USD","Sep 17, 2019","Sep 17, 2019"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.71","0.00","82.71","1.00","1.00","88.05","United States","-","USD","6.58","5.05","1.00","Nov 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.71","0.00","82.71","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Aug 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.71","0.00","82.71","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.71","0.00","82.71","1.00","1.00","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.71","0.00","82.71","1.00","1.00","94.06","United States","-","USD","2.95","4.62","1.00","Nov 01, 2034","2.50","2.77","-","4.62","2.77","4.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","82.71","0.00","82.71","1.00","1.00","98.54","United States","-","USD","1.88","4.67","1.00","Feb 01, 2032","4.00","1.86","-","4.67","1.86","4.67","USD","Jan 01, 2012","Jan 01, 2012"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","82.68","0.00","82.68","1.00","1.00","98.83","United States","-","USD","5.25","5.22","1.00","Nov 01, 2032","5.00","5.27","-","5.22","5.27","5.22","USD","Sep 26, 2025","Sep 26, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82.68","0.00","82.68","1.00","1.00","111.88","United States","-","USD","4.38","5.12","1.00","Nov 15, 2031","7.70","4.36","-","5.12","4.36","5.12","USD","Nov 21, 2001","Nov 21, 2001"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","82.68","0.00","82.68","1.00","1.00","99.60","Chile","-","USD","1.42","4.91","1.00","Jul 31, 2029","4.63","1.41","-","4.91","1.41","4.91","USD","Jul 31, 2014","Jul 31, 2014"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","82.62","0.00","82.62","1.00","1.00","99.98","United States","-","USD","5.65","5.20","1.00","Aug 01, 2033","5.20","5.70","-","5.20","5.70","5.20","USD","Jul 21, 2023","Jul 21, 2023"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","82.62","0.00","82.62","22.00","22.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","82.59","0.00","82.59","1.00","1.00","97.56","United States","-","USD","1.05","4.77","1.00","Aug 20, 2027","2.45","1.05","-","4.77","1.05","4.77","USD","Aug 21, 2020","Aug 21, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","82.59","0.00","82.59","1.00","1.00","101.37","United States","-","USD","1.22","4.43","1.00","Oct 28, 2027","5.55","1.21","-","4.43","1.21","4.43","USD","Oct 28, 2022","Oct 28, 2022"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","82.59","0.00","82.59","1.00","1.00","100.44","United States","-","USD","3.07","6.61","1.00","Feb 18, 2030","6.75","3.06","-","6.61","3.06","6.61","USD","Oct 18, 2024","Oct 18, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","82.55","0.00","82.55","1.00","1.00","99.97","United States","-","USD","5.63","5.95","1.00","Jul 15, 2033","5.95","5.63","-","5.95","5.63","5.95","USD","Jun 24, 2026","Jun 24, 2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","82.55","0.00","82.55","1.00","1.00","89.96","United States","-","USD","4.96","5.07","1.00","Jan 15, 2032","2.95","4.96","-","5.07","4.96","5.07","USD","Jan 25, 2022","Jan 25, 2022"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","90.91","United States","-","USD","3.84","4.55","1.00","Jul 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","90.89","United States","-","USD","6.62","4.96","1.00","Feb 01, 2048","3.50","6.28","-","4.96","6.28","4.96","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","100.90","United States","-","USD","4.09","5.30","1.00","Oct 01, 2052","5.50","4.77","-","5.30","4.77","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","82.42","0.00","82.42","1.00","1.00","89.90","United States","-","USD","7.49","5.37","1.00","Jul 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"FINW","FINWISE BANCORP","Financials","Equity","82.40","0.00","82.40","6.00","6.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","82.39","0.00","82.39","1.00","1.00","100.44","United States","-","USD","3.08","4.81","1.00","Dec 15, 2029","4.95","3.09","-","4.80","3.02","4.80","USD","May 23, 2025","May 23, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","82.35","0.00","82.35","1.00","1.00","101.38","United States","-","USD","6.29","5.08","1.00","Jun 01, 2034","5.30","6.35","-","5.08","6.18","5.08","USD","May 13, 2024","May 13, 2024"
"EQT","EQT CORP","Energy","Fixed Income","82.30","0.00","82.30","1.00","1.00","100.36","United States","-","USD","2.10","4.84","1.00","Jan 15, 2029","5.00","2.32","-","4.81","1.88","4.81","USD","Nov 16, 2020","Nov 16, 2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","82.30","0.00","82.30","1.00","1.00","101.51","United States","-","USD","2.25","6.45","1.00","Feb 15, 2029","7.10","2.26","-","6.43","2.19","6.43","USD","Aug 15, 2023","Aug 15, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82.30","0.00","82.30","1.00","1.00","105.14","United States","-","USD","2.35","4.52","1.00","Mar 01, 2029","6.63","2.35","-","4.52","2.35","4.52","USD","Mar 01, 1999","Mar 01, 1999"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","82.29","0.00","82.29","1.00","1.00","83.58","United States","-","USD","6.60","5.39","1.00","Jan 15, 2034","2.70","6.58","-","5.39","6.58","5.39","USD","Nov 05, 2021","Nov 05, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82.22","0.00","82.22","1.00","1.00","106.13","United States","-","USD","6.97","5.64","1.00","Nov 15, 2035","6.50","6.94","-","5.64","6.94","5.64","USD","Nov 14, 2005","Nov 14, 2005"
"LAW","CS DISCO INC","Information Technology","Equity","82.18","0.00","82.18","20.00","20.00","4.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","82.18","0.00","82.18","31.00","31.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.12","0.00","82.12","1.00","1.00","91.57","United States","-","USD","6.15","5.01","1.00","Mar 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.12","0.00","82.12","1.00","1.00","98.62","United States","-","USD","4.91","5.25","1.00","Aug 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.12","0.00","82.12","1.00","1.00","96.19","United States","-","USD","2.83","4.85","1.00","Nov 01, 2034","3.50","2.71","-","4.85","2.71","4.85","USD","Nov 01, 2019","Nov 01, 2019"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.12","0.00","82.12","1.00","1.00","93.48","United States","-","USD","3.14","4.73","1.00","Aug 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.12","0.00","82.12","1.00","1.00","90.95","United States","-","USD","6.40","5.08","1.00","Jan 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.12","0.00","82.12","1.00","1.00","97.24","United States","-","USD","3.69","4.70","1.00","Mar 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.12","0.00","82.12","1.00","1.00","80.47","United States","-","USD","7.29","5.08","1.00","Jun 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","May 01, 2021","May 01, 2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","82.10","0.00","82.10","1.00","1.00","98.88","Switzerland","-","USD","1.57","4.48","1.00","Apr 03, 2028","3.80","1.62","-","4.48","1.62","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","82.10","0.00","82.10","1.00","1.00","93.66","United States","-","USD","4.08","4.99","1.00","Jan 15, 2031","3.40","4.09","-","4.99","4.09","4.99","USD","May 15, 2020","May 15, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","82.10","0.00","82.10","1.00","1.00","95.40","United States","-","USD","3.32","4.93","1.00","Mar 20, 2030","3.55","3.35","-","4.93","3.35","4.93","USD","Mar 20, 2020","Mar 20, 2020"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","82.02","0.00","82.02","8,202.00","8,202.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","82.02","0.00","82.02","58.00","58.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","82.02","0.00","82.02","23.00","23.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82.01","0.00","82.01","1.00","1.00","100.17","United States","-","USD","1.54","4.64","1.00","Mar 21, 2028","4.75","1.57","-","4.63","1.50","4.63","USD","Mar 21, 2025","Mar 21, 2025"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","81.97","0.00","81.97","2.00","2.00","41.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"SRG","SRG LTD","Industrials","Equity","81.97","0.00","81.97","34.00","34.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"PLD","PROLOGIS LP","Reits","Fixed Income","81.91","0.00","81.91","1.00","1.00","87.74","United States","-","USD","4.24","4.79","1.00","Feb 01, 2031","1.75","4.23","-","4.79","4.23","4.79","USD","Aug 01, 2022","Oct 04, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","81.83","0.00","81.83","1.00","1.00","87.97","United States","-","USD","4.86","5.01","1.00","Nov 09, 2031","2.40","4.85","-","5.01","4.85","5.01","USD","Nov 09, 2021","Nov 09, 2021"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.83","0.00","81.83","1.00","1.00","99.77","United States","-","USD","5.43","5.06","1.00","Mar 01, 2047","5.00","4.35","-","5.06","4.35","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.83","0.00","81.83","1.00","1.00","92.37","United States","-","USD","5.70","4.96","1.00","Apr 01, 2046","3.50","5.22","-","4.96","5.22","4.96","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.83","0.00","81.83","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Apr 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.83","0.00","81.83","1.00","1.00","96.67","United States","-","USD","5.62","5.13","1.00","Mar 01, 2050","4.50","5.20","-","5.13","5.20","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.83","0.00","81.83","1.00","1.00","96.02","United States","-","USD","2.92","4.89","1.00","Dec 01, 2035","3.50","2.76","-","4.89","2.76","4.89","USD","Dec 01, 2020","Dec 01, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81.81","0.00","81.81","1.00","1.00","89.16","United States","-","USD","4.40","4.97","1.00","May 01, 2031","2.40","4.40","-","4.97","4.40","4.97","USD","Apr 19, 2021","Apr 19, 2021"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","81.77","0.00","81.77","1.00","1.00","101.60","Korea (South)","-","USD","6.82","5.52","1.00","May 07, 2035","5.75","6.79","-","5.52","6.79","5.52","USD","May 07, 2025","May 07, 2025"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","81.74","0.00","81.74","6.00","6.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","81.72","0.00","81.72","1.00","1.00","98.60","United States","-","USD","2.43","4.56","1.00","Mar 30, 2029","4.00","2.50","-","4.56","2.50","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","81.57","0.00","81.57","1.00","1.00","98.20","United States","-","USD","6.92","6.13","1.00","Oct 15, 2035","5.88","6.92","-","6.13","6.92","6.13","USD","Aug 08, 2025","Aug 08, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","81.57","0.00","81.57","1.00","1.00","89.29","United States","-","USD","4.98","5.02","1.00","Jan 10, 2032","2.76","4.97","-","5.02","4.97","5.02","USD","Jan 10, 2022","Jan 10, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","81.57","0.00","81.57","1.00","1.00","100.17","United States","-","USD","6.23","4.97","1.00","Mar 22, 2034","5.00","6.22","-","4.97","6.22","4.97","USD","Mar 22, 2024","Mar 22, 2024"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.53","0.00","81.53","1.00","1.00","95.14","United States","-","USD","3.74","4.83","1.00","Dec 01, 2037","3.50","3.57","-","4.83","3.57","4.83","USD","Nov 01, 2022","Nov 01, 2022"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","81.53","0.00","81.53","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Nov 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Nov 01, 2017","Nov 01, 2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","81.51","0.00","81.51","1.00","1.00","96.75","United States","-","USD","7.26","5.59","1.00","Mar 15, 2036","5.15","7.27","-","5.59","7.27","5.59","USD","Dec 22, 2025","Dec 22, 2025"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","81.48","0.00","81.48","1.00","1.00","99.43","United States","-","USD","10.61","5.80","1.00","Jul 01, 2043","5.75","10.69","-","5.80","10.69","5.80","USD","Aug 01, 2013","Aug 01, 2013"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","81.43","0.00","81.43","1.00","1.00","99.27","United States","-","USD","1.57","4.61","1.00","Mar 15, 2028","4.15","1.57","-","4.61","1.57","4.61","USD","Mar 19, 2026","Mar 19, 2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","81.43","0.00","81.43","1.00","1.00","94.74","United States","-","USD","3.52","5.01","1.00","May 30, 2030","3.50","3.54","-","5.01","3.54","5.01","USD","Feb 24, 2020","Feb 24, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","81.33","0.00","81.33","1.00","1.00","100.02","United States","-","USD","1.34","4.85","1.00","Dec 10, 2027","4.88","1.33","-","4.85","1.33","4.85","USD","Dec 12, 2024","Dec 12, 2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","81.33","0.00","81.33","1.00","1.00","98.49","United States","-","USD","1.85","4.71","1.00","Aug 01, 2028","3.92","1.90","-","4.71","1.90","4.71","USD","Jul 27, 2018","Jul 27, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","81.33","0.00","81.33","1.00","1.00","95.60","Ireland","-","USD","1.84","4.73","1.00","Jun 15, 2028","2.30","1.83","-","4.73","1.83","4.73","USD","Jun 15, 2021","Jun 15, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","81.33","0.00","81.33","1.00","1.00","98.52","United States","-","USD","2.40","4.55","1.00","Mar 01, 2029","3.95","2.42","-","4.55","2.42","4.55","USD","Dec 05, 2025","Dec 05, 2025"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","81.30","0.00","81.30","32.00","32.00","2.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81.25","0.00","81.25","1.00","1.00","104.31","United States","-","USD","5.82","5.14","1.00","Nov 15, 2033","5.85","5.89","-","5.12","5.72","5.12","USD","Nov 09, 2023","Nov 09, 2023"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.24","0.00","81.24","1.00","1.00","97.27","United States","-","USD","5.48","5.01","1.00","Nov 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.24","0.00","81.24","1.00","1.00","94.73","United States","-","USD","3.17","4.73","1.00","Jun 01, 2036","3.00","3.00","-","4.73","3.00","4.73","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.24","0.00","81.24","1.00","1.00","90.14","United States","-","USD","6.47","5.17","1.00","Aug 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","81.18","0.00","81.18","1.00","1.00","99.48","United States","-","USD","5.51","5.04","1.00","Apr 01, 2033","4.95","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","81.13","0.00","81.13","1.00","1.00","97.75","United States","-","USD","2.10","5.73","1.00","Jan 15, 2029","4.75","2.31","-","5.73","2.31","5.73","USD","Nov 30, 2021","Nov 30, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","81.13","0.00","81.13","1.00","1.00","89.67","United States","-","USD","3.95","4.93","1.00","Oct 15, 2030","2.20","3.94","-","4.93","3.94","4.93","USD","Apr 15, 2023","Jul 25, 2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","81.13","0.00","81.13","1.00","1.00","95.72","United States","-","USD","3.46","4.86","1.00","May 15, 2030","3.63","3.50","-","4.86","3.50","4.86","USD","May 14, 2020","May 14, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","81.13","0.00","81.13","1.00","1.00","90.05","United States","-","USD","4.28","4.81","1.00","Mar 15, 2031","2.40","4.28","-","4.81","4.28","4.81","USD","Mar 18, 2021","Mar 18, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81.12","0.00","81.12","1.00","1.00","96.48","United States","-","USD","6.97","5.45","1.00","Jun 15, 2035","4.95","7.05","-","5.45","7.05","5.45","USD","Dec 15, 2015","May 13, 2016"
"XYL","XYLEM INC","Capital Goods","Fixed Income","81.12","0.00","81.12","1.00","1.00","101.13","United States","-","USD","7.49","5.30","1.00","Jun 01, 2036","5.45","7.52","-","5.30","7.37","5.30","USD","May 29, 2026","May 29, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","81.04","0.00","81.04","1.00","1.00","94.13","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.50","2.92","-","4.54","2.92","4.54","USD","Aug 16, 2019","Aug 16, 2019"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.95","0.00","80.95","1.00","1.00","96.52","United States","-","USD","5.16","5.20","1.00","Feb 01, 2050","4.50","4.87","-","5.20","4.87","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.95","0.00","80.95","1.00","1.00","91.72","United States","-","USD","6.09","5.00","1.00","Aug 01, 2047","3.50","5.53","-","5.00","5.53","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.95","0.00","80.95","1.00","1.00","94.73","United States","-","USD","3.17","4.73","1.00","Jun 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.95","0.00","80.95","1.00","1.00","88.86","United States","-","USD","7.49","5.10","1.00","Jul 20, 2055","3.50","7.06","-","5.10","7.06","5.10","USD","Jul 01, 2025","Jul 01, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","80.94","0.00","80.94","1.00","1.00","91.40","South Africa","-","USD","4.23","4.96","1.00","Mar 17, 2031","2.88","4.24","-","4.96","4.24","4.96","USD","Mar 17, 2021","Mar 17, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","80.86","0.00","80.86","1.00","1.00","100.72","United States","-","USD","6.05","5.13","1.00","Mar 01, 2034","5.25","6.11","-","5.13","5.94","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","80.86","0.00","80.86","2.00","2.00","43.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","80.84","0.00","80.84","1.00","1.00","98.34","United States","-","USD","2.53","4.49","1.00","Apr 26, 2029","3.85","2.58","-","4.49","2.58","4.49","USD","Apr 26, 2022","Apr 26, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80.84","0.00","80.84","1.00","1.00","98.55","United States","-","USD","1.03","4.34","1.00","Aug 15, 2027","2.95","1.03","-","4.34","1.03","4.34","USD","Aug 23, 2017","Aug 23, 2017"
"EQT","EQT CORP","Energy","Fixed Income","80.84","0.00","80.84","1.00","1.00","99.07","United States","-","USD","1.13","4.70","1.00","Oct 01, 2027","3.90","1.15","-","4.70","1.15","4.70","USD","Oct 04, 2017","Oct 04, 2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","80.75","0.00","80.75","1.00","1.00","98.40","United States","-","USD","1.16","4.48","1.00","Oct 01, 2027","3.10","1.16","-","4.48","1.16","4.48","USD","Sep 28, 2017","Sep 28, 2017"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","80.75","0.00","80.75","1.00","1.00","99.43","United States","-","USD","4.33","5.03","1.00","Jul 08, 2031","4.90","4.34","-","5.03","4.34","5.03","USD","May 27, 2026","May 27, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","80.72","0.00","80.72","1.00","1.00","96.50","Korea (South)","-","USD","7.46","5.48","1.00","Jan 16, 2036","5.00","7.43","-","5.48","7.43","5.48","USD","Jan 16, 2026","Jan 16, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","80.72","0.00","80.72","1.00","1.00","103.99","United States","-","USD","5.98","5.46","1.00","Apr 01, 2034","6.10","6.03","-","5.44","5.87","5.44","USD","Mar 04, 2024","Mar 04, 2024"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","80.65","0.00","80.65","1.00","1.00","100.03","United States","-","USD","2.84","7.49","1.00","Jan 15, 2030","7.50","2.80","-","7.49","2.80","7.49","USD","Oct 15, 2009","Oct 15, 2009"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.65","0.00","80.65","1.00","1.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.65","0.00","80.65","1.00","1.00","87.45","United States","-","USD","6.49","5.19","1.00","Jun 01, 2050","3.00","5.77","-","5.19","5.77","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","80.55","0.00","80.55","1.00","1.00","99.16","Germany","-","USD","1.56","4.66","1.00","Mar 10, 2028","4.13","1.55","-","4.66","1.55","4.66","USD","Mar 10, 2026","Mar 10, 2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","80.53","0.00","80.53","1.00","1.00","84.81","United States","-","USD","6.43","5.43","1.00","Dec 01, 2033","2.90","6.41","-","5.43","6.41","5.43","USD","Nov 17, 2021","Nov 17, 2021"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","80.53","0.00","80.53","1.00","1.00","109.67","United States","-","USD","6.32","5.04","1.00","Oct 01, 2034","6.50","6.31","-","5.04","6.31","5.04","USD","Sep 28, 2004","Sep 28, 2004"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","80.53","0.00","80.53","1.00","1.00","97.83","United States","-","USD","3.82","5.58","1.00","Feb 15, 2032","5.13","4.68","-","5.58","4.68","5.58","USD","Feb 11, 2022","Feb 11, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","80.46","0.00","80.46","1.00","1.00","87.48","United States","-","USD","5.05","4.88","1.00","Jan 15, 2032","2.25","5.05","-","4.88","5.05","4.88","USD","Jul 15, 2022","Oct 06, 2022"
"NKTX","NKARTA INC","Health Care","Equity","80.42","0.00","80.42","31.00","31.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","80.40","0.00","80.40","1.00","1.00","98.68","United States","-","USD","5.07","5.63","1.00","Sep 15, 2032","5.38","5.08","-","5.63","5.08","5.63","USD","Aug 26, 2025","Aug 26, 2025"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","80.40","0.00","80.40","1.00","1.00","87.97","United States","-","USD","4.96","5.34","1.00","Jan 07, 2032","2.77","4.95","-","5.34","4.95","5.34","USD","Jul 07, 2021","Jul 07, 2021"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","80.38","0.00","80.38","29.00","29.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","80.38","0.00","80.38","33.00","33.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","80.36","0.00","80.36","1.00","1.00","99.72","United States","-","USD","1.12","5.19","1.00","Sep 26, 2027","4.95","1.13","-","5.19","1.13","5.19","USD","Mar 26, 2025","May 16, 2025"
"EQT","EQT CORP","Energy","Fixed Income","80.36","0.00","80.36","1.00","1.00","98.90","United States","-","USD","2.19","4.97","1.00","Jan 15, 2029","4.50","2.33","-","4.97","2.33","4.97","USD","Jul 15, 2025","Sep 08, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.36","0.00","80.36","1.00","1.00","93.38","United States","-","USD","2.08","5.26","1.00","Sep 20, 2028","2.00","2.07","-","5.26","2.07","5.26","USD","Sep 22, 2021","Sep 22, 2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","80.36","0.00","80.36","1.00","1.00","87.88","United States","-","USD","4.27","4.83","1.00","Feb 15, 2031","1.85","4.26","-","4.83","4.26","4.83","USD","Feb 11, 2021","Feb 11, 2021"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.36","0.00","80.36","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.36","0.00","80.36","1.00","1.00","97.41","United States","-","USD","5.54","4.98","1.00","Feb 01, 2049","4.50","5.26","-","4.98","5.26","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.36","0.00","80.36","1.00","1.00","92.89","United States","-","USD","7.49","5.07","1.00","Nov 20, 2041","3.50","4.55","-","5.07","4.55","5.07","USD","Nov 01, 2011","Nov 01, 2011"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","80.27","0.00","80.27","1.00","1.00","101.49","United States","-","USD","5.75","5.05","1.00","Sep 15, 2033","5.30","5.81","-","5.04","5.64","5.04","USD","Aug 17, 2023","Aug 17, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","80.26","0.00","80.26","1.00","1.00","98.79","United States","-","USD","2.68","4.93","1.00","Jul 30, 2029","4.50","2.74","-","4.93","2.74","4.93","USD","Jul 18, 2014","Jul 18, 2014"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","80.26","0.00","80.26","1.00","1.00","99.91","Mexico","-","USD","2.48","5.22","1.00","Sep 17, 2030","5.20","3.64","-","5.22","3.64","5.22","USD","Sep 17, 2020","Sep 17, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","80.26","0.00","80.26","1.00","1.00","95.54","Korea (South)","-","USD","2.83","4.48","1.00","Jul 16, 2029","2.88","2.83","-","4.48","2.83","4.48","USD","Jul 16, 2019","Jul 16, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","80.20","0.00","80.20","1.00","1.00","93.73","United States","-","USD","5.21","4.80","1.00","Aug 15, 2032","3.60","5.28","-","4.80","5.28","4.80","USD","Aug 11, 2022","Aug 11, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","80.20","0.00","80.20","1.00","1.00","94.44","United States","-","USD","6.57","5.35","1.00","Oct 01, 2034","4.50","6.64","-","5.35","6.64","5.35","USD","Oct 01, 2016","Dec 16, 2016"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80.17","0.00","80.17","1.00","1.00","99.34","United States","-","USD","3.10","4.98","1.00","Dec 09, 2029","4.77","3.08","-","4.98","3.08","4.98","USD","Dec 09, 2024","Dec 09, 2024"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","80.07","0.00","80.07","1.00","1.00","98.24","United States","-","USD","7.33","5.54","1.00","Jan 15, 2036","5.30","7.36","-","5.54","7.36","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80.07","0.00","80.07","1.00","1.00","87.59","United States","-","USD","4.51","5.52","1.00","Jun 15, 2031","2.60","4.48","-","5.52","4.48","5.52","USD","Jun 02, 2021","Jun 02, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","80.07","0.00","80.07","1.00","1.00","100.95","United States","-","USD","1.52","4.83","1.00","Mar 03, 2028","5.45","1.51","-","4.83","1.51","4.83","USD","Mar 03, 2023","Mar 03, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","80.07","0.00","80.07","1.00","1.00","86.63","United States","-","USD","4.25","5.01","1.00","Jan 15, 2031","1.65","4.23","-","5.01","4.23","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","80.07","0.00","80.07","1.00","1.00","98.61","United States","-","USD","3.71","5.07","1.00","Oct 01, 2030","4.70","3.72","-","5.07","3.72","5.07","USD","Sep 26, 2025","Sep 26, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","80.07","0.00","80.07","1.00","1.00","96.50","United States","-","USD","1.21","4.57","1.00","Oct 15, 2027","1.65","1.20","-","4.57","1.20","4.57","USD","Oct 09, 2020","Oct 09, 2020"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.06","0.00","80.06","1.00","1.00","89.50","United States","-","USD","7.08","4.96","1.00","Jan 01, 2046","3.00","5.47","-","4.96","5.47","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.06","0.00","80.06","1.00","1.00","91.40","United States","-","USD","6.19","5.02","1.00","Dec 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.06","0.00","80.06","1.00","1.00","95.50","United States","-","USD","5.20","4.89","1.00","Oct 01, 2044","4.00","4.97","-","4.89","4.97","4.89","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.06","0.00","80.06","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Aug 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.06","0.00","80.06","1.00","1.00","94.40","United States","-","USD","5.92","5.02","1.00","Mar 01, 2049","4.00","5.45","-","5.02","5.45","5.02","USD","Mar 01, 2019","Mar 01, 2019"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","79.98","0.00","79.98","21.00","21.00","3.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","79.97","0.00","79.97","1.00","1.00","97.98","United States","-","USD","1.52","4.68","1.00","Mar 01, 2028","3.38","1.54","-","4.68","1.54","4.68","USD","Sep 13, 2017","Sep 13, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","79.97","0.00","79.97","1.00","1.00","99.57","United States","-","USD","1.45","4.78","1.00","Mar 01, 2028","4.50","1.52","-","4.78","1.52","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79.88","0.00","79.88","1.00","1.00","98.26","United States","-","USD","7.07","5.60","1.00","Jul 15, 2035","5.35","7.04","-","5.60","7.04","5.60","USD","Jun 27, 2005","Jun 27, 2005"
"V","VISA INC","Technology","Fixed Income","79.88","0.00","79.88","1.00","1.00","96.38","United States","-","USD","1.05","4.22","1.00","Aug 15, 2027","0.75","1.05","-","4.22","1.05","4.22","USD","Aug 17, 2020","Aug 17, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","79.81","0.00","79.81","1.00","1.00","103.72","Canada","-","USD","5.43","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.08","5.41","5.08","USD","Mar 24, 2003","Mar 24, 2003"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","79.78","0.00","79.78","1.00","1.00","97.21","United States","-","USD","3.79","6.85","1.00","Feb 05, 2031","6.13","3.75","-","6.85","3.75","6.85","USD","Dec 05, 2025","Dec 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","79.78","0.00","79.78","1.00","1.00","93.14","United States","-","USD","2.97","4.86","1.00","Sep 16, 2029","2.50","2.96","-","4.86","2.96","4.86","USD","Sep 16, 2019","Sep 16, 2019"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.77","0.00","79.77","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Dec 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.77","0.00","79.77","1.00","1.00","97.35","United States","-","USD","5.52","4.99","1.00","Jan 01, 2049","4.50","5.27","-","4.99","5.27","4.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.77","0.00","79.77","1.00","1.00","99.69","United States","-","USD","4.67","5.05","1.00","Mar 01, 2049","5.00","4.61","-","5.05","4.61","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","79.76","0.00","79.76","5.00","5.00","16.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","79.68","0.00","79.68","1.00","1.00","103.58","United States","-","USD","6.02","4.93","1.00","Feb 01, 2034","5.50","6.00","-","4.93","6.00","4.93","USD","Jan 27, 2004","Jan 27, 2004"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","79.68","0.00","79.68","1.00","1.00","97.66","United States","-","USD","3.78","5.47","1.00","Oct 22, 2030","4.85","3.75","-","5.47","3.75","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","79.68","0.00","79.68","1.00","1.00","99.06","United States","-","USD","1.51","4.59","1.00","Mar 15, 2028","4.00","1.57","-","4.59","1.57","4.59","USD","Sep 15, 2018","Sep 20, 2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","79.59","0.00","79.59","1.00","1.00","94.50","United States","-","USD","1.95","4.82","1.00","Aug 01, 2028","1.95","1.94","-","4.82","1.94","4.82","USD","Jul 29, 2021","Jul 29, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","79.59","0.00","79.59","1.00","1.00","94.68","United States","-","USD","3.58","4.88","1.00","Jun 15, 2030","3.38","3.59","-","4.88","3.59","4.88","USD","Jun 12, 2020","Jun 12, 2020"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","79.56","0.00","79.56","5.00","5.00","15.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","79.55","0.00","79.55","1.00","1.00","98.63","United States","-","USD","6.13","5.22","1.00","Mar 15, 2034","5.00","6.18","-","5.22","6.18","5.22","USD","Jan 10, 2024","Jan 10, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","79.55","0.00","79.55","1.00","1.00","87.55","United States","-","USD","4.65","5.01","1.00","Aug 15, 2031","2.20","4.64","-","5.01","4.64","5.01","USD","Aug 13, 2021","Aug 13, 2021"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","79.54","0.00","79.54","21.00","21.00","3.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"NODK","NI HOLDINGS INC","Financials","Equity","79.54","0.00","79.54","5.00","5.00","15.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79.49","0.00","79.49","1.00","1.00","99.49","United States","-","USD","1.50","5.38","1.00","Feb 23, 2028","5.05","1.49","-","5.38","1.49","5.38","USD","Feb 23, 2026","Apr 30, 2026"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.47","0.00","79.47","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Apr 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.47","0.00","79.47","1.00","1.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.47","0.00","79.47","1.00","1.00","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Apr 01, 2017","Apr 01, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","79.39","0.00","79.39","1.00","1.00","98.70","United States","-","USD","1.34","4.33","1.00","Dec 15, 2027","3.38","1.36","-","4.33","1.36","4.33","USD","Jun 15, 2022","Oct 04, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","79.36","0.00","79.36","1.00","1.00","107.43","United States","-","USD","5.23","5.30","1.00","Feb 15, 2033","6.65","5.20","-","5.30","5.20","5.30","USD","Aug 15, 2003","Sep 18, 2003"
"LE","LAND END INC","Consumer Discretionary","Equity","79.32","0.00","79.32","7.00","7.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","79.30","0.00","79.30","1.00","1.00","98.26","United States","-","USD","1.17","4.65","1.00","Oct 02, 2027","3.15","1.16","-","4.65","1.16","4.65","USD","Oct 02, 2017","Oct 02, 2017"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","79.29","0.00","79.29","1.00","1.00","92.43","United States","-","USD","4.91","5.17","1.00","Mar 01, 2032","3.60","4.92","-","5.17","4.92","5.17","USD","Feb 28, 2022","Feb 28, 2022"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","79.22","0.00","79.22","1.00","1.00","89.74","United States","-","USD","4.63","5.05","1.00","Sep 01, 2031","2.75","4.62","-","5.05","4.62","5.05","USD","Aug 10, 2021","Aug 10, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","79.20","0.00","79.20","1.00","1.00","99.65","United States","-","USD","4.18","4.93","1.00","May 06, 2031","4.85","4.20","-","4.93","4.20","4.93","USD","May 06, 2026","May 06, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","79.20","0.00","79.20","1.00","1.00","101.13","Germany","-","USD","1.09","4.34","1.00","Sep 09, 2027","5.37","1.08","-","4.34","1.08","4.34","USD","Sep 09, 2022","Sep 09, 2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","79.20","0.00","79.20","1.00","1.00","99.67","United States","-","USD","1.78","4.88","1.00","Jun 05, 2028","4.70","1.77","-","4.88","1.77","4.88","USD","Jun 05, 2025","Jun 05, 2025"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.18","0.00","79.18","1.00","1.00","91.51","United States","-","USD","6.16","5.04","1.00","Apr 01, 2050","3.50","5.51","-","5.04","5.51","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.18","0.00","79.18","1.00","1.00","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","May 01, 2021","May 01, 2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","79.16","0.00","79.16","1.00","1.00","88.58","New Zealand","-","USD","4.82","4.86","1.00","Oct 22, 2031","2.38","4.81","-","4.86","4.81","4.86","USD","Oct 22, 2021","Oct 22, 2021"
"TTGT","TECHTARGET INC","Communication","Equity","79.10","0.00","79.10","21.00","21.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","79.09","0.00","79.09","1.00","1.00","109.12","United States","-","USD","4.66","5.74","1.00","Apr 15, 2032","7.63","4.63","-","5.74","4.63","5.74","USD","Apr 04, 2002","Apr 04, 2002"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","79.00","0.00","79.00","1.00","1.00","101.66","United Kingdom","-","USD","4.01","4.85","1.00","Mar 26, 2031","5.25","4.06","-","4.84","3.93","4.84","USD","Mar 26, 2024","Mar 26, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","78.91","0.00","78.91","1.00","1.00","96.78","United States","-","USD","2.61","4.42","1.00","May 15, 2029","3.20","2.65","-","4.42","2.65","4.42","USD","May 08, 2019","May 08, 2019"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.89","0.00","78.89","1.00","1.00","99.55","United States","-","USD","5.43","5.10","1.00","Oct 01, 2048","5.00","4.86","-","5.10","4.86","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.89","0.00","78.89","1.00","1.00","96.99","United States","-","USD","1.92","4.53","1.00","May 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.89","0.00","78.89","1.00","1.00","96.59","United States","-","USD","5.27","5.16","1.00","Oct 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","78.83","0.00","78.83","1.00","1.00","100.99","United States","-","USD","6.10","5.22","1.00","Mar 30, 2034","5.38","6.16","-","5.21","5.99","5.21","USD","Mar 07, 2024","Mar 07, 2024"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","78.74","0.00","78.74","17.00","17.00","4.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","78.70","0.00","78.70","1.00","1.00","86.20","United States","-","USD","4.68","5.12","1.00","Aug 15, 2031","2.00","4.67","-","5.12","4.67","5.12","USD","Aug 06, 2021","Aug 06, 2021"
"O","REALTY INCOME CORP","Reits","Fixed Income","78.64","0.00","78.64","1.00","1.00","103.88","United States","-","USD","6.66","5.31","1.00","Mar 15, 2035","5.88","6.64","-","5.31","6.64","5.31","USD","Mar 11, 2005","Mar 11, 2005"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.59","0.00","78.59","1.00","1.00","96.36","United States","-","USD","2.45","4.47","1.00","Apr 01, 2032","3.00","2.40","-","4.47","2.40","4.47","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.59","0.00","78.59","1.00","1.00","91.20","United States","-","USD","6.36","4.97","1.00","Jul 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.59","0.00","78.59","1.00","1.00","96.52","United States","-","USD","5.16","5.20","1.00","Jan 01, 2050","4.50","4.87","-","5.20","4.87","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.59","0.00","78.59","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Nov 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.59","0.00","78.59","1.00","1.00","88.19","United States","-","USD","6.65","5.00","1.00","Jan 01, 2051","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.59","0.00","78.59","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","May 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2020","Feb 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","78.59","0.00","78.59","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Dec 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Dec 01, 2017","Dec 01, 2017"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","78.52","0.00","78.52","1.00","1.00","97.90","United States","-","USD","1.61","4.80","1.00","Apr 01, 2028","3.50","1.62","-","4.80","1.62","4.80","USD","Oct 05, 2017","Oct 05, 2017"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","78.52","0.00","78.52","1.00","1.00","99.98","Taiwan","-","USD","0.93","4.39","1.00","Jul 22, 2027","4.38","0.96","-","4.39","0.96","4.39","USD","Jul 22, 2022","Jul 22, 2022"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","78.51","0.00","78.51","1.00","1.00","103.15","United States","-","USD","5.22","5.06","1.00","Dec 01, 2032","5.65","5.29","-","5.04","5.11","5.04","USD","Nov 23, 2022","Nov 23, 2022"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","78.44","0.00","78.44","1.00","1.00","99.29","Mexico","-","USD","6.61","5.50","1.00","Dec 09, 2034","5.39","6.64","-","5.50","6.64","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","78.42","0.00","78.42","1.00","1.00","100.77","United States","-","USD","1.22","5.26","1.00","Nov 15, 2027","5.88","1.25","-","5.24","1.17","5.24","USD","May 20, 2024","May 20, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","78.42","0.00","78.42","1.00","1.00","98.15","Ireland","-","USD","4.00","4.86","1.00","Feb 09, 2031","4.40","4.00","-","4.86","4.00","4.86","USD","Oct 09, 2025","Oct 09, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","78.42","0.00","78.42","1.00","1.00","99.87","United States","-","USD","4.28","5.23","1.00","Jun 11, 2031","5.20","4.26","-","5.23","4.26","5.23","USD","Jun 11, 2026","Jun 11, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","78.42","0.00","78.42","1.00","1.00","95.97","China","-","USD","2.81","4.37","1.00","Aug 08, 2029","2.95","2.84","-","4.37","2.84","4.37","USD","Aug 08, 2019","Aug 08, 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","78.33","0.00","78.33","1.00","1.00","99.72","United States","-","USD","1.88","4.89","1.00","Sep 01, 2028","4.75","1.96","-","4.89","1.96","4.89","USD","Aug 17, 2018","Aug 17, 2018"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.30","0.00","78.30","1.00","1.00","98.66","United States","-","USD","6.11","4.80","1.00","Feb 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Feb 01, 2011","Feb 01, 2011"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.30","0.00","78.30","1.00","1.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.30","0.00","78.30","1.00","1.00","89.00","United States","-","USD","7.08","5.02","1.00","Aug 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.30","0.00","78.30","1.00","1.00","91.00","United States","-","USD","3.79","4.65","1.00","May 01, 2037","2.00","3.40","-","4.65","3.40","4.65","USD","May 01, 2022","May 01, 2022"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.30","0.00","78.30","1.00","1.00","93.48","United States","-","USD","3.14","4.73","1.00","Aug 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.30","0.00","78.30","1.00","1.00","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2047","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2018","May 01, 2018"
"FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.30","0.00","78.30","1.00","1.00","94.03","United States","-","USD","5.83","5.11","1.00","Feb 01, 2050","4.00","5.32","-","5.11","5.32","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.30","0.00","78.30","1.00","1.00","95.22","United States","-","USD","7.07","5.04","1.00","Aug 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78.23","0.00","78.23","1.00","1.00","88.87","United States","-","USD","4.33","4.58","1.00","Mar 12, 2031","1.90","4.33","-","4.58","4.33","4.58","USD","Mar 12, 2021","Mar 12, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","78.23","0.00","78.23","1.00","1.00","100.51","Korea (South)","-","USD","1.61","4.93","1.00","Apr 02, 2028","5.25","1.59","-","4.93","1.59","4.93","USD","Apr 02, 2025","Apr 02, 2025"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","78.23","0.00","78.23","1.00","1.00","101.02","United States","-","USD","0.98","4.65","1.00","Aug 23, 2027","5.63","1.04","-","4.58","0.96","4.58","USD","Aug 23, 2022","Aug 23, 2022"
"EGAN","EGAIN CORP","Information Technology","Equity","78.23","0.00","78.23","12.00","12.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","78.13","0.00","78.13","1.00","1.00","98.73","United States","-","USD","1.98","5.83","1.00","Sep 15, 2028","5.20","1.98","-","5.83","1.98","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","78.05","0.00","78.05","1.00","1.00","102.89","United States","-","USD","6.54","5.45","1.00","Feb 26, 2035","5.88","6.58","-","5.44","6.42","5.44","USD","Feb 26, 2025","Feb 26, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","78.04","0.00","78.04","1.00","1.00","91.22","United States","-","USD","3.65","5.00","1.00","Jun 15, 2030","2.50","3.64","-","5.00","3.64","5.00","USD","Jun 17, 2020","Jun 17, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","78.04","0.00","78.04","1.00","1.00","103.34","United States","-","USD","2.19","4.45","1.00","Dec 01, 2028","5.95","2.19","-","4.45","2.19","4.45","USD","Nov 30, 1998","Nov 30, 1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","78.04","0.00","78.04","1.00","1.00","93.33","United States","-","USD","2.74","4.50","1.00","Jun 01, 2029","2.00","2.73","-","4.50","2.73","4.50","USD","May 12, 2021","May 12, 2021"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.00","0.00","78.00","1.00","1.00","96.37","United States","-","USD","3.87","4.66","1.00","Nov 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.00","0.00","78.00","1.00","1.00","80.47","United States","-","USD","7.29","5.08","1.00","Jan 01, 2052","2.00","6.51","-","5.08","6.51","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.00","0.00","78.00","1.00","1.00","99.85","United States","-","USD","4.84","5.03","1.00","Jun 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","77.94","0.00","77.94","1.00","1.00","100.60","United States","-","USD","2.80","4.74","1.00","Sep 01, 2029","4.95","2.81","-","4.74","2.74","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","77.92","0.00","77.92","3.00","3.00","30.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","77.84","0.00","77.84","1.00","1.00","98.82","United States","-","USD","1.03","4.58","1.00","Aug 15, 2027","3.45","1.03","-","4.58","1.03","4.58","USD","Feb 13, 2017","Feb 13, 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","77.84","0.00","77.84","1.00","1.00","98.25","United States","-","USD","1.44","4.86","1.00","Jan 15, 2028","3.63","1.43","-","4.86","1.43","4.86","USD","Jul 15, 2022","Jul 20, 2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","77.84","0.00","77.84","1.00","1.00","102.69","United States","-","USD","2.27","4.60","1.00","Jan 15, 2029","5.75","2.31","-","4.57","2.23","4.57","USD","Nov 08, 2023","Nov 08, 2023"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","77.71","0.00","77.71","1.00","1.00","82.77","United States","-","USD","7.67","4.96","1.00","Sep 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Aug 01, 2021","Aug 01, 2021"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.71","0.00","77.71","1.00","1.00","100.76","United States","-","USD","3.99","5.32","1.00","Aug 01, 2052","5.50","4.62","-","5.32","4.62","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.71","0.00","77.71","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","77.55","0.00","77.55","1.00","1.00","87.78","United States","-","USD","4.09","4.70","1.00","Nov 15, 2030","1.55","4.08","-","4.70","4.08","4.70","USD","Nov 23, 2020","Nov 23, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","77.55","0.00","77.55","1.00","1.00","87.69","United States","-","USD","4.36","5.07","1.00","Apr 01, 2031","2.10","4.35","-","5.07","4.35","5.07","USD","Feb 16, 2021","Feb 16, 2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","77.46","0.00","77.46","1.00","1.00","99.65","United States","-","USD","3.12","6.45","1.00","Feb 27, 2030","6.34","3.11","-","6.45","3.11","6.45","USD","Feb 27, 2025","Feb 27, 2025"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.41","0.00","77.41","1.00","1.00","97.01","United States","-","USD","6.11","5.04","1.00","Jun 01, 2047","4.50","5.66","-","5.04","5.66","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.41","0.00","77.41","1.00","1.00","94.32","United States","-","USD","6.35","5.08","1.00","Feb 01, 2048","4.00","5.31","-","5.08","5.31","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","77.41","0.00","77.41","1.00","1.00","97.67","United States","-","USD","6.11","4.99","1.00","Jan 01, 2045","4.50","4.78","-","4.99","4.78","4.99","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.41","0.00","77.41","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Jul 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Jul 01, 2016","Jul 01, 2016"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","77.41","0.00","77.41","1.00","1.00","93.23","United States","-","USD","7.07","5.30","1.00","Jan 15, 2048","4.00","5.21","-","5.30","5.21","5.30","USD","Apr 01, 2019","Apr 01, 2019"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","77.36","0.00","77.36","1.00","1.00","90.91","United States","-","USD","3.81","4.97","1.00","Sep 01, 2030","2.50","3.80","-","4.97","3.80","4.97","USD","Aug 24, 2020","Aug 24, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","77.36","0.00","77.36","1.00","1.00","99.68","United States","-","USD","2.50","4.77","1.00","Apr 15, 2029","4.65","2.51","-","4.77","2.51","4.77","USD","Mar 25, 2026","Mar 25, 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","77.26","0.00","77.26","1.00","1.00","99.51","United States","-","USD","1.79","4.79","1.00","Jun 09, 2028","4.51","1.79","-","4.79","1.79","4.79","USD","Jun 09, 2025","Jun 09, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","77.17","0.00","77.17","1.00","1.00","98.76","United States","-","USD","2.42","4.75","1.00","Mar 15, 2029","4.25","2.44","-","4.75","2.44","4.75","USD","Feb 06, 2026","Feb 06, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","77.14","0.00","77.14","1.00","1.00","97.70","United States","-","USD","7.74","5.50","1.00","Sep 15, 2036","5.20","7.77","-","5.50","7.77","5.50","USD","Jul 02, 2026","Jul 02, 2026"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","77.13","0.00","77.13","20.00","20.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","77.12","0.00","77.12","1.00","1.00","80.47","United States","-","USD","7.29","5.08","1.00","Jan 01, 2052","2.00","6.51","-","5.08","6.51","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.12","0.00","77.12","1.00","1.00","98.45","United States","-","USD","4.45","4.83","1.00","May 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","May 01, 2011","May 01, 2011"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.12","0.00","77.12","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Jan 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.12","0.00","77.12","1.00","1.00","97.27","United States","-","USD","5.48","5.01","1.00","Nov 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.12","0.00","77.12","1.00","1.00","97.43","United States","-","USD","1.61","4.53","1.00","Sep 01, 2032","3.00","1.58","-","4.53","1.58","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.12","0.00","77.12","1.00","1.00","99.51","United States","-","USD","4.66","5.09","1.00","Apr 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.12","0.00","77.12","1.00","1.00","97.24","United States","-","USD","3.69","4.70","1.00","Jun 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","May 01, 2023","May 01, 2023"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","77.10","0.00","77.10","59.00","59.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"376300","DEAR U LTD","Communication","Equity","77.10","0.00","77.10","6.00","6.00","13.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","77.10","0.00","77.10","8.00","8.00","9.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","77.10","0.00","77.10","34.00","34.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","77.07","0.00","77.07","1.00","1.00","100.17","Korea (South)","-","USD","2.48","4.93","1.00","Apr 02, 2029","5.00","2.47","-","4.93","2.47","4.93","USD","Apr 02, 2026","Apr 02, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","77.01","0.00","77.01","1.00","1.00","89.03","United States","-","USD","4.97","5.17","1.00","Jan 15, 2032","2.85","4.97","-","5.17","4.97","5.17","USD","Nov 18, 2021","Nov 18, 2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","76.97","0.00","76.97","1.00","1.00","98.86","Korea (South)","-","USD","3.58","4.81","1.00","Jul 30, 2030","4.50","3.57","-","4.81","3.57","4.81","USD","Jul 14, 2025","Jul 14, 2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","76.94","0.00","76.94","1.00","1.00","99.34","United States","-","USD","4.94","5.18","1.00","Jun 01, 2032","5.05","4.99","-","5.18","4.99","5.18","USD","May 13, 2022","May 13, 2022"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","91.24","United States","-","USD","6.23","5.08","1.00","Dec 01, 2049","3.50","5.54","-","5.08","5.54","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","94.17","United States","-","USD","6.35","5.07","1.00","Oct 01, 2048","4.00","5.50","-","5.07","5.50","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","96.63","United States","-","USD","6.24","5.05","1.00","Feb 01, 2049","4.50","6.05","-","5.05","6.05","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76.81","0.00","76.81","1.00","1.00","80.82","United States","-","USD","6.43","5.91","1.00","Nov 15, 2033","2.65","6.40","-","5.91","6.40","5.91","USD","Oct 07, 2021","Oct 07, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","76.81","0.00","76.81","1.00","1.00","92.56","United States","-","USD","6.61","5.23","1.00","Sep 18, 2034","4.10","6.68","-","5.23","6.68","5.23","USD","Sep 18, 2014","Sep 18, 2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76.81","0.00","76.81","1.00","1.00","89.01","United States","-","USD","5.01","4.98","1.00","Feb 15, 2032","2.70","5.00","-","4.98","5.00","4.98","USD","Aug 15, 2023","Jan 19, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","76.78","0.00","76.78","1.00","1.00","90.22","United States","-","USD","3.99","5.30","1.00","Nov 18, 2030","2.75","3.98","-","5.30","3.98","5.30","USD","Nov 18, 2020","Nov 18, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","76.75","0.00","76.75","1.00","1.00","97.19","United States","-","USD","7.34","5.23","1.00","Dec 01, 2035","4.85","7.37","-","5.23","7.37","5.23","USD","Nov 26, 2025","Nov 26, 2025"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","76.69","0.00","76.69","5.00","5.00","14.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","76.68","0.00","76.68","1.00","1.00","94.75","Hong Kong","-","USD","2.91","4.56","1.00","Sep 06, 2029","2.75","2.92","-","4.56","2.92","4.56","USD","Sep 06, 2019","Sep 06, 2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","76.62","0.00","76.62","1.00","1.00","101.81","United States","-","USD","5.37","5.17","1.00","Jan 15, 2033","5.50","5.42","-","5.16","5.24","5.16","USD","Sep 27, 2022","Sep 27, 2022"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","76.58","0.00","76.58","1.00","1.00","89.92","United States","-","USD","4.25","5.21","1.00","Mar 15, 2031","2.75","4.23","-","5.21","4.23","5.21","USD","Mar 09, 2021","Mar 09, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","76.55","0.00","76.55","1.00","1.00","102.62","United States","-","USD","5.12","4.96","1.00","Oct 15, 2032","5.45","5.19","-","4.94","5.01","4.94","USD","Oct 03, 2022","Oct 03, 2022"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","76.55","0.00","76.55","1.00","1.00","89.79","Chile","-","USD","4.72","5.12","1.00","Oct 14, 2031","2.88","4.72","-","5.12","4.72","5.12","USD","Oct 14, 2021","Oct 14, 2021"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.53","0.00","76.53","1.00","1.00","97.25","United States","-","USD","6.11","4.97","1.00","Jun 01, 2048","4.50","6.01","-","4.97","6.01","4.97","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.53","0.00","76.53","1.00","1.00","92.35","United States","-","USD","5.80","4.94","1.00","Dec 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.53","0.00","76.53","1.00","1.00","90.14","United States","-","USD","6.47","5.17","1.00","May 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.53","0.00","76.53","1.00","1.00","90.32","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","76.53","0.00","76.53","1.00","1.00","89.90","United States","-","USD","7.49","5.37","1.00","Sep 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Sep 01, 2016","Sep 01, 2016"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","76.49","0.00","76.49","1.00","1.00","87.51","United States","-","USD","4.78","4.65","1.00","Sep 15, 2031","1.90","4.78","-","4.65","4.78","4.65","USD","Sep 15, 2021","Sep 15, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","76.49","0.00","76.49","1.00","1.00","99.27","Canada","-","USD","2.59","4.63","1.00","May 12, 2029","4.35","2.60","-","4.63","2.60","4.63","USD","May 12, 2026","May 12, 2026"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","76.49","0.00","76.49","1.00","1.00","101.08","Japan","-","USD","1.10","4.57","1.00","Oct 06, 2027","5.65","1.15","-","4.51","1.08","4.51","USD","Oct 06, 2022","Oct 06, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","76.49","0.00","76.49","1.00","1.00","93.50","United States","-","USD","3.37","4.70","1.00","Mar 15, 2030","2.75","3.39","-","4.70","3.39","4.70","USD","Nov 26, 2019","Nov 26, 2019"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","76.39","0.00","76.39","1.00","1.00","98.79","United States","-","USD","1.10","4.58","1.00","Sep 15, 2027","3.50","1.11","-","4.58","1.11","4.58","USD","Sep 13, 2017","Sep 13, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","76.29","0.00","76.29","1.00","1.00","109.56","Belgium","-","USD","5.56","5.00","1.00","Aug 15, 2033","6.63","5.55","-","5.00","5.55","5.00","USD","Aug 15, 2016","Dec 13, 2016"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","76.29","0.00","76.29","1.00","1.00","96.52","United States","-","USD","3.89","6.84","1.00","Mar 01, 2031","5.95","3.85","-","6.84","3.85","6.84","USD","Jan 29, 2026","Jan 29, 2026"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","76.28","0.00","76.28","63.00","63.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","76.25","0.00","76.25","16.00","16.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","76.25","0.00","76.25","6.00","6.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","76.24","0.00","76.24","1.00","1.00","87.55","United States","-","USD","6.33","5.21","1.00","Aug 01, 2051","3.00","5.65","-","5.21","5.65","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.24","0.00","76.24","1.00","1.00","91.20","United States","-","USD","6.36","4.97","1.00","Feb 01, 2047","3.50","6.01","-","4.97","6.01","4.97","USD","Feb 01, 2017","Feb 01, 2017"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.24","0.00","76.24","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.24","0.00","76.24","1.00","1.00","91.38","United States","-","USD","6.33","5.00","1.00","Mar 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.24","0.00","76.24","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","76.23","0.00","76.23","1.00","1.00","102.65","United States","-","USD","5.89","6.78","1.00","Sep 15, 2055","7.00","6.64","-","6.56","5.90","6.56","USD","Mar 18, 2025","Mar 18, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","76.20","0.00","76.20","1.00","1.00","89.75","United States","-","USD","4.33","4.70","1.00","Apr 01, 2031","2.25","4.34","-","4.70","4.34","4.70","USD","Mar 30, 2021","Mar 30, 2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","76.16","0.00","76.16","1.00","1.00","100.45","United States","-","USD","6.35","5.13","1.00","Aug 15, 2034","5.20","6.40","-","5.13","6.23","5.13","USD","Aug 12, 2024","Aug 12, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","76.10","0.00","76.10","1.00","1.00","99.37","United States","-","USD","4.68","4.88","1.00","Feb 01, 2032","4.75","4.71","-","4.88","4.71","4.88","USD","Aug 01, 2024","Aug 01, 2024"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","76.10","0.00","76.10","1.00","1.00","108.11","United States","-","USD","2.68","4.90","1.00","Jul 15, 2029","7.85","2.67","-","4.90","2.67","4.90","USD","Jul 06, 1999","Nov 05, 1999"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","76.03","0.00","76.03","1.00","1.00","87.98","United States","-","USD","5.01","5.14","1.00","Jan 15, 2032","2.60","5.00","-","5.14","5.00","5.14","USD","Nov 08, 2021","Nov 08, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","76.00","0.00","76.00","1.00","1.00","103.31","United States","-","USD","1.17","4.72","1.00","Oct 15, 2027","7.50","1.16","-","4.72","1.16","4.72","USD","Oct 14, 1997","Oct 14, 1997"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.94","0.00","75.94","1.00","1.00","94.27","United States","-","USD","5.94","5.04","1.00","May 01, 2048","4.00","5.48","-","5.04","5.48","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.94","0.00","75.94","1.00","1.00","88.67","United States","-","USD","4.20","4.46","1.00","May 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","May 01, 2022","May 01, 2022"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.94","0.00","75.94","1.00","1.00","88.25","United States","-","USD","6.75","5.33","1.00","Aug 20, 2045","3.00","5.10","-","5.33","5.10","5.33","USD","Aug 01, 2015","Aug 01, 2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","75.83","0.00","75.83","1.00","1.00","99.88","United States","-","USD","5.76","4.92","1.00","Jul 01, 2033","4.90","5.82","-","4.92","5.82","4.92","USD","Jul 06, 2023","Jul 06, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","75.81","0.00","75.81","1.00","1.00","102.83","United States","-","USD","1.01","4.47","1.00","Aug 15, 2027","7.20","1.00","-","4.47","1.00","4.47","USD","Aug 15, 2020","Dec 08, 2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","75.71","0.00","75.71","1.00","1.00","102.17","United States","-","USD","2.25","6.07","1.00","Feb 15, 2029","7.00","2.27","-","6.05","2.20","6.05","USD","Feb 12, 2024","Feb 12, 2024"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Apr 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Mar 01, 2020","Mar 01, 2020"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2051","3.50","5.71","-","5.01","5.71","5.01","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","93.91","United States","-","USD","5.76","5.15","1.00","Mar 01, 2048","4.00","5.27","-","5.15","5.27","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","91.78","United States","-","USD","6.19","4.95","1.00","Jul 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Apr 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","87.43","United States","-","USD","6.31","5.26","1.00","Jan 01, 2052","3.00","5.57","-","5.26","5.57","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","75.62","0.00","75.62","1.00","1.00","97.77","United States","-","USD","1.56","4.66","1.00","Mar 15, 2028","3.25","1.58","-","4.66","1.58","4.66","USD","Sep 08, 2017","Sep 08, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","75.62","0.00","75.62","1.00","1.00","98.03","United States","-","USD","4.03","4.74","1.00","Jan 15, 2031","4.25","4.04","-","4.74","4.04","4.74","USD","Jan 08, 2026","Jan 08, 2026"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","75.59","0.00","75.59","47.00","47.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","75.59","0.00","75.59","9.00","9.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","75.57","0.00","75.57","1.00","1.00","87.29","United States","-","USD","4.75","5.19","1.00","Oct 01, 2031","2.38","4.74","-","5.19","4.74","5.19","USD","Aug 30, 2021","Aug 30, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75.52","0.00","75.52","1.00","1.00","98.34","United States","-","USD","1.94","4.48","1.00","Sep 01, 2028","3.65","1.99","-","4.48","1.99","4.48","USD","Sep 07, 2018","Sep 07, 2018"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","75.46","0.00","75.46","21.00","21.00","3.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"5314","MYSON CENTURY INC","Information Technology","Equity","75.46","0.00","75.46","41.00","41.00","1.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"688617","APT MEDICAL INC A","Health Care","Equity","75.46","0.00","75.46","3.00","3.00","30.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","75.44","0.00","75.44","1.00","1.00","99.53","United States","-","USD","5.77","5.08","1.00","Sep 01, 2033","5.00","5.82","-","5.08","5.82","5.08","USD","May 12, 2023","May 12, 2023"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","75.42","0.00","75.42","1.00","1.00","100.48","United States","-","USD","2.36","5.01","1.00","Apr 01, 2029","5.20","2.46","-","4.99","2.24","4.99","USD","Apr 01, 2019","Apr 01, 2019"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","75.37","0.00","75.37","15.00","15.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","88.28","United States","-","USD","6.17","5.17","1.00","Jun 01, 2046","3.00","5.46","-","5.17","5.46","5.17","USD","May 01, 2016","May 01, 2016"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","86.76","United States","-","USD","5.56","5.22","1.00","Jun 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","May 01, 2013","May 01, 2013"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","75.33","0.00","75.33","1.00","1.00","96.33","United States","-","USD","1.21","4.46","1.00","Oct 15, 2027","1.40","1.21","-","4.46","1.21","4.46","USD","Oct 02, 2020","Oct 02, 2020"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","75.25","0.00","75.25","1.00","1.00","99.44","Indonesia","-","USD","6.61","5.73","1.00","Mar 12, 2035","5.65","6.63","-","5.73","6.63","5.73","USD","Mar 12, 2025","Mar 12, 2025"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","75.15","0.00","75.15","18.00","18.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","75.06","0.00","75.06","1.00","1.00","93.24","United States","-","USD","6.70","4.87","1.00","Sep 01, 2044","3.50","4.96","-","4.87","4.96","4.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.06","0.00","75.06","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.06","0.00","75.06","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.06","0.00","75.06","1.00","1.00","91.50","United States","-","USD","5.87","5.53","1.00","Nov 20, 2048","4.00","5.61","-","5.53","5.61","5.53","USD","Nov 01, 2018","Nov 01, 2018"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","75.04","0.00","75.04","1.00","1.00","94.08","United States","-","USD","3.03","5.23","1.00","Oct 29, 2029","3.25","3.03","-","5.23","3.03","5.23","USD","Oct 29, 2019","Oct 29, 2019"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","74.99","0.00","74.99","1.00","1.00","101.62","United States","-","USD","6.11","5.14","1.00","Apr 01, 2034","5.40","6.16","-","5.14","5.99","5.14","USD","Apr 05, 2024","Apr 05, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","74.94","0.00","74.94","1.00","1.00","98.69","United States","-","USD","2.35","4.53","1.00","Mar 01, 2029","4.00","2.42","-","4.53","2.42","4.53","USD","Feb 25, 2019","Feb 25, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74.94","0.00","74.94","1.00","1.00","93.09","United States","-","USD","3.28","4.61","1.00","Jan 15, 2030","2.45","3.29","-","4.61","3.29","4.61","USD","Jan 09, 2020","Jan 09, 2020"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","74.93","0.00","74.93","11.00","11.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","74.86","0.00","74.86","1.00","1.00","89.58","United Kingdom","-","USD","4.83","5.00","1.00","Nov 15, 2031","2.75","4.82","-","5.00","4.82","5.00","USD","Nov 23, 2021","Nov 23, 2021"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","74.84","0.00","74.84","1.00","1.00","100.88","United States","-","USD","2.57","5.81","1.00","May 17, 2029","6.15","2.55","-","5.80","2.48","5.80","USD","Nov 17, 2024","Feb 18, 2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","74.79","0.00","74.79","1.00","1.00","96.54","United States","-","USD","7.40","5.31","1.00","Mar 01, 2036","4.85","7.42","-","5.31","7.42","5.31","USD","Feb 27, 2026","Feb 27, 2026"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","74.76","0.00","74.76","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Oct 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Oct 01, 2020","Oct 01, 2020"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.76","0.00","74.76","1.00","1.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.76","0.00","74.76","1.00","1.00","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.76","0.00","74.76","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Sep 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","74.76","0.00","74.76","1.00","1.00","92.77","United States","-","USD","5.55","5.36","1.00","Jun 20, 2048","4.00","5.33","-","5.36","5.33","5.36","USD","Oct 01, 2018","Oct 01, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","74.74","0.00","74.74","1.00","1.00","97.72","Germany","-","USD","4.16","5.05","1.00","Apr 12, 2031","4.50","4.16","-","5.05","4.16","5.05","USD","Jan 12, 2026","Jan 12, 2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","74.73","0.00","74.73","1.00","1.00","100.84","United States","-","USD","4.65","5.26","1.00","Mar 01, 2032","5.43","4.70","-","5.25","4.52","5.25","USD","Dec 15, 2022","Dec 15, 2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","74.73","0.00","74.73","1.00","1.00","100.25","United States","-","USD","5.02","5.15","1.00","Aug 15, 2032","5.20","5.05","-","5.15","5.05","5.15","USD","Jun 27, 2025","Jun 27, 2025"
"HNVR","HANOVER BANCORP INC","Financials","Equity","74.71","0.00","74.71","3.00","3.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","74.71","0.00","74.71","18.00","18.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","74.65","0.00","74.65","1.00","1.00","99.11","United States","-","USD","1.97","4.57","1.00","Aug 25, 2028","4.13","1.96","-","4.57","1.96","4.57","USD","Aug 25, 2025","Aug 25, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","74.65","0.00","74.65","1.00","1.00","89.51","United States","-","USD","4.25","4.97","1.00","Mar 01, 2031","2.40","4.24","-","4.97","4.24","4.97","USD","Sep 01, 2025","Jan 13, 2026"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","74.65","0.00","74.65","1.00","1.00","101.81","Peru","-","USD","3.49","6.07","1.00","Oct 01, 2035","6.10","3.59","-","5.58","3.42","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","74.60","0.00","74.60","1.00","1.00","97.72","France","-","USD","5.51","4.98","1.00","Jan 13, 2033","4.57","5.54","-","4.98","5.54","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","74.55","0.00","74.55","1.00","1.00","97.42","Korea (South)","-","USD","3.84","4.93","1.00","Oct 28, 2030","4.25","3.82","-","4.93","3.82","4.93","USD","Oct 28, 2025","Oct 28, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","74.55","0.00","74.55","1.00","1.00","89.61","United Kingdom","-","USD","4.33","5.00","1.00","Apr 06, 2031","2.50","4.32","-","5.00","4.32","5.00","USD","Apr 06, 2021","Apr 06, 2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","74.55","0.00","74.55","1.00","1.00","99.23","United States","-","USD","1.47","4.90","1.00","Feb 09, 2029","4.48","1.46","-","4.90","1.46","4.90","USD","Feb 09, 2026","Feb 09, 2026"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","74.52","0.00","74.52","20.00","20.00","3.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.47","0.00","74.47","1.00","1.00","90.99","United States","-","USD","6.09","5.16","1.00","Apr 01, 2049","3.50","5.41","-","5.16","5.41","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.47","0.00","74.47","1.00","1.00","92.32","United States","-","USD","5.73","4.98","1.00","Jan 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.47","0.00","74.47","1.00","1.00","91.89","United States","-","USD","6.14","4.94","1.00","Mar 01, 2050","3.50","5.64","-","4.94","5.64","4.94","USD","Mar 01, 2020","Mar 01, 2020"
"FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.47","0.00","74.47","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.47","0.00","74.47","1.00","1.00","95.74","United States","-","USD","3.24","4.83","1.00","May 01, 2035","3.50","3.10","-","4.83","3.10","4.83","USD","May 01, 2020","May 01, 2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","74.40","0.00","74.40","1.00","1.00","99.32","United States","-","USD","7.01","5.14","1.00","Aug 15, 2035","5.05","7.05","-","5.14","7.05","5.14","USD","Aug 13, 2025","Aug 13, 2025"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74.36","0.00","74.36","1.00","1.00","100.65","United States","-","USD","3.03","6.58","1.00","Apr 01, 2055","6.63","3.10","-","6.41","2.99","6.41","USD","Nov 21, 2024","Nov 21, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74.33","0.00","74.33","1.00","1.00","104.28","United States","-","USD","6.59","5.31","1.00","Dec 15, 2034","5.95","6.57","-","5.31","6.57","5.31","USD","Dec 09, 2004","May 06, 2005"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","74.26","0.00","74.26","1.00","1.00","109.46","United States","-","USD","2.72","5.12","1.00","Nov 15, 2029","8.25","2.89","-","4.90","2.69","4.90","USD","Nov 15, 2013","Dec 13, 2013"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","74.26","0.00","74.26","1.00","1.00","99.40","United States","-","USD","1.25","4.23","1.00","Nov 03, 2027","3.75","1.24","-","4.23","1.24","4.23","USD","Nov 03, 2025","Nov 03, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","74.20","0.00","74.20","1.00","1.00","108.26","United States","-","USD","5.15","4.81","1.00","Nov 01, 2032","6.35","5.14","-","4.81","5.14","4.81","USD","Oct 31, 2002","Oct 31, 2002"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","1.00","86.98","United States","-","USD","6.46","5.29","1.00","Oct 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","1.00","89.16","United States","-","USD","5.95","5.04","1.00","Oct 01, 2046","3.00","5.37","-","5.04","5.37","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","1.00","93.56","United States","-","USD","6.25","5.15","1.00","Jun 01, 2050","4.00","5.58","-","5.15","5.58","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","1.00","100.38","United States","-","USD","4.00","4.87","1.00","Apr 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","Apr 01, 2009","Apr 01, 2009"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","1.00","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2036","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.18","0.00","74.18","1.00","1.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jul 01, 2021","Jul 01, 2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","74.16","0.00","74.16","1.00","1.00","97.61","United States","-","USD","3.68","5.14","1.00","Oct 01, 2030","4.50","3.73","-","5.14","3.73","5.14","USD","Oct 01, 2022","Oct 20, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.07","0.00","74.07","1.00","1.00","100.42","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","4.70","2.52","-","4.53","2.52","4.53","USD","Mar 21, 2024","Mar 21, 2024"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","74.01","0.00","74.01","1.00","1.00","103.52","United States","-","USD","6.73","5.29","1.00","Apr 01, 2035","5.80","6.70","-","5.29","6.70","5.29","USD","Mar 31, 2005","Mar 31, 2005"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","92.35","United States","-","USD","5.80","4.94","1.00","Dec 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","88.91","United States","-","USD","6.24","5.00","1.00","Apr 01, 2047","3.00","5.60","-","5.00","5.60","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","91.78","United States","-","USD","6.19","4.95","1.00","Mar 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","91.40","United States","-","USD","6.19","5.02","1.00","Sep 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Nov 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Oct 01, 2020","Oct 01, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","73.88","0.00","73.88","1.00","1.00","87.47","United States","-","USD","4.78","4.91","1.00","Oct 01, 2031","2.15","4.78","-","4.91","4.78","4.91","USD","Sep 24, 2021","Sep 24, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","73.87","0.00","73.87","1.00","1.00","90.95","Switzerland","-","USD","4.34","5.00","1.00","Apr 27, 2031","2.85","4.35","-","5.00","4.35","5.00","USD","Apr 27, 2021","Apr 27, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73.87","0.00","73.87","1.00","1.00","98.70","United States","-","USD","1.71","4.42","1.00","Jun 15, 2028","3.70","1.82","-","4.42","1.82","4.42","USD","Jun 21, 2018","Jun 21, 2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","73.81","0.00","73.81","1.00","1.00","97.44","United States","-","USD","5.50","5.22","1.00","Jan 15, 2033","4.75","5.51","-","5.22","5.51","5.22","USD","Jan 15, 2026","Jan 23, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","73.78","0.00","73.78","1.00","1.00","99.81","United States","-","USD","1.59","4.86","1.00","Apr 01, 2028","4.75","1.60","-","4.86","1.60","4.86","USD","Apr 07, 2025","Apr 07, 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","73.75","0.00","73.75","1.00","1.00","98.78","United States","-","USD","6.98","5.30","1.00","Aug 15, 2035","5.13","7.02","-","5.30","7.02","5.30","USD","Aug 15, 2025","Aug 15, 2025"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","73.68","0.00","73.68","1.00","1.00","106.97","United States","-","USD","5.27","5.34","1.00","Mar 01, 2033","6.60","5.25","-","5.34","5.25","5.34","USD","Sep 01, 2003","Sep 18, 2003"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","73.62","0.00","73.62","1.00","1.00","99.06","United States","-","USD","5.07","4.89","1.00","Jul 01, 2032","4.71","5.12","-","4.89","5.12","4.89","USD","Nov 23, 2022","Nov 23, 2022"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.59","0.00","73.59","1.00","1.00","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","May 01, 2014","May 01, 2014"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.59","0.00","73.59","1.00","1.00","97.56","United States","-","USD","1.60","4.45","1.00","Dec 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.59","0.00","73.59","1.00","1.00","87.75","United States","-","USD","6.48","5.14","1.00","May 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","May 01, 2020","May 01, 2020"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.59","0.00","73.59","1.00","1.00","91.19","United States","-","USD","3.53","4.78","1.00","Jul 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.59","0.00","73.59","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.59","0.00","73.59","1.00","1.00","97.57","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Sep 01, 2022","Sep 01, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73.58","0.00","73.58","1.00","1.00","99.12","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","4.50","2.44","-","4.85","2.44","4.85","USD","Mar 11, 2019","Mar 11, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","73.58","0.00","73.58","1.00","1.00","87.29","United States","-","USD","4.08","5.06","1.00","Nov 15, 2030","1.75","4.06","-","5.06","4.06","5.06","USD","Nov 17, 2020","Nov 17, 2020"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","73.58","0.00","73.58","1.00","1.00","101.80","United States","-","USD","1.55","5.52","1.00","Apr 01, 2029","6.25","2.42","-","5.13","1.58","5.13","USD","Mar 27, 2024","Mar 27, 2024"
"ADC","AGREE LP","Reits","Fixed Income","73.55","0.00","73.55","1.00","1.00","98.46","United States","-","USD","5.18","5.09","1.00","Oct 01, 2032","4.80","5.22","-","5.09","5.22","5.09","USD","Aug 22, 2022","Aug 22, 2022"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","73.42","0.00","73.42","1.00","1.00","97.13","Australia","-","USD","6.79","5.42","1.00","Mar 23, 2035","5.00","6.82","-","5.42","6.82","5.42","USD","Mar 23, 2015","Mar 23, 2015"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","73.42","0.00","73.42","1.00","1.00","91.46","Germany","-","USD","6.58","5.54","1.00","Jul 15, 2034","4.20","6.63","-","5.54","6.63","5.54","USD","Jul 15, 2018","Jul 12, 2018"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","73.39","0.00","73.39","10.00","10.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","73.36","0.00","73.36","1.00","1.00","100.74","United States","-","USD","6.87","5.34","1.00","Aug 01, 2035","5.45","6.90","-","5.34","6.75","5.34","USD","Jul 23, 2025","Jul 23, 2025"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.29","0.00","73.29","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.29","0.00","73.29","1.00","1.00","93.07","United States","-","USD","3.78","4.43","1.00","Apr 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Oct 01, 2022","Oct 01, 2022"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.29","0.00","73.29","1.00","1.00","91.19","United States","-","USD","3.53","4.78","1.00","Jun 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","May 01, 2021","May 01, 2021"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.29","0.00","73.29","1.00","1.00","94.49","United States","-","USD","5.88","4.98","1.00","Mar 01, 2047","4.00","5.58","-","4.98","5.58","4.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.29","0.00","73.29","1.00","1.00","91.40","United States","-","USD","6.21","5.05","1.00","Mar 01, 2049","3.50","5.54","-","5.05","5.54","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.29","0.00","73.29","1.00","1.00","91.60","United States","-","USD","6.20","5.00","1.00","Jul 01, 2049","3.50","5.59","-","5.00","5.59","5.00","USD","Aug 01, 2019","Aug 01, 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","73.23","0.00","73.23","1.00","1.00","98.99","Australia","-","USD","7.33","5.13","1.00","Feb 15, 2036","5.00","7.37","-","5.13","7.37","5.13","USD","Sep 05, 2025","Sep 05, 2025"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","73.20","0.00","73.20","1.00","1.00","99.33","United States","-","USD","0.94","4.57","1.00","Jul 15, 2027","3.88","0.96","-","4.57","0.96","4.57","USD","Jul 03, 2017","Jul 03, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","73.20","0.00","73.20","1.00","1.00","90.10","United States","-","USD","4.45","4.68","1.00","May 20, 2031","2.38","4.46","-","4.68","4.46","4.68","USD","May 20, 2021","May 20, 2021"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","73.15","0.00","73.15","1.00","1.00","81.69","United States","-","USD","11.05","5.93","1.00","Dec 10, 2042","4.17","11.11","-","5.93","11.11","5.93","USD","Dec 10, 2012","Dec 10, 2012"
"UDR","UDR INC MTN","Reits","Fixed Income","73.10","0.00","73.10","1.00","1.00","99.01","United States","-","USD","6.40","5.28","1.00","Sep 01, 2034","5.13","6.44","-","5.28","6.44","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","73.10","0.00","73.10","1.00","1.00","96.54","United States","-","USD","2.66","4.60","1.00","Jun 01, 2029","3.30","2.69","-","4.60","2.69","4.60","USD","May 15, 2019","May 15, 2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","73.10","0.00","73.10","1.00","1.00","103.99","United States","-","USD","1.70","4.61","1.00","May 15, 2028","6.92","1.69","-","4.61","1.69","4.61","USD","Nov 15, 2004","Apr 29, 2005"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","73.03","0.00","73.03","1.00","1.00","100.62","United States","-","USD","6.00","5.40","1.00","Mar 01, 2034","5.50","6.04","-","5.40","5.88","5.40","USD","Jan 17, 2024","Jan 17, 2024"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","73.00","0.00","73.00","1.00","1.00","91.59","United States","-","USD","6.70","5.01","1.00","Dec 01, 2047","3.50","5.65","-","5.01","5.65","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.00","0.00","73.00","1.00","1.00","94.31","United States","-","USD","3.58","4.67","1.00","May 01, 2036","3.00","3.36","-","4.67","3.36","4.67","USD","May 01, 2021","May 01, 2021"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.00","0.00","73.00","1.00","1.00","93.62","United States","-","USD","6.34","5.06","1.00","Sep 01, 2047","4.00","6.00","-","5.06","6.00","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.00","0.00","73.00","1.00","1.00","97.41","United States","-","USD","5.54","4.98","1.00","Nov 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.00","0.00","73.00","1.00","1.00","99.56","United States","-","USD","4.83","5.08","1.00","Dec 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.00","0.00","73.00","1.00","1.00","83.72","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.00","0.00","73.00","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2032","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2019","Jun 01, 2019"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.00","0.00","73.00","1.00","1.00","95.44","United States","-","USD","5.15","5.47","1.00","May 20, 2049","4.50","4.63","-","5.47","4.63","5.47","USD","May 01, 2019","May 01, 2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","73.00","0.00","73.00","1.00","1.00","89.53","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.30","4.29","-","4.84","4.29","4.84","USD","Mar 10, 2021","Mar 10, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","72.97","0.00","72.97","1.00","1.00","98.12","United States","-","USD","7.27","5.51","1.00","Dec 15, 2035","5.25","7.29","-","5.51","7.29","5.51","USD","Nov 21, 2025","Nov 21, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","72.97","0.00","72.97","1.00","1.00","111.54","United States","-","USD","5.65","5.55","1.00","Nov 06, 2033","7.50","5.62","-","5.55","5.62","5.55","USD","Nov 06, 2003","Nov 06, 2003"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","72.91","0.00","72.91","1.00","1.00","99.26","United States","-","USD","2.58","4.68","1.00","May 11, 2029","4.40","2.60","-","4.68","2.60","4.68","USD","May 11, 2026","May 11, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","72.83","0.00","72.83","1.00","1.00","90.94","United States","-","USD","4.99","4.86","1.00","Mar 01, 2032","3.00","5.01","-","4.86","5.01","4.86","USD","Feb 28, 2022","Feb 28, 2022"
"TRAK","REPOSITRAK INC","Information Technology","Equity","72.73","0.00","72.73","8.00","8.00","8.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","72.71","0.00","72.71","1.00","1.00","98.43","India","-","USD","1.32","4.86","1.00","Nov 30, 2027","3.67","1.31","-","4.86","1.31","4.86","USD","Nov 30, 2017","Nov 30, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","72.70","0.00","72.70","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Jan 01, 2047","3.50","5.44","-","5.00","5.44","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.70","0.00","72.70","1.00","1.00","91.92","United States","-","USD","5.93","5.00","1.00","Feb 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.70","0.00","72.70","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.70","0.00","72.70","1.00","1.00","99.56","United States","-","USD","4.83","5.08","1.00","Feb 01, 2049","5.00","4.78","-","5.08","4.78","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.70","0.00","72.70","1.00","1.00","97.11","United States","-","USD","2.45","4.65","1.00","Jan 01, 2034","3.50","2.37","-","4.65","2.37","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","72.70","0.00","72.70","1.00","1.00","112.12","United States","-","USD","4.61","5.12","1.00","Apr 01, 2032","7.60","4.59","-","5.12","4.59","5.12","USD","Mar 26, 2002","Mar 26, 2002"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","72.52","0.00","72.52","1.00","1.00","99.16","United States","-","USD","1.09","4.70","1.00","Sep 15, 2027","3.95","1.11","-","4.70","1.11","4.70","USD","Sep 27, 2017","Sep 27, 2017"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","72.44","0.00","72.44","1.00","1.00","97.79","United States","-","USD","6.83","5.00","1.00","Mar 01, 2035","4.68","6.88","-","5.00","6.88","5.00","USD","Mar 10, 2025","Mar 10, 2025"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","72.41","0.00","72.41","1.00","1.00","94.43","United States","-","USD","6.35","5.05","1.00","Jan 01, 2048","4.00","5.35","-","5.05","5.35","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.41","0.00","72.41","1.00","1.00","97.25","United States","-","USD","6.11","4.97","1.00","Aug 01, 2048","4.50","6.01","-","4.97","6.01","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.41","0.00","72.41","1.00","1.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.41","0.00","72.41","1.00","1.00","94.03","United States","-","USD","6.05","5.07","1.00","Feb 01, 2048","4.00","5.53","-","5.07","5.53","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.41","0.00","72.41","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.41","0.00","72.41","1.00","1.00","88.73","United States","-","USD","6.14","5.06","1.00","Feb 01, 2050","3.00","5.51","-","5.06","5.51","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","72.41","0.00","72.41","1.00","1.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.41","0.00","72.41","1.00","1.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72.38","0.00","72.38","1.00","1.00","97.06","United States","-","USD","7.36","5.10","1.00","Dec 09, 2035","4.70","7.44","-","5.10","7.44","5.10","USD","Dec 09, 2015","Dec 09, 2015"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","72.31","0.00","72.31","1.00","1.00","90.28","Chile","-","USD","4.86","5.07","1.00","Dec 09, 2031","2.99","4.86","-","5.07","4.86","5.07","USD","Dec 09, 2021","Dec 09, 2021"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","72.29","0.00","72.29","68.00","68.00","1.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","72.25","0.00","72.25","1.00","1.00","97.42","Canada","-","USD","7.10","5.16","1.00","Sep 15, 2035","4.80","7.19","-","5.16","7.19","5.16","USD","Sep 11, 2015","Sep 11, 2015"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","72.25","0.00","72.25","1.00","1.00","95.25","Singapore","-","USD","5.00","4.69","1.00","May 05, 2032","3.75","5.09","-","4.69","5.09","4.69","USD","May 05, 2022","May 05, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72.23","0.00","72.23","1.00","1.00","98.04","United States","-","USD","3.91","4.80","1.00","Dec 01, 2030","4.30","3.91","-","4.80","3.91","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72.23","0.00","72.23","1.00","1.00","102.08","United States","-","USD","1.58","4.74","1.00","Apr 15, 2028","6.00","1.62","-","4.68","1.55","4.68","USD","Mar 14, 2023","Mar 14, 2023"
"077970","STX ENGINE LTD","Industrials","Equity","72.18","0.00","72.18","4.00","4.00","16.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","72.18","0.00","72.18","38.00","38.00","1.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.12","0.00","72.12","1.00","1.00","84.65","United States","-","USD","6.98","5.02","1.00","Jun 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.12","0.00","72.12","1.00","1.00","100.14","United States","-","USD","4.55","4.95","1.00","Jan 01, 2044","5.00","4.50","-","4.95","4.50","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.12","0.00","72.12","1.00","1.00","99.47","United States","-","USD","4.52","5.10","1.00","Apr 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.12","0.00","72.12","1.00","1.00","99.16","United States","-","USD","5.68","5.14","1.00","Dec 01, 2049","5.00","5.63","-","5.14","5.63","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.12","0.00","72.12","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Mar 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Mar 01, 2013","Mar 01, 2013"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.12","0.00","72.12","1.00","1.00","88.07","United States","-","USD","6.64","5.00","1.00","Jul 20, 2055","3.00","6.02","-","5.00","6.02","5.00","USD","Jul 01, 2025","Jul 01, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","72.05","0.00","72.05","1.00","1.00","98.68","Germany","-","USD","6.88","5.69","1.00","Jul 30, 2035","5.50","6.85","-","5.69","6.85","5.69","USD","Jan 30, 2018","Jul 12, 2018"
"EQIX","EQUINIX INC","Technology","Fixed Income","72.03","0.00","72.03","1.00","1.00","95.41","United States","-","USD","1.76","4.65","1.00","May 15, 2028","2.00","1.76","-","4.65","1.76","4.65","USD","May 17, 2021","May 17, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","71.99","0.00","71.99","1.00","1.00","100.13","United States","-","USD","4.91","6.15","1.00","May 21, 2037","5.64","4.86","-","5.61","4.88","5.61","USD","May 23, 2022","May 23, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","71.94","0.00","71.94","1.00","1.00","98.51","United States","-","USD","2.13","4.48","1.00","Nov 15, 2028","3.80","2.19","-","4.48","2.19","4.48","USD","Nov 13, 2018","Nov 13, 2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","71.86","0.00","71.86","1.00","1.00","102.81","United States","-","USD","7.00","5.46","1.00","Oct 01, 2035","5.85","6.97","-","5.46","6.97","5.46","USD","Oct 14, 2005","Oct 14, 2005"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","71.84","0.00","71.84","1.00","1.00","98.62","United States","-","USD","1.51","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","71.84","0.00","71.84","1.00","1.00","98.44","United States","-","USD","3.92","5.20","1.00","Dec 12, 2030","4.80","3.90","-","5.20","3.90","5.20","USD","Dec 12, 2025","Dec 12, 2025"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.82","0.00","71.82","1.00","1.00","94.32","United States","-","USD","5.45","5.12","1.00","Nov 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.82","0.00","71.82","1.00","1.00","91.40","United States","-","USD","6.21","5.05","1.00","Jul 01, 2049","3.50","5.54","-","5.05","5.54","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.82","0.00","71.82","1.00","1.00","97.08","United States","-","USD","3.32","4.88","1.00","Aug 01, 2037","4.00","3.12","-","4.88","3.12","4.88","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.82","0.00","71.82","1.00","1.00","93.75","United States","-","USD","2.98","4.72","1.00","Oct 01, 2034","2.50","2.78","-","4.72","2.78","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.82","0.00","71.82","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Dec 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","71.82","0.00","71.82","1.00","1.00","103.30","United States","-","USD","3.50","4.75","1.00","Jan 15, 2040","5.50","4.32","-","4.75","4.32","4.75","USD","May 01, 2010","May 01, 2010"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","71.79","0.00","71.79","1.00","1.00","91.51","Chile","-","USD","4.72","5.03","1.00","Oct 26, 2031","3.18","4.72","-","5.03","4.72","5.03","USD","Oct 26, 2021","Oct 26, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","71.79","0.00","71.79","1.00","1.00","87.24","United States","-","USD","4.69","4.81","1.00","Aug 15, 2031","1.95","4.68","-","4.81","4.68","4.81","USD","Aug 23, 2021","Aug 23, 2021"
"RLI","RLI CORP","Insurance","Fixed Income","71.79","0.00","71.79","1.00","1.00","96.78","United States","-","USD","7.47","5.81","1.00","Jun 01, 2036","5.38","7.48","-","5.81","7.48","5.81","USD","Mar 03, 2026","Mar 03, 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","71.74","0.00","71.74","1.00","1.00","99.75","United States","-","USD","1.03","4.89","1.00","Aug 18, 2028","4.70","1.02","-","4.89","1.03","4.89","USD","Aug 18, 2025","Aug 18, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71.65","0.00","71.65","1.00","1.00","99.76","United States","-","USD","2.70","4.49","1.00","Jun 15, 2029","4.40","2.70","-","4.49","2.70","4.49","USD","Jun 26, 2026","Jun 26, 2026"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","71.63","0.00","71.63","1.00","1.00","57.32","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","71.63","0.00","71.63","46.00","46.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","71.55","0.00","71.55","1.00","1.00","99.86","United States","-","USD","2.74","4.85","1.00","Jul 06, 2029","4.80","2.73","-","4.85","2.73","4.85","USD","Jul 08, 2026","Jul 08, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","71.55","0.00","71.55","1.00","1.00","99.78","United States","-","USD","4.36","5.10","1.00","Jul 08, 2031","5.05","4.34","-","5.10","4.34","5.10","USD","Jul 08, 2026","Jul 08, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","71.55","0.00","71.55","1.00","1.00","95.66","United States","-","USD","2.76","4.58","1.00","Jul 01, 2029","3.00","2.78","-","4.58","2.78","4.58","USD","Jun 24, 2019","Jun 24, 2019"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.53","0.00","71.53","1.00","1.00","89.58","United States","-","USD","7.08","5.11","1.00","Feb 01, 2045","3.00","5.02","-","5.11","5.02","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.53","0.00","71.53","1.00","1.00","98.22","United States","-","USD","4.65","4.87","1.00","Sep 01, 2042","4.50","4.55","-","4.87","4.55","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.53","0.00","71.53","1.00","1.00","90.33","United States","-","USD","5.25","5.05","1.00","Jul 01, 2045","3.00","4.74","-","5.05","4.74","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.53","0.00","71.53","1.00","1.00","93.62","United States","-","USD","2.93","4.82","1.00","Jan 01, 2035","2.50","2.72","-","4.82","2.72","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","71.45","0.00","71.45","1.00","1.00","96.28","United States","-","USD","3.62","7.03","1.00","Oct 02, 2030","6.00","3.58","-","7.03","3.58","7.03","USD","Oct 02, 2025","Oct 02, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","71.45","0.00","71.45","1.00","1.00","97.12","United States","-","USD","0.97","4.34","1.00","Jul 15, 2027","1.35","0.97","-","4.34","0.97","4.34","USD","Jun 29, 2020","Jun 29, 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","71.45","0.00","71.45","1.00","1.00","92.42","United States","-","USD","3.64","4.69","1.00","Jun 15, 2030","2.55","3.64","-","4.69","3.64","4.69","USD","May 19, 2020","May 19, 2020"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","71.36","0.00","71.36","15.00","15.00","4.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","71.36","0.00","71.36","4.00","4.00","18.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","71.36","0.00","71.36","37.00","37.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","71.36","0.00","71.36","1.00","1.00","100.40","United States","-","USD","2.32","4.73","1.00","Jan 11, 2029","4.90","2.31","-","4.73","2.31","4.73","USD","Jan 11, 2024","Jan 11, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","71.36","0.00","71.36","1.00","1.00","99.24","United States","-","USD","0.91","4.32","1.00","Jul 01, 2027","3.50","0.93","-","4.32","0.93","4.32","USD","Jun 16, 2017","Jun 16, 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","71.34","0.00","71.34","1.00","1.00","105.89","United States","-","USD","7.27","5.21","1.00","Jan 15, 2036","6.00","7.25","-","5.21","7.25","5.21","USD","Jul 15, 2016","Dec 28, 2016"
"CNL","CLECO POWER LLC","Electric","Fixed Income","71.27","0.00","71.27","1.00","1.00","106.43","United States","-","USD","7.02","5.61","1.00","Dec 01, 2035","6.50","6.99","-","5.61","6.99","5.61","USD","Nov 30, 2005","Nov 30, 2005"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","71.26","0.00","71.26","1.00","1.00","97.33","Canada","-","USD","1.95","4.84","1.00","Sep 01, 2028","3.50","1.99","-","4.84","1.99","4.84","USD","Dec 21, 2020","Dec 21, 2020"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.23","0.00","71.23","1.00","1.00","75.74","United States","-","USD","7.01","5.79","1.00","Dec 01, 2050","1.50","5.86","-","5.79","5.86","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.23","0.00","71.23","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.23","0.00","71.23","1.00","1.00","102.34","United States","-","USD","3.19","4.73","1.00","Jul 01, 2040","5.50","3.25","-","4.73","3.25","4.73","USD","May 01, 2012","May 01, 2012"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.23","0.00","71.23","1.00","1.00","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2031","2.50","0.79","-","4.66","0.79","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","71.19","0.00","71.19","8.00","8.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","71.14","0.00","71.14","1.00","1.00","99.71","United States","-","USD","6.06","5.05","1.00","Feb 15, 2034","5.00","6.11","-","5.05","6.11","5.05","USD","Feb 08, 2024","Feb 08, 2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","71.07","0.00","71.07","1.00","1.00","88.70","United Arab Emirates","-","USD","3.62","5.37","1.00","Mar 31, 2034","2.16","3.60","-","5.37","3.60","5.37","USD","Feb 18, 2021","Feb 18, 2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71.07","0.00","71.07","1.00","1.00","98.85","United States","-","USD","2.00","4.94","1.00","Sep 08, 2028","4.38","1.99","-","4.94","1.99","4.94","USD","Sep 08, 2025","Sep 08, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","71.07","0.00","71.07","1.00","1.00","94.70","United States","-","USD","1.90","4.75","1.00","Jul 06, 2028","1.90","1.90","-","4.75","1.90","4.75","USD","Jul 06, 2021","Jul 06, 2021"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","70.97","0.00","70.97","62.00","62.00","1.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.94","0.00","70.94","1.00","1.00","98.53","United States","-","USD","4.55","4.80","1.00","Jan 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2014","Nov 01, 2014"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.94","0.00","70.94","1.00","1.00","94.41","United States","-","USD","5.81","5.03","1.00","Jun 01, 2047","4.00","5.35","-","5.03","5.35","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.94","0.00","70.94","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Feb 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.94","0.00","70.94","1.00","1.00","90.24","United States","-","USD","5.88","5.37","1.00","Jul 01, 2051","3.50","5.19","-","5.37","5.19","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.94","0.00","70.94","1.00","1.00","95.34","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.94","0.00","70.94","1.00","1.00","97.76","United States","-","USD","1.88","4.62","1.00","Nov 01, 2032","3.50","1.84","-","4.62","1.84","4.62","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.94","0.00","70.94","1.00","1.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","70.94","0.00","70.94","1.00","1.00","92.90","United States","-","USD","7.49","5.06","1.00","Dec 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","70.94","0.00","70.94","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Apr 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Apr 01, 2020","Apr 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70.94","0.00","70.94","1.00","1.00","99.49","United States","-","USD","5.79","5.34","1.00","Jul 08, 2033","5.25","5.77","-","5.34","5.77","5.34","USD","Jul 08, 2026","Jul 08, 2026"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","70.94","0.00","70.94","1.00","1.00","116.68","Brazil","-","USD","5.76","5.51","1.00","Jan 17, 2034","8.25","5.73","-","5.51","5.73","5.51","USD","Jan 15, 2004","Jan 15, 2004"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","70.88","0.00","70.88","1.00","1.00","105.27","United States","-","USD","6.09","6.98","1.00","Apr 01, 2045","7.50","6.31","-","6.65","6.00","6.65","USD","Mar 18, 2025","Mar 18, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","70.88","0.00","70.88","1.00","1.00","97.62","United States","-","USD","7.26","5.58","1.00","Dec 15, 2035","5.25","7.28","-","5.58","7.28","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","70.76","0.00","70.76","9.00","9.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70.64","0.00","70.64","1.00","1.00","92.34","United States","-","USD","6.70","4.99","1.00","Sep 01, 2046","3.50","5.21","-","4.99","5.21","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.64","0.00","70.64","1.00","1.00","98.22","United States","-","USD","4.65","4.87","1.00","Feb 01, 2046","4.50","4.55","-","4.87","4.55","4.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.64","0.00","70.64","1.00","1.00","96.66","United States","-","USD","3.48","4.96","1.00","Nov 01, 2037","4.00","3.33","-","4.96","3.33","4.96","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.64","0.00","70.64","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.64","0.00","70.64","1.00","1.00","86.98","United States","-","USD","6.46","5.29","1.00","Nov 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.64","0.00","70.64","1.00","1.00","94.97","United States","-","USD","2.96","4.74","1.00","Aug 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.64","0.00","70.64","1.00","1.00","87.54","United States","-","USD","6.76","5.08","1.00","Sep 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","70.64","0.00","70.64","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Dec 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Dec 01, 2017","Dec 01, 2017"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","70.54","0.00","70.54","6.00","6.00","11.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","70.54","0.00","70.54","7.00","7.00","9.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADC","AGREE LP","Reits","Fixed Income","70.48","0.00","70.48","1.00","1.00","92.63","United States","-","USD","3.84","4.86","1.00","Oct 01, 2030","2.90","3.85","-","4.86","3.85","4.86","USD","Aug 17, 2020","Aug 17, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","70.39","0.00","70.39","1.00","1.00","98.50","United States","-","USD","1.59","4.62","1.00","Apr 01, 2028","3.70","1.61","-","4.62","1.61","4.62","USD","Mar 15, 2018","Mar 15, 2018"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.35","0.00","70.35","1.00","1.00","95.97","United States","-","USD","6.35","4.91","1.00","Sep 01, 2041","4.00","4.43","-","4.91","4.43","4.91","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.35","0.00","70.35","1.00","1.00","91.64","United States","-","USD","6.70","5.07","1.00","Aug 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.35","0.00","70.35","1.00","1.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.35","0.00","70.35","1.00","1.00","88.79","United States","-","USD","6.18","5.04","1.00","Jul 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.35","0.00","70.35","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.35","0.00","70.35","1.00","1.00","99.71","United States","-","USD","5.03","5.04","1.00","Jan 01, 2049","5.00","4.93","-","5.04","4.93","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.35","0.00","70.35","1.00","1.00","95.05","United States","-","USD","3.04","4.67","1.00","Sep 01, 2034","3.00","2.91","-","4.67","2.91","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.35","0.00","70.35","1.00","1.00","84.26","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","May 01, 2022","May 01, 2022"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.35","0.00","70.35","1.00","1.00","93.88","United States","-","USD","5.70","5.13","1.00","Dec 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"NXPI","NXP BV","Technology","Fixed Income","70.23","0.00","70.23","1.00","1.00","98.36","Netherlands","-","USD","5.08","5.17","1.00","Aug 19, 2032","4.85","5.10","-","5.17","5.10","5.17","USD","Aug 19, 2025","Aug 19, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","70.19","0.00","70.19","1.00","1.00","97.34","United States","-","USD","4.03","4.90","1.00","Mar 01, 2031","4.25","4.07","-","4.90","4.07","4.90","USD","Sep 01, 2020","Jan 19, 2021"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","70.19","0.00","70.19","1.00","1.00","57.16","United States","-","USD","15.15","5.84","1.00","Jul 01, 2050","2.50","15.42","-","5.84","15.42","5.84","USD","Aug 18, 2020","Aug 18, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","70.10","0.00","70.10","1.00","1.00","98.14","United States","-","USD","1.55","4.68","1.00","Mar 15, 2028","3.50","1.57","-","4.68","1.57","4.68","USD","Nov 02, 2017","Nov 02, 2017"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.05","0.00","70.05","1.00","1.00","92.32","United States","-","USD","5.73","4.96","1.00","Jan 01, 2046","3.50","5.25","-","4.96","5.25","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.05","0.00","70.05","1.00","1.00","104.91","United States","-","USD","2.16","4.80","1.00","Sep 20, 2038","6.00","4.06","-","4.80","4.06","4.80","USD","Sep 01, 2008","Sep 01, 2008"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","69.97","0.00","69.97","1.00","1.00","99.04","Japan","-","USD","5.16","5.25","1.00","Sep 14, 2032","5.07","5.14","-","5.25","5.14","5.25","USD","Sep 14, 2022","Sep 14, 2022"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","69.90","0.00","69.90","1.00","1.00","109.25","United States","-","USD","6.20","5.55","1.00","Jul 15, 2034","7.00","6.17","-","5.55","6.17","5.55","USD","Jul 15, 2004","Jul 15, 2004"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","69.90","0.00","69.90","1.00","1.00","99.21","United States","-","USD","5.64","5.51","1.00","Jun 15, 2033","5.38","5.67","-","5.51","5.67","5.51","USD","Dec 15, 2025","Jan 15, 2026"
"AON","AON CORP","Insurance","Fixed Income","69.90","0.00","69.90","1.00","1.00","99.60","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.25","-","4.68","2.25","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.76","0.00","69.76","1.00","1.00","96.74","United States","-","USD","5.50","5.12","1.00","Feb 01, 2049","4.50","5.15","-","5.12","5.15","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.76","0.00","69.76","1.00","1.00","96.94","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.76","0.00","69.76","1.00","1.00","95.09","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.76","0.00","69.76","1.00","1.00","84.78","United States","-","USD","6.88","5.04","1.00","Sep 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.76","0.00","69.76","1.00","1.00","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.76","0.00","69.76","1.00","1.00","98.90","United States","-","USD","3.21","4.30","1.00","Aug 01, 2035","4.00","3.16","-","4.30","3.16","4.30","USD","Aug 01, 2020","Aug 01, 2020"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","69.72","0.00","69.72","4.00","4.00","19.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","69.72","0.00","69.72","45.00","45.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","69.70","0.00","69.70","1.00","1.00","103.62","Canada","-","USD","6.90","5.23","1.00","Jun 01, 2035","5.75","6.88","-","5.23","6.88","5.23","USD","May 31, 2005","May 31, 2005"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","69.57","0.00","69.57","1.00","1.00","96.70","United States","-","USD","7.36","5.25","1.00","Dec 04, 2035","4.80","7.39","-","5.25","7.39","5.25","USD","Dec 04, 2025","Dec 04, 2025"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Dec 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","94.10","United States","-","USD","5.94","5.05","1.00","Jun 01, 2049","4.00","5.55","-","5.05","5.55","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","98.51","United States","-","USD","4.68","5.28","1.00","Aug 01, 2052","5.00","5.11","-","5.28","5.11","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","90.12","United States","-","USD","7.49","5.33","1.00","Dec 20, 2047","3.50","5.43","-","5.33","5.43","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","88.16","United States","-","USD","6.28","5.07","1.00","Oct 20, 2054","3.00","5.76","-","5.07","5.76","5.07","USD","Oct 01, 2024","Oct 01, 2024"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","102.44","United States","-","USD","3.50","4.89","1.00","Jul 20, 2040","5.50","4.04","-","4.89","4.04","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.44","0.00","69.44","1.00","1.00","99.56","United States","-","USD","6.81","5.69","1.00","Aug 01, 2035","5.63","6.83","-","5.69","6.83","5.69","USD","Aug 01, 2025","Aug 01, 2025"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","69.44","0.00","69.44","5.00","5.00","14.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","69.38","0.00","69.38","1.00","1.00","97.41","Qatar","-","USD","6.68","5.01","1.00","Oct 10, 2034","4.63","6.66","-","5.01","6.66","5.01","USD","Oct 10, 2024","Oct 10, 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","69.32","0.00","69.32","1.00","1.00","94.83","United States","-","USD","2.45","5.08","1.00","Mar 01, 2029","2.95","2.45","-","5.08","2.45","5.08","USD","Oct 31, 2019","Oct 31, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69.32","0.00","69.32","1.00","1.00","98.37","United States","-","USD","1.27","4.40","1.00","Nov 15, 2027","3.13","1.28","-","4.40","1.28","4.40","USD","Nov 16, 2017","Nov 16, 2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","69.32","0.00","69.32","1.00","1.00","97.31","United States","-","USD","0.95","4.26","1.00","Jul 06, 2027","1.40","0.95","-","4.26","0.95","4.26","USD","Jul 06, 2020","Jul 06, 2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","69.32","0.00","69.32","1.00","1.00","99.92","Canada","-","USD","1.26","4.68","1.00","Dec 15, 2027","4.63","1.35","-","4.68","1.35","4.68","USD","Dec 04, 2017","Jun 04, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","69.31","0.00","69.31","1.00","1.00","96.77","United States","-","USD","7.11","5.28","1.00","Sep 01, 2035","4.83","7.13","-","5.28","7.13","5.28","USD","Oct 23, 2025","Oct 23, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","69.23","0.00","69.23","1.00","1.00","91.03","United States","-","USD","3.41","5.12","1.00","Mar 15, 2030","2.40","3.40","-","5.12","3.40","5.12","USD","Mar 15, 2022","Jul 20, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","69.23","0.00","69.23","1.00","1.00","99.23","United States","-","USD","1.44","4.46","1.00","Feb 16, 2028","3.95","1.49","-","4.46","1.49","4.46","USD","Feb 16, 2018","Feb 16, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","69.23","0.00","69.23","1.00","1.00","105.95","Norway","-","USD","2.29","4.60","1.00","Jan 15, 2029","7.15","2.28","-","4.60","2.28","4.60","USD","Jan 15, 1999","Jan 19, 1999"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","69.23","0.00","69.23","1.00","1.00","98.45","United States","-","USD","1.28","4.66","1.00","Nov 16, 2027","3.45","1.28","-","4.66","1.28","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","69.22","0.00","69.22","17.00","17.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","97.36","United States","-","USD","5.28","5.01","1.00","Oct 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","94.21","United States","-","USD","6.01","5.03","1.00","Nov 01, 2048","4.00","5.59","-","5.03","5.59","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","87.75","United States","-","USD","6.48","5.14","1.00","Jul 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","97.92","United States","-","USD","1.26","4.54","1.00","Nov 01, 2029","3.00","1.24","-","4.54","1.24","4.54","USD","Oct 01, 2014","Oct 01, 2014"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Apr 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","81.02","United States","-","USD","7.03","5.15","1.00","Jul 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","80.34","United States","-","USD","7.01","5.29","1.00","Nov 01, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","88.31","United States","-","USD","6.64","4.98","1.00","Jan 01, 2051","3.00","5.95","-","4.98","5.95","4.98","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2021","May 01, 2021"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","96.37","United States","-","USD","2.24","4.62","1.00","Dec 01, 2032","3.00","2.15","-","4.62","2.15","4.62","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.17","0.00","69.17","1.00","1.00","88.34","United States","-","USD","6.75","4.99","1.00","May 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","May 01, 2020","May 01, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","69.12","0.00","69.12","1.00","1.00","91.49","United States","-","USD","5.01","4.89","1.00","Mar 15, 2032","3.15","5.02","-","4.89","5.02","4.89","USD","Mar 15, 2022","Mar 15, 2022"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","69.12","0.00","69.12","1.00","1.00","101.64","Bermuda","-","USD","6.64","5.71","1.00","Apr 15, 2035","5.95","6.67","-","5.70","6.52","5.70","USD","Mar 05, 2025","Mar 05, 2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","69.12","0.00","69.12","1.00","1.00","100.28","United States","-","USD","7.36","5.76","1.00","May 28, 2036","5.80","7.38","-","5.76","7.38","5.76","USD","May 28, 2026","May 28, 2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","69.03","0.00","69.03","1.00","1.00","97.44","United States","-","USD","2.53","4.91","1.00","Apr 13, 2029","3.90","2.53","-","4.91","2.53","4.91","USD","Mar 13, 2019","Mar 13, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68.94","0.00","68.94","1.00","1.00","100.40","United States","-","USD","3.04","4.77","1.00","Dec 01, 2029","4.90","3.06","-","4.77","2.99","4.77","USD","Nov 05, 2024","Nov 05, 2024"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","68.92","0.00","68.92","1.00","1.00","97.61","United Kingdom","-","USD","6.96","6.84","1.00","Mar 30, 2036","6.50","6.94","-","6.84","6.94","6.84","USD","Mar 30, 2026","Mar 30, 2026"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.88","0.00","68.88","1.00","1.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.88","0.00","68.88","1.00","1.00","87.75","United States","-","USD","6.48","5.14","1.00","Nov 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.88","0.00","68.88","1.00","1.00","84.65","United States","-","USD","6.98","5.02","1.00","Jun 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.88","0.00","68.88","1.00","1.00","91.29","United States","-","USD","3.38","4.82","1.00","Aug 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.88","0.00","68.88","1.00","1.00","90.82","United States","-","USD","5.65","5.33","1.00","Aug 01, 2051","3.50","4.98","-","5.33","4.98","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.88","0.00","68.88","1.00","1.00","93.07","United States","-","USD","3.78","4.43","1.00","Jul 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jun 01, 2021","Jun 01, 2021"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","68.86","0.00","68.86","1.00","1.00","100.37","Bermuda","-","USD","3.24","6.44","1.00","Jun 15, 2035","6.35","3.37","-","6.24","3.40","6.24","USD","May 16, 2025","May 16, 2025"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","68.86","0.00","68.86","1.00","1.00","99.79","United States","-","USD","5.62","5.07","1.00","May 15, 2033","5.04","5.67","-","5.07","5.67","5.07","USD","Apr 12, 2023","Apr 12, 2023"
"EVRG","EVERGY INC","Electric","Fixed Income","68.84","0.00","68.84","1.00","1.00","98.77","United States","-","USD","2.43","4.75","1.00","Mar 15, 2029","4.25","2.45","-","4.75","2.45","4.75","USD","Mar 10, 2026","Mar 10, 2026"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","68.84","0.00","68.84","1.00","1.00","100.26","United States","-","USD","1.18","5.97","1.00","Oct 15, 2027","6.20","1.17","-","5.97","1.17","5.97","USD","Sep 26, 2024","Sep 26, 2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","68.74","0.00","68.74","1.00","1.00","97.67","United States","-","USD","2.02","6.28","1.00","Sep 25, 2028","5.13","2.00","-","6.28","2.00","6.28","USD","Sep 25, 2025","Sep 25, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","68.73","0.00","68.73","1.00","1.00","83.48","United States","-","USD","6.02","5.20","1.00","Apr 01, 2033","2.25","6.00","-","5.20","6.00","5.20","USD","Feb 25, 2021","Feb 25, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68.66","0.00","68.66","1.00","1.00","99.90","United States","-","USD","7.51","5.21","1.00","May 15, 2036","5.20","7.55","-","5.21","7.55","5.21","USD","May 13, 2026","May 13, 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","68.66","0.00","68.66","1.00","1.00","99.99","United States","-","USD","5.61","5.40","1.00","Jun 01, 2033","5.40","5.63","-","5.40","5.63","5.40","USD","May 12, 2026","May 12, 2026"
"VRSN","VERISIGN INC","Technology","Fixed Income","68.64","0.00","68.64","1.00","1.00","89.77","United States","-","USD","4.49","5.08","1.00","Jun 15, 2031","2.70","4.49","-","5.08","4.49","5.08","USD","Jun 08, 2021","Jun 08, 2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","68.60","0.00","68.60","1.00","1.00","97.05","United States","-","USD","5.19","4.81","1.00","Sep 01, 2032","4.25","5.23","-","4.81","5.23","4.81","USD","Aug 08, 2022","Aug 08, 2022"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","97.17","United States","-","USD","5.43","5.03","1.00","Dec 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","91.41","United States","-","USD","3.31","4.84","1.00","Jan 01, 2036","2.00","3.03","-","4.84","3.03","4.84","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","92.18","United States","-","USD","5.83","4.97","1.00","Dec 01, 2046","3.50","5.32","-","4.97","5.32","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","84.89","United States","-","USD","6.74","5.06","1.00","Dec 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"STXS","STEREOTAXIS INC","Health Care","Equity","68.56","0.00","68.56","44.00","44.00","1.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"EQT","EQT CORP 144A","Energy","Fixed Income","68.55","0.00","68.55","1.00","1.00","93.17","United States","-","USD","4.27","5.24","1.00","May 15, 2031","3.63","4.32","-","5.24","4.32","5.24","USD","May 17, 2021","May 17, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68.55","0.00","68.55","1.00","1.00","102.03","United States","-","USD","2.58","4.73","1.00","Jun 01, 2029","5.50","2.62","-","4.71","2.55","4.71","USD","May 08, 2024","May 08, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","68.47","0.00","68.47","1.00","1.00","100.21","United States","-","USD","6.93","5.32","1.00","May 15, 2035","5.35","6.91","-","5.32","6.91","5.32","USD","May 19, 2005","May 19, 2005"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","68.35","0.00","68.35","1.00","1.00","110.02","United States","-","USD","4.01","5.11","1.00","May 01, 2031","7.50","3.99","-","5.11","3.99","5.11","USD","May 01, 2019","Sep 18, 2019"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","68.34","0.00","68.34","9.00","9.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","1.00","98.51","United States","-","USD","3.97","4.32","1.00","Jan 01, 2030","2.50","0.77","-","4.32","0.77","4.32","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","1.00","81.28","United States","-","USD","6.89","5.18","1.00","Nov 01, 2050","2.00","6.03","-","5.18","6.03","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","1.00","93.36","United States","-","USD","3.18","4.74","1.00","Dec 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Dec 01, 2020","Dec 01, 2020"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","68.27","0.00","68.27","1.00","1.00","108.92","Brazil","-","USD","4.92","5.47","1.00","Sep 15, 2032","7.20","4.89","-","5.47","4.89","5.47","USD","Sep 23, 2002","Sep 23, 2002"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","68.26","0.00","68.26","1.00","1.00","100.72","United States","-","USD","1.10","4.52","1.00","Oct 01, 2027","5.15","1.14","-","4.48","1.07","4.48","USD","Sep 27, 2022","Sep 27, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","68.21","0.00","68.21","1.00","1.00","104.94","United States","-","USD","5.78","5.12","1.00","Oct 01, 2033","5.95","5.76","-","5.12","5.76","5.12","USD","Oct 15, 2003","Oct 15, 2003"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","68.21","0.00","68.21","1.00","1.00","102.21","Qatar","-","USD","3.62","5.46","1.00","Dec 31, 2033","6.07","3.60","-","5.46","3.60","5.46","USD","Dec 19, 2006","Dec 19, 2006"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","68.16","0.00","68.16","1.00","1.00","86.79","United States","-","USD","4.32","5.28","1.00","Mar 15, 2031","2.05","4.30","-","5.28","4.30","5.28","USD","Mar 15, 2022","Jul 22, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","68.06","0.00","68.06","1.00","1.00","99.36","United States","-","USD","1.34","4.42","1.00","Dec 10, 2027","3.95","1.34","-","4.42","1.34","4.42","USD","Dec 10, 2025","Dec 10, 2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","68.06","0.00","68.06","1.00","1.00","95.03","United States","-","USD","3.17","5.43","1.00","Jan 15, 2030","3.85","3.21","-","5.43","3.21","5.43","USD","Jan 09, 2020","Jan 09, 2020"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.99","0.00","67.99","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.99","0.00","67.99","1.00","1.00","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.99","0.00","67.99","1.00","1.00","92.01","United States","-","USD","5.92","4.98","1.00","Oct 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.99","0.00","67.99","1.00","1.00","96.41","United States","-","USD","2.23","4.59","1.00","Feb 01, 2033","3.00","2.16","-","4.59","2.16","4.59","USD","May 01, 2018","May 01, 2018"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.99","0.00","67.99","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2054","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2025","Apr 01, 2025"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.99","0.00","67.99","1.00","1.00","99.69","United States","-","USD","4.67","5.05","1.00","Mar 01, 2050","5.00","4.61","-","5.05","4.61","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.99","0.00","67.99","1.00","1.00","93.07","United States","-","USD","3.78","4.43","1.00","Sep 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Aug 01, 2021","Aug 01, 2021"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","67.99","0.00","67.99","1.00","1.00","94.26","United States","-","USD","7.07","5.20","1.00","Apr 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Apr 01, 2012","Apr 01, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","67.94","0.00","67.94","1.00","1.00","91.44","United States","-","USD","5.16","4.96","1.00","May 15, 2032","3.25","5.17","-","4.96","5.17","4.96","USD","Feb 17, 2022","Feb 17, 2022"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","67.90","0.00","67.90","30.00","30.00","2.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","67.88","0.00","67.88","1.00","1.00","85.50","United States","-","USD","7.04","5.28","1.00","Nov 01, 2034","3.10","7.04","-","5.28","7.04","5.28","USD","Oct 11, 2019","Oct 11, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","67.87","0.00","67.87","1.00","1.00","89.97","United States","-","USD","4.27","4.99","1.00","Mar 15, 2031","2.55","4.26","-","4.99","4.26","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","92.37","United States","-","USD","5.70","4.96","1.00","Jun 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","94.40","United States","-","USD","5.92","5.02","1.00","Oct 01, 2048","4.00","5.45","-","5.02","5.45","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","81.21","United States","-","USD","6.96","5.16","1.00","Nov 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","98.62","United States","-","USD","4.91","5.25","1.00","Sep 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","92.46","United States","-","USD","5.69","4.94","1.00","Nov 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","May 01, 2018","May 01, 2018"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","88.11","United States","-","USD","5.45","4.96","1.00","Feb 01, 2043","2.50","4.90","-","4.96","4.90","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","100.74","United States","-","USD","3.79","5.29","1.00","Mar 20, 2052","5.50","3.81","-","5.29","3.81","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.70","0.00","67.70","1.00","1.00","98.43","United States","-","USD","5.91","4.83","1.00","Sep 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Sep 01, 2011","Sep 01, 2011"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","67.68","0.00","67.68","1.00","1.00","98.67","United States","-","USD","5.41","5.60","1.00","Jan 15, 2033","5.35","5.41","-","5.60","5.41","5.60","USD","Nov 14, 2025","Nov 14, 2025"
"OFLX","OMEGA FLEX INC","Industrials","Equity","67.68","0.00","67.68","2.00","2.00","29.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"INSG","INSEEGO CORP","Information Technology","Equity","67.68","0.00","67.68","9.00","9.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67.62","0.00","67.62","1.00","1.00","101.47","United States","-","USD","7.15","6.04","1.00","Jan 15, 2036","6.25","7.10","-","6.04","7.10","6.04","USD","Jan 26, 2006","Jan 26, 2006"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","67.58","0.00","67.58","1.00","1.00","99.42","United States","-","USD","1.46","4.37","1.00","Mar 01, 2028","4.00","1.53","-","4.37","1.53","4.37","USD","Feb 26, 2018","Feb 26, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","67.58","0.00","67.58","1.00","1.00","99.96","United States","-","USD","2.77","4.84","1.00","Jul 16, 2029","4.82","2.76","-","4.84","2.76","4.84","USD","Jul 16, 2026","Jul 16, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","67.58","0.00","67.58","1.00","1.00","100.56","Korea (South)","-","USD","1.90","4.83","1.00","Aug 06, 2028","5.13","1.89","-","4.83","1.89","4.83","USD","Aug 06, 2018","Aug 06, 2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","67.48","0.00","67.48","1.00","1.00","98.74","Italy","-","USD","1.43","4.76","1.00","Jan 12, 2028","3.88","1.42","-","4.76","1.42","4.76","USD","Jan 12, 2018","Jan 12, 2018"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.41","0.00","67.41","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","Mar 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Mar 01, 2019","Mar 01, 2019"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.41","0.00","67.41","1.00","1.00","88.19","United States","-","USD","6.65","5.00","1.00","Oct 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.41","0.00","67.41","1.00","1.00","88.73","United States","-","USD","6.14","5.06","1.00","Dec 01, 2049","3.00","5.51","-","5.06","5.51","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.41","0.00","67.41","1.00","1.00","93.38","United States","-","USD","6.57","5.06","1.00","Jan 01, 2050","4.00","6.24","-","5.06","6.24","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.41","0.00","67.41","1.00","1.00","104.89","United States","-","USD","1.95","4.90","1.00","Jan 01, 2054","6.50","3.19","-","4.90","3.19","4.90","USD","Jan 01, 2024","Jan 01, 2024"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","67.41","0.00","67.41","1.00","1.00","90.63","United States","-","USD","5.68","5.22","1.00","Apr 20, 2048","3.50","5.49","-","5.22","5.49","5.22","USD","May 01, 2018","May 01, 2018"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","67.36","0.00","67.36","1.00","1.00","98.46","United States","-","USD","5.34","5.29","1.00","Nov 17, 2032","5.00","5.31","-","5.29","5.31","5.29","USD","Nov 17, 2025","Nov 17, 2025"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","67.24","0.00","67.24","4.00","4.00","17.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL","CARLSMED INC","Health Care","Equity","67.24","0.00","67.24","6.00","6.00","11.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.11","0.00","67.11","1.00","1.00","90.89","United States","-","USD","6.62","4.96","1.00","Nov 01, 2047","3.50","6.28","-","4.96","6.28","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.11","0.00","67.11","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.11","0.00","67.11","1.00","1.00","84.45","United States","-","USD","6.78","5.13","1.00","Mar 01, 2052","2.50","5.99","-","5.13","5.99","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.11","0.00","67.11","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.11","0.00","67.11","1.00","1.00","98.65","United States","-","USD","4.87","5.27","1.00","Mar 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Mar 01, 2023","Mar 01, 2023"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.11","0.00","67.11","1.00","1.00","98.43","United States","-","USD","5.91","4.83","1.00","Nov 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Nov 01, 2011","Nov 01, 2011"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67.10","0.00","67.10","1.00","1.00","94.94","United States","-","USD","3.34","4.75","1.00","Apr 01, 2030","3.25","3.40","-","4.75","3.40","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","67.07","0.00","67.07","4.00","4.00","16.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","66.97","0.00","66.97","1.00","1.00","103.41","United States","-","USD","6.49","5.36","1.00","Nov 01, 2034","5.88","6.46","-","5.36","6.46","5.36","USD","Oct 25, 2004","Oct 25, 2004"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.90","0.00","66.90","1.00","1.00","98.91","United States","-","USD","2.35","4.90","1.00","Feb 15, 2029","4.45","2.36","-","4.90","2.36","4.90","USD","Dec 04, 2025","Dec 04, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","66.90","0.00","66.90","1.00","1.00","99.70","United States","-","USD","1.17","4.59","1.00","Oct 15, 2027","4.35","1.19","-","4.59","1.19","4.59","USD","Oct 03, 2024","Oct 03, 2024"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.82","0.00","66.82","1.00","1.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.82","0.00","66.82","1.00","1.00","92.65","United States","-","USD","6.70","4.91","1.00","Dec 01, 2046","3.50","5.27","-","4.91","5.27","4.91","USD","Nov 01, 2016","Nov 01, 2016"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.82","0.00","66.82","1.00","1.00","98.44","United States","-","USD","4.47","4.83","1.00","Mar 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Mar 01, 2011","Mar 01, 2011"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.82","0.00","66.82","1.00","1.00","99.46","United States","-","USD","4.59","5.10","1.00","Jan 01, 2049","5.00","4.58","-","5.10","4.58","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.82","0.00","66.82","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.82","0.00","66.82","1.00","1.00","99.27","United States","-","USD","3.33","4.67","1.00","Jun 01, 2038","4.50","3.41","-","4.67","3.41","4.67","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.82","0.00","66.82","1.00","1.00","89.68","United States","-","USD","6.75","5.00","1.00","Jun 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","66.81","0.00","66.81","1.00","1.00","100.12","United States","-","USD","4.39","6.46","1.00","Dec 15, 2056","6.15","4.47","-","6.12","4.34","6.12","USD","Jun 16, 2026","Jun 16, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","66.81","0.00","66.81","1.00","1.00","105.07","United States","-","USD","3.91","4.77","1.00","Mar 15, 2031","6.00","3.98","-","4.74","3.85","4.74","USD","Nov 08, 2023","Nov 08, 2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","66.71","0.00","66.71","1.00","1.00","99.78","United States","-","USD","2.62","4.78","1.00","May 21, 2029","4.70","2.61","-","4.78","2.61","4.78","USD","May 21, 2026","May 21, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","66.71","0.00","66.71","1.00","1.00","91.83","United States","-","USD","3.70","5.41","1.00","Aug 15, 2030","3.15","3.69","-","5.41","3.69","5.41","USD","Aug 12, 2020","Aug 12, 2020"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","66.71","0.00","66.71","1.00","1.00","92.58","United States","-","USD","4.88","5.04","1.00","Feb 15, 2032","3.50","4.89","-","5.04","4.89","5.04","USD","Feb 23, 2022","Feb 23, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","66.71","0.00","66.71","1.00","1.00","96.76","United States","-","USD","5.54","5.08","1.00","Mar 15, 2033","4.50","5.57","-","5.08","5.57","5.08","USD","Feb 23, 2026","Feb 23, 2026"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","66.69","0.00","66.69","1.00","1.00","86.62","United States","-","USD","11.38","5.87","1.00","Jun 15, 2044","4.65","11.49","-","5.87","11.49","5.87","USD","Jun 16, 2014","Jun 16, 2014"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","66.61","0.00","66.61","1.00","1.00","90.94","United States","-","USD","3.64","4.71","1.00","Jun 01, 2030","2.13","3.63","-","4.71","3.63","4.71","USD","May 21, 2020","May 21, 2020"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Jan 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","1.00","86.66","United States","-","USD","7.16","5.02","1.00","Jul 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Jul 01, 2019","Jul 01, 2019"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","1.00","91.02","United States","-","USD","6.06","5.17","1.00","Mar 01, 2050","3.50","5.36","-","5.17","5.36","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","1.00","98.22","United States","-","USD","5.30","5.29","1.00","Sep 01, 2054","5.00","6.08","-","5.29","6.08","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","May 01, 2016","May 01, 2016"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","1.00","91.29","United States","-","USD","3.56","4.70","1.00","Jul 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","66.51","0.00","66.51","1.00","1.00","99.69","United States","-","USD","1.10","4.61","1.00","Sep 13, 2027","4.34","1.10","-","4.61","1.10","4.61","USD","Sep 13, 2024","Sep 13, 2024"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","66.44","0.00","66.44","31.00","31.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","66.44","0.00","66.44","664.00","664.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","66.38","0.00","66.38","1.00","1.00","102.86","United States","-","USD","6.65","5.33","1.00","Mar 01, 2035","5.75","6.63","-","5.33","6.63","5.33","USD","Mar 02, 2005","Aug 17, 2005"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","66.36","0.00","66.36","15.00","15.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","66.32","0.00","66.32","1.00","1.00","99.92","United Kingdom","-","USD","1.77","4.61","1.00","May 28, 2029","4.72","1.75","-","4.61","1.75","4.61","USD","May 28, 2026","May 28, 2026"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.23","0.00","66.23","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.23","0.00","66.23","1.00","1.00","98.11","United States","-","USD","2.47","4.71","1.00","Sep 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Aug 01, 2018","Aug 01, 2018"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","66.23","0.00","66.23","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Sep 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.18","0.00","66.18","1.00","1.00","107.47","United States","-","USD","4.45","4.88","1.00","Nov 01, 2031","6.50","4.43","-","4.88","4.43","4.88","USD","Nov 02, 2001","Nov 02, 2001"
"VERI","VERITONE INC","Information Technology","Equity","66.14","0.00","66.14","65.00","65.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.05","0.00","66.05","1.00","1.00","90.36","United States","-","USD","5.03","4.97","1.00","Mar 16, 2032","3.00","5.04","-","4.97","5.04","4.97","USD","Mar 16, 2022","Mar 16, 2022"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","66.05","0.00","66.05","1.00","1.00","114.97","United States","-","USD","6.48","5.33","1.00","Apr 15, 2035","7.50","6.45","-","5.33","6.45","5.33","USD","Apr 26, 1995","Apr 26, 1995"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","65.99","0.00","65.99","1.00","1.00","97.77","United States","-","USD","5.38","5.26","1.00","Feb 15, 2033","4.85","5.44","-","5.26","5.44","5.26","USD","Sep 09, 2025","Sep 09, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","65.93","0.00","65.93","1.00","1.00","99.08","United States","-","USD","3.15","4.88","1.00","Jan 15, 2030","4.60","3.16","-","4.88","3.16","4.88","USD","May 06, 2026","May 06, 2026"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.93","0.00","65.93","1.00","1.00","90.65","United States","-","USD","5.73","5.33","1.00","Aug 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.93","0.00","65.93","1.00","1.00","99.83","United States","-","USD","4.67","5.05","1.00","Jul 01, 2047","5.00","4.61","-","5.05","4.61","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.93","0.00","65.93","1.00","1.00","97.59","United States","-","USD","4.91","4.99","1.00","Apr 01, 2044","4.50","4.69","-","4.99","4.69","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.93","0.00","65.93","1.00","1.00","96.13","United States","-","USD","3.13","4.72","1.00","May 01, 2034","3.50","3.07","-","4.72","3.07","4.72","USD","May 01, 2019","May 01, 2019"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.93","0.00","65.93","1.00","1.00","88.79","United States","-","USD","4.00","4.57","1.00","Jun 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","May 01, 2021","May 01, 2021"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.93","0.00","65.93","1.00","1.00","88.13","United States","-","USD","7.53","4.67","1.00","May 20, 2056","3.00","7.21","-","4.67","7.21","4.67","USD","May 01, 2026","May 01, 2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","65.66","0.00","65.66","1.00","1.00","98.79","United States","-","USD","5.31","5.57","1.00","Feb 01, 2033","5.35","5.31","-","5.57","5.31","5.57","USD","Sep 26, 2025","Sep 26, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.64","0.00","65.64","1.00","1.00","100.99","Japan","-","USD","0.93","4.53","1.00","Jul 02, 2027","5.59","0.92","-","4.53","0.92","4.53","USD","Jul 03, 2024","Jul 03, 2024"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","95.42","United States","-","USD","3.97","4.63","1.00","Jan 01, 2033","2.50","2.14","-","4.63","2.14","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","98.31","United States","-","USD","4.34","4.87","1.00","Oct 01, 2042","4.50","4.27","-","4.87","4.27","4.87","USD","Oct 01, 2015","Oct 01, 2015"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","93.93","United States","-","USD","6.28","5.06","1.00","Jan 01, 2049","4.00","5.73","-","5.06","5.73","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","91.29","United States","-","USD","3.38","4.82","1.00","Jun 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","86.76","United States","-","USD","6.93","5.13","1.00","Jul 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","97.24","United States","-","USD","3.69","4.70","1.00","Oct 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","95.23","United States","-","USD","7.07","5.00","1.00","May 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.64","0.00","65.64","1.00","1.00","92.09","United States","-","USD","5.77","5.44","1.00","May 20, 2048","4.00","5.51","-","5.44","5.51","5.44","USD","May 01, 2018","May 01, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","65.53","0.00","65.53","1.00","1.00","98.99","United States","-","USD","4.78","5.16","1.00","Feb 01, 2032","4.95","4.78","-","5.16","4.78","5.16","USD","Jul 08, 2026","Jul 08, 2026"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","65.48","0.00","65.48","28.00","28.00","2.34","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","65.47","0.00","65.47","1.00","1.00","86.32","United States","-","USD","5.04","4.93","1.00","Jan 01, 2032","2.04","5.04","-","4.93","5.04","4.93","USD","Sep 15, 2021","Sep 15, 2021"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","65.45","0.00","65.45","1.00","1.00","99.82","United States","-","USD","4.38","5.24","1.00","Aug 01, 2031","5.20","4.38","-","5.24","4.38","5.24","USD","Jul 14, 2026","Jul 14, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","65.35","0.00","65.35","1.00","1.00","92.70","Hong Kong","-","USD","3.54","4.61","1.00","May 08, 2030","2.50","3.55","-","4.61","3.55","4.61","USD","May 08, 2020","May 08, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","65.35","0.00","65.35","1.00","1.00","109.96","United States","-","USD","3.89","4.98","1.00","Mar 15, 2031","7.40","3.88","-","4.98","3.88","4.98","USD","Mar 12, 2001","Mar 12, 2001"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.35","0.00","65.35","1.00","1.00","94.00","United States","-","USD","4.54","4.88","1.00","Jul 01, 2045","3.50","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.35","0.00","65.35","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.35","0.00","65.35","1.00","1.00","84.30","United States","-","USD","6.78","5.17","1.00","Nov 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.35","0.00","65.35","1.00","1.00","97.43","United States","-","USD","5.06","5.02","1.00","Feb 01, 2045","4.50","4.81","-","5.02","4.81","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.35","0.00","65.35","1.00","1.00","96.59","United States","-","USD","5.27","5.16","1.00","Sep 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.35","0.00","65.35","1.00","1.00","82.93","United States","-","USD","7.65","4.96","1.00","Sep 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Aug 01, 2020","Aug 01, 2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","65.16","0.00","65.16","1.00","1.00","94.00","United States","-","USD","1.88","5.28","1.00","Jun 28, 2028","2.00","1.87","-","5.28","1.87","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"UDR","UDR INC MTN","Reits","Fixed Income","65.08","0.00","65.08","1.00","1.00","82.04","United States","-","USD","6.05","5.12","1.00","Mar 15, 2033","1.90","6.04","-","5.12","6.04","5.12","USD","Dec 14, 2020","Dec 14, 2020"
"AVT","AVNET INC","Technology","Fixed Income","65.06","0.00","65.06","1.00","1.00","90.33","United States","-","USD","4.37","5.29","1.00","May 15, 2031","3.00","4.37","-","5.29","4.37","5.29","USD","May 06, 2021","May 06, 2021"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.05","0.00","65.05","1.00","1.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.05","0.00","65.05","1.00","1.00","95.34","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.05","0.00","65.05","1.00","1.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.05","0.00","65.05","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.05","0.00","65.05","1.00","1.00","96.85","United States","-","USD","3.35","4.95","1.00","Aug 01, 2037","4.00","3.15","-","4.95","3.15","4.95","USD","Aug 01, 2022","Aug 01, 2022"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","64.97","0.00","64.97","1.00","1.00","98.96","United States","-","USD","1.30","4.78","1.00","Dec 06, 2027","4.00","1.33","-","4.78","1.33","4.78","USD","Dec 06, 2017","Dec 06, 2017"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","64.97","0.00","64.97","1.00","1.00","100.65","Korea (South)","-","USD","0.93","4.68","1.00","Jul 02, 2027","5.38","0.92","-","4.68","0.92","4.68","USD","Jul 02, 2024","Jul 02, 2024"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","64.80","0.00","64.80","59.00","59.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","64.80","0.00","64.80","5.00","5.00","14.09","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.76","0.00","64.76","1.00","1.00","94.29","United States","-","USD","6.35","5.04","1.00","Aug 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.76","0.00","64.76","1.00","1.00","92.42","United States","-","USD","5.68","4.95","1.00","Oct 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.76","0.00","64.76","1.00","1.00","97.54","United States","-","USD","4.97","5.00","1.00","Oct 01, 2045","4.50","4.76","-","5.00","4.76","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.76","0.00","64.76","1.00","1.00","95.05","United States","-","USD","5.43","4.96","1.00","Jul 01, 2047","4.00","5.07","-","4.96","5.07","4.96","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.76","0.00","64.76","1.00","1.00","93.35","United States","-","USD","3.23","4.70","1.00","Aug 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.76","0.00","64.76","1.00","1.00","92.29","United States","-","USD","6.80","5.22","1.00","Oct 20, 2054","4.00","6.38","-","5.22","6.38","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","64.68","0.00","64.68","1.00","1.00","99.82","United Arab Emirates","-","USD","3.38","4.93","1.00","Apr 23, 2030","4.88","3.37","-","4.93","3.37","4.93","USD","Apr 23, 2018","Apr 23, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","64.68","0.00","64.68","1.00","1.00","100.96","United States","-","USD","1.91","4.46","1.00","Aug 10, 2028","4.95","1.90","-","4.46","1.90","4.46","USD","Aug 10, 2023","Aug 10, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","64.68","0.00","64.68","1.00","1.00","100.87","United States","-","USD","2.99","4.71","1.00","Nov 15, 2029","5.00","3.01","-","4.71","2.94","4.71","USD","May 29, 2024","May 29, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","64.68","0.00","64.68","1.00","1.00","96.62","United States","-","USD","7.37","5.35","1.00","Mar 01, 2036","4.90","7.39","-","5.35","7.39","5.35","USD","Feb 20, 2026","Feb 20, 2026"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","64.60","0.00","64.60","4.00","4.00","16.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","64.60","0.00","64.60","11.00","11.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","64.60","0.00","64.60","15.00","15.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","64.54","0.00","64.54","1.00","1.00","65.40","United States","-","USD","14.58","5.89","1.00","Oct 01, 2052","3.29","14.85","-","5.89","14.85","5.89","USD","Jan 27, 2022","Jan 27, 2022"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","64.48","0.00","64.48","1.00","1.00","96.37","Canada","-","USD","1.14","4.59","1.00","Sep 17, 2027","1.36","1.13","-","4.59","1.13","4.59","USD","Sep 17, 2020","Sep 17, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","64.48","0.00","64.48","1.00","1.00","99.83","Switzerland","-","USD","1.13","4.26","1.00","Oct 01, 2027","4.13","1.15","-","4.26","1.15","4.26","USD","Sep 13, 2022","Sep 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","64.48","0.00","64.48","1.00","1.00","98.31","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.05","1.20","-","4.46","1.20","4.46","USD","Oct 10, 2017","Oct 10, 2017"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","104.35","United States","-","USD","3.06","4.63","1.00","Sep 01, 2038","6.00","3.15","-","4.63","3.15","4.63","USD","Jul 01, 2012","Jul 01, 2012"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","88.38","United States","-","USD","6.43","5.03","1.00","May 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","May 01, 2019","May 01, 2019"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","98.54","United States","-","USD","4.69","4.79","1.00","Jan 01, 2042","4.50","4.64","-","4.79","4.64","4.79","USD","Sep 01, 2012","Sep 01, 2012"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","93.82","United States","-","USD","3.01","4.67","1.00","Sep 01, 2034","2.50","2.82","-","4.67","2.82","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","84.26","United States","-","USD","6.81","5.16","1.00","Sep 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.46","0.00","64.46","1.00","1.00","98.31","United States","-","USD","4.12","4.89","1.00","Apr 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Apr 01, 2009","Apr 01, 2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64.38","0.00","64.38","1.00","1.00","87.04","United States","-","USD","4.34","4.55","1.00","Feb 25, 2031","1.40","4.34","-","4.55","4.34","4.55","USD","Oct 07, 2020","Oct 07, 2020"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","64.38","0.00","64.38","1.00","1.00","100.00","United States","-","USD","3.62","6.52","1.00","Oct 01, 2035","6.25","3.56","-","6.25","3.59","6.25","USD","Sep 12, 2025","Sep 12, 2025"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","64.29","0.00","64.29","1.00","1.00","99.06","United States","-","USD","1.75","4.77","1.00","Jun 15, 2028","4.25","1.81","-","4.77","1.81","4.77","USD","Jun 12, 2018","Jun 12, 2018"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.17","0.00","64.17","1.00","1.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.17","0.00","64.17","1.00","1.00","91.69","United States","-","USD","6.19","4.97","1.00","Oct 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.17","0.00","64.17","1.00","1.00","87.42","United States","-","USD","6.33","5.25","1.00","May 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","64.16","0.00","64.16","1.00","1.00","101.83","Spain","-","USD","4.35","5.02","1.00","Jul 15, 2031","5.44","4.34","-","5.02","4.34","5.02","USD","Jul 15, 2024","Jul 15, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","64.00","0.00","64.00","1.00","1.00","101.38","United States","-","USD","1.83","4.75","1.00","Jun 28, 2028","5.50","1.83","-","4.75","1.83","4.75","USD","Jun 28, 2023","Jun 28, 2023"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","64.00","0.00","64.00","1.00","1.00","113.23","Indonesia","-","USD","7.54","6.29","1.00","Jun 29, 2037","7.88","7.50","-","6.29","7.50","6.29","USD","Jun 28, 2007","Jun 28, 2007"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.87","0.00","63.87","1.00","1.00","98.44","United States","-","USD","4.47","4.83","1.00","Apr 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.87","0.00","63.87","1.00","1.00","96.50","United States","-","USD","5.22","5.18","1.00","Sep 01, 2049","4.50","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.87","0.00","63.87","1.00","1.00","88.79","United States","-","USD","6.18","5.04","1.00","Oct 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.87","0.00","63.87","1.00","1.00","94.49","United States","-","USD","5.56","5.07","1.00","Jan 01, 2047","4.00","5.12","-","5.07","5.12","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.87","0.00","63.87","1.00","1.00","91.38","United States","-","USD","6.33","5.00","1.00","Jan 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.87","0.00","63.87","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Feb 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.87","0.00","63.87","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Mar 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.87","0.00","63.87","1.00","1.00","94.30","United States","-","USD","7.07","5.07","1.00","Mar 20, 2047","4.00","5.35","-","5.07","5.35","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.87","0.00","63.87","1.00","1.00","92.89","United States","-","USD","7.49","5.07","1.00","Dec 20, 2041","3.50","4.55","-","5.07","4.55","5.07","USD","Dec 01, 2011","Dec 01, 2011"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","94.57","United States","-","USD","5.68","5.50","1.00","Dec 20, 2048","4.50","5.45","-","5.50","5.45","5.50","USD","Jan 01, 2019","Jan 01, 2019"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","63.58","0.00","63.58","1.00","1.00","87.54","Korea (South)","-","USD","4.60","5.25","1.00","Jul 07, 2031","2.38","4.57","-","5.25","4.57","5.25","USD","Jul 07, 2021","Jul 07, 2021"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","100.44","United States","-","USD","5.43","4.91","1.00","Aug 01, 2041","5.00","4.41","-","4.91","4.41","4.91","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","87.45","United States","-","USD","7.08","5.10","1.00","Apr 01, 2047","3.00","6.14","-","5.10","6.14","5.10","USD","May 01, 2017","May 01, 2017"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","95.74","United States","-","USD","1.99","4.66","1.00","Nov 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","92.18","United States","-","USD","5.83","4.97","1.00","Oct 01, 2046","3.50","5.32","-","4.97","5.32","4.97","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","96.63","United States","-","USD","6.24","5.05","1.00","Jun 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","May 01, 2018","May 01, 2018"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Nov 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Sep 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Jul 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.58","0.00","63.58","1.00","1.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","63.42","0.00","63.42","1.00","1.00","90.52","United States","-","USD","4.43","4.97","1.00","May 24, 2031","2.75","4.43","-","4.97","4.43","4.97","USD","May 24, 2021","May 24, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63.42","0.00","63.42","1.00","1.00","100.24","United States","-","USD","3.75","4.59","1.00","Oct 15, 2030","4.65","3.77","-","4.59","3.70","4.59","USD","May 14, 2025","May 14, 2025"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","63.34","0.00","63.34","54.00","54.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","63.34","0.00","63.34","8.00","8.00","8.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","63.32","0.00","63.32","1.00","1.00","99.80","United States","-","USD","1.62","4.71","1.00","May 15, 2028","4.60","1.72","-","4.71","1.72","4.71","USD","May 17, 2018","May 17, 2018"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.28","0.00","63.28","1.00","1.00","92.60","United States","-","USD","5.54","4.89","1.00","Nov 01, 2042","3.50","5.34","-","4.89","5.34","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.28","0.00","63.28","1.00","1.00","91.81","United States","-","USD","6.11","4.99","1.00","Apr 01, 2048","3.50","5.55","-","4.99","5.55","4.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.28","0.00","63.28","1.00","1.00","101.34","United States","-","USD","4.41","5.22","1.00","Aug 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","63.28","0.00","63.28","1.00","1.00","93.34","United States","-","USD","7.07","5.29","1.00","Dec 15, 2046","4.00","5.23","-","5.29","5.23","5.29","USD","Aug 01, 2017","Aug 01, 2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","63.22","0.00","63.22","1.00","1.00","89.08","United States","-","USD","3.93","4.90","1.00","Oct 01, 2030","2.00","3.92","-","4.90","3.92","4.90","USD","Sep 18, 2020","Sep 18, 2020"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","63.16","0.00","63.16","1.00","1.00","114.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","63.16","0.00","63.16","316.00","316.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","63.13","0.00","63.13","1.00","1.00","103.28","Norway","-","USD","1.11","4.37","1.00","Sep 23, 2027","7.25","1.11","-","4.37","1.11","4.37","USD","May 26, 2000","May 25, 2000"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","63.06","0.00","63.06","28.00","28.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","91.73","United States","-","USD","6.33","4.96","1.00","Jun 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","May 01, 2019","May 01, 2019"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","96.63","United States","-","USD","5.09","5.20","1.00","Mar 01, 2050","4.50","4.72","-","5.20","4.72","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","85.05","United States","-","USD","6.57","5.11","1.00","Aug 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","91.20","United States","-","USD","6.36","4.97","1.00","Apr 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Apr 01, 2016","Apr 01, 2016"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","62.93","0.00","62.93","1.00","1.00","98.92","United States","-","USD","0.99","4.69","1.00","Aug 01, 2027","3.62","0.99","-","4.69","0.99","4.69","USD","Jul 24, 2017","Jul 24, 2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62.93","0.00","62.93","1.00","1.00","91.88","United States","-","USD","4.14","4.78","1.00","Jan 15, 2031","2.75","4.15","-","4.78","4.15","4.78","USD","Jun 30, 2020","Jun 30, 2020"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","62.79","0.00","62.79","1.00","1.00","101.39","United States","-","USD","4.99","4.94","1.00","Aug 15, 2032","5.21","5.06","-","4.94","4.87","4.94","USD","May 29, 2025","May 29, 2025"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","94.63","United States","-","USD","6.35","5.09","1.00","Feb 01, 2046","4.00","4.98","-","5.09","4.98","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","92.17","United States","-","USD","6.70","4.93","1.00","Aug 01, 2047","3.50","5.54","-","4.93","5.54","4.93","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","91.19","United States","-","USD","3.53","4.78","1.00","Jul 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Jul 01, 2021","Jul 01, 2021"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","96.92","United States","-","USD","1.96","4.53","1.00","Jan 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","84.99","United States","-","USD","6.67","5.08","1.00","May 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","May 01, 2020","May 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","84.89","United States","-","USD","6.74","5.06","1.00","Aug 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","98.80","United States","-","USD","4.69","5.24","1.00","Oct 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.70","0.00","62.70","1.00","1.00","92.44","United States","-","USD","5.64","5.38","1.00","Dec 20, 2047","4.00","5.49","-","5.38","5.49","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","62.64","0.00","62.64","1.00","1.00","103.09","United States","-","USD","1.28","4.67","1.00","Dec 01, 2027","7.02","1.27","-","4.67","1.27","4.67","USD","Dec 22, 1997","Dec 22, 1997"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","62.64","0.00","62.64","1.00","1.00","97.59","United States","-","USD","2.44","5.07","1.00","Mar 25, 2029","4.10","2.48","-","5.07","2.48","5.07","USD","Mar 25, 2019","Mar 25, 2019"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","62.55","0.00","62.55","1.00","1.00","104.41","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.95","-","4.99","1.88","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","62.55","0.00","62.55","1.00","1.00","97.81","Korea (South)","-","USD","3.77","4.71","1.00","Sep 29, 2030","4.13","3.76","-","4.71","3.76","4.71","USD","Sep 29, 2025","Sep 29, 2025"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","62.41","0.00","62.41","14.00","14.00","4.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","96.78","United States","-","USD","3.97","4.57","1.00","Mar 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Mar 01, 2015","Mar 01, 2015"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","94.96","United States","-","USD","6.35","5.03","1.00","Jul 01, 2044","4.00","4.93","-","5.03","4.93","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","88.16","United States","-","USD","6.52","5.05","1.00","Dec 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","79.08","United States","-","USD","8.08","5.19","1.00","Mar 01, 2051","2.00","6.79","-","5.19","6.79","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","98.53","United States","-","USD","4.34","4.81","1.00","Dec 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Nov 01, 2010","Nov 01, 2010"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","62.34","0.00","62.34","3.00","3.00","21.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","62.34","0.00","62.34","29.00","29.00","2.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","62.25","0.00","62.25","1.00","1.00","87.00","United States","-","USD","4.10","4.99","1.00","Nov 19, 2030","1.63","4.08","-","4.99","4.08","4.99","USD","Nov 19, 2020","Nov 19, 2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","62.14","0.00","62.14","1.00","1.00","96.09","United States","-","USD","7.42","5.37","1.00","Mar 15, 2036","4.85","7.44","-","5.37","7.44","5.37","USD","Mar 03, 2026","Mar 03, 2026"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.11","0.00","62.11","1.00","1.00","96.20","United States","-","USD","3.87","4.75","1.00","Jan 01, 2033","3.00","2.14","-","4.75","2.14","4.75","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.11","0.00","62.11","1.00","1.00","96.48","United States","-","USD","6.21","5.08","1.00","Feb 01, 2049","4.50","5.99","-","5.08","5.99","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.11","0.00","62.11","1.00","1.00","97.39","United States","-","USD","5.53","4.98","1.00","May 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.11","0.00","62.11","1.00","1.00","76.00","United States","-","USD","7.51","5.31","1.00","Feb 01, 2051","1.50","6.55","-","5.31","6.55","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.11","0.00","62.11","1.00","1.00","93.51","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.11","0.00","62.11","1.00","1.00","100.33","United States","-","USD","4.84","4.92","1.00","Aug 20, 2046","5.00","4.62","-","4.92","4.62","4.92","USD","Aug 01, 2016","Aug 01, 2016"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.11","0.00","62.11","1.00","1.00","95.24","United States","-","USD","7.07","5.07","1.00","Jan 20, 2041","4.00","4.43","-","5.07","4.43","5.07","USD","Jan 01, 2011","Jan 01, 2011"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","62.08","0.00","62.08","1.00","1.00","91.64","United States","-","USD","6.97","5.11","1.00","Mar 01, 2035","3.90","7.04","-","5.11","7.04","5.11","USD","Feb 26, 2015","Feb 26, 2015"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","62.06","0.00","62.06","1.00","1.00","90.47","United States","-","USD","4.20","5.14","1.00","Mar 01, 2031","2.80","4.19","-","5.14","4.19","5.14","USD","Feb 23, 2021","Feb 23, 2021"
"DMRC","DIGIMARC","Information Technology","Equity","61.97","0.00","61.97","10.00","10.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","61.96","0.00","61.96","1.00","1.00","91.55","United States","-","USD","4.31","4.86","1.00","Apr 15, 2031","2.85","4.32","-","4.86","4.32","4.86","USD","Mar 05, 2021","Mar 05, 2021"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","61.95","0.00","61.95","1.00","1.00","88.64","United States","-","USD","4.87","4.73","1.00","Nov 15, 2031","2.30","4.89","-","4.73","4.89","4.73","USD","Oct 26, 2021","Oct 26, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","61.87","0.00","61.87","1.00","1.00","101.15","Canada","-","USD","2.98","6.65","1.00","Mar 15, 2055","6.75","3.05","-","6.37","2.94","6.37","USD","Nov 29, 2024","Nov 29, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","61.87","0.00","61.87","1.00","1.00","100.63","United States","-","USD","3.95","4.74","1.00","Feb 15, 2031","4.90","3.98","-","4.74","3.85","4.74","USD","Feb 08, 2024","Feb 08, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","61.85","0.00","61.85","1.00","1.00","85.80","United States","-","USD","12.24","5.86","1.00","Jun 06, 2047","4.67","12.48","-","5.86","12.48","5.86","USD","Jun 06, 2017","Jun 06, 2017"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.81","0.00","61.81","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","Nov 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.81","0.00","61.81","1.00","1.00","90.25","United States","-","USD","7.08","4.83","1.00","Feb 01, 2047","3.00","5.39","-","4.83","5.39","4.83","USD","Apr 01, 2017","Apr 01, 2017"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.81","0.00","61.81","1.00","1.00","88.19","United States","-","USD","6.65","5.00","1.00","Jun 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.81","0.00","61.81","1.00","1.00","91.35","United States","-","USD","6.16","5.07","1.00","Jul 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.81","0.00","61.81","1.00","1.00","96.16","United States","-","USD","4.59","4.84","1.00","Jan 01, 2041","4.00","4.47","-","4.84","4.47","4.84","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.81","0.00","61.81","1.00","1.00","92.87","United States","-","USD","7.49","4.96","1.00","Oct 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Oct 01, 2013","Oct 01, 2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","61.77","0.00","61.77","1.00","1.00","87.43","United States","-","USD","4.36","4.79","1.00","Mar 15, 2031","1.75","4.35","-","4.79","4.35","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","61.77","0.00","61.77","1.00","1.00","97.76","United States","-","USD","2.65","4.83","1.00","Jun 15, 2029","4.00","2.70","-","4.83","2.70","4.83","USD","Jun 15, 2023","Jul 25, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","61.67","0.00","61.67","1.00","1.00","99.09","United States","-","USD","2.56","4.35","1.00","Apr 30, 2029","4.00","2.59","-","4.35","2.59","4.35","USD","Apr 30, 2026","Apr 30, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","61.58","0.00","61.58","1.00","1.00","99.68","United States","-","USD","4.13","4.72","1.00","Apr 20, 2031","4.65","4.18","-","4.72","4.18","4.72","USD","Apr 20, 2023","Apr 20, 2023"
"ECBK","ECB BANCORP INC","Financials","Equity","61.53","0.00","61.53","3.00","3.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.52","0.00","61.52","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.52","0.00","61.52","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Apr 01, 2037","2.50","3.20","-","4.58","3.20","4.58","USD","Oct 01, 2023","Oct 01, 2023"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.52","0.00","61.52","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.52","0.00","61.52","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Mar 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.52","0.00","61.52","1.00","1.00","93.31","United States","-","USD","5.09","4.89","1.00","Feb 01, 2045","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.52","0.00","61.52","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.52","0.00","61.52","1.00","1.00","91.38","United States","-","USD","6.33","5.00","1.00","Oct 01, 2051","3.50","5.75","-","5.00","5.75","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","61.49","0.00","61.49","1.00","1.00","99.49","United States","-","USD","7.54","5.32","1.00","Jun 01, 2036","5.25","7.57","-","5.32","7.57","5.32","USD","May 28, 2026","May 28, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","61.42","0.00","61.42","1.00","1.00","93.64","United Kingdom","-","USD","7.20","5.03","1.00","May 11, 2035","4.13","7.19","-","5.03","7.19","5.03","USD","May 11, 2015","May 11, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","61.38","0.00","61.38","1.00","1.00","97.46","United States","-","USD","2.13","4.63","1.00","Nov 01, 2028","3.45","2.15","-","4.63","2.15","4.63","USD","Oct 31, 2018","Oct 31, 2018"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","61.38","0.00","61.38","1.00","1.00","100.49","Singapore","-","USD","3.02","4.46","1.00","Nov 21, 2029","4.63","3.05","-","4.46","2.98","4.46","USD","Nov 21, 2024","Nov 21, 2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","61.29","0.00","61.29","1.00","1.00","102.48","India","-","USD","2.20","5.03","1.00","Dec 06, 2028","6.15","2.19","-","5.03","2.19","5.03","USD","Dec 06, 2018","Dec 06, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","61.29","0.00","61.29","1.00","1.00","85.51","United States","-","USD","7.14","5.43","1.00","Mar 01, 2035","3.30","7.17","-","5.43","7.17","5.43","USD","Feb 20, 2015","Feb 20, 2015"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.22","0.00","61.22","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.22","0.00","61.22","1.00","1.00","87.27","United States","-","USD","7.53","4.79","1.00","Jan 01, 2050","3.00","7.27","-","4.79","7.27","4.79","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.22","0.00","61.22","1.00","1.00","88.08","United States","-","USD","6.45","5.08","1.00","Jan 01, 2051","3.00","5.76","-","5.08","5.76","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.22","0.00","61.22","1.00","1.00","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Jan 01, 2010","Jan 01, 2010"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.22","0.00","61.22","1.00","1.00","95.24","United States","-","USD","7.07","5.07","1.00","Oct 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Oct 01, 2010","Oct 01, 2010"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","61.09","0.00","61.09","0.00","0.00","1,888.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","61.05","0.00","61.05","1.00","1.00","97.71","United States","-","USD","13.41","5.91","1.00","Apr 01, 2056","5.75","13.72","-","5.91","13.72","5.91","USD","Mar 16, 2026","Mar 16, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","61.05","0.00","61.05","1.00","1.00","67.01","United States","-","USD","14.07","5.81","1.00","Jul 01, 2049","3.19","14.31","-","5.81","14.31","5.81","USD","Jan 29, 2020","Jan 29, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","61.03","0.00","61.03","1.00","1.00","87.95","Canada","-","USD","4.77","5.16","1.00","Oct 12, 2031","2.50","4.76","-","5.16","4.76","5.16","USD","Oct 12, 2021","Oct 12, 2021"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.93","0.00","60.93","1.00","1.00","94.97","United States","-","USD","2.96","4.74","1.00","Nov 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Oct 01, 2019","Oct 01, 2019"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.93","0.00","60.93","1.00","1.00","91.57","United States","-","USD","6.15","5.01","1.00","Feb 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.93","0.00","60.93","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Mar 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.93","0.00","60.93","1.00","1.00","91.89","United States","-","USD","6.03","4.98","1.00","Jan 01, 2048","3.50","5.50","-","4.98","5.50","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","60.90","0.00","60.90","1.00","1.00","88.77","United States","-","USD","3.99","4.75","1.00","Oct 15, 2030","1.80","3.98","-","4.75","3.98","4.75","USD","Oct 09, 2020","Oct 09, 2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","60.80","0.00","60.80","1.00","1.00","99.15","United States","-","USD","1.40","5.09","1.00","Jan 15, 2028","4.50","1.43","-","5.09","1.43","5.09","USD","Jan 15, 2022","Apr 29, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","60.71","0.00","60.71","1.00","1.00","111.28","United States","-","USD","3.93","4.79","1.00","Apr 01, 2031","7.50","3.92","-","4.79","3.92","4.79","USD","May 11, 2001","May 11, 2001"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","60.70","0.00","60.70","2.00","2.00","28.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","60.65","0.00","60.65","1.00","1.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","60.65","0.00","60.65","3.00","3.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","95.25","United States","-","USD","6.35","4.94","1.00","Jul 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Jul 01, 2015","Jul 01, 2015"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","91.17","United States","-","USD","3.69","4.62","1.00","May 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","100.75","United States","-","USD","4.06","5.33","1.00","Aug 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","97.06","United States","-","USD","5.29","5.06","1.00","Jun 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","May 01, 2018","May 01, 2018"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.64","0.00","60.64","1.00","1.00","96.99","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60.61","0.00","60.61","1.00","1.00","87.00","United States","-","USD","4.17","4.94","1.00","Dec 15, 2030","1.63","4.15","-","4.94","4.15","4.94","USD","Dec 15, 2020","Dec 15, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","60.51","0.00","60.51","1.00","1.00","100.55","Japan","-","USD","0.93","4.51","1.00","Jul 02, 2027","5.10","0.93","-","4.51","0.93","4.51","USD","Jul 02, 2024","Jul 02, 2024"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","60.43","0.00","60.43","92.00","92.00","0.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60.42","0.00","60.42","1.00","1.00","97.31","Japan","-","USD","4.28","5.64","1.00","Jun 10, 2036","5.04","4.24","-","5.68","4.25","5.68","USD","Sep 10, 2025","Sep 10, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","60.42","0.00","60.42","1.00","1.00","99.24","Japan","-","USD","0.96","4.49","1.00","Jul 18, 2027","3.70","0.95","-","4.49","0.95","4.49","USD","Jul 18, 2017","Jul 18, 2017"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","60.42","0.00","60.42","1.00","1.00","104.63","United States","-","USD","1.87","4.55","1.00","Jul 15, 2028","7.00","1.86","-","4.55","1.86","4.55","USD","Jul 17, 1998","Jul 17, 1998"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","60.42","0.00","60.42","1.00","1.00","100.48","United States","-","USD","3.60","5.73","1.00","Sep 11, 2035","5.78","6.61","-","5.65","3.58","5.65","USD","Sep 11, 2025","Sep 11, 2025"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.34","0.00","60.34","1.00","1.00","92.65","United States","-","USD","6.70","4.91","1.00","Feb 01, 2047","3.50","5.27","-","4.91","5.27","4.91","USD","Feb 01, 2017","Feb 01, 2017"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.34","0.00","60.34","1.00","1.00","88.59","United States","-","USD","6.48","4.97","1.00","Feb 01, 2050","3.00","5.83","-","4.97","5.83","4.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.34","0.00","60.34","1.00","1.00","91.72","United States","-","USD","6.09","5.00","1.00","May 01, 2047","3.50","5.53","-","5.00","5.53","5.00","USD","May 01, 2017","May 01, 2017"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.34","0.00","60.34","1.00","1.00","84.61","United States","-","USD","6.66","5.16","1.00","Aug 01, 2051","2.50","5.86","-","5.16","5.86","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.34","0.00","60.34","1.00","1.00","98.85","United States","-","USD","3.62","4.77","1.00","May 01, 2039","4.50","3.74","-","4.77","3.74","4.77","USD","Apr 01, 2024","Apr 01, 2024"
"AMTX","AEMETIS INC","Energy","Equity","60.21","0.00","60.21","38.00","38.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","60.12","0.00","60.12","1.00","1.00","104.47","United States","-","USD","3.43","5.12","1.00","Jul 15, 2030","6.38","3.51","-","5.08","3.38","5.08","USD","Jun 15, 2023","Jun 15, 2023"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.05","0.00","60.05","1.00","1.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2039","5.50","2.68","-","4.97","2.68","4.97","USD","Mar 01, 2010","Mar 01, 2010"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","60.05","0.00","60.05","1.00","1.00","96.37","United States","-","USD","3.87","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.05","0.00","60.05","1.00","1.00","96.94","United States","-","USD","5.21","5.11","1.00","Feb 01, 2049","4.50","4.92","-","5.11","4.92","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.05","0.00","60.05","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.05","0.00","60.05","1.00","1.00","94.29","United States","-","USD","6.35","5.06","1.00","Sep 01, 2048","4.00","5.45","-","5.06","5.45","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.05","0.00","60.05","1.00","1.00","96.63","United States","-","USD","6.24","5.05","1.00","Jan 01, 2049","4.50","6.05","-","5.05","6.05","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.05","0.00","60.05","1.00","1.00","91.17","United States","-","USD","3.69","4.62","1.00","May 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","60.05","0.00","60.05","1.00","1.00","97.26","Peru","-","USD","4.89","5.26","1.00","Apr 16, 2034","4.70","4.87","-","5.26","4.87","5.26","USD","Apr 16, 2019","Apr 16, 2019"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","59.99","0.00","59.99","1.00","1.00","102.92","Mexico","-","USD","4.43","5.73","1.00","Apr 24, 2035","6.38","4.41","-","5.72","4.40","5.72","USD","Apr 24, 2018","Apr 24, 2018"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","59.88","0.00","59.88","299.00","299.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","59.88","0.00","59.88","26.00","26.00","2.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","59.83","0.00","59.83","1.00","1.00","88.72","United States","-","USD","4.18","4.73","1.00","Jan 01, 2031","1.90","4.18","-","4.73","4.18","4.73","USD","Oct 29, 2020","Oct 29, 2020"
"ADC","AGREE LP","Reits","Fixed Income","59.79","0.00","59.79","1.00","1.00","84.82","United States","-","USD","6.14","5.25","1.00","Jun 15, 2033","2.60","6.13","-","5.25","6.13","5.25","USD","May 14, 2021","May 14, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","59.79","0.00","59.79","1.00","1.00","104.31","United States","-","USD","5.36","4.92","1.00","Feb 15, 2033","5.70","5.34","-","4.92","5.34","4.92","USD","Feb 19, 2003","Feb 19, 2003"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","59.77","0.00","59.77","7.00","7.00","9.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59.75","0.00","59.75","1.00","1.00","97.02","United States","-","USD","3.87","4.57","1.00","Mar 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.75","0.00","59.75","1.00","1.00","97.35","United States","-","USD","5.52","4.99","1.00","Jan 01, 2049","4.50","5.27","-","4.99","5.27","4.99","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","59.75","0.00","59.75","1.00","1.00","95.85","United States","-","USD","6.35","4.92","1.00","Sep 01, 2041","4.00","4.51","-","4.92","4.51","4.92","USD","Sep 01, 2011","Sep 01, 2011"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","59.75","0.00","59.75","1.00","1.00","93.36","United States","-","USD","3.18","4.74","1.00","Oct 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.75","0.00","59.75","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Jan 01, 2050","3.50","5.58","-","4.96","5.58","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.75","0.00","59.75","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2047","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.75","0.00","59.75","1.00","1.00","92.71","United States","-","USD","5.84","5.36","1.00","Mar 20, 2048","4.00","5.37","-","5.36","5.37","5.36","USD","Mar 01, 2018","Mar 01, 2018"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.75","0.00","59.75","1.00","1.00","98.18","United States","-","USD","5.91","4.90","1.00","Nov 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Nov 01, 2010","Nov 01, 2010"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","59.74","0.00","59.74","1.00","1.00","109.50","Thailand","-","USD","2.32","5.15","1.00","Mar 15, 2029","9.03","2.31","-","5.15","2.31","5.15","USD","Sep 15, 1998","Jan 28, 1999"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59.74","0.00","59.74","1.00","1.00","98.26","United States","-","USD","4.10","6.37","1.00","May 15, 2031","5.95","4.08","-","6.37","4.08","6.37","USD","Apr 27, 2026","Apr 27, 2026"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","59.66","0.00","59.66","1.00","1.00","89.03","United States","-","USD","4.63","4.74","1.00","Aug 15, 2031","2.29","4.64","-","4.74","4.64","4.74","USD","Dec 01, 2021","Dec 01, 2021"
"ATT","ATTENDO","Health Care","Equity","59.62","0.00","59.62","5.00","5.00","11.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","59.60","0.00","59.60","1.00","1.00","91.73","United States","-","USD","4.92","5.47","1.00","Mar 15, 2032","3.75","4.92","-","5.47","4.92","5.47","USD","Mar 17, 2022","Mar 17, 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","59.54","0.00","59.54","1.00","1.00","100.52","Japan","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.95","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","59.53","0.00","59.53","1.00","1.00","93.69","United States","-","USD","7.18","5.09","1.00","Jun 15, 2035","4.20","7.26","-","5.09","7.26","5.09","USD","Jun 10, 2015","Jun 10, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","59.53","0.00","59.53","1.00","1.00","101.16","United States","-","USD","7.14","5.49","1.00","Feb 15, 2036","5.65","7.17","-","5.49","7.03","5.49","USD","Jun 18, 2025","Jun 18, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","59.47","0.00","59.47","1.00","1.00","82.58","United States","-","USD","6.25","5.12","1.00","Jun 15, 2033","2.10","6.24","-","5.12","6.24","5.12","USD","Feb 26, 2021","Feb 26, 2021"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59.46","0.00","59.46","1.00","1.00","95.40","United States","-","USD","3.97","4.65","1.00","Jan 01, 2033","2.50","2.12","-","4.65","2.12","4.65","USD","Jan 01, 2018","Jan 01, 2018"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.46","0.00","59.46","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Jan 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.46","0.00","59.46","1.00","1.00","97.39","United States","-","USD","5.53","4.98","1.00","Dec 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.46","0.00","59.46","1.00","1.00","95.09","United States","-","USD","2.32","4.66","1.00","Oct 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.46","0.00","59.46","1.00","1.00","97.18","United States","-","USD","5.91","5.03","1.00","Oct 20, 2047","4.50","5.29","-","5.03","5.29","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59.45","0.00","59.45","1.00","1.00","99.51","United States","-","USD","2.07","4.77","1.00","Nov 07, 2028","4.55","2.15","-","4.77","2.15","4.77","USD","May 07, 2018","May 07, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","59.45","0.00","59.45","1.00","1.00","93.30","United States","-","USD","4.12","4.85","1.00","Feb 15, 2031","3.20","4.12","-","4.85","4.12","4.85","USD","Aug 15, 2023","Jan 23, 2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","59.34","0.00","59.34","1.00","1.00","91.38","United States","-","USD","4.72","5.49","1.00","Nov 15, 2031","3.60","4.71","-","5.49","4.71","5.49","USD","Oct 27, 2021","Oct 27, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","59.34","0.00","59.34","1.00","1.00","105.43","United Kingdom","-","USD","7.20","5.76","1.00","May 02, 2036","6.50","7.17","-","5.76","7.17","5.76","USD","May 02, 2022","Sep 16, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","59.16","0.00","59.16","1.00","1.00","89.73","United States","-","USD","4.48","5.10","1.00","Jun 10, 2031","2.70","4.47","-","5.10","4.47","5.10","USD","Jun 10, 2021","Jun 10, 2021"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","100.41","United States","-","USD","5.43","4.85","1.00","Jul 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jun 01, 2005","Jun 01, 2005"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","100.44","United States","-","USD","4.23","4.87","1.00","Dec 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Dec 01, 2010","Dec 01, 2010"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","81.38","United States","-","USD","6.67","5.29","1.00","Dec 01, 2050","2.00","5.78","-","5.29","5.78","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","99.91","United States","-","USD","4.84","5.02","1.00","Jul 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Nov 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.16","0.00","59.16","1.00","1.00","90.56","United States","-","USD","6.35","5.13","1.00","Jul 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","59.14","0.00","59.14","1.00","1.00","98.94","United States","-","USD","5.37","5.82","1.00","Jan 15, 2033","5.63","5.37","-","5.82","5.37","5.82","USD","Nov 20, 2025","Nov 20, 2025"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","59.11","0.00","59.11","7.00","7.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","59.06","0.00","59.06","1.00","1.00","99.43","United States","-","USD","4.16","6.25","1.00","Jun 01, 2036","6.22","4.10","-","6.36","4.11","6.36","USD","May 14, 2026","May 14, 2026"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","59.06","0.00","59.06","75.00","75.00","0.79","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","58.89","0.00","58.89","14.00","14.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","58.89","0.00","58.89","1.00","1.00","70.36","United States","-","USD","13.05","6.08","1.00","Aug 15, 2049","3.63","13.21","-","6.08","13.21","6.08","USD","Jan 16, 2020","Jan 16, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58.88","0.00","58.88","1.00","1.00","101.92","United States","-","USD","7.11","5.04","1.00","Sep 15, 2035","5.30","7.09","-","5.04","7.09","5.04","USD","Sep 13, 2005","Sep 13, 2005"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","89.08","United States","-","USD","7.08","5.03","1.00","Feb 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","94.23","United States","-","USD","6.35","5.10","1.00","Feb 01, 2048","4.00","5.32","-","5.10","5.32","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","80.69","United States","-","USD","7.06","5.21","1.00","Jul 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","91.89","United States","-","USD","6.03","4.98","1.00","Jan 01, 2048","3.50","5.50","-","4.98","5.50","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","91.35","United States","-","USD","6.16","5.07","1.00","Jun 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","95.23","United States","-","USD","2.86","4.72","1.00","Dec 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","91.89","United States","-","USD","6.14","4.94","1.00","Aug 01, 2050","3.50","5.64","-","4.94","5.64","4.94","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","93.79","United States","-","USD","3.09","4.60","1.00","Jan 01, 2035","2.50","2.93","-","4.60","2.93","4.60","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","91.91","United States","-","USD","3.49","4.48","1.00","Apr 01, 2035","2.00","3.27","-","4.48","3.27","4.48","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.87","0.00","58.87","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","May 01, 2020","May 01, 2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","58.77","0.00","58.77","1.00","1.00","100.15","United States","-","USD","1.69","4.91","1.00","May 05, 2028","5.00","1.69","-","4.91","1.69","4.91","USD","May 05, 2026","May 05, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","58.77","0.00","58.77","1.00","1.00","98.65","United States","-","USD","1.03","4.45","1.00","Aug 15, 2027","3.15","1.03","-","4.45","1.03","4.45","USD","Aug 03, 2017","Aug 03, 2017"
"AES","AES ANDES SA 144A","Electric","Fixed Income","58.67","0.00","58.67","1.00","1.00","101.83","Chile","-","USD","2.34","5.55","1.00","Mar 15, 2029","6.30","2.38","-","5.53","2.31","5.53","USD","Mar 15, 2024","Mar 15, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","58.63","0.00","58.63","1.00","1.00","80.60","United States","-","USD","10.49","6.69","1.00","Apr 15, 2043","4.75","10.57","-","6.69","10.57","6.69","USD","Apr 15, 2025","Sep 16, 2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","58.58","0.00","58.58","1.00","1.00","96.72","United States","-","USD","2.65","4.84","1.00","Jun 01, 2029","3.60","2.68","-","4.84","2.68","4.84","USD","Jun 03, 2019","Jun 03, 2019"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.58","0.00","58.58","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.58","0.00","58.58","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Aug 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.58","0.00","58.58","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","Nov 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.58","0.00","58.58","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Nov 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.58","0.00","58.58","1.00","1.00","94.34","United States","-","USD","5.91","5.04","1.00","Jan 01, 2050","4.00","5.40","-","5.04","5.40","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.58","0.00","58.58","1.00","1.00","88.05","United States","-","USD","6.58","5.05","1.00","Dec 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.58","0.00","58.58","1.00","1.00","82.77","United States","-","USD","7.67","4.96","1.00","Oct 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.58","0.00","58.58","1.00","1.00","93.27","United States","-","USD","3.51","4.58","1.00","Jul 01, 2036","2.50","3.22","-","4.58","3.22","4.58","USD","Jul 01, 2021","Jul 01, 2021"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.58","0.00","58.58","1.00","1.00","105.61","United States","-","USD","2.16","4.45","1.00","Mar 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Mar 01, 2007","Mar 01, 2007"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","58.45","0.00","58.45","33.00","33.00","1.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","58.38","0.00","58.38","1.00","1.00","98.05","United States","-","USD","2.15","5.13","1.00","May 01, 2029","4.38","2.57","-","5.13","2.57","5.13","USD","May 10, 2021","May 10, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58.36","0.00","58.36","1.00","1.00","83.63","United States","-","USD","8.11","5.04","1.00","Apr 06, 2036","2.89","8.12","-","5.04","8.12","5.04","USD","Apr 06, 2021","Oct 01, 2021"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","58.29","0.00","58.29","1.00","1.00","99.55","Panama","-","USD","0.97","4.56","1.00","Aug 07, 2027","4.13","1.00","-","4.56","1.00","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","58.28","0.00","58.28","1.00","1.00","96.78","United States","-","USD","3.97","4.57","1.00","Sep 01, 2032","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2019","Apr 01, 2019"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.28","0.00","58.28","1.00","1.00","90.71","United States","-","USD","6.69","4.98","1.00","Sep 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.28","0.00","58.28","1.00","1.00","96.65","United States","-","USD","2.25","4.47","1.00","Mar 01, 2032","3.00","2.18","-","4.47","2.18","4.47","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.28","0.00","58.28","1.00","1.00","85.05","United States","-","USD","6.57","5.11","1.00","Dec 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","58.24","0.00","58.24","2.00","2.00","38.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","Materials","Equity","58.24","0.00","58.24","16.00","16.00","3.65","Korea (South)","Korea Exchange (Stock Market)","USD","-0.18","-","-","Jul 30, 2026","27,900.00","-0.18","-","-","-0.18","-","KRW","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","58.19","0.00","58.19","1.00","1.00","104.54","Canada","-","USD","2.13","4.91","1.00","Nov 15, 2028","7.00","2.12","-","4.91","2.12","4.91","USD","Nov 24, 1998","Nov 24, 1998"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","58.16","0.00","58.16","1.00","1.00","106.06","United States","-","USD","6.53","5.61","1.00","Mar 15, 2035","6.50","6.50","-","5.61","6.50","5.61","USD","Mar 22, 2005","Mar 22, 2005"
"PAMT","PAMT CORP","Industrials","Equity","58.01","0.00","58.01","4.00","4.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.99","0.00","57.99","1.00","1.00","91.73","United States","-","USD","6.33","4.96","1.00","May 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","May 01, 2019","May 01, 2019"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.99","0.00","57.99","1.00","1.00","89.00","United States","-","USD","7.08","5.02","1.00","Aug 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.99","0.00","57.99","1.00","1.00","97.48","United States","-","USD","6.11","5.01","1.00","May 01, 2047","4.50","5.03","-","5.01","5.03","5.01","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.99","0.00","57.99","1.00","1.00","90.25","United States","-","USD","7.08","4.83","1.00","Jan 01, 2047","3.00","5.39","-","4.83","5.39","4.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.99","0.00","57.99","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Aug 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.99","0.00","57.99","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.99","0.00","57.99","1.00","1.00","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.99","0.00","57.99","1.00","1.00","86.60","United States","-","USD","7.21","5.21","1.00","Dec 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","57.97","0.00","57.97","1.00","1.00","89.96","United States","-","USD","7.77","4.87","1.00","Mar 01, 2036","3.55","7.83","-","4.87","7.83","4.87","USD","Mar 01, 2016","Mar 01, 2016"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","57.82","0.00","57.82","1.00","1.00","70.33","United States","-","USD","13.42","5.88","1.00","Jul 01, 2054","3.45","13.60","-","5.88","13.60","5.88","USD","Jan 29, 2020","Jan 29, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","57.77","0.00","57.77","1.00","1.00","105.65","United States","-","USD","7.21","5.69","1.00","May 01, 2036","6.45","7.18","-","5.69","7.18","5.69","USD","Apr 18, 2006","Apr 18, 2006"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","57.75","0.00","57.75","0.00","0.00","228.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","57.75","0.00","57.75","7.00","7.00","8.62","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.69","0.00","57.69","1.00","1.00","100.51","United States","-","USD","3.72","4.86","1.00","Mar 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.69","0.00","57.69","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Dec 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","57.69","0.00","57.69","1.00","1.00","88.11","United States","-","USD","6.69","5.01","1.00","Oct 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.69","0.00","57.69","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.69","0.00","57.69","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","Jan 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.69","0.00","57.69","1.00","1.00","96.76","United States","-","USD","2.77","4.66","1.00","Jun 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Jun 01, 2019","Jun 01, 2019"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.69","0.00","57.69","1.00","1.00","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.69","0.00","57.69","1.00","1.00","94.38","United States","-","USD","7.07","5.08","1.00","Jan 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","57.61","0.00","57.61","1.00","1.00","98.85","United States","-","USD","3.50","4.60","1.00","Jun 01, 2030","4.27","3.51","-","4.60","3.51","4.60","USD","Jul 29, 2025","Jul 29, 2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","57.55","0.00","57.55","1.00","1.00","79.65","United States","-","USD","11.79","6.02","1.00","May 15, 2045","4.20","11.95","-","6.02","11.95","6.02","USD","May 20, 2015","May 20, 2015"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","57.51","0.00","57.51","1.00","1.00","100.07","United States","-","USD","3.17","6.22","1.00","May 15, 2055","6.25","3.25","-","6.23","3.32","6.23","USD","Feb 03, 2025","Feb 03, 2025"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","57.41","0.00","57.41","1.00","1.00","99.83","Qatar","-","USD","0.69","6.07","1.00","Sep 30, 2027","5.84","0.68","-","6.07","0.68","6.07","USD","Aug 09, 2005","Aug 09, 2005"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.40","0.00","57.40","1.00","1.00","96.36","United States","-","USD","2.22","4.64","1.00","Dec 01, 2032","3.00","2.14","-","4.64","2.14","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","57.38","0.00","57.38","1.00","1.00","113.25","United States","-","USD","4.49","5.25","1.00","Mar 01, 2032","8.00","4.47","-","5.25","4.47","5.25","USD","Feb 26, 2002","Feb 26, 2002"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","57.32","0.00","57.32","1.00","1.00","94.01","United States","-","USD","2.92","5.46","1.00","Sep 15, 2029","3.38","2.91","-","5.46","2.91","5.46","USD","Mar 15, 2020","Jul 09, 2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","57.32","0.00","57.32","1.00","1.00","99.54","United States","-","USD","1.42","4.66","1.00","Feb 15, 2028","4.35","1.48","-","4.66","1.48","4.66","USD","Jan 22, 2018","Jan 22, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","57.22","0.00","57.22","1.00","1.00","97.32","United States","-","USD","3.31","4.75","1.00","Apr 01, 2030","3.95","3.36","-","4.75","3.36","4.75","USD","Mar 26, 2020","Mar 26, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","57.12","0.00","57.12","1.00","1.00","100.61","United States","-","USD","1.60","7.37","1.00","Apr 01, 2048","5.75","1.48","-","5.36","1.58","5.36","USD","Mar 26, 2018","Mar 26, 2018"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.10","0.00","57.10","1.00","1.00","88.27","United States","-","USD","6.48","5.04","1.00","May 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","May 01, 2019","May 01, 2019"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","57.10","0.00","57.10","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Jan 01, 2036","2.50","3.04","-","4.68","3.04","4.68","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.10","0.00","57.10","1.00","1.00","95.03","United States","-","USD","5.33","4.98","1.00","Jan 01, 2046","4.00","5.00","-","4.98","5.00","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.10","0.00","57.10","1.00","1.00","94.34","United States","-","USD","5.91","5.04","1.00","Jul 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.10","0.00","57.10","1.00","1.00","96.09","United States","-","USD","5.02","5.31","1.00","Feb 01, 2050","4.50","4.73","-","5.31","4.73","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.10","0.00","57.10","1.00","1.00","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.10","0.00","57.10","1.00","1.00","95.09","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","57.03","0.00","57.03","1.00","1.00","98.57","Chile","-","USD","1.19","4.70","1.00","Oct 12, 2027","3.50","1.18","-","4.70","1.18","4.70","USD","Oct 12, 2017","Oct 12, 2017"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.81","0.00","56.81","1.00","1.00","92.62","United States","-","USD","6.70","5.06","1.00","Jun 01, 2043","3.50","4.78","-","5.06","4.78","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.81","0.00","56.81","1.00","1.00","94.87","United States","-","USD","6.35","5.02","1.00","Jun 01, 2044","4.00","5.07","-","5.02","5.07","5.02","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.81","0.00","56.81","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Mar 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.81","0.00","56.81","1.00","1.00","100.53","United States","-","USD","2.44","4.70","1.00","Nov 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Dec 01, 2003","Dec 01, 2003"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.81","0.00","56.81","1.00","1.00","97.31","United States","-","USD","5.52","5.00","1.00","Dec 01, 2049","4.50","5.20","-","5.00","5.20","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.81","0.00","56.81","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","56.79","0.00","56.79","1.00","1.00","102.26","United States","-","USD","7.00","5.48","1.00","Oct 01, 2035","5.80","6.98","-","5.48","6.98","5.48","USD","Sep 29, 2005","Sep 29, 2005"
"476830","RZNOMICS INC","Health Care","Equity","56.60","0.00","56.60","3.00","3.00","21.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56.51","0.00","56.51","1.00","1.00","95.40","United States","-","USD","3.97","4.67","1.00","Jan 01, 2033","2.50","2.10","-","4.67","2.10","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.51","0.00","56.51","1.00","1.00","95.71","United States","-","USD","4.56","4.97","1.00","Feb 01, 2045","4.00","4.34","-","4.97","4.34","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.51","0.00","56.51","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","Dec 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.51","0.00","56.51","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.51","0.00","56.51","1.00","1.00","97.54","United States","-","USD","4.97","5.00","1.00","Jun 01, 2046","4.50","4.76","-","5.00","4.76","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.51","0.00","56.51","1.00","1.00","96.13","United States","-","USD","3.13","4.72","1.00","May 01, 2034","3.50","3.07","-","4.72","3.07","4.72","USD","May 01, 2019","May 01, 2019"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.51","0.00","56.51","1.00","1.00","91.24","United States","-","USD","6.23","5.08","1.00","Jan 01, 2050","3.50","5.54","-","5.08","5.54","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.51","0.00","56.51","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Oct 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","56.45","0.00","56.45","1.00","1.00","97.19","United States","-","USD","1.01","4.50","1.00","Aug 01, 2027","1.70","1.00","-","4.50","1.00","4.50","USD","Jul 30, 2020","Jul 30, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","56.35","0.00","56.35","1.00","1.00","92.08","United States","-","USD","3.30","4.96","1.00","Feb 06, 2030","2.50","3.29","-","4.96","3.29","4.96","USD","Feb 06, 2020","Feb 06, 2020"
"WATT","ENERGOUS CORP","Industrials","Equity","56.25","0.00","56.25","4.00","4.00","15.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.22","0.00","56.22","1.00","1.00","97.26","United States","-","USD","6.11","5.03","1.00","Sep 01, 2048","4.50","5.27","-","5.03","5.27","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.22","0.00","56.22","1.00","1.00","96.96","United States","-","USD","3.78","4.61","1.00","Jun 01, 2033","3.50","2.71","-","4.61","2.71","4.61","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.22","0.00","56.22","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.22","0.00","56.22","1.00","1.00","87.06","United States","-","USD","6.59","5.23","1.00","Oct 01, 2051","3.00","5.85","-","5.23","5.85","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.22","0.00","56.22","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Aug 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Feb 01, 2021","Feb 01, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55.96","0.00","55.96","1.00","1.00","90.02","China","-","USD","4.22","4.57","1.00","Feb 09, 2031","2.13","4.22","-","4.57","4.22","4.57","USD","Feb 09, 2021","Feb 09, 2021"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.93","0.00","55.93","1.00","1.00","102.09","United States","-","USD","4.02","4.78","1.00","Jun 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","May 01, 2005","May 01, 2005"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.93","0.00","55.93","1.00","1.00","97.47","United States","-","USD","5.51","4.97","1.00","Jan 01, 2049","4.50","5.21","-","4.97","5.21","4.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.93","0.00","55.93","1.00","1.00","80.96","United States","-","USD","7.10","5.13","1.00","Oct 01, 2050","2.00","6.24","-","5.13","6.24","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.93","0.00","55.93","1.00","1.00","88.16","United States","-","USD","6.52","5.05","1.00","Feb 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.93","0.00","55.93","1.00","1.00","87.36","United States","-","USD","6.72","5.10","1.00","Mar 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.93","0.00","55.93","1.00","1.00","86.76","United States","-","USD","5.56","5.22","1.00","Dec 01, 2047","2.50","4.97","-","5.22","4.97","5.22","USD","May 01, 2022","May 01, 2022"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.93","0.00","55.93","1.00","1.00","84.68","United States","-","USD","6.94","5.04","1.00","Nov 01, 2051","2.50","6.13","-","5.04","6.13","5.04","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.93","0.00","55.93","1.00","1.00","94.38","United States","-","USD","7.07","5.14","1.00","Mar 20, 2045","4.00","4.93","-","5.14","4.93","5.14","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.93","0.00","55.93","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Aug 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Aug 01, 2017","Aug 01, 2017"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","55.88","0.00","55.88","1.00","1.00","99.93","United States","-","USD","7.54","5.71","1.00","Aug 01, 2036","5.70","7.56","-","5.71","7.56","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","55.77","0.00","55.77","1.00","1.00","99.49","United States","-","USD","0.92","4.65","1.00","Jul 15, 2027","4.13","0.96","-","4.65","0.96","4.65","USD","Jun 20, 2017","Jun 20, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","55.69","0.00","55.69","1.00","1.00","99.11","Japan","-","USD","5.70","5.25","1.00","Jul 07, 2034","5.14","5.78","-","5.25","5.78","5.25","USD","Jul 07, 2026","Jul 07, 2026"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","95.90","United States","-","USD","7.08","4.71","1.00","May 01, 2033","3.00","2.37","-","4.71","2.37","4.71","USD","May 01, 2013","May 01, 2013"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","87.25","United States","-","USD","5.56","5.11","1.00","Jul 01, 2043","2.50","5.00","-","5.11","5.00","5.11","USD","Jul 01, 2013","Jul 01, 2013"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","93.15","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","90.96","United States","-","USD","6.28","5.12","1.00","Apr 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2006","Mar 01, 2006"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","99.56","United States","-","USD","4.83","5.08","1.00","Jun 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2021","Sep 01, 2021"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","55.56","0.00","55.56","1.00","1.00","97.44","United States","-","USD","5.67","7.64","1.00","Nov 01, 2053","6.15","5.70","-","6.60","5.70","6.60","USD","Nov 05, 2013","Nov 05, 2013"
"AIZ","ASSURANT INC","Insurance","Fixed Income","55.38","0.00","55.38","1.00","1.00","99.98","United States","-","USD","1.49","4.91","1.00","Mar 27, 2028","4.90","1.58","-","4.91","1.58","4.91","USD","Mar 27, 2018","Mar 27, 2018"
"SMID","SMITH MIDLAND CORP","Materials","Equity","55.37","0.00","55.37","2.00","2.00","28.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.34","0.00","55.34","1.00","1.00","93.02","United States","-","USD","6.70","4.89","1.00","May 01, 2042","3.50","5.07","-","4.89","5.07","4.89","USD","May 01, 2012","May 01, 2012"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.34","0.00","55.34","1.00","1.00","99.85","United States","-","USD","4.58","5.01","1.00","Aug 01, 2049","5.00","4.64","-","5.01","4.64","5.01","USD","Sep 01, 2019","Sep 01, 2019"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.34","0.00","55.34","1.00","1.00","93.55","United States","-","USD","4.94","4.89","1.00","Dec 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.34","0.00","55.34","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Jul 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.34","0.00","55.34","1.00","1.00","96.27","United States","-","USD","2.25","4.65","1.00","Dec 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.34","0.00","55.34","1.00","1.00","79.07","United States","-","USD","7.81","5.00","1.00","Dec 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","55.15","0.00","55.15","24.00","24.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOW","SERVICENOW INC","Technology","Fixed Income","55.10","0.00","55.10","1.00","1.00","98.99","United States","-","USD","4.43","4.92","1.00","Aug 15, 2031","4.70","4.43","-","4.92","4.43","4.92","USD","May 15, 2026","May 15, 2026"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.04","0.00","55.04","1.00","1.00","88.50","United States","-","USD","6.43","5.00","1.00","May 01, 2049","3.00","5.78","-","5.00","5.78","5.00","USD","May 01, 2019","May 01, 2019"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.04","0.00","55.04","1.00","1.00","93.24","United States","-","USD","6.70","4.87","1.00","Jul 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Jul 01, 2013","Jul 01, 2013"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","55.04","0.00","55.04","1.00","1.00","97.82","United States","-","USD","6.11","4.92","1.00","Sep 01, 2043","4.50","5.29","-","4.92","5.29","4.92","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.04","0.00","55.04","1.00","1.00","91.61","United States","-","USD","6.01","5.03","1.00","May 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.04","0.00","55.04","1.00","1.00","89.45","United States","-","USD","5.74","5.07","1.00","Apr 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.04","0.00","55.04","1.00","1.00","94.87","United States","-","USD","5.68","4.96","1.00","Feb 01, 2048","4.00","5.27","-","4.96","5.27","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.04","0.00","55.04","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.04","0.00","55.04","1.00","1.00","89.87","United States","-","USD","7.49","5.39","1.00","Feb 20, 2048","3.50","5.40","-","5.39","5.40","5.39","USD","Feb 01, 2018","Feb 01, 2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","54.99","0.00","54.99","1.00","1.00","100.53","United States","-","USD","1.31","4.76","1.00","Dec 15, 2027","5.15","1.34","-","4.74","1.26","4.74","USD","Dec 05, 2022","Dec 05, 2022"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","54.96","0.00","54.96","2.00","2.00","27.46","Qatar","-","USD","0.00","4.72","-","-","0.00","0.00","-","4.72","0.00","4.72","QAR","-","-"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","54.90","0.00","54.90","1.00","1.00","101.43","United States","-","USD","1.25","4.70","1.00","Dec 01, 2027","5.80","1.30","-","4.64","1.22","4.64","USD","Dec 01, 2022","Dec 01, 2022"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","54.80","0.00","54.80","1.00","1.00","99.69","United States","-","USD","1.68","4.43","1.00","May 09, 2028","4.25","1.71","-","4.43","1.71","4.43","USD","May 09, 2025","May 09, 2025"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.75","0.00","54.75","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.75","0.00","54.75","1.00","1.00","94.02","United States","-","USD","5.76","5.11","1.00","May 01, 2049","4.00","5.35","-","5.11","5.35","5.11","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.75","0.00","54.75","1.00","1.00","99.44","United States","-","USD","4.54","5.10","1.00","Aug 01, 2049","5.00","4.57","-","5.10","4.57","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.75","0.00","54.75","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","Jun 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.75","0.00","54.75","1.00","1.00","90.12","United States","-","USD","7.49","5.33","1.00","Dec 20, 2047","3.50","5.43","-","5.33","5.43","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","54.70","0.00","54.70","1.00","1.00","87.08","United States","-","USD","4.27","4.67","1.00","Jan 15, 2031","1.45","4.26","-","4.67","4.26","4.67","USD","Jan 07, 2021","Jan 07, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54.61","0.00","54.61","1.00","1.00","100.79","Japan","-","USD","0.94","4.54","1.00","Jul 06, 2027","5.39","0.94","-","4.54","0.94","4.54","USD","Jul 06, 2022","Jul 06, 2022"
"BKU","BANKUNITED INC","Banking","Fixed Income","54.51","0.00","54.51","1.00","1.00","99.02","United States","-","USD","3.42","5.41","1.00","Jun 11, 2030","5.13","3.47","-","5.41","3.47","5.41","USD","Jun 11, 2020","Jun 11, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","54.51","0.00","54.51","1.00","1.00","90.76","United States","-","USD","4.34","4.75","1.00","Apr 15, 2031","2.55","4.35","-","4.75","4.35","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","54.51","0.00","54.51","1.00","1.00","98.90","Canada","-","USD","1.67","4.68","1.00","May 17, 2028","4.05","1.73","-","4.68","1.73","4.68","USD","May 17, 2018","May 17, 2018"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Sep 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","81.21","United States","-","USD","6.96","5.16","1.00","Apr 01, 2051","2.00","6.10","-","5.16","6.10","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","97.59","United States","-","USD","5.05","5.01","1.00","Sep 01, 2046","4.50","4.84","-","5.01","4.84","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","92.85","United States","-","USD","5.52","4.90","1.00","Sep 01, 2045","3.50","5.08","-","4.90","5.08","4.90","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","92.37","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","94.28","United States","-","USD","5.54","5.12","1.00","Jul 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","97.36","United States","-","USD","5.36","5.01","1.00","May 01, 2047","4.50","5.06","-","5.01","5.06","5.01","USD","May 01, 2017","May 01, 2017"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","97.05","United States","-","USD","5.69","5.04","1.00","Aug 01, 2048","4.50","5.34","-","5.04","5.34","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","80.95","United States","-","USD","6.89","5.26","1.00","Dec 01, 2051","2.00","5.98","-","5.26","5.98","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.45","0.00","54.45","1.00","1.00","97.24","United States","-","USD","3.69","4.70","1.00","Nov 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Oct 01, 2023","Oct 01, 2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","54.32","0.00","54.32","1.00","1.00","98.08","United States","-","USD","3.80","5.05","1.00","Nov 15, 2030","4.55","3.85","-","5.05","3.85","5.05","USD","Nov 02, 2018","Nov 02, 2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","54.32","0.00","54.32","1.00","1.00","98.79","United States","-","USD","2.32","5.86","1.00","Feb 10, 2029","5.35","2.31","-","5.86","2.31","5.86","USD","Feb 10, 2026","Feb 10, 2026"
"SKM","SK TELECOM 144A","Communications","Fixed Income","54.32","0.00","54.32","1.00","1.00","102.00","Korea (South)","-","USD","0.94","4.57","1.00","Jul 20, 2027","6.63","0.94","-","4.57","0.94","4.57","USD","Jul 20, 2007","Jul 20, 2007"
"DOV","DOVER CORP","Capital Goods","Fixed Income","54.25","0.00","54.25","1.00","1.00","101.51","United States","-","USD","7.16","5.17","1.00","Oct 15, 2035","5.38","7.14","-","5.17","7.14","5.17","USD","Oct 13, 2005","Oct 13, 2005"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","97.02","United States","-","USD","3.87","4.57","1.00","Jan 01, 2032","3.00","1.85","-","4.57","1.85","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","99.11","United States","-","USD","4.53","5.18","1.00","Apr 01, 2050","5.00","4.43","-","5.18","4.43","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","91.89","United States","-","USD","6.03","4.98","1.00","Oct 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","88.27","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","Sep 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","84.61","United States","-","USD","6.66","5.16","1.00","Jun 01, 2051","2.50","5.86","-","5.16","5.86","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","99.85","United States","-","USD","4.84","5.03","1.00","Dec 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","90.69","United States","-","USD","6.02","5.17","1.00","Dec 20, 2051","3.50","5.58","-","5.17","5.58","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.16","0.00","54.16","1.00","1.00","90.97","United States","-","USD","5.91","5.13","1.00","May 20, 2054","3.50","5.55","-","5.13","5.55","5.13","USD","May 01, 2024","May 01, 2024"
"166090","HANA MATERIALS INC","Information Technology","Equity","54.14","0.00","54.14","1.00","1.00","36.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"IMD","IMDEX LTD","Materials","Equity","54.03","0.00","54.03","21.00","21.00","2.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"VIRI","VIRIDIEN SA","Energy","Equity","54.03","0.00","54.03","1.00","1.00","88.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","53.93","0.00","53.93","1.00","1.00","90.29","Australia","-","USD","4.16","5.70","1.00","Mar 03, 2036","3.05","4.14","-","5.45","4.17","5.45","USD","Mar 03, 2021","Mar 03, 2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","53.93","0.00","53.93","1.00","1.00","97.84","United States","-","USD","7.00","5.35","1.00","Aug 15, 2035","5.05","7.03","-","5.35","7.03","5.35","USD","Aug 07, 2025","Aug 07, 2025"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.87","0.00","53.87","1.00","1.00","84.88","United States","-","USD","6.79","5.04","1.00","Aug 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.87","0.00","53.87","1.00","1.00","96.66","United States","-","USD","1.59","4.57","1.00","Jun 01, 2030","2.50","1.55","-","4.57","1.55","4.57","USD","May 01, 2015","May 01, 2015"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.87","0.00","53.87","1.00","1.00","94.87","United States","-","USD","5.68","4.96","1.00","Dec 01, 2047","4.00","5.27","-","4.96","5.27","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.87","0.00","53.87","1.00","1.00","96.63","United States","-","USD","6.24","5.05","1.00","Nov 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.87","0.00","53.87","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.87","0.00","53.87","1.00","1.00","100.28","United States","-","USD","4.84","4.94","1.00","Apr 20, 2050","5.00","5.00","-","4.94","5.00","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"JBL","JABIL INC","Technology","Fixed Income","53.83","0.00","53.83","1.00","1.00","101.35","United States","-","USD","2.26","4.88","1.00","Feb 01, 2029","5.45","2.29","-","4.86","2.22","4.86","USD","Apr 13, 2023","Apr 13, 2023"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.57","0.00","53.57","1.00","1.00","97.53","United States","-","USD","6.11","5.03","1.00","May 01, 2046","4.50","4.68","-","5.03","4.68","5.03","USD","May 01, 2016","May 01, 2016"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.57","0.00","53.57","1.00","1.00","91.10","United States","-","USD","3.80","4.54","1.00","May 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.57","0.00","53.57","1.00","1.00","105.69","United States","-","USD","3.26","4.79","1.00","Oct 01, 2039","6.50","3.37","-","4.79","3.37","4.79","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.57","0.00","53.57","1.00","1.00","91.61","United States","-","USD","6.01","5.03","1.00","Jul 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.57","0.00","53.57","1.00","1.00","97.43","United States","-","USD","5.06","5.02","1.00","Mar 01, 2045","4.50","4.81","-","5.02","4.81","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.57","0.00","53.57","1.00","1.00","94.38","United States","-","USD","7.07","5.14","1.00","Apr 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.57","0.00","53.57","1.00","1.00","90.56","United States","-","USD","6.35","5.13","1.00","Nov 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Nov 01, 2022","Nov 01, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","53.35","0.00","53.35","1.00","1.00","100.13","Japan","-","USD","1.10","4.75","1.00","Sep 14, 2027","4.87","1.10","-","4.75","1.10","4.75","USD","Sep 14, 2022","Sep 14, 2022"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","94.32","United States","-","USD","6.35","5.08","1.00","Jan 01, 2049","4.00","5.31","-","5.08","5.31","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","84.99","United States","-","USD","6.67","5.08","1.00","Sep 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","95.44","United States","-","USD","2.81","4.68","1.00","Aug 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","89.06","United States","-","USD","3.71","4.83","1.00","Oct 01, 2036","1.50","3.33","-","4.83","3.33","4.83","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","94.74","United States","-","USD","6.08","4.88","1.00","Dec 01, 2044","4.00","5.94","-","4.88","5.94","4.88","USD","Dec 01, 2014","Dec 01, 2014"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","91.78","United States","-","USD","6.19","4.95","1.00","Aug 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","91.10","United States","-","USD","3.78","4.61","1.00","Apr 01, 2037","2.00","3.42","-","4.61","3.42","4.61","USD","May 01, 2022","May 01, 2022"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Dec 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Feb 20, 2054","3.50","5.68","-","5.09","5.68","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","53.28","0.00","53.28","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Jun 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Jun 01, 2017","Jun 01, 2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","53.27","0.00","53.27","1.00","1.00","96.75","United States","-","USD","7.41","5.39","1.00","Mar 15, 2036","4.95","7.43","-","5.39","7.43","5.39","USD","Oct 31, 2025","Oct 31, 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","53.25","0.00","53.25","1.00","1.00","100.04","Singapore","-","USD","1.58","4.37","1.00","Mar 21, 2028","4.40","1.58","-","4.37","1.58","4.37","USD","Mar 21, 2025","Mar 21, 2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.15","0.00","53.15","1.00","1.00","99.12","United States","-","USD","1.11","4.73","1.00","Sep 15, 2027","3.95","1.11","-","4.73","1.11","4.73","USD","Sep 15, 2025","Sep 15, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","53.15","0.00","53.15","1.00","1.00","98.70","United States","-","USD","1.26","4.52","1.00","Nov 15, 2027","3.50","1.27","-","4.52","1.27","4.52","USD","Jun 21, 2017","Jun 21, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.06","0.00","53.06","1.00","1.00","96.76","United States","-","USD","2.54","4.58","1.00","Apr 04, 2029","3.30","2.53","-","4.58","2.53","4.58","USD","Apr 04, 2022","Apr 04, 2022"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.98","0.00","52.98","1.00","1.00","102.40","United States","-","USD","3.35","4.79","1.00","Nov 01, 2039","5.50","3.36","-","4.79","3.36","4.79","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.98","0.00","52.98","1.00","1.00","99.86","United States","-","USD","5.43","5.04","1.00","Mar 01, 2047","5.00","4.44","-","5.04","4.44","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.98","0.00","52.98","1.00","1.00","91.35","United States","-","USD","6.16","5.07","1.00","May 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","May 01, 2020","May 01, 2020"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.98","0.00","52.98","1.00","1.00","88.11","United States","-","USD","6.69","5.01","1.00","Aug 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.98","0.00","52.98","1.00","1.00","96.41","United States","-","USD","2.23","4.59","1.00","Aug 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Aug 01, 2017","Aug 01, 2017"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.98","0.00","52.98","1.00","1.00","79.79","United States","-","USD","7.39","5.17","1.00","Dec 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.98","0.00","52.98","1.00","1.00","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.98","0.00","52.98","1.00","1.00","94.19","United States","-","USD","7.07","5.08","1.00","Oct 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Oct 01, 2017","Oct 01, 2017"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.98","0.00","52.98","1.00","1.00","88.87","United States","-","USD","7.49","5.82","1.00","Oct 20, 2044","3.50","4.85","-","5.82","4.85","5.82","USD","Oct 01, 2014","Oct 01, 2014"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","52.77","0.00","52.77","1.00","1.00","98.83","United States","-","USD","1.26","4.72","1.00","Nov 15, 2027","3.80","1.27","-","4.72","1.27","4.72","USD","Nov 10, 2017","Nov 10, 2017"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","52.77","0.00","52.77","1.00","1.00","91.64","China","-","USD","3.83","4.86","1.00","Sep 17, 2030","2.63","3.83","-","4.86","3.83","4.86","USD","Sep 17, 2020","Sep 17, 2020"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.69","0.00","52.69","1.00","1.00","97.92","United States","-","USD","1.26","4.54","1.00","Apr 01, 2029","3.00","1.24","-","4.54","1.24","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.69","0.00","52.69","1.00","1.00","89.92","United States","-","USD","7.08","5.05","1.00","Feb 01, 2043","3.00","5.00","-","5.05","5.00","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.69","0.00","52.69","1.00","1.00","86.76","United States","-","USD","6.92","5.14","1.00","Apr 01, 2052","3.00","6.23","-","5.14","6.23","5.14","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.69","0.00","52.69","1.00","1.00","88.34","United States","-","USD","6.75","4.99","1.00","Apr 20, 2054","3.00","5.91","-","4.99","5.91","4.99","USD","Apr 01, 2024","Apr 01, 2024"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.69","0.00","52.69","1.00","1.00","89.90","United States","-","USD","7.49","5.37","1.00","Oct 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Oct 01, 2016","Oct 01, 2016"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","52.57","0.00","52.57","1.00","1.00","101.65","United States","-","USD","1.22","4.66","1.00","Nov 22, 2027","5.95","1.27","-","4.60","1.19","4.60","USD","Nov 22, 2022","Nov 22, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","52.49","0.00","52.49","1.00","1.00","96.77","United States","-","USD","5.44","5.19","1.00","Feb 03, 2033","4.60","5.45","-","5.19","5.45","5.19","USD","Feb 03, 2026","Feb 03, 2026"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","52.48","0.00","52.48","1.00","1.00","101.35","United States","-","USD","2.62","4.54","1.00","May 28, 2029","5.00","2.66","-","4.54","2.66","4.54","USD","Mar 20, 2023","Mar 20, 2023"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.39","0.00","52.39","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.39","0.00","52.39","1.00","1.00","99.47","United States","-","USD","4.52","5.10","1.00","Oct 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.39","0.00","52.39","1.00","1.00","98.89","United States","-","USD","6.02","5.17","1.00","Aug 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.39","0.00","52.39","1.00","1.00","87.54","United States","-","USD","6.76","5.08","1.00","Oct 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.39","0.00","52.39","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Jan 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","52.19","0.00","52.19","0.00","0.00","110.80","United States","-","USD","3.66","5.18","1.00","Nov 15, 2030","8.00","3.64","-","5.18","3.64","5.18","USD","Nov 20, 2000","Nov 20, 2000"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","52.16","0.00","52.16","1.00","1.00","87.29","United States","-","USD","4.76","4.81","1.00","Sep 16, 2031","2.00","4.76","-","4.81","4.76","4.81","USD","Sep 16, 2021","Sep 16, 2021"
"IPX","IPERIONX LTD","Materials","Equity","52.16","0.00","52.16","23.00","23.00","2.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","99.00","United States","-","USD","4.55","5.20","1.00","Oct 01, 2043","5.00","4.44","-","5.20","4.44","5.20","USD","Sep 01, 2013","Sep 01, 2013"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","87.54","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","86.76","United States","-","USD","5.56","5.22","1.00","Jun 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","May 01, 2013","May 01, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","52.09","0.00","52.09","1.00","1.00","98.70","United States","-","USD","1.68","4.60","1.00","May 15, 2028","3.85","1.73","-","4.60","1.73","4.60","USD","May 02, 2018","May 02, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","52.09","0.00","52.09","1.00","1.00","100.13","United States","-","USD","0.98","4.62","1.00","Aug 09, 2027","4.75","1.00","-","4.61","0.93","4.61","USD","Aug 09, 2024","Aug 09, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","51.99","0.00","51.99","1.00","1.00","98.78","United States","-","USD","2.24","4.79","1.00","Dec 15, 2028","4.25","2.25","-","4.79","2.25","4.79","USD","Nov 26, 2025","Nov 26, 2025"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","51.90","0.00","51.90","0.00","0.00","103.96","Switzerland","-","USD","6.83","5.63","1.00","Jun 15, 2035","6.20","6.79","-","5.63","6.79","5.63","USD","Jun 08, 2005","Jun 08, 2005"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.81","0.00","51.81","1.00","1.00","96.37","United States","-","USD","3.87","4.66","1.00","Jul 01, 2033","3.00","2.16","-","4.66","2.16","4.66","USD","Aug 01, 2018","Aug 01, 2018"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.81","0.00","51.81","1.00","1.00","96.66","United States","-","USD","3.48","4.96","1.00","Sep 01, 2037","4.00","3.33","-","4.96","3.33","4.96","USD","Sep 01, 2022","Sep 01, 2022"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.81","0.00","51.81","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Feb 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Feb 01, 2016","Feb 01, 2016"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.81","0.00","51.81","1.00","1.00","81.18","United States","-","USD","6.62","5.38","1.00","Jul 01, 2051","2.00","5.68","-","5.38","5.68","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.81","0.00","51.81","1.00","1.00","93.16","United States","-","USD","3.54","4.58","1.00","Mar 01, 2036","2.50","3.26","-","4.58","3.26","4.58","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.81","0.00","51.81","1.00","1.00","82.77","United States","-","USD","7.67","4.96","1.00","Jun 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","May 01, 2021","May 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.81","0.00","51.81","1.00","1.00","94.30","United States","-","USD","7.07","5.07","1.00","Jul 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.81","0.00","51.81","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Feb 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.81","0.00","51.81","1.00","1.00","98.18","United States","-","USD","5.91","4.90","1.00","Apr 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Apr 01, 2010","Apr 01, 2010"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","51.68","0.00","51.68","3.00","3.00","18.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","51.68","0.00","51.68","2.00","2.00","30.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","51.64","0.00","51.64","9.00","9.00","5.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.51","0.00","51.51","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Sep 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.51","0.00","51.51","1.00","1.00","93.62","United States","-","USD","6.34","5.06","1.00","Jun 01, 2047","4.00","6.00","-","5.06","6.00","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.51","0.00","51.51","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.51","0.00","51.51","1.00","1.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2046","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.51","0.00","51.51","1.00","1.00","84.78","United States","-","USD","6.51","5.20","1.00","Sep 01, 2051","2.50","5.71","-","5.20","5.71","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.51","0.00","51.51","1.00","1.00","84.65","United States","-","USD","6.98","5.02","1.00","Feb 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.22","0.00","51.22","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.22","0.00","51.22","1.00","1.00","99.76","United States","-","USD","4.85","5.03","1.00","Mar 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.22","0.00","51.22","1.00","1.00","96.88","United States","-","USD","5.34","5.10","1.00","Feb 01, 2049","4.50","5.04","-","5.10","5.04","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.22","0.00","51.22","1.00","1.00","83.38","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.22","0.00","51.22","1.00","1.00","96.45","United States","-","USD","5.65","5.13","1.00","Apr 20, 2049","4.50","5.61","-","5.13","5.61","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","51.22","0.00","51.22","1.00","1.00","97.96","United States","-","USD","1.52","4.57","1.00","Mar 01, 2028","3.25","1.54","-","4.57","1.54","4.57","USD","Feb 23, 2018","Feb 23, 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","51.22","0.00","51.22","1.00","1.00","99.95","United States","-","USD","1.69","4.52","1.00","May 15, 2028","4.50","1.72","-","4.52","1.72","4.52","USD","Nov 15, 2024","Mar 17, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","51.02","0.00","51.02","1.00","1.00","98.36","United States","-","USD","1.48","4.49","1.00","Feb 15, 2028","3.40","1.49","-","4.49","1.49","4.49","USD","Aug 15, 2025","Oct 08, 2025"
"TRON","TRON INC","Consumer Discretionary","Equity","50.98","0.00","50.98","36.00","36.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","94.80","United States","-","USD","5.56","5.00","1.00","Apr 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","83.48","United States","-","USD","7.06","5.17","1.00","Nov 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","91.29","United States","-","USD","3.38","4.82","1.00","Aug 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","93.55","United States","-","USD","4.94","4.89","1.00","Aug 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","96.66","United States","-","USD","1.59","4.57","1.00","May 01, 2030","2.50","1.55","-","4.57","1.55","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","99.71","United States","-","USD","5.03","5.04","1.00","Sep 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","Nov 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Nov 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Dec 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","91.56","United States","-","USD","6.20","5.00","1.00","Oct 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","97.25","United States","-","USD","5.24","5.03","1.00","Jan 01, 2048","4.50","5.04","-","5.03","5.04","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","93.71","United States","-","USD","3.13","4.59","1.00","Feb 01, 2035","2.50","2.98","-","4.59","2.98","4.59","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Jun 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.92","0.00","50.92","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Apr 20, 2054","3.50","5.68","-","5.09","5.68","5.09","USD","Apr 01, 2024","Apr 01, 2024"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","50.64","0.00","50.64","1.00","1.00","99.79","Korea (South)","-","USD","1.71","4.49","1.00","May 08, 2028","4.38","1.71","-","4.49","1.71","4.49","USD","May 08, 2025","May 08, 2025"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.63","0.00","50.63","1.00","1.00","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","May 01, 2017","May 01, 2017"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.63","0.00","50.63","1.00","1.00","96.98","United States","-","USD","5.41","5.08","1.00","Aug 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.63","0.00","50.63","1.00","1.00","81.36","United States","-","USD","6.78","5.24","1.00","Nov 01, 2050","2.00","5.89","-","5.24","5.89","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.63","0.00","50.63","1.00","1.00","89.29","United States","-","USD","3.42","5.07","1.00","Nov 01, 2035","1.50","3.02","-","5.07","3.02","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.63","0.00","50.63","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Aug 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.63","0.00","50.63","1.00","1.00","94.38","United States","-","USD","7.07","5.08","1.00","Jul 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.63","0.00","50.63","1.00","1.00","88.20","United States","-","USD","6.75","5.28","1.00","Nov 20, 2046","3.00","5.23","-","5.28","5.23","5.28","USD","Nov 01, 2016","Nov 01, 2016"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","50.56","0.00","50.56","1.00","1.00","62.65","United States","-","USD","14.67","5.84","1.00","Jul 15, 2050","2.93","14.91","-","5.84","14.91","5.84","USD","Aug 27, 2020","Aug 27, 2020"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","50.54","0.00","50.54","14.00","14.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","50.54","0.00","50.54","29.00","29.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","50.54","0.00","50.54","2.00","2.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"UDR","UDR INC MTN","Reits","Fixed Income","50.40","0.00","50.40","1.00","1.00","91.54","United States","-","USD","4.54","4.90","1.00","Aug 15, 2031","3.00","4.55","-","4.90","4.55","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","50.35","0.00","50.35","1.00","1.00","99.82","United States","-","USD","2.45","5.19","1.00","May 01, 2029","5.13","2.54","-","5.19","2.54","5.19","USD","Oct 15, 2025","Oct 15, 2025"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","50.35","0.00","50.35","0.00","0.00","101.66","China","-","USD","1.36","4.69","1.00","Jan 27, 2028","5.83","1.41","-","4.63","1.34","4.63","USD","Jul 27, 2022","Jul 27, 2022"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.33","0.00","50.33","1.00","1.00","94.90","United States","-","USD","6.35","5.00","1.00","Sep 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.33","0.00","50.33","1.00","1.00","90.60","United States","-","USD","6.70","5.11","1.00","Feb 01, 2051","3.50","5.84","-","5.11","5.84","5.11","USD","Jan 01, 2021","Jan 01, 2021"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.33","0.00","50.33","1.00","1.00","94.74","United States","-","USD","5.79","4.97","1.00","Apr 01, 2048","4.00","5.36","-","4.97","5.36","4.97","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.33","0.00","50.33","1.00","1.00","96.99","United States","-","USD","1.92","4.53","1.00","Dec 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.33","0.00","50.33","1.00","1.00","91.03","United States","-","USD","6.28","5.10","1.00","Jan 01, 2050","3.50","5.60","-","5.10","5.60","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.33","0.00","50.33","1.00","1.00","87.75","United States","-","USD","6.48","5.14","1.00","Aug 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.33","0.00","50.33","1.00","1.00","84.89","United States","-","USD","6.74","5.06","1.00","Sep 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","50.32","0.00","50.32","3.00","3.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","50.25","0.00","50.25","1.00","1.00","98.69","United States","-","USD","1.23","4.55","1.00","Nov 01, 2027","3.50","1.23","-","4.55","1.23","4.55","USD","Nov 02, 2017","Nov 02, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","50.25","0.00","50.25","1.00","1.00","99.48","United States","-","USD","2.71","4.49","1.00","Jun 18, 2029","4.30","2.70","-","4.49","2.70","4.49","USD","Jun 18, 2026","Jun 18, 2026"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","50.21","0.00","50.21","0.00","0.00","102.83","United States","-","USD","6.43","5.22","1.00","Nov 01, 2034","5.65","6.51","-","5.21","6.30","5.21","USD","Nov 06, 2014","Nov 06, 2014"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","50.06","0.00","50.06","1.00","1.00","99.38","United States","-","USD","4.13","6.40","1.00","Jun 01, 2031","6.25","4.11","-","6.40","4.11","6.40","USD","May 27, 2026","May 27, 2026"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.04","0.00","50.04","1.00","1.00","87.53","United States","-","USD","6.55","5.15","1.00","Oct 01, 2049","3.00","5.85","-","5.15","5.85","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.04","0.00","50.04","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.04","0.00","50.04","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.04","0.00","50.04","1.00","1.00","92.32","United States","-","USD","5.73","4.96","1.00","Jun 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.04","0.00","50.04","1.00","1.00","80.74","United States","-","USD","6.97","5.25","1.00","Jun 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.04","0.00","50.04","1.00","1.00","95.71","United States","-","USD","2.52","4.71","1.00","May 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.04","0.00","50.04","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Nov 20, 2046","5.00","4.44","-","4.90","4.44","4.90","USD","Nov 01, 2016","Nov 01, 2016"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.04","0.00","50.04","1.00","1.00","95.22","United States","-","USD","7.07","5.04","1.00","Jan 20, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","50.03","0.00","50.03","6.00","6.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","50.03","0.00","50.03","1.00","1.00","43.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","50.01","0.00","50.01","1.00","1.00","94.82","Thailand","-","USD","4.82","5.47","1.00","Mar 30, 2032","4.40","4.88","-","5.47","4.88","5.47","USD","Mar 30, 2022","Mar 30, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49.96","0.00","49.96","0.00","0.00","110.76","United States","-","USD","3.85","4.81","1.00","Jan 15, 2031","7.50","3.84","-","4.81","3.84","4.81","USD","Jan 17, 2001","Jun 27, 2001"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","49.77","0.00","49.77","0.00","0.00","111.90","United States","-","USD","3.42","4.71","1.00","Aug 15, 2030","7.95","3.41","-","4.71","3.41","4.71","USD","Aug 08, 2000","Aug 08, 2000"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","49.77","0.00","49.77","0.00","0.00","100.21","Canada","-","USD","1.05","4.35","1.00","Aug 23, 2027","4.55","1.04","-","4.35","1.04","4.35","USD","Aug 23, 2022","Aug 23, 2022"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.74","0.00","49.74","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Feb 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.74","0.00","49.74","1.00","1.00","94.52","United States","-","USD","6.35","5.10","1.00","Apr 01, 2046","4.00","5.04","-","5.10","5.04","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.74","0.00","49.74","1.00","1.00","93.17","United States","-","USD","6.16","5.14","1.00","Jun 01, 2052","4.00","5.96","-","5.14","5.96","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.74","0.00","49.74","0.00","0.00","100.63","United States","-","USD","3.16","4.76","1.00","May 01, 2038","5.00","3.31","-","4.76","3.31","4.76","USD","May 01, 2023","May 01, 2023"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.74","0.00","49.74","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Aug 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.74","0.00","49.74","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","Apr 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.74","0.00","49.74","1.00","1.00","90.65","United States","-","USD","5.73","5.33","1.00","Sep 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.74","0.00","49.74","1.00","1.00","95.17","United States","-","USD","7.07","4.98","1.00","Jan 20, 2044","4.00","4.92","-","4.98","4.92","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","49.69","0.00","49.69","0.00","0.00","99.64","United States","-","USD","4.51","8.58","1.00","Aug 01, 2032","8.50","4.47","-","8.58","4.47","8.58","USD","Nov 07, 2022","Nov 07, 2022"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","96.40","United States","-","USD","2.21","4.62","1.00","Feb 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","Feb 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","88.38","United States","-","USD","6.43","5.03","1.00","Apr 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","Apr 01, 2019","Apr 01, 2019"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","89.91","United States","-","USD","7.08","5.24","1.00","Oct 01, 2043","3.00","4.58","-","5.24","4.58","5.24","USD","Apr 01, 2015","Apr 01, 2015"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","91.40","United States","-","USD","6.21","5.05","1.00","Feb 01, 2050","3.50","5.54","-","5.05","5.54","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","95.40","United States","-","USD","2.90","4.63","1.00","Oct 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","May 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","May 01, 2018","May 01, 2018"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","91.19","United States","-","USD","3.53","4.78","1.00","Aug 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","82.77","United States","-","USD","7.67","4.96","1.00","Jul 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","1.00","1.00","93.58","United States","-","USD","7.07","5.32","1.00","May 20, 2043","4.00","4.87","-","5.32","4.87","5.32","USD","May 01, 2013","May 01, 2013"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","49.38","0.00","49.38","0.00","0.00","99.13","Australia","-","USD","1.83","4.80","1.00","Aug 01, 2028","4.35","1.89","-","4.80","1.89","4.80","USD","May 01, 2018","May 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49.38","0.00","49.38","1.00","1.00","94.06","United States","-","USD","2.09","4.54","1.00","Sep 16, 2028","1.63","2.08","-","4.54","2.08","4.54","USD","Sep 16, 2021","Sep 16, 2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","49.30","0.00","49.30","0.00","0.00","104.50","United States","-","USD","6.39","5.31","1.00","Oct 01, 2034","6.00","6.36","-","5.31","6.36","5.31","USD","Sep 27, 2004","Sep 27, 2004"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","49.28","0.00","49.28","0.00","0.00","101.32","United States","-","USD","4.15","4.81","1.00","May 15, 2031","5.13","4.20","-","4.81","4.07","4.81","USD","Feb 13, 2024","Feb 13, 2024"
"CVRX","CVRX INC","Health Care","Equity","49.22","0.00","49.22","10.00","10.00","4.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.16","0.00","49.16","1.00","1.00","94.49","United States","-","USD","5.56","5.07","1.00","Feb 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.16","0.00","49.16","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.16","0.00","49.16","1.00","1.00","87.37","United States","-","USD","6.57","5.09","1.00","Aug 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.16","0.00","49.16","1.00","1.00","88.73","United States","-","USD","6.04","5.12","1.00","Nov 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.16","0.00","49.16","1.00","1.00","96.98","United States","-","USD","5.41","5.08","1.00","Feb 01, 2050","4.50","5.12","-","5.08","5.12","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.16","0.00","49.16","1.00","1.00","91.69","United States","-","USD","6.19","4.97","1.00","Aug 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.16","0.00","49.16","1.00","1.00","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.16","0.00","49.16","1.00","1.00","91.19","United States","-","USD","3.56","4.75","1.00","Aug 01, 2036","2.00","3.21","-","4.75","3.21","4.75","USD","Aug 01, 2021","Aug 01, 2021"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","49.09","0.00","49.09","0.00","0.00","103.07","Finland","-","USD","1.28","5.08","1.00","Nov 26, 2027","7.45","1.27","-","5.08","1.27","5.08","USD","Nov 26, 1997","Nov 26, 1997"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","49.03","0.00","49.03","0.00","0.00","99.67","United States","-","USD","6.99","5.55","1.00","Sep 01, 2035","5.50","6.95","-","5.55","6.95","5.55","USD","Aug 22, 2005","Aug 22, 2005"
"TCX","TUCOWS INC","Information Technology","Equity","49.00","0.00","49.00","5.00","5.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","48.99","0.00","48.99","0.00","0.00","104.51","Switzerland","-","USD","1.45","4.50","1.00","Feb 15, 2028","7.50","1.44","-","4.50","1.44","4.50","USD","Jan 09, 2023","Jan 09, 2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","48.90","0.00","48.90","0.00","0.00","100.28","United States","-","USD","4.86","4.64","1.00","Apr 15, 2032","4.70","4.93","-","4.64","4.74","4.64","USD","May 09, 2025","May 09, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48.89","0.00","48.89","0.00","0.00","103.32","United States","-","USD","3.67","4.97","1.00","Oct 04, 2030","5.85","3.65","-","4.97","3.65","4.97","USD","Oct 04, 2023","Oct 04, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","48.89","0.00","48.89","0.00","0.00","112.03","United States","-","USD","3.41","4.84","1.00","Aug 16, 2030","8.13","3.40","-","4.84","3.40","4.84","USD","Aug 16, 2000","Aug 16, 2000"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.86","0.00","48.86","1.00","1.00","97.58","United States","-","USD","3.87","4.53","1.00","May 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","May 01, 2015","May 01, 2015"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.86","0.00","48.86","1.00","1.00","97.09","United States","-","USD","6.11","5.07","1.00","Jan 01, 2049","4.50","5.20","-","5.07","5.20","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.86","0.00","48.86","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.86","0.00","48.86","0.00","0.00","100.39","United States","-","USD","4.34","4.89","1.00","Aug 01, 2041","5.00","4.33","-","4.89","4.33","4.89","USD","Aug 01, 2011","Aug 01, 2011"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.86","0.00","48.86","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","May 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","May 01, 2017","May 01, 2017"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.86","0.00","48.86","1.00","1.00","93.39","United States","-","USD","6.08","5.18","1.00","Apr 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","48.71","0.00","48.71","0.00","0.00","98.02","Austria","-","USD","4.80","5.55","1.00","Apr 14, 2032","5.14","4.84","-","5.55","4.84","5.55","USD","Apr 14, 2022","Apr 14, 2022"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.57","0.00","48.57","1.00","1.00","91.35","United States","-","USD","6.16","5.07","1.00","Jul 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.57","0.00","48.57","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Oct 01, 2029","3.00","1.26","-","4.47","1.26","4.47","USD","Sep 01, 2014","Sep 01, 2014"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.57","0.00","48.57","1.00","1.00","91.78","United States","-","USD","6.03","5.00","1.00","Sep 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.57","0.00","48.57","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","May 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.57","0.00","48.57","1.00","1.00","86.66","United States","-","USD","7.16","5.02","1.00","Feb 01, 2050","3.00","6.74","-","5.02","6.74","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.57","0.00","48.57","0.00","0.00","97.36","United States","-","USD","5.91","5.00","1.00","Jun 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.57","0.00","48.57","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Nov 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Nov 01, 2017","Nov 01, 2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","48.51","0.00","48.51","0.00","0.00","100.04","United States","-","USD","4.35","5.49","1.00","Jul 17, 2031","5.50","4.32","-","5.49","4.32","5.49","USD","Jul 17, 2026","Jul 17, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","48.51","0.00","48.51","0.00","0.00","101.16","United States","-","USD","4.24","5.13","1.00","Jun 24, 2031","5.40","4.28","-","5.12","4.15","5.12","USD","Jun 24, 2024","Jun 24, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","48.31","0.00","48.31","0.00","0.00","100.00","Canada","-","USD","4.12","6.62","1.00","Jun 10, 2031","6.63","4.10","-","6.62","4.10","6.62","USD","Jun 10, 2026","Jun 10, 2026"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","48.31","0.00","48.31","0.00","0.00","99.72","Germany","-","USD","1.02","4.42","1.00","Aug 11, 2027","4.15","1.01","-","4.42","1.01","4.42","USD","Aug 11, 2025","Aug 11, 2025"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.27","0.00","48.27","1.00","1.00","89.08","United States","-","USD","7.08","5.03","1.00","Jun 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.27","0.00","48.27","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.27","0.00","48.27","1.00","1.00","89.09","United States","-","USD","3.65","4.90","1.00","Jul 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.27","0.00","48.27","1.00","1.00","80.12","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.27","0.00","48.27","1.00","1.00","92.25","United States","-","USD","7.49","5.05","1.00","Nov 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.27","0.00","48.27","1.00","1.00","91.39","United States","-","USD","7.49","5.16","1.00","Jan 20, 2046","3.50","5.21","-","5.16","5.21","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.27","0.00","48.27","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Oct 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.27","0.00","48.27","1.00","1.00","89.90","United States","-","USD","7.49","5.37","1.00","Sep 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Oct 01, 2016","Oct 01, 2016"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.98","0.00","47.98","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.98","0.00","47.98","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Mar 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.98","0.00","47.98","1.00","1.00","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.98","0.00","47.98","1.00","1.00","90.72","United States","-","USD","5.78","5.29","1.00","Jan 01, 2052","3.50","5.16","-","5.29","5.16","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.98","0.00","47.98","0.00","0.00","96.63","United States","-","USD","6.24","5.05","1.00","Mar 01, 2049","4.50","6.05","-","5.05","6.05","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.98","0.00","47.98","1.00","1.00","91.29","United States","-","USD","3.56","4.70","1.00","Oct 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.98","0.00","47.98","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Mar 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","May 01, 2021","May 01, 2021"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.98","0.00","47.98","1.00","1.00","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.98","0.00","47.98","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Oct 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","47.90","0.00","47.90","7.00","7.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","47.73","0.00","47.73","0.00","0.00","97.17","United States","-","USD","7.04","5.39","1.00","Sep 15, 2035","5.00","7.11","-","5.39","7.11","5.39","USD","May 26, 2015","May 26, 2015"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Sep 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Sep 01, 2015","Sep 01, 2015"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","97.65","United States","-","USD","4.82","4.99","1.00","Dec 01, 2043","4.50","4.63","-","4.99","4.63","4.99","USD","Dec 01, 2013","Dec 01, 2013"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","91.63","United States","-","USD","5.83","5.09","1.00","Jul 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","97.04","United States","-","USD","2.44","4.69","1.00","Mar 01, 2033","3.50","2.35","-","4.69","2.35","4.69","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","99.85","United States","-","USD","4.84","5.03","1.00","Aug 20, 2051","5.00","5.15","-","5.03","5.15","5.03","USD","Aug 01, 2021","Aug 01, 2021"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","47.64","0.00","47.64","0.00","0.00","99.44","United States","-","USD","4.27","6.42","1.00","Aug 15, 2031","6.30","4.25","-","6.42","4.25","6.42","USD","May 21, 2026","May 21, 2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","47.54","0.00","47.54","0.00","0.00","99.25","United States","-","USD","2.66","5.13","1.00","Jun 06, 2029","4.85","2.65","-","5.13","2.65","5.13","USD","Jun 06, 2019","Jun 06, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47.44","0.00","47.44","0.00","0.00","100.41","United States","-","USD","0.94","4.28","1.00","Jul 06, 2027","4.71","0.94","-","4.28","0.94","4.28","USD","Jul 06, 2022","Jul 06, 2022"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.39","0.00","47.39","1.00","1.00","88.73","United States","-","USD","6.04","5.12","1.00","Oct 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.39","0.00","47.39","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Jun 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.39","0.00","47.39","0.00","0.00","97.23","United States","-","USD","2.30","4.67","1.00","Dec 01, 2032","3.50","2.24","-","4.67","2.24","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.39","0.00","47.39","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Feb 01, 2048","4.50","5.01","-","5.01","5.01","5.01","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.39","0.00","47.39","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2021","May 01, 2021"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.39","0.00","47.39","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Oct 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","47.27","0.00","47.27","0.00","0.00","99.69","United States","-","USD","5.56","5.25","1.00","Apr 08, 2033","5.20","5.54","-","5.25","5.54","5.25","USD","Apr 10, 2026","Apr 10, 2026"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.10","0.00","47.10","1.00","1.00","91.78","United States","-","USD","6.19","4.95","1.00","May 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","May 01, 2020","May 01, 2020"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.10","0.00","47.10","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.10","0.00","47.10","0.00","0.00","99.15","United States","-","USD","2.78","4.75","1.00","Jan 01, 2035","4.50","2.74","-","4.75","2.74","4.75","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.10","0.00","47.10","0.00","0.00","97.24","United States","-","USD","3.69","4.70","1.00","Mar 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.10","0.00","47.10","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Feb 01, 2049","6.00","3.18","-","4.80","3.18","4.80","USD","Jun 01, 2019","Jun 01, 2019"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.10","0.00","47.10","1.00","1.00","90.33","United States","-","USD","5.25","5.05","1.00","May 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.10","0.00","47.10","1.00","1.00","90.12","United States","-","USD","7.49","5.33","1.00","Dec 20, 2047","3.50","5.43","-","5.33","5.43","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.10","0.00","47.10","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Apr 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","47.06","0.00","47.06","1.00","1.00","90.98","Thailand","-","USD","12.13","6.12","1.00","Nov 20, 2048","5.38","12.31","-","6.12","12.31","6.12","USD","Nov 20, 2018","Nov 20, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","47.05","0.00","47.05","1.00","1.00","89.88","United States","-","USD","4.51","4.89","1.00","Jun 15, 2031","2.55","4.51","-","4.89","4.51","4.89","USD","Jun 10, 2021","Jun 10, 2021"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","96.98","United States","-","USD","5.41","5.08","1.00","May 01, 2050","4.50","5.12","-","5.08","5.12","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","93.45","United States","-","USD","3.25","4.62","1.00","Dec 01, 2035","2.50","3.06","-","4.62","3.06","4.62","USD","Nov 01, 2020","Nov 01, 2020"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","Mar 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","87.37","United States","-","USD","6.57","5.09","1.00","Aug 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","96.94","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Feb 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","93.75","United States","-","USD","2.98","4.72","1.00","Nov 01, 2034","2.50","2.78","-","4.72","2.78","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Nov 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Jul 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","94.10","United States","-","USD","5.94","5.05","1.00","Oct 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","80.12","United States","-","USD","6.88","5.39","1.00","Jan 01, 2052","2.00","5.99","-","5.39","5.99","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","84.10","United States","-","USD","6.93","5.10","1.00","Oct 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2044","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Jun 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","91.39","United States","-","USD","7.49","5.16","1.00","Jan 20, 2046","3.50","5.21","-","5.16","5.21","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","46.80","0.00","46.80","100.00","100.00","0.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","46.57","0.00","46.57","0.00","0.00","94.19","United States","-","USD","2.98","4.35","1.00","Sep 24, 2029","2.38","3.00","-","4.35","3.00","4.35","USD","Sep 24, 2019","Sep 24, 2019"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.51","0.00","46.51","1.00","1.00","85.08","United States","-","USD","6.49","5.14","1.00","Dec 01, 2046","2.50","5.81","-","5.14","5.81","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.51","0.00","46.51","0.00","0.00","95.44","United States","-","USD","2.81","4.68","1.00","Jul 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.51","0.00","46.51","1.00","1.00","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","USD","Nov 01, 2020","Nov 01, 2020"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.51","0.00","46.51","1.00","1.00","91.57","United States","-","USD","6.15","5.01","1.00","May 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","May 01, 2017","May 01, 2017"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.51","0.00","46.51","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Oct 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.51","0.00","46.51","1.00","1.00","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.51","0.00","46.51","1.00","1.00","91.40","United States","-","USD","6.07","5.10","1.00","Sep 01, 2051","3.50","5.36","-","5.10","5.36","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.51","0.00","46.51","1.00","1.00","92.25","United States","-","USD","7.49","5.05","1.00","Jan 20, 2045","3.50","5.00","-","5.05","5.00","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","46.47","0.00","46.47","0.00","0.00","98.37","United States","-","USD","1.12","4.40","1.00","Sep 15, 2027","2.95","1.11","-","4.40","1.11","4.40","USD","Sep 11, 2017","Sep 11, 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","46.43","0.00","46.43","0.00","0.00","97.87","United States","-","USD","7.49","5.32","1.00","Jun 15, 2036","5.05","7.56","-","5.32","7.56","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","46.28","0.00","46.28","0.00","0.00","101.81","United States","-","USD","2.46","7.11","1.00","Dec 31, 2079","7.25","2.46","-","6.62","2.60","6.62","USD","Apr 11, 2024","Apr 11, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","46.28","0.00","46.28","0.00","0.00","98.98","United States","-","USD","2.57","4.69","1.00","Apr 27, 2029","4.30","2.56","-","4.69","2.56","4.69","USD","Apr 29, 2026","Apr 29, 2026"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","0.00","0.00","97.48","United States","-","USD","6.11","5.02","1.00","May 01, 2048","4.50","4.95","-","5.02","4.95","5.02","USD","May 01, 2018","May 01, 2018"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","0.00","0.00","96.13","United States","-","USD","2.93","4.82","1.00","Dec 01, 2034","3.50","2.82","-","4.82","2.82","4.82","USD","Dec 01, 2019","Dec 01, 2019"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Nov 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","1.00","1.00","91.90","United States","-","USD","5.85","5.03","1.00","Dec 01, 2046","3.50","5.28","-","5.03","5.28","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Jan 01, 2047","4.00","5.16","-","5.04","5.16","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","0.00","0.00","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Dec 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","1.00","1.00","91.29","United States","-","USD","3.56","4.70","1.00","Mar 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Mar 01, 2021","Mar 01, 2021"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","0.00","0.00","96.66","United States","-","USD","3.48","4.96","1.00","Oct 01, 2037","4.00","3.33","-","4.96","3.33","4.96","USD","Oct 01, 2022","Oct 01, 2022"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.21","0.00","46.21","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2007","Nov 01, 2007"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","46.17","0.00","46.17","0.00","0.00","99.08","United States","-","USD","5.48","5.36","1.00","Apr 01, 2033","5.20","5.50","-","5.36","5.50","5.36","USD","Mar 27, 2026","Mar 27, 2026"
"T","AT&T INC","Communications","Fixed Income","45.99","0.00","45.99","0.00","0.00","98.11","United States","-","USD","4.17","4.84","1.00","Apr 30, 2031","4.40","4.18","-","4.84","4.18","4.84","USD","Feb 05, 2026","Feb 05, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","45.99","0.00","45.99","0.00","0.00","104.69","United States","-","USD","1.53","5.82","1.00","Apr 01, 2030","7.25","3.18","-","5.36","1.57","5.36","USD","Mar 25, 2025","Mar 25, 2025"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","45.93","0.00","45.93","7.00","7.00","6.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","1.00","1.00","88.85","United States","-","USD","6.34","4.98","1.00","Mar 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","0.00","0.00","97.04","United States","-","USD","3.78","4.75","1.00","Mar 01, 2033","3.50","2.32","-","4.75","2.32","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","1.00","1.00","91.17","United States","-","USD","6.22","5.07","1.00","Jul 01, 2048","3.50","5.63","-","5.07","5.63","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","0.00","0.00","93.86","United States","-","USD","5.57","5.22","1.00","Apr 01, 2050","4.00","4.96","-","5.22","4.96","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","0.00","0.00","97.71","United States","-","USD","5.10","4.94","1.00","Feb 01, 2044","4.50","5.03","-","4.94","5.03","4.94","USD","Oct 01, 2014","Oct 01, 2014"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","1.00","1.00","86.76","United States","-","USD","5.56","5.22","1.00","Mar 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Mar 01, 2013","Mar 01, 2013"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","0.00","0.00","95.44","United States","-","USD","5.33","4.90","1.00","Nov 01, 2046","4.00","4.96","-","4.90","4.96","4.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","1.00","1.00","88.40","United States","-","USD","6.38","5.05","1.00","Oct 01, 2051","3.00","5.70","-","5.05","5.70","5.05","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","1.00","1.00","90.95","United States","-","USD","6.21","5.12","1.00","Sep 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","0.00","0.00","99.45","United States","-","USD","1.78","4.68","1.00","Aug 01, 2031","4.50","1.77","-","4.68","1.77","4.68","USD","Aug 01, 2011","Aug 01, 2011"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Nov 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Nov 01, 2019","Nov 01, 2019"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","0.00","0.00","92.46","United States","-","USD","5.93","5.34","1.00","Jun 20, 2049","4.00","5.63","-","5.34","5.63","5.34","USD","Jun 01, 2019","Jun 01, 2019"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","1.00","1.00","89.64","United States","-","USD","5.60","5.49","1.00","May 20, 2046","3.50","5.27","-","5.49","5.27","5.49","USD","May 01, 2016","May 01, 2016"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","45.80","0.00","45.80","0.00","0.00","99.15","United States","-","USD","2.16","4.47","1.00","Nov 15, 2028","4.08","2.18","-","4.47","2.18","4.47","USD","Nov 25, 2025","Nov 25, 2025"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Jan 01, 2043","3.50","4.78","-","4.85","4.78","4.85","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","0.00","0.00","96.98","United States","-","USD","5.46","5.10","1.00","Mar 01, 2049","4.50","5.15","-","5.10","5.15","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","1.00","1.00","88.50","United States","-","USD","6.43","5.00","1.00","Jan 01, 2050","3.00","5.78","-","5.00","5.78","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","1.00","1.00","88.73","United States","-","USD","6.28","5.00","1.00","Nov 01, 2046","3.00","5.71","-","5.00","5.71","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","0.00","0.00","97.35","United States","-","USD","5.52","4.99","1.00","Jan 01, 2049","4.50","5.27","-","4.99","5.27","4.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Jun 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2030","3.00","0.48","-","4.60","0.48","4.60","USD","Jul 01, 2018","Jul 01, 2018"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.62","0.00","45.62","0.00","0.00","94.35","United States","-","USD","4.06","4.41","1.00","Apr 01, 2036","3.00","3.96","-","4.41","3.96","4.41","USD","Apr 01, 2021","Apr 01, 2021"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","45.41","0.00","45.41","0.00","0.00","98.34","Canada","-","USD","2.29","4.83","1.00","Feb 01, 2029","4.13","2.33","-","4.83","2.33","4.83","USD","Feb 01, 2019","Feb 01, 2019"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.33","0.00","45.33","1.00","1.00","85.08","United States","-","USD","6.49","5.14","1.00","Jan 01, 2047","2.50","5.81","-","5.14","5.81","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.33","0.00","45.33","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.33","0.00","45.33","0.00","0.00","94.52","United States","-","USD","6.35","5.10","1.00","Mar 01, 2046","4.00","5.04","-","5.10","5.04","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.33","0.00","45.33","0.00","0.00","93.91","United States","-","USD","5.60","5.19","1.00","Mar 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.33","0.00","45.33","0.00","0.00","99.65","United States","-","USD","5.08","5.06","1.00","Jul 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.33","0.00","45.33","0.00","0.00","97.25","United States","-","USD","5.29","5.03","1.00","Jul 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.33","0.00","45.33","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Apr 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.33","0.00","45.33","1.00","1.00","90.12","United States","-","USD","7.49","5.33","1.00","Jul 20, 2047","3.50","5.43","-","5.33","5.43","5.33","USD","Jul 01, 2017","Jul 01, 2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","45.19","0.00","45.19","0.00","0.00","106.43","United States","-","USD","4.99","4.77","1.00","Aug 15, 2032","6.00","4.98","-","4.77","4.98","4.77","USD","Aug 19, 2002","Aug 19, 2002"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45.12","0.00","45.12","0.00","0.00","99.76","United States","-","USD","1.63","4.69","1.00","Apr 10, 2028","4.55","1.63","-","4.69","1.63","4.69","USD","Apr 10, 2026","Apr 10, 2026"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","45.05","0.00","45.05","8.00","8.00","5.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.04","0.00","45.04","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Jun 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Jun 01, 2019","Jun 01, 2019"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.04","0.00","45.04","0.00","0.00","97.58","United States","-","USD","4.95","4.99","1.00","Aug 01, 2044","4.50","4.77","-","4.99","4.77","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.04","0.00","45.04","0.00","0.00","91.47","United States","-","USD","6.02","5.06","1.00","Feb 01, 2048","3.50","5.47","-","5.06","5.47","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.04","0.00","45.04","0.00","0.00","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.04","0.00","45.04","0.00","0.00","90.75","United States","-","USD","5.50","4.81","1.00","Aug 01, 2042","3.00","5.16","-","4.81","5.16","4.81","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.04","0.00","45.04","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Sep 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.04","0.00","45.04","0.00","0.00","91.05","United States","-","USD","3.54","4.72","1.00","May 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.04","0.00","45.04","0.00","0.00","101.20","United States","-","USD","3.79","5.22","1.00","Aug 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","44.83","0.00","44.83","8.00","8.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","0.00","0.00","92.49","United States","-","USD","6.70","5.04","1.00","Feb 01, 2045","3.50","4.93","-","5.04","4.93","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","0.00","0.00","94.03","United States","-","USD","5.94","5.11","1.00","May 01, 2049","4.00","5.45","-","5.11","5.45","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","1.00","1.00","88.49","United States","-","USD","6.49","4.98","1.00","May 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","0.00","0.00","91.05","United States","-","USD","5.92","5.22","1.00","Oct 01, 2051","3.50","5.17","-","5.22","5.17","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","0.00","0.00","97.36","United States","-","USD","5.91","5.00","1.00","May 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","0.00","0.00","99.85","United States","-","USD","4.84","5.03","1.00","Feb 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.74","0.00","44.74","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","Dec 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Dec 01, 2017","Dec 01, 2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44.63","0.00","44.63","0.00","0.00","93.92","United States","-","USD","3.32","4.80","1.00","Mar 01, 2030","2.95","3.34","-","4.80","3.34","4.80","USD","Nov 05, 2019","Nov 05, 2019"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","44.63","0.00","44.63","0.00","0.00","102.14","Korea (South)","-","USD","2.53","4.54","1.00","Apr 23, 2029","5.38","2.52","-","4.54","2.52","4.54","USD","Apr 23, 2024","Apr 23, 2024"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","44.54","0.00","44.54","0.00","0.00","101.94","United States","-","USD","6.93","5.35","1.00","Aug 15, 2035","5.63","6.90","-","5.35","6.90","5.35","USD","Aug 17, 2005","Aug 17, 2005"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","0.00","0.00","95.16","United States","-","USD","6.35","4.99","1.00","Feb 01, 2045","4.00","4.90","-","4.99","4.90","4.99","USD","Jan 01, 2015","Jan 01, 2015"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","1.00","1.00","85.05","United States","-","USD","6.57","5.11","1.00","Apr 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","0.00","0.00","92.42","United States","-","USD","5.86","4.90","1.00","Mar 01, 2048","3.50","5.40","-","4.90","5.40","4.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","0.00","0.00","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","1.00","1.00","88.43","United States","-","USD","6.57","4.98","1.00","Nov 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","1.00","1.00","87.27","United States","-","USD","6.28","5.32","1.00","Oct 01, 2051","3.00","5.51","-","5.32","5.51","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","44.21","0.00","44.21","0.00","0.00","99.43","United States","-","USD","6.93","5.56","1.00","Jun 01, 2035","5.48","6.90","-","5.56","6.90","5.56","USD","May 27, 2005","May 27, 2005"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","44.17","0.00","44.17","29.00","29.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44.15","0.00","44.15","0.00","0.00","99.74","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","4.20","0.96","-","4.47","0.96","4.47","USD","Aug 20, 2025","Aug 20, 2025"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","94.56","United States","-","USD","3.59","4.62","1.00","Jul 01, 2037","3.00","3.30","-","4.62","3.30","4.62","USD","Jul 01, 2022","Jul 01, 2022"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","92.98","United States","-","USD","3.97","4.38","1.00","Nov 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","1.00","1.00","81.04","United States","-","USD","6.79","5.31","1.00","Jul 01, 2051","2.00","5.85","-","5.31","5.85","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","97.69","United States","-","USD","2.84","4.78","1.00","Jun 01, 2034","4.00","2.75","-","4.78","2.75","4.78","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","Nov 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","90.65","United States","-","USD","6.28","5.14","1.00","May 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","May 01, 2022","May 01, 2022"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Jun 01, 2046","4.00","5.16","-","4.95","5.16","4.95","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","88.73","United States","-","USD","6.04","5.12","1.00","Nov 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Apr 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","91.63","United States","-","USD","5.83","5.09","1.00","Mar 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","91.57","United States","-","USD","6.15","5.01","1.00","Mar 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","91.90","United States","-","USD","5.85","5.03","1.00","Jan 01, 2047","3.50","5.28","-","5.03","5.28","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Feb 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","97.56","United States","-","USD","1.60","4.45","1.00","Jun 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","May 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","May 01, 2019","May 01, 2019"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","91.89","United States","-","USD","6.14","4.94","1.00","Sep 01, 2050","3.50","5.64","-","4.94","5.64","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","96.60","United States","-","USD","3.09","4.59","1.00","Dec 01, 2034","3.50","2.99","-","4.59","2.99","4.59","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.15","0.00","44.15","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43.86","0.00","43.86","1.00","1.00","83.48","United States","-","USD","7.06","5.17","1.00","Dec 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.86","0.00","43.86","0.00","0.00","91.63","United States","-","USD","5.83","5.09","1.00","Jan 01, 2047","3.50","5.25","-","5.09","5.25","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.86","0.00","43.86","0.00","0.00","88.43","United States","-","USD","6.57","4.98","1.00","Mar 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.86","0.00","43.86","0.00","0.00","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.86","0.00","43.86","0.00","0.00","91.76","United States","-","USD","6.18","4.97","1.00","Apr 01, 2049","3.50","5.62","-","4.97","5.62","4.97","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.86","0.00","43.86","0.00","0.00","94.73","United States","-","USD","3.17","4.73","1.00","May 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.86","0.00","43.86","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Jul 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.86","0.00","43.86","0.00","0.00","91.52","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.86","0.00","43.86","0.00","0.00","96.48","United States","-","USD","6.21","5.08","1.00","Mar 01, 2049","4.50","5.99","-","5.08","5.99","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.82","0.00","43.82","0.00","0.00","103.67","United States","-","USD","7.25","5.36","1.00","Mar 15, 2036","5.85","7.23","-","5.36","7.23","5.36","USD","Mar 09, 2006","Mar 09, 2006"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.56","0.00","43.56","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jun 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.56","0.00","43.56","0.00","0.00","90.77","United States","-","USD","5.17","4.97","1.00","Sep 01, 2043","3.00","4.70","-","4.97","4.70","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.56","0.00","43.56","0.00","0.00","89.51","United States","-","USD","7.08","5.05","1.00","May 01, 2045","3.00","5.20","-","5.05","5.20","5.05","USD","May 01, 2015","May 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.56","0.00","43.56","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","43.56","0.00","43.56","0.00","0.00","89.27","United States","-","USD","3.54","4.91","1.00","Nov 01, 2035","1.50","3.19","-","4.91","3.19","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.56","0.00","43.56","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.56","0.00","43.56","0.00","0.00","99.27","United States","-","USD","4.65","5.14","1.00","Sep 01, 2044","5.00","4.54","-","5.14","4.54","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.56","0.00","43.56","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43.56","0.00","43.56","0.00","0.00","98.74","United States","-","USD","7.74","5.31","1.00","Aug 15, 2036","5.15","7.77","-","5.31","7.77","5.31","USD","Jul 20, 2026","Jul 20, 2026"
"IDN","INTELLICHECK INC","Information Technology","Equity","43.29","0.00","43.29","12.00","12.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"TYGO","TIGO ENERGY INC","Industrials","Equity","43.29","0.00","43.29","25.00","25.00","1.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","95.50","United States","-","USD","5.12","4.91","1.00","Jan 01, 2044","4.00","4.87","-","4.91","4.87","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","1.00","1.00","84.10","United States","-","USD","6.93","5.10","1.00","Jul 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Jun 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Jun 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","May 01, 2016","May 01, 2016"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","93.64","United States","-","USD","4.94","4.87","1.00","May 01, 2042","3.50","4.60","-","4.87","4.60","4.87","USD","May 01, 2012","May 01, 2012"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","92.24","United States","-","USD","5.92","4.89","1.00","Dec 01, 2044","3.50","5.59","-","4.89","5.59","4.89","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","96.10","United States","-","USD","1.58","4.48","1.00","Jul 01, 2030","2.00","1.53","-","4.48","1.53","4.48","USD","Jun 01, 2015","Jun 01, 2015"
"FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","94.82","United States","-","USD","3.06","4.77","1.00","Mar 01, 2035","3.00","2.86","-","4.77","2.86","4.77","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","Nov 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.27","0.00","43.27","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","43.18","0.00","43.18","0.00","0.00","86.99","United States","-","USD","4.55","4.94","1.00","Jun 01, 2031","1.90","4.53","-","4.94","4.53","4.94","USD","Feb 03, 2021","Feb 03, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43.18","0.00","43.18","0.00","0.00","99.04","United States","-","USD","4.00","4.63","1.00","Feb 12, 2031","4.40","4.02","-","4.63","4.02","4.63","USD","Aug 27, 2025","Aug 27, 2025"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Nov 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","Aug 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Jun 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Jan 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","96.13","United States","-","USD","3.13","4.72","1.00","Jul 01, 2034","3.50","3.07","-","4.72","3.07","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","91.97","United States","-","USD","5.98","4.96","1.00","Jan 01, 2050","3.50","5.50","-","4.96","5.50","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","100.75","United States","-","USD","3.93","5.32","1.00","Sep 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.97","0.00","42.97","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Jun 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","42.97","0.00","42.97","0.00","0.00","91.17","United States","-","USD","7.15","5.50","1.00","Aug 15, 2035","4.25","7.20","-","5.50","7.20","5.50","USD","Mar 19, 2015","Mar 19, 2015"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","42.70","0.00","42.70","0.00","0.00","100.25","United States","-","USD","2.99","5.19","1.00","Nov 07, 2029","5.28","2.97","-","5.19","2.97","5.19","USD","Nov 07, 2024","Nov 07, 2024"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","0.00","0.00","94.28","United States","-","USD","5.54","5.12","1.00","Apr 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Jan 01, 2033","3.00","2.13","-","4.59","2.13","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","0.00","0.00","98.51","United States","-","USD","4.87","5.26","1.00","Aug 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","0.00","0.00","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","0.00","0.00","91.19","United States","-","USD","3.56","4.75","1.00","Apr 01, 2036","2.00","3.21","-","4.75","3.21","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","0.00","0.00","92.18","United States","-","USD","5.83","4.97","1.00","Apr 01, 2046","3.50","5.32","-","4.97","5.32","4.97","USD","Apr 01, 2016","Apr 01, 2016"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","1.00","1.00","81.02","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","1.00","1.00","84.11","United States","-","USD","6.89","5.17","1.00","Feb 01, 2051","2.50","6.03","-","5.17","6.03","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.68","0.00","42.68","0.00","0.00","94.04","United States","-","USD","5.88","5.09","1.00","Jan 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2021","Apr 01, 2021"
"917","QUNABOX GROUP LTD","Communication","Equity","42.65","0.00","42.65","42.00","42.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","42.63","0.00","42.63","4.00","4.00","11.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","42.60","0.00","42.60","0.00","0.00","93.66","United States","-","USD","2.10","4.69","1.00","Sep 21, 2028","1.60","2.09","-","4.69","2.09","4.69","USD","Sep 21, 2021","Sep 21, 2021"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","42.60","0.00","42.60","0.00","0.00","98.84","Korea (South)","-","USD","1.13","4.77","1.00","Sep 20, 2027","3.75","1.12","-","4.77","1.12","4.77","USD","Sep 20, 2017","Sep 20, 2017"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","42.41","0.00","42.41","46.00","46.00","0.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Sep 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","97.00","United States","-","USD","3.78","4.79","1.00","Jul 01, 2032","3.50","2.27","-","4.79","2.27","4.79","USD","Jul 01, 2017","Jul 01, 2017"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","91.38","United States","-","USD","6.33","5.00","1.00","Apr 01, 2050","3.50","5.75","-","5.00","5.75","5.00","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","90.47","United States","-","USD","7.08","5.06","1.00","Nov 01, 2042","3.00","4.69","-","5.06","4.69","5.06","USD","Nov 01, 2012","Nov 01, 2012"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","Dec 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","95.78","United States","-","USD","1.98","4.65","1.00","Aug 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Apr 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","99.56","United States","-","USD","4.83","5.08","1.00","Oct 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","97.54","United States","-","USD","4.97","5.00","1.00","Jan 01, 2045","4.50","4.76","-","5.00","4.76","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Nov 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.39","0.00","42.39","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Aug 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42.21","0.00","42.21","0.00","0.00","86.85","United States","-","USD","4.28","4.75","1.00","Feb 04, 2031","1.50","4.26","-","4.75","4.26","4.75","USD","Sep 04, 2020","Sep 04, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42.12","0.00","42.12","0.00","0.00","96.57","United States","-","USD","3.49","4.86","1.00","Jun 01, 2030","3.88","3.52","-","4.86","3.52","4.86","USD","May 12, 2020","May 12, 2020"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","99.46","United States","-","USD","4.59","5.10","1.00","Jul 01, 2048","5.00","4.58","-","5.10","4.58","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","94.62","United States","-","USD","3.12","4.78","1.00","Jul 01, 2035","3.00","2.97","-","4.78","2.97","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","92.04","United States","-","USD","5.84","4.98","1.00","Nov 01, 2045","3.50","5.37","-","4.98","5.37","4.98","USD","Oct 01, 2015","Oct 01, 2015"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","97.06","United States","-","USD","5.29","5.06","1.00","May 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2030","2.50","0.79","-","4.66","0.79","4.66","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Jan 01, 2035","3.00","2.79","-","4.63","2.79","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","91.30","United States","-","USD","3.30","4.92","1.00","Aug 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Nov 01, 2016","Nov 01, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41.95","0.00","41.95","1.00","1.00","80.11","United States","-","USD","12.75","5.85","1.00","Feb 01, 2049","4.25","13.00","-","5.85","13.00","5.85","USD","Jan 15, 2019","Jan 15, 2019"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","99.74","United States","-","USD","4.78","5.07","1.00","May 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Sep 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Sep 01, 2010","Sep 01, 2010"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Jan 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","90.32","United States","-","USD","5.18","5.08","1.00","Apr 01, 2043","3.00","4.68","-","5.08","4.68","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","94.11","United States","-","USD","6.35","4.97","1.00","Nov 01, 2048","4.00","6.19","-","4.97","6.19","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","89.38","United States","-","USD","7.08","4.94","1.00","Feb 01, 2048","3.00","5.57","-","4.94","5.57","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jan 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2015","Jul 01, 2015"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","90.89","United States","-","USD","6.62","4.96","1.00","Mar 01, 2048","3.50","6.28","-","4.96","6.28","4.96","USD","Mar 01, 2018","Mar 01, 2018"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","96.31","United States","-","USD","3.03","4.73","1.00","Mar 01, 2035","3.50","2.89","-","4.73","2.89","4.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","91.23","United States","-","USD","3.60","4.61","1.00","Dec 01, 2035","2.00","3.38","-","4.61","3.38","4.61","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","90.87","United States","-","USD","5.74","5.17","1.00","Sep 20, 2048","3.50","5.48","-","5.17","5.48","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Aug 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","89.90","United States","-","USD","7.49","5.37","1.00","Aug 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.80","0.00","41.80","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Oct 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","Oct 01, 2009","Oct 01, 2009"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","41.73","0.00","41.73","0.00","0.00","100.47","United States","-","USD","3.94","4.63","1.00","Feb 08, 2031","4.75","3.98","-","4.63","3.84","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","41.73","0.00","41.73","0.00","0.00","100.85","United States","-","USD","4.29","4.65","1.00","Jun 25, 2031","4.85","4.34","-","4.65","4.21","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","41.63","0.00","41.63","0.00","0.00","99.02","Thailand","-","USD","2.19","5.07","1.00","Nov 20, 2028","4.63","2.18","-","5.07","2.18","5.07","USD","Nov 20, 2018","Nov 20, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","41.54","0.00","41.54","0.00","0.00","101.21","United States","-","USD","2.34","4.40","1.00","Feb 22, 2029","4.90","2.37","-","4.39","2.30","4.39","USD","Feb 22, 2024","Feb 22, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","41.54","0.00","41.54","0.00","0.00","89.25","United States","-","USD","4.43","5.04","1.00","May 15, 2031","2.50","4.43","-","5.04","4.43","5.04","USD","May 17, 2021","May 17, 2021"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Sep 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Jan 01, 2045","4.00","4.91","-","5.07","4.91","5.07","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","88.87","United States","-","USD","6.12","5.04","1.00","Jul 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","93.69","United States","-","USD","3.37","4.42","1.00","Dec 01, 2034","2.50","3.27","-","4.42","3.27","4.42","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","96.82","United States","-","USD","2.75","4.64","1.00","Nov 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Nov 01, 2019","Nov 01, 2019"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","93.32","United States","-","USD","6.06","5.25","1.00","Apr 01, 2050","4.00","5.28","-","5.25","5.28","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","84.26","United States","-","USD","6.81","5.16","1.00","Jun 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","93.39","United States","-","USD","6.08","5.18","1.00","Feb 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","88.05","United States","-","USD","6.28","5.04","1.00","Jun 20, 2050","3.00","5.91","-","5.04","5.91","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","41.44","0.00","41.44","0.00","0.00","87.85","United States","-","USD","4.42","4.76","1.00","Apr 15, 2031","1.88","4.42","-","4.76","4.42","4.76","USD","Oct 21, 2020","Oct 21, 2020"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","41.44","0.00","41.44","0.00","0.00","97.00","Mexico","-","USD","3.14","5.83","1.00","Jan 15, 2030","4.87","3.16","-","5.83","3.16","5.83","USD","Dec 03, 2025","Dec 03, 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","41.34","0.00","41.34","0.00","0.00","98.82","Korea (South)","-","USD","1.07","4.71","1.00","Aug 29, 2027","3.63","1.06","-","4.71","1.06","4.71","USD","Aug 29, 2017","Aug 29, 2017"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","41.34","0.00","41.34","0.00","0.00","95.73","United States","-","USD","3.90","6.85","1.00","Feb 15, 2031","5.75","3.85","-","6.85","3.85","6.85","USD","Oct 07, 2025","Oct 07, 2025"
"BIDU","BAIDU INC","Technology","Fixed Income","41.34","0.00","41.34","0.00","0.00","90.19","China","-","USD","4.65","4.55","1.00","Aug 23, 2031","2.38","4.66","-","4.55","4.66","4.55","USD","Aug 23, 2021","Aug 23, 2021"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","41.31","0.00","41.31","16.00","16.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","95.96","United States","-","USD","3.87","4.83","1.00","Sep 01, 2032","3.00","2.18","-","4.83","2.18","4.83","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","95.47","United States","-","USD","6.35","4.94","1.00","Dec 01, 2043","4.00","4.83","-","4.94","4.83","4.94","USD","Dec 01, 2013","Dec 01, 2013"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","99.55","United States","-","USD","5.43","5.10","1.00","Jan 01, 2049","5.00","4.86","-","5.10","4.86","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","97.13","United States","-","USD","5.16","5.10","1.00","Mar 01, 2049","4.50","4.81","-","5.10","4.81","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","90.72","United States","-","USD","5.78","5.29","1.00","Aug 01, 2051","3.50","5.16","-","5.29","5.16","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","97.05","United States","-","USD","5.69","5.04","1.00","Jul 01, 2049","4.50","5.34","-","5.04","5.34","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","96.95","United States","-","USD","5.46","5.07","1.00","Oct 01, 2048","4.50","5.24","-","5.07","5.24","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Jun 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","96.63","United States","-","USD","6.24","5.05","1.00","Sep 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.21","0.00","41.21","0.00","0.00","100.28","United States","-","USD","4.84","4.94","1.00","May 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","May 01, 2017","May 01, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","41.21","0.00","41.21","0.00","0.00","96.39","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Jan 25, 2016","Jan 25, 2016"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","41.21","0.00","41.21","0.00","0.00","85.65","United States","-","USD","5.11","5.73","1.00","Apr 01, 2032","2.75","5.09","-","5.73","5.09","5.73","USD","Sep 20, 2021","Sep 20, 2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","40.95","0.00","40.95","0.00","0.00","103.01","United States","-","USD","1.84","5.43","1.00","Jul 15, 2028","7.05","1.82","-","5.43","1.82","5.43","USD","Jul 10, 1998","Jul 10, 1998"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","98.22","United States","-","USD","2.19","4.74","1.00","May 01, 2032","4.00","2.14","-","4.74","2.14","4.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","92.32","United States","-","USD","5.73","4.96","1.00","Jun 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","91.30","United States","-","USD","3.35","4.86","1.00","Oct 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Oct 01, 2020","Oct 01, 2020"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","97.56","United States","-","USD","6.11","5.03","1.00","Dec 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","Aug 01, 2015","Aug 01, 2015"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","92.85","United States","-","USD","5.52","4.90","1.00","Jan 01, 2046","3.50","5.08","-","4.90","5.08","4.90","USD","Jan 01, 2016","Jan 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Mar 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Feb 01, 2004","Feb 01, 2004"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","97.30","United States","-","USD","2.41","4.59","1.00","Sep 01, 2033","3.50","2.34","-","4.59","2.34","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","93.32","United States","-","USD","6.06","5.25","1.00","Jul 01, 2050","4.00","5.28","-","5.25","5.28","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","88.11","United States","-","USD","5.45","4.96","1.00","Jan 01, 2043","2.50","4.90","-","4.96","4.90","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Apr 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Apr 01, 2010","Apr 01, 2010"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","90.86","United States","-","USD","7.49","5.17","1.00","Sep 20, 2048","3.50","5.49","-","5.17","5.49","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.91","0.00","40.91","0.00","0.00","89.60","United States","-","USD","7.49","5.75","1.00","Jan 20, 2043","3.50","4.67","-","5.75","4.67","5.75","USD","Jan 01, 2013","Jan 01, 2013"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","40.86","0.00","40.86","0.00","0.00","104.30","United States","-","USD","2.65","5.30","1.00","Jul 15, 2029","6.88","2.69","-","5.27","2.62","5.27","USD","Jun 25, 2024","Jun 25, 2024"
"ZENA","ZENATECH INC","Information Technology","Equity","40.65","0.00","40.65","27.00","27.00","1.48","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.62","0.00","40.62","0.00","0.00","88.73","United States","-","USD","6.28","5.00","1.00","Jan 01, 2047","3.00","5.71","-","5.00","5.71","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.62","0.00","40.62","0.00","0.00","91.17","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.62","0.00","40.62","0.00","0.00","94.46","United States","-","USD","5.90","5.01","1.00","Apr 01, 2048","4.00","5.43","-","5.01","5.43","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.62","0.00","40.62","0.00","0.00","97.27","United States","-","USD","5.48","5.01","1.00","Oct 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.62","0.00","40.62","0.00","0.00","91.76","United States","-","USD","6.18","4.97","1.00","Jan 01, 2050","3.50","5.62","-","4.97","5.62","4.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.62","0.00","40.62","0.00","0.00","95.53","United States","-","USD","3.09","4.98","1.00","Apr 01, 2035","3.50","2.93","-","4.98","2.93","4.98","USD","Apr 01, 2020","Apr 01, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","40.47","0.00","40.47","0.00","0.00","95.02","United States","-","USD","1.85","4.45","1.00","Jun 15, 2028","1.70","1.84","-","4.45","1.84","4.45","USD","Jun 15, 2021","Jun 15, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","40.37","0.00","40.37","0.00","0.00","99.60","United States","-","USD","2.51","4.95","1.00","Apr 09, 2029","4.80","2.50","-","4.95","2.50","4.95","USD","Apr 09, 2026","Apr 09, 2026"
"RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","40.37","0.00","40.37","0.00","0.00","99.06","United States","-","USD","0.92","4.46","1.00","Jul 01, 2027","3.45","0.93","-","4.46","0.93","4.46","USD","Jun 29, 2017","Jun 29, 2017"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","96.59","United States","-","USD","5.27","5.16","1.00","May 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","May 01, 2019","May 01, 2019"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Nov 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","91.17","United States","-","USD","3.69","4.62","1.00","Sep 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","99.69","United States","-","USD","4.67","5.05","1.00","Nov 01, 2049","5.00","4.61","-","5.05","4.61","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Mar 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","94.74","United States","-","USD","5.50","5.02","1.00","Sep 01, 2046","4.00","5.08","-","5.02","5.08","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","91.07","United States","-","USD","7.32","4.77","1.00","Apr 01, 2049","3.50","7.13","-","4.77","7.13","4.77","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","93.84","United States","-","USD","5.71","5.19","1.00","Apr 01, 2050","4.00","5.11","-","5.19","5.11","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","93.36","United States","-","USD","3.18","4.74","1.00","Oct 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","97.25","United States","-","USD","5.29","5.03","1.00","Dec 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","May 01, 2018","May 01, 2018"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.33","0.00","40.33","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Jun 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","May 01, 2019","May 01, 2019"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","40.21","0.00","40.21","1.00","1.00","45.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","40.19","0.00","40.19","77.00","77.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","40.04","0.00","40.04","0.00","0.00","86.41","Germany","-","USD","4.68","5.02","1.00","Aug 12, 2031","1.95","4.67","-","5.02","4.67","5.02","USD","Aug 12, 2021","Aug 12, 2021"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.03","0.00","40.03","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Mar 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.03","0.00","40.03","0.00","0.00","93.55","United States","-","USD","3.18","4.66","1.00","Jan 01, 2036","2.50","2.96","-","4.66","2.96","4.66","USD","Dec 01, 2020","Dec 01, 2020"
"FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.03","0.00","40.03","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.03","0.00","40.03","0.00","0.00","92.46","United States","-","USD","5.69","4.94","1.00","Nov 01, 2046","3.50","5.23","-","4.94","5.23","4.94","USD","Nov 01, 2016","Nov 01, 2016"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.03","0.00","40.03","0.00","0.00","93.75","United States","-","USD","2.98","4.72","1.00","Nov 01, 2034","2.50","2.78","-","4.72","2.78","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.03","0.00","40.03","0.00","0.00","91.78","United States","-","USD","6.19","4.95","1.00","Feb 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Feb 01, 2020","Feb 01, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","39.91","0.00","39.91","0.00","0.00","90.96","India","-","USD","4.78","5.76","1.00","Feb 02, 2032","3.83","4.78","-","5.76","4.78","5.76","USD","Aug 02, 2021","Aug 02, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","39.84","0.00","39.84","0.00","0.00","91.39","Chile","-","USD","4.57","5.38","1.00","Sep 16, 2031","3.45","4.57","-","5.38","4.57","5.38","USD","Sep 16, 2021","Sep 16, 2021"
"RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","39.79","0.00","39.79","0.00","0.00","97.67","United States","-","USD","3.01","4.68","1.00","Nov 15, 2029","3.92","3.06","-","4.68","3.06","4.68","USD","Apr 09, 2020","Apr 09, 2020"
"T","AT&T INC","Communications","Fixed Income","39.78","0.00","39.78","0.00","0.00","96.86","United States","-","USD","7.38","5.54","1.00","Apr 30, 2036","5.13","7.40","-","5.54","7.40","5.54","USD","Feb 05, 2026","Feb 05, 2026"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","May 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","92.22","United States","-","USD","6.70","4.87","1.00","Jan 01, 2046","3.50","5.79","-","4.87","5.79","4.87","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","97.42","United States","-","USD","6.11","5.02","1.00","Sep 01, 2047","4.50","5.02","-","5.02","5.02","5.02","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","91.56","United States","-","USD","6.20","5.00","1.00","May 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","May 01, 2020","May 01, 2020"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","May 01, 2040","6.50","3.40","-","4.83","3.40","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","91.56","United States","-","USD","6.20","5.00","1.00","May 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","88.79","United States","-","USD","4.00","4.57","1.00","Nov 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Oct 01, 2021","Oct 01, 2021"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.74","0.00","39.74","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Dec 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","39.60","0.00","39.60","0.00","0.00","90.55","United States","-","USD","4.45","4.90","1.00","Jun 01, 2031","2.70","4.45","-","4.90","4.45","4.90","USD","May 26, 2021","May 26, 2021"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","39.50","0.00","39.50","0.00","0.00","99.13","Australia","-","USD","1.12","5.15","1.00","Sep 29, 2027","4.40","1.14","-","5.15","1.14","5.15","USD","Sep 29, 2017","Sep 29, 2017"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.44","0.00","39.44","0.00","0.00","97.61","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.53","-","4.50","1.53","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","39.44","0.00","39.44","0.00","0.00","94.82","United States","-","USD","3.06","4.77","1.00","May 01, 2035","3.00","2.86","-","4.77","2.86","4.77","USD","May 01, 2020","May 01, 2020"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.44","0.00","39.44","0.00","0.00","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.44","0.00","39.44","0.00","0.00","99.65","United States","-","USD","5.08","5.06","1.00","Aug 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.44","0.00","39.44","0.00","0.00","96.82","United States","-","USD","2.75","4.64","1.00","Dec 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.44","0.00","39.44","0.00","0.00","93.35","United States","-","USD","3.23","4.70","1.00","Feb 01, 2036","2.50","3.00","-","4.70","3.00","4.70","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.44","0.00","39.44","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.44","0.00","39.44","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.44","0.00","39.44","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"MA","MASTERCARD INC","Technology","Fixed Income","39.31","0.00","39.31","0.00","0.00","89.01","United States","-","USD","4.34","4.54","1.00","Mar 15, 2031","1.90","4.34","-","4.54","4.34","4.54","USD","Mar 04, 2021","Mar 04, 2021"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","98.70","United States","-","USD","3.97","4.64","1.00","Feb 01, 2028","2.50","0.56","-","4.64","0.56","4.64","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","96.49","United States","-","USD","3.87","4.61","1.00","Dec 01, 2032","3.00","2.15","-","4.61","2.15","4.61","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","96.53","United States","-","USD","2.09","4.63","1.00","Sep 01, 2031","3.00","2.05","-","4.63","2.05","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","93.54","United States","-","USD","6.53","5.04","1.00","Aug 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","94.43","United States","-","USD","6.35","5.05","1.00","Nov 01, 2047","4.00","5.35","-","5.05","5.35","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2044","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","97.47","United States","-","USD","5.51","4.97","1.00","Feb 01, 2048","4.50","5.21","-","4.97","5.21","4.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","97.15","United States","-","USD","2.48","4.62","1.00","May 01, 2033","3.50","2.40","-","4.62","2.40","4.62","USD","May 01, 2018","May 01, 2018"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","91.00","United States","-","USD","7.49","5.09","1.00","Sep 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Sep 01, 2023","Sep 01, 2023"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","39.06","0.00","39.06","0.00","0.00","111.96","Colombia","-","USD","5.50","5.82","1.00","Nov 09, 2033","7.85","5.57","-","5.76","5.42","5.76","USD","Nov 09, 2023","Nov 09, 2023"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","39.02","0.00","39.02","0.00","0.00","96.47","Peru","-","USD","1.60","5.48","1.00","Mar 22, 2028","3.25","1.59","-","5.48","1.59","5.48","USD","Mar 22, 2021","Mar 22, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","39.02","0.00","39.02","0.00","0.00","99.64","United States","-","USD","3.63","5.05","1.00","Aug 12, 2030","4.95","3.64","-","5.05","3.64","5.05","USD","Jul 14, 2026","Jul 14, 2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","38.93","0.00","38.93","0.00","0.00","98.73","United States","-","USD","7.15","5.72","1.00","Feb 15, 2036","5.55","7.16","-","5.72","7.16","5.72","USD","Aug 18, 2025","Aug 18, 2025"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","38.93","0.00","38.93","0.00","0.00","89.89","India","-","USD","4.51","5.17","1.00","Aug 12, 2031","2.88","4.55","-","5.17","4.55","5.17","USD","Aug 12, 2021","Aug 12, 2021"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","38.89","0.00","38.89","5.00","5.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","38.86","0.00","38.86","0.00","0.00","99.28","United States","-","USD","4.18","5.55","1.00","Jun 30, 2035","5.38","4.17","-","5.55","4.17","5.55","USD","Jun 27, 2013","Jun 27, 2013"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Dec 01, 2004","Dec 01, 2004"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","96.37","United States","-","USD","3.87","4.64","1.00","Sep 01, 2032","3.00","2.18","-","4.64","2.18","4.64","USD","Aug 01, 2017","Aug 01, 2017"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Apr 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","94.63","United States","-","USD","6.35","5.09","1.00","Nov 01, 2045","4.00","4.98","-","5.09","4.98","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Oct 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Jul 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","May 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","94.62","United States","-","USD","5.83","4.99","1.00","Jan 01, 2050","4.00","5.38","-","4.99","5.38","4.99","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","90.28","United States","-","USD","5.69","4.83","1.00","Jun 01, 2043","3.00","5.35","-","4.83","5.35","4.83","USD","May 01, 2013","May 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.85","0.00","38.85","0.00","0.00","90.69","United States","-","USD","6.02","5.17","1.00","Sep 20, 2051","3.50","5.58","-","5.17","5.58","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","38.82","0.00","38.82","0.00","0.00","101.88","United States","-","USD","4.22","4.47","1.00","Jun 01, 2031","4.90","4.28","-","4.45","4.14","4.45","USD","May 20, 2024","May 20, 2024"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.56","0.00","38.56","0.00","0.00","88.79","United States","-","USD","6.18","5.04","1.00","Jan 01, 2047","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.56","0.00","38.56","0.00","0.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.56","0.00","38.56","0.00","0.00","94.09","United States","-","USD","6.35","5.00","1.00","Nov 01, 2047","4.00","6.00","-","5.00","6.00","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.56","0.00","38.56","0.00","0.00","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.56","0.00","38.56","0.00","0.00","89.06","United States","-","USD","6.02","5.03","1.00","Aug 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.56","0.00","38.56","0.00","0.00","97.21","United States","-","USD","1.70","4.57","1.00","Nov 01, 2030","3.00","1.67","-","4.57","1.67","4.57","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.56","0.00","38.56","0.00","0.00","92.35","United States","-","USD","5.80","4.94","1.00","Aug 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.56","0.00","38.56","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Apr 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Apr 01, 2012","Apr 01, 2012"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","38.45","0.00","38.45","2.00","2.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","38.44","0.00","38.44","0.00","0.00","91.04","United States","-","USD","4.40","5.74","1.00","Jun 17, 2031","3.63","4.39","-","5.74","4.39","5.74","USD","Jun 25, 2021","Jun 25, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","38.44","0.00","38.44","0.00","0.00","93.31","United States","-","USD","3.00","4.81","1.00","Oct 01, 2029","2.53","3.00","-","4.81","3.00","4.81","USD","Oct 01, 2019","Oct 01, 2019"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.27","0.00","38.27","0.00","0.00","100.51","United States","-","USD","3.16","4.83","1.00","Mar 01, 2038","5.00","3.16","-","4.83","3.16","4.83","USD","Nov 01, 2008","Nov 01, 2008"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.27","0.00","38.27","0.00","0.00","94.74","United States","-","USD","2.24","4.93","1.00","Jan 01, 2033","2.50","2.12","-","4.93","2.12","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.27","0.00","38.27","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","May 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.27","0.00","38.27","0.00","0.00","88.27","United States","-","USD","6.48","5.04","1.00","Feb 01, 2050","3.00","5.79","-","5.04","5.79","5.04","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.27","0.00","38.27","0.00","0.00","92.73","United States","-","USD","6.70","5.02","1.00","Feb 01, 2043","3.50","4.82","-","5.02","4.82","5.02","USD","Feb 01, 2013","Feb 01, 2013"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.27","0.00","38.27","0.00","0.00","94.90","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.27","0.00","38.27","0.00","0.00","95.05","United States","-","USD","3.04","4.67","1.00","Jan 01, 2035","3.00","2.91","-","4.67","2.91","4.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.27","0.00","38.27","0.00","0.00","89.09","United States","-","USD","3.65","4.90","1.00","Sep 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Oct 01, 2021","Oct 01, 2021"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.27","0.00","38.27","0.00","0.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","38.08","0.00","38.08","0.00","0.00","100.38","United States","-","USD","7.09","6.49","1.00","Jun 01, 2056","6.45","7.24","-","6.40","7.17","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","38.01","0.00","38.01","0.00","0.00","100.43","United States","-","USD","7.06","5.04","1.00","Oct 01, 2035","5.10","7.18","-","5.04","6.87","5.04","USD","Sep 24, 2015","Sep 24, 2015"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Aug 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","97.17","United States","-","USD","5.32","5.05","1.00","Feb 01, 2048","4.50","5.01","-","5.05","5.01","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","99.37","United States","-","USD","5.43","5.14","1.00","Jan 01, 2049","5.00","5.00","-","5.14","5.00","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","97.25","United States","-","USD","5.29","5.03","1.00","Mar 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","90.32","United States","-","USD","5.29","5.04","1.00","Apr 01, 2043","3.00","4.79","-","5.04","4.79","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","99.65","United States","-","USD","5.08","5.06","1.00","Sep 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","93.91","United States","-","USD","5.60","5.19","1.00","Apr 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","96.37","United States","-","USD","2.24","4.62","1.00","Sep 01, 2033","3.00","2.15","-","4.62","2.15","4.62","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.97","0.00","37.97","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2013","Mar 01, 2013"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","37.86","0.00","37.86","0.00","0.00","96.67","United States","-","USD","1.02","4.26","1.00","Aug 01, 2027","0.95","1.01","-","4.26","1.01","4.26","USD","Jul 29, 2020","Jul 29, 2020"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","37.79","0.00","37.79","63.00","63.00","0.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","37.73","0.00","37.73","6.00","6.00","6.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jun 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","93.30","United States","-","USD","3.37","4.58","1.00","Aug 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","96.74","United States","-","USD","6.11","5.21","1.00","Feb 01, 2047","4.50","4.63","-","5.21","4.63","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Dec 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Aug 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","95.72","United States","-","USD","3.14","4.88","1.00","May 01, 2035","3.50","3.01","-","4.88","3.01","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","95.24","United States","-","USD","7.07","5.07","1.00","Nov 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Nov 01, 2010","Nov 01, 2010"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","37.56","0.00","37.56","0.00","0.00","90.81","New Zealand","-","USD","4.95","4.78","1.00","Jan 27, 2032","2.87","4.93","-","4.78","4.93","4.78","USD","Jan 27, 2022","Jan 27, 2022"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Sep 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","91.81","United States","-","USD","6.11","4.99","1.00","Apr 01, 2047","3.50","5.55","-","4.99","5.55","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","97.11","United States","-","USD","6.11","5.06","1.00","Nov 01, 2048","4.50","5.24","-","5.06","5.24","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","88.73","United States","-","USD","6.14","5.06","1.00","Sep 01, 2049","3.00","5.51","-","5.06","5.51","5.06","USD","Aug 01, 2019","Aug 01, 2019"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","91.63","United States","-","USD","5.83","5.09","1.00","May 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","95.37","United States","-","USD","5.40","4.91","1.00","Oct 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Nov 01, 2015","Nov 01, 2015"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","95.46","United States","-","USD","3.04","5.04","1.00","Oct 01, 2035","3.50","2.86","-","5.04","2.86","5.04","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","96.82","United States","-","USD","2.75","4.64","1.00","Nov 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","99.47","United States","-","USD","3.94","5.10","1.00","Dec 01, 2039","5.00","3.91","-","5.10","3.91","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","94.30","United States","-","USD","7.07","5.07","1.00","Jun 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.38","0.00","37.38","0.00","0.00","98.18","United States","-","USD","5.91","4.90","1.00","Aug 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","37.14","0.00","37.14","4.00","4.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.09","0.00","37.09","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Mar 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.09","0.00","37.09","0.00","0.00","90.16","United States","-","USD","7.08","4.82","1.00","Nov 01, 2046","3.00","5.49","-","4.82","5.49","4.82","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.09","0.00","37.09","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Jul 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.09","0.00","37.09","0.00","0.00","90.75","United States","-","USD","5.11","5.01","1.00","Apr 01, 2043","3.00","4.63","-","5.01","4.63","5.01","USD","May 01, 2013","May 01, 2013"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.09","0.00","37.09","0.00","0.00","92.85","United States","-","USD","5.52","4.90","1.00","Oct 01, 2045","3.50","5.08","-","4.90","5.08","4.90","USD","Oct 01, 2015","Oct 01, 2015"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.09","0.00","37.09","0.00","0.00","94.04","United States","-","USD","5.88","5.09","1.00","Feb 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.09","0.00","37.09","0.00","0.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.09","0.00","37.09","0.00","0.00","93.30","United States","-","USD","3.37","4.58","1.00","Dec 01, 2036","2.50","3.20","-","4.58","3.20","4.58","USD","Feb 01, 2022","Feb 01, 2022"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","37.08","0.00","37.08","0.00","0.00","99.38","Korea (South)","-","USD","2.31","4.65","1.00","Jan 03, 2029","4.38","2.30","-","4.65","2.30","4.65","USD","Jul 03, 2025","Jul 03, 2025"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","36.92","0.00","36.92","32.00","32.00","1.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"200012","CSG HOLDING LTD B","Materials","Equity","36.91","0.00","36.91","205.00","205.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","36.91","0.00","36.91","3.00","3.00","13.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","36.89","0.00","36.89","0.00","0.00","101.22","Korea (South)","-","USD","1.89","4.74","1.00","Aug 07, 2028","5.38","1.88","-","4.74","1.88","4.74","USD","Aug 07, 2023","Aug 07, 2023"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","92.94","United States","-","USD","5.01","5.01","1.00","May 01, 2042","3.50","4.66","-","5.01","4.66","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Sep 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","98.65","United States","-","USD","4.87","5.27","1.00","Jan 20, 2054","5.00","4.94","-","5.27","4.94","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Apr 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","May 01, 2012","May 01, 2012"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","96.02","United States","-","USD","1.28","6.08","1.00","Mar 01, 2030","3.00","1.24","-","6.08","1.24","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","93.30","United States","-","USD","3.37","4.58","1.00","Sep 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","89.83","United States","-","USD","7.08","4.89","1.00","Dec 01, 2047","3.00","5.46","-","4.89","5.46","4.89","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","96.50","United States","-","USD","5.22","5.18","1.00","Sep 01, 2049","4.50","5.03","-","5.18","5.03","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","91.39","United States","-","USD","6.14","5.08","1.00","May 01, 2048","3.50","5.53","-","5.08","5.53","5.08","USD","May 01, 2018","May 01, 2018"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","95.07","United States","-","USD","3.09","4.66","1.00","Jul 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jun 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","94.68","United States","-","USD","5.74","5.00","1.00","Nov 01, 2047","4.00","5.28","-","5.00","5.28","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","93.46","United States","-","USD","6.51","5.06","1.00","Apr 01, 2050","4.00","6.15","-","5.06","6.15","5.06","USD","May 01, 2020","May 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","36.71","0.00","36.71","0.00","0.00","93.40","United States","-","USD","7.71","5.16","1.00","May 14, 2036","4.30","7.78","-","5.16","7.78","5.16","USD","May 12, 2016","May 12, 2016"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","36.69","0.00","36.69","0.00","0.00","102.57","Japan","-","USD","2.45","5.53","1.00","Jul 24, 2030","6.25","3.42","-","5.32","2.65","5.32","USD","Jul 24, 2025","Jul 24, 2025"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Mar 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Mar 01, 2013","Mar 01, 2013"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","98.64","United States","-","USD","2.54","4.52","1.00","May 01, 2033","4.00","2.49","-","4.52","2.49","4.52","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","91.87","United States","-","USD","6.70","4.98","1.00","Aug 01, 2047","3.50","5.56","-","4.98","5.56","4.98","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","90.72","United States","-","USD","5.78","5.29","1.00","Dec 01, 2051","3.50","5.16","-","5.29","5.16","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","94.83","United States","-","USD","3.04","4.78","1.00","Jul 01, 2035","3.00","2.84","-","4.78","2.84","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","93.80","United States","-","USD","4.91","4.85","1.00","Sep 01, 2042","3.50","4.57","-","4.85","4.57","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","88.79","United States","-","USD","6.18","5.04","1.00","Jun 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","May 01, 2016","May 01, 2016"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","95.73","United States","-","USD","5.01","4.89","1.00","Mar 01, 2044","4.00","4.72","-","4.89","4.72","4.89","USD","Feb 01, 2014","Feb 01, 2014"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Mar 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","96.82","United States","-","USD","2.75","4.64","1.00","Jun 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Sep 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","96.59","United States","-","USD","5.27","5.16","1.00","Oct 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","May 01, 2020","May 01, 2020"
"FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","May 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","May 01, 2009","May 01, 2009"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.50","0.00","36.50","0.00","0.00","91.05","United States","-","USD","7.49","5.11","1.00","Dec 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36.32","0.00","36.32","0.00","0.00","99.25","United States","-","USD","7.14","5.73","1.00","Feb 01, 2036","5.63","7.11","-","5.73","7.11","5.73","USD","Jan 31, 2006","Jan 31, 2006"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36.31","0.00","36.31","0.00","0.00","89.83","United States","-","USD","4.41","5.00","1.00","May 10, 2031","2.60","4.40","-","5.00","4.40","5.00","USD","May 10, 2021","May 10, 2021"
"FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Nov 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","97.41","United States","-","USD","5.54","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","88.38","United States","-","USD","6.43","5.03","1.00","Jun 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Aug 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","94.30","United States","-","USD","7.07","5.07","1.00","Feb 20, 2047","4.00","5.35","-","5.07","5.35","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Jul 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","Jul 01, 2009","Jul 01, 2009"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","98.17","United States","-","USD","5.91","4.92","1.00","Jan 20, 2040","4.50","4.23","-","4.92","4.23","4.92","USD","Jan 01, 2010","Jan 01, 2010"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","36.19","0.00","36.19","0.00","0.00","108.45","Canada","-","USD","6.93","5.28","1.00","Oct 15, 2035","6.45","6.92","-","5.28","6.92","5.28","USD","Apr 15, 2004","May 21, 2004"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","36.11","0.00","36.11","0.00","0.00","97.87","United States","-","USD","3.05","4.88","1.00","Feb 10, 2031","4.35","4.01","-","4.88","4.01","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","36.09","0.00","36.09","61.00","61.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"INH","INHIBRX INC CVR","Health Care","Equity","36.04","0.00","36.04","22.00","22.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","36.02","0.00","36.02","0.00","0.00","87.32","United States","-","USD","4.23","4.99","1.00","Jan 13, 2031","1.80","4.21","-","4.99","4.21","4.99","USD","Jan 13, 2021","Jan 13, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","36.02","0.00","36.02","0.00","0.00","100.03","United States","-","USD","2.60","6.36","1.00","Jun 12, 2029","6.38","2.60","-","6.36","2.60","6.36","USD","Jun 12, 2026","Jun 12, 2026"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","36.02","0.00","36.02","0.00","0.00","90.28","Korea (South)","-","USD","4.15","4.80","1.00","Jan 19, 2031","2.38","4.13","-","4.80","4.13","4.80","USD","Jan 19, 2021","Jan 19, 2021"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","89.93","United States","-","USD","7.08","5.17","1.00","May 01, 2043","3.00","4.71","-","5.17","4.71","5.17","USD","May 01, 2013","May 01, 2013"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","96.67","United States","-","USD","5.62","5.13","1.00","Aug 01, 2049","4.50","5.20","-","5.13","5.20","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Jul 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Apr 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","94.15","United States","-","USD","5.91","5.08","1.00","Apr 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","86.66","United States","-","USD","7.16","5.02","1.00","Nov 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","85.05","United States","-","USD","6.57","5.11","1.00","Oct 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","81.38","United States","-","USD","6.67","5.29","1.00","Dec 01, 2050","2.00","5.78","-","5.29","5.78","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.91","0.00","35.91","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Jan 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","35.73","0.00","35.73","0.00","0.00","99.87","Korea (South)","-","USD","1.00","4.62","1.00","Aug 04, 2027","4.50","0.99","-","4.62","0.99","4.62","USD","Aug 04, 2022","Aug 04, 2022"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","97.24","United States","-","USD","3.69","4.70","1.00","Apr 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","98.02","United States","-","USD","3.87","4.52","1.00","Jun 01, 2030","3.00","1.24","-","4.52","1.24","4.52","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Mar 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","99.85","United States","-","USD","4.58","5.01","1.00","Feb 01, 2049","5.00","4.64","-","5.01","4.64","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Feb 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","87.53","United States","-","USD","6.55","5.15","1.00","Sep 01, 2050","3.00","5.85","-","5.15","5.85","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","98.01","United States","-","USD","2.65","4.70","1.00","Jul 01, 2034","4.00","2.57","-","4.70","2.57","4.70","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Mar 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Feb 20, 2046","4.50","4.98","-","5.02","4.98","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","35.54","0.00","35.54","0.00","0.00","108.76","United States","-","USD","5.84","5.42","1.00","Dec 15, 2033","6.88","5.81","-","5.42","5.81","5.42","USD","Dec 17, 2002","Dec 17, 2002"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","90.75","United States","-","USD","5.11","5.01","1.00","Dec 01, 2042","3.00","4.63","-","5.01","4.63","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","90.25","United States","-","USD","7.08","4.83","1.00","Aug 01, 2046","3.00","5.39","-","4.83","5.39","4.83","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","89.00","United States","-","USD","7.08","5.02","1.00","Nov 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","94.80","United States","-","USD","3.76","4.93","1.00","Jun 01, 2037","3.50","3.56","-","4.93","3.56","4.93","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","96.92","United States","-","USD","1.96","4.53","1.00","Feb 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","91.38","United States","-","USD","6.33","5.00","1.00","Apr 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2018","May 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Feb 01, 2033","2.50","1.53","-","4.66","1.53","4.66","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","87.89","United States","-","USD","6.46","5.14","1.00","Feb 01, 2051","3.00","5.68","-","5.14","5.68","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","84.65","United States","-","USD","6.98","5.02","1.00","Dec 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","May 01, 2020","May 01, 2020"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.32","0.00","35.32","0.00","0.00","99.91","United States","-","USD","4.84","5.02","1.00","Dec 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Dec 01, 2019","Dec 01, 2019"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","35.27","0.00","35.27","24.00","24.00","1.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","98.16","United States","-","USD","3.87","4.39","1.00","Feb 01, 2030","3.00","1.26","-","4.39","1.26","4.39","USD","Feb 01, 2015","Feb 01, 2015"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","88.11","United States","-","USD","5.45","4.96","1.00","Feb 01, 2043","2.50","4.90","-","4.96","4.90","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","88.19","United States","-","USD","6.65","5.00","1.00","Dec 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","95.65","United States","-","USD","5.07","4.89","1.00","Sep 01, 2043","4.00","4.79","-","4.89","4.79","4.89","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","92.96","United States","-","USD","5.32","4.92","1.00","May 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Apr 01, 2013","Apr 01, 2013"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jul 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Jun 01, 2005","Jun 01, 2005"
"FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","96.94","United States","-","USD","1.94","4.54","1.00","May 01, 2031","3.00","1.89","-","4.54","1.89","4.54","USD","May 01, 2016","May 01, 2016"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","97.28","United States","-","USD","5.15","5.04","1.00","Jul 01, 2046","4.50","4.86","-","5.04","4.86","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","96.50","United States","-","USD","5.03","5.23","1.00","Sep 01, 2050","4.50","4.63","-","5.23","4.63","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","99.90","United States","-","USD","4.97","5.00","1.00","Feb 01, 2049","5.00","4.85","-","5.00","4.85","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","93.28","United States","-","USD","3.47","4.60","1.00","Jul 01, 2036","2.50","3.18","-","4.60","3.18","4.60","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","93.75","United States","-","USD","5.35","5.27","1.00","May 01, 2050","4.00","4.84","-","5.27","4.84","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","83.78","United States","-","USD","6.70","5.29","1.00","Nov 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","90.97","United States","-","USD","5.91","5.13","1.00","Jul 20, 2051","3.50","5.55","-","5.13","5.55","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.03","0.00","35.03","0.00","0.00","96.36","United States","-","USD","5.45","5.19","1.00","Oct 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Oct 01, 2023","Oct 01, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","35.02","0.00","35.02","0.00","0.00","100.30","United States","-","USD","7.21","5.26","1.00","Feb 01, 2036","5.30","7.24","-","5.26","7.09","5.26","USD","Jun 26, 2025","Jun 26, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","34.76","0.00","34.76","0.00","0.00","97.88","United States","-","USD","4.07","4.71","1.00","Mar 01, 2031","4.20","4.08","-","4.71","4.08","4.71","USD","Oct 07, 2025","Oct 07, 2025"
"SR","SPIRE INC","Natural Gas","Fixed Income","34.75","0.00","34.75","0.00","0.00","98.13","United States","-","USD","4.43","5.02","1.00","Sep 01, 2031","4.60","4.41","-","5.02","4.41","5.02","USD","Feb 09, 2026","Feb 09, 2026"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","95.42","United States","-","USD","3.97","4.63","1.00","Jul 01, 2032","2.50","2.14","-","4.63","2.14","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","89.42","United States","-","USD","5.82","5.05","1.00","Apr 01, 2045","3.00","5.21","-","5.05","5.21","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Sep 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Sep 01, 2014","Sep 01, 2014"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Feb 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Oct 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","88.98","United States","-","USD","3.70","4.76","1.00","Dec 01, 2035","1.50","3.44","-","4.76","3.44","4.76","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","95.34","United States","-","USD","5.26","4.92","1.00","Jul 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Jun 01, 2014","Jun 01, 2014"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","93.02","United States","-","USD","5.45","4.88","1.00","Jun 01, 2044","3.50","5.03","-","4.88","5.03","4.88","USD","Jun 01, 2014","Jun 01, 2014"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","May 01, 2041","3.00","5.74","-","4.99","5.74","4.99","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","95.00","United States","-","USD","5.73","4.93","1.00","Jan 01, 2048","4.00","5.31","-","4.93","5.31","4.93","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","94.27","United States","-","USD","5.94","5.04","1.00","Jan 01, 2049","4.00","5.48","-","5.04","5.48","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","90.32","United States","-","USD","5.32","5.02","1.00","May 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"KORE","KORE GROUP HOLDINGS INC","Communication","Equity","34.72","0.00","34.72","4.00","4.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","34.66","0.00","34.66","0.00","0.00","96.82","Japan","-","USD","3.35","4.91","1.00","Apr 13, 2030","3.97","3.39","-","4.91","3.39","4.91","USD","Apr 13, 2020","Apr 13, 2020"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","34.45","0.00","34.45","0.00","0.00","107.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.44","0.00","34.44","0.00","0.00","96.42","United States","-","USD","1.58","4.75","1.00","Oct 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.44","0.00","34.44","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.44","0.00","34.44","0.00","0.00","98.58","United States","-","USD","4.26","5.32","1.00","May 01, 2050","5.00","4.11","-","5.32","4.11","5.32","USD","May 01, 2020","May 01, 2020"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.44","0.00","34.44","0.00","0.00","95.04","United States","-","USD","5.45","4.96","1.00","Jan 01, 2046","4.00","5.09","-","4.96","5.09","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.44","0.00","34.44","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Oct 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.44","0.00","34.44","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.44","0.00","34.44","0.00","0.00","99.71","United States","-","USD","4.90","5.04","1.00","Apr 01, 2048","5.00","4.84","-","5.04","4.84","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.44","0.00","34.44","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.44","0.00","34.44","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Sep 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","95.30","United States","-","USD","6.35","4.98","1.00","Jul 01, 2044","4.00","4.84","-","4.98","4.84","4.98","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","87.96","United States","-","USD","6.55","5.09","1.00","Nov 01, 2048","3.00","5.86","-","5.09","5.86","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","100.37","United States","-","USD","4.14","4.88","1.00","May 01, 2040","5.00","4.14","-","4.88","4.14","4.88","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","97.21","United States","-","USD","2.20","4.72","1.00","Jun 01, 2032","3.50","2.14","-","4.72","2.14","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","88.87","United States","-","USD","6.12","5.04","1.00","Sep 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","93.86","United States","-","USD","2.93","4.73","1.00","Nov 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","90.32","United States","-","USD","5.32","5.02","1.00","Feb 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Feb 01, 2013","Feb 01, 2013"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2015","Mar 01, 2015"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","84.99","United States","-","USD","6.67","5.08","1.00","Aug 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","98.60","United States","-","USD","4.44","5.30","1.00","Jan 01, 2051","5.00","4.29","-","5.30","4.29","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","88.08","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","May 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2008","May 01, 2008"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Sep 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Sep 01, 2015","Sep 01, 2015"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","0.00","101.91","United States","-","USD","3.50","4.80","1.00","Nov 20, 2034","5.50","2.87","-","4.80","2.87","4.80","USD","Apr 01, 2005","Apr 01, 2005"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","34.08","0.00","34.08","0.00","0.00","99.24","Korea (South)","-","USD","1.46","4.64","1.00","Feb 02, 2028","4.13","1.45","-","4.64","1.45","4.64","USD","Oct 02, 2024","Oct 02, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","33.98","0.00","33.98","0.00","0.00","98.78","United States","-","USD","1.54","4.53","1.00","Mar 03, 2028","3.75","1.54","-","4.53","1.54","4.53","USD","Mar 03, 2026","Mar 03, 2026"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","99.74","United States","-","USD","4.78","5.07","1.00","Jul 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","May 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","May 01, 2015","May 01, 2015"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","96.90","United States","-","USD","2.47","4.78","1.00","Jul 01, 2033","3.50","2.38","-","4.78","2.38","4.78","USD","Jul 01, 2018","Jul 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","94.52","United States","-","USD","6.35","5.10","1.00","May 01, 2046","4.00","5.04","-","5.10","5.04","5.10","USD","May 01, 2016","May 01, 2016"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","89.00","United States","-","USD","7.08","5.02","1.00","Oct 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","97.28","United States","-","USD","5.15","5.04","1.00","May 01, 2046","4.50","4.86","-","5.04","4.86","5.04","USD","May 01, 2016","May 01, 2016"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","96.78","United States","-","USD","5.92","5.06","1.00","Jul 01, 2047","4.50","5.67","-","5.06","5.67","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","99.60","United States","-","USD","4.68","5.07","1.00","Mar 01, 2048","5.00","4.62","-","5.07","4.62","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","91.02","United States","-","USD","3.72","4.59","1.00","Nov 01, 2035","2.00","3.49","-","4.59","3.49","4.59","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","86.66","United States","-","USD","7.16","5.02","1.00","Feb 01, 2050","3.00","6.74","-","5.02","6.74","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","90.73","United States","-","USD","5.43","4.86","1.00","Jan 01, 2043","3.00","5.02","-","4.86","5.02","4.86","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","92.88","United States","-","USD","7.49","5.01","1.00","Jan 20, 2043","3.50","4.73","-","5.01","4.73","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","92.87","United States","-","USD","7.49","4.96","1.00","Aug 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","33.79","0.00","33.79","0.00","0.00","88.78","United States","-","USD","4.30","4.88","1.00","Mar 09, 2031","2.15","4.29","-","4.88","4.29","4.88","USD","Mar 09, 2021","Mar 09, 2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","33.65","0.00","33.65","0.00","0.00","91.53","Mexico","-","USD","5.04","5.34","1.00","Apr 20, 2032","3.61","5.04","-","5.34","5.04","5.34","USD","Jan 20, 2022","Jan 20, 2022"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","33.63","0.00","33.63","4.00","4.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"866","CHINA QINFA GROUP LTD","Energy","Equity","33.63","0.00","33.63","198.00","198.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","33.63","0.00","33.63","1,682.00","1,682.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","33.63","0.00","33.63","2.00","2.00","21.20","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","93.02","United States","-","USD","6.70","4.89","1.00","Apr 01, 2042","3.50","5.07","-","4.89","5.07","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","May 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","91.48","United States","-","USD","6.27","5.00","1.00","Mar 01, 2048","3.50","5.68","-","5.00","5.68","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","33.56","0.00","33.56","0.00","0.00","103.40","United States","-","USD","2.24","5.39","1.00","Jun 01, 2043","5.91","4.33","-","5.39","4.33","5.39","USD","May 01, 2013","May 01, 2013"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","May 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","May 01, 2016","May 01, 2016"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","90.71","United States","-","USD","6.69","4.98","1.00","Jun 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Jun 01, 2018","Jun 01, 2018"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","91.41","United States","-","USD","3.31","4.84","1.00","Dec 01, 2035","2.00","3.03","-","4.84","3.03","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","100.38","United States","-","USD","4.00","4.87","1.00","May 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","May 01, 2009","May 01, 2009"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","83.70","United States","-","USD","7.33","5.16","1.00","Aug 20, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","33.50","0.00","33.50","0.00","0.00","88.45","United States","-","USD","4.07","4.76","1.00","Nov 15, 2030","1.78","4.06","-","4.76","4.06","4.76","USD","Jan 21, 2021","Jan 21, 2021"
"IT","GARTNER INC","Technology","Fixed Income","33.50","0.00","33.50","0.00","0.00","97.09","United States","-","USD","4.05","5.67","1.00","Mar 20, 2031","4.95","4.04","-","5.67","4.04","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","33.50","0.00","33.50","0.00","0.00","89.63","United States","-","USD","4.29","4.81","1.00","Mar 15, 2031","2.30","4.29","-","4.81","4.29","4.81","USD","Mar 12, 2021","Mar 12, 2021"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","33.35","0.00","33.35","1.00","1.00","59.78","United States","-","USD","14.92","5.77","1.00","Oct 01, 2050","2.67","15.16","-","5.77","15.16","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jul 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Sep 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","96.85","United States","-","USD","3.35","4.95","1.00","Aug 01, 2037","4.00","3.15","-","4.95","3.15","4.95","USD","Aug 01, 2022","Aug 01, 2022"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Sep 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Aug 01, 2004","Aug 01, 2004"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Jul 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","Nov 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","33.25","0.00","33.25","0.00","0.00","95.82","Chile","-","USD","4.69","5.64","1.00","Feb 07, 2032","4.75","4.69","-","5.64","4.69","5.64","USD","Feb 07, 2022","Feb 07, 2022"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","33.19","0.00","33.19","0.00","0.00","91.21","India","-","USD","4.35","5.92","1.00","Jul 22, 2031","3.87","4.36","-","5.92","4.36","5.92","USD","Jul 22, 2021","Jul 22, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","33.19","0.00","33.19","0.00","0.00","99.19","United States","-","USD","7.33","5.05","1.00","Dec 01, 2035","4.94","7.37","-","5.05","7.37","5.05","USD","Mar 14, 2025","Mar 14, 2025"
"HQI","HIREQUEST INC","Industrials","Equity","33.18","0.00","33.18","3.00","3.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","33.08","0.00","33.08","1.00","1.00","64.32","United States","-","USD","14.53","5.74","1.00","Jan 01, 2050","2.96","14.77","-","5.74","14.77","5.74","USD","Jun 16, 2020","Jun 16, 2020"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.97","0.00","32.97","0.00","0.00","96.60","United States","-","USD","3.09","4.59","1.00","Feb 01, 2035","3.50","2.99","-","4.59","2.99","4.59","USD","Feb 01, 2020","Feb 01, 2020"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.97","0.00","32.97","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Mar 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Mar 01, 2016","Mar 01, 2016"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.97","0.00","32.97","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Oct 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.97","0.00","32.97","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","May 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","May 01, 2017","May 01, 2017"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.97","0.00","32.97","0.00","0.00","91.41","United States","-","USD","6.12","5.07","1.00","Apr 01, 2050","3.50","5.44","-","5.07","5.44","5.07","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.97","0.00","32.97","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.97","0.00","32.97","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Nov 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.97","0.00","32.97","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Dec 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","32.81","0.00","32.81","8.00","8.00","3.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","32.81","0.00","32.81","4.00","4.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","32.81","0.00","32.81","17.00","17.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9890","TANWAN INC","Communication","Equity","32.81","0.00","32.81","24.00","24.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","95.82","United States","-","USD","3.97","4.71","1.00","Aug 01, 2031","2.50","1.87","-","4.71","1.87","4.71","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","92.32","United States","-","USD","5.73","4.98","1.00","Aug 01, 2045","3.50","5.24","-","4.98","5.24","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2015","Sep 01, 2015"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","96.48","United States","-","USD","6.21","5.08","1.00","Aug 01, 2049","4.50","5.99","-","5.08","5.99","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","Sep 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","97.27","United States","-","USD","1.63","4.61","1.00","Jul 01, 2030","3.00","1.60","-","4.61","1.60","4.61","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","92.35","United States","-","USD","5.80","4.94","1.00","Jun 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","88.01","United States","-","USD","6.48","5.10","1.00","Sep 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Feb 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","77.48","United States","-","USD","7.37","5.15","1.00","Apr 20, 2051","1.50","6.39","-","5.15","6.39","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.67","0.00","32.67","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","Dec 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","32.63","0.00","32.63","0.00","0.00","100.31","Korea (South)","-","USD","3.43","4.53","1.00","May 08, 2030","4.63","3.43","-","4.53","3.43","4.53","USD","May 08, 2025","May 08, 2025"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","32.53","0.00","32.53","0.00","0.00","100.72","India","-","USD","2.49","5.36","1.00","Jul 11, 2029","5.63","2.71","-","5.31","2.29","5.31","USD","Jul 11, 2024","Jul 11, 2024"
"VHI","VALHI INC","Materials","Equity","32.52","0.00","32.52","2.00","2.00","13.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","32.43","0.00","32.43","0.00","0.00","103.58","France","-","USD","1.58","4.78","1.00","Apr 01, 2028","7.00","1.57","-","4.78","1.57","4.78","USD","Apr 06, 1998","Apr 06, 1998"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","91.68","United States","-","USD","6.15","4.94","1.00","Sep 01, 2047","3.50","5.81","-","4.94","5.81","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","83.88","United States","-","USD","7.20","5.06","1.00","Aug 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","94.87","United States","-","USD","6.35","5.02","1.00","Dec 01, 2044","4.00","5.07","-","5.02","5.07","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","90.25","United States","-","USD","7.08","4.83","1.00","Feb 01, 2047","3.00","5.39","-","4.83","5.39","4.83","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","95.23","United States","-","USD","2.86","4.72","1.00","Nov 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","90.95","United States","-","USD","6.00","5.20","1.00","Mar 01, 2050","3.50","5.31","-","5.20","5.31","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","92.88","United States","-","USD","7.49","5.01","1.00","May 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","May 01, 2012","May 01, 2012"
"G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","92.87","United States","-","USD","7.49","4.96","1.00","Feb 20, 2044","3.50","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2014","Feb 01, 2014"
"T","AT&T INC","Communications","Fixed Income","32.34","0.00","32.34","0.00","0.00","103.72","United States","-","USD","6.30","5.57","1.00","Sep 15, 2034","6.15","6.27","-","5.57","6.27","5.57","USD","Nov 03, 2004","Nov 03, 2004"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","32.27","0.00","32.27","0.00","0.00","104.00","United States","-","USD","4.33","5.34","1.00","Jul 01, 2038","6.25","4.33","-","5.34","4.33","5.34","USD","Jul 02, 2007","Jul 02, 2007"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","32.14","0.00","32.14","0.00","0.00","102.63","Korea (South)","-","USD","2.09","4.51","1.00","Oct 24, 2028","5.75","2.09","-","4.51","2.09","4.51","USD","Oct 24, 2023","Oct 24, 2023"
"FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","98.14","United States","-","USD","3.87","4.42","1.00","Apr 01, 2029","3.00","1.25","-","4.42","1.25","4.42","USD","Apr 01, 2014","Apr 01, 2014"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","95.96","United States","-","USD","3.87","4.83","1.00","Nov 01, 2032","3.00","2.18","-","4.83","2.18","4.83","USD","Nov 01, 2017","Nov 01, 2017"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Jan 01, 2022","Jan 01, 2022"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","95.42","United States","-","USD","3.97","4.63","1.00","Feb 01, 2033","2.50","2.14","-","4.63","2.14","4.63","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Jun 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","99.66","United States","-","USD","5.43","5.09","1.00","Mar 01, 2048","5.00","4.33","-","5.09","4.33","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Oct 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Feb 01, 2033","3.50","2.16","-","4.66","2.16","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Jan 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Jan 01, 2019","Jan 01, 2019"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","92.87","United States","-","USD","7.49","4.96","1.00","Apr 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","May 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","May 01, 2013","May 01, 2013"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","90.04","United States","-","USD","6.75","4.98","1.00","Jul 20, 2044","3.00","5.07","-","4.98","5.07","4.98","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","90.04","United States","-","USD","6.75","4.98","1.00","Sep 20, 2044","3.00","5.07","-","4.98","5.07","4.98","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","84.79","United States","-","USD","6.80","5.07","1.00","Dec 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","81.23","United States","-","USD","7.46","5.00","1.00","Jul 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Oct 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.08","0.00","32.08","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Aug 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","32.05","0.00","32.05","0.00","0.00","88.67","United States","-","USD","4.57","4.60","1.00","Jun 15, 2031","2.00","4.57","-","4.60","4.57","4.60","USD","Jun 16, 2021","Jun 16, 2021"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","31.99","0.00","31.99","1.00","1.00","30.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"2586","DMALL INC","Information Technology","Equity","31.99","0.00","31.99","43.00","43.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","31.85","0.00","31.85","0.00","0.00","87.28","United States","-","USD","4.29","4.83","1.00","Feb 15, 2031","1.70","4.27","-","4.83","4.27","4.83","USD","Aug 12, 2020","Aug 12, 2020"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","94.60","United States","-","USD","6.35","5.11","1.00","Jan 01, 2046","4.00","4.92","-","5.11","4.92","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","97.48","United States","-","USD","6.11","5.02","1.00","Nov 01, 2048","4.50","4.95","-","5.02","4.95","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","91.35","United States","-","USD","6.16","5.07","1.00","Jul 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Jul 01, 2020","Jul 01, 2020"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","88.43","United States","-","USD","6.53","5.02","1.00","Aug 01, 2046","3.00","5.81","-","5.02","5.81","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","95.00","United States","-","USD","5.73","4.93","1.00","Aug 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Jan 01, 2048","4.50","5.04","-","5.04","5.04","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","93.80","United States","-","USD","4.91","4.85","1.00","Jul 01, 2043","3.50","4.57","-","4.85","4.57","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Apr 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","96.56","United States","-","USD","5.05","5.21","1.00","May 01, 2050","4.50","4.68","-","5.21","4.68","5.21","USD","May 01, 2020","May 01, 2020"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","88.98","United States","-","USD","3.70","4.76","1.00","Sep 01, 2035","1.50","3.44","-","4.76","3.44","4.76","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","91.19","United States","-","USD","3.53","4.78","1.00","May 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jun 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2017","May 01, 2017"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","99.91","United States","-","USD","4.84","5.02","1.00","Aug 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","92.04","United States","-","USD","7.11","5.19","1.00","Apr 20, 2055","4.00","6.75","-","5.19","6.75","5.19","USD","Apr 01, 2025","Apr 01, 2025"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.79","0.00","31.79","0.00","0.00","103.16","United States","-","USD","3.50","4.77","1.00","Mar 20, 2039","5.50","4.29","-","4.77","4.29","4.77","USD","Mar 01, 2009","Mar 01, 2009"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","31.73","0.00","31.73","0.00","0.00","75.39","Chile","-","USD","13.18","5.90","1.00","Jan 21, 2050","3.95","13.43","-","5.90","13.43","5.90","USD","Jan 21, 2020","Jan 21, 2020"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","31.64","0.00","31.64","10.00","10.00","3.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","96.49","United States","-","USD","3.87","4.61","1.00","Aug 01, 2032","3.00","2.15","-","4.61","2.15","4.61","USD","May 01, 2018","May 01, 2018"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Apr 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","97.60","United States","-","USD","2.22","4.57","1.00","Sep 01, 2032","3.50","2.17","-","4.57","2.17","4.57","USD","Aug 01, 2017","Aug 01, 2017"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","91.40","United States","-","USD","6.19","5.02","1.00","Sep 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","93.36","United States","-","USD","3.18","4.74","1.00","Jun 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Oct 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Oct 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","88.78","United States","-","USD","6.45","4.94","1.00","Mar 01, 2048","3.00","5.83","-","4.94","5.83","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","90.42","United States","-","USD","6.85","4.98","1.00","May 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","May 01, 2019","May 01, 2019"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","88.80","United States","-","USD","3.97","4.58","1.00","Oct 01, 2036","1.50","3.70","-","4.58","3.70","4.58","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","97.30","United States","-","USD","1.94","4.82","1.00","Jan 01, 2032","3.50","1.91","-","4.82","1.91","4.82","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Oct 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","97.36","United States","-","USD","5.91","5.00","1.00","Aug 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","96.82","United States","-","USD","5.91","5.07","1.00","Feb 20, 2049","4.50","5.57","-","5.07","5.57","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.50","0.00","31.50","0.00","0.00","106.44","United States","-","USD","1.83","4.92","1.00","Oct 20, 2038","6.50","4.01","-","4.92","4.01","4.92","USD","Oct 01, 2008","Oct 01, 2008"
"VALU","VALUE LINE INC","Financials","Equity","31.20","0.00","31.20","1.00","1.00","41.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Feb 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Oct 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Jan 01, 2049","4.00","5.54","-","5.04","5.54","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","91.89","United States","-","USD","6.03","4.98","1.00","Apr 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Jul 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","97.06","United States","-","USD","5.29","5.06","1.00","May 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Nov 01, 2033","3.00","2.13","-","4.62","2.13","4.62","USD","Dec 01, 2018","Dec 01, 2018"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","91.69","United States","-","USD","6.19","4.97","1.00","Mar 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","93.48","United States","-","USD","3.14","4.73","1.00","Jul 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","94.74","United States","-","USD","2.24","4.93","1.00","Sep 01, 2032","2.50","2.12","-","4.93","2.12","4.93","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","83.45","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","98.54","United States","-","USD","1.88","4.67","1.00","Oct 01, 2031","4.00","1.86","-","4.67","1.86","4.67","USD","Sep 01, 2011","Sep 01, 2011"
"OPA","OPTASIA LTD","Financials","Equity","31.17","0.00","31.17","35.00","35.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","30.98","0.00","30.98","0.00","0.00","115.61","United States","-","USD","3.10","5.03","1.00","Apr 01, 2030","9.70","3.09","-","5.03","3.09","5.03","USD","Mar 31, 2000","Mar 31, 2000"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Sep 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","94.31","United States","-","USD","6.48","4.94","1.00","Feb 01, 2049","4.00","6.18","-","4.94","6.18","4.94","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","97.91","United States","-","USD","2.66","4.74","1.00","Aug 01, 2033","4.00","2.61","-","4.74","2.61","4.74","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Jul 01, 2041","6.00","3.18","-","4.80","3.18","4.80","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","94.69","United States","-","USD","5.90","4.97","1.00","Feb 01, 2049","4.00","5.43","-","4.97","5.43","4.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","93.86","United States","-","USD","2.93","4.73","1.00","Oct 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Jul 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","95.40","United States","-","USD","2.90","4.63","1.00","Jan 01, 2035","3.00","2.75","-","4.63","2.75","4.63","USD","Jan 01, 2020","Jan 01, 2020"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","89.69","United States","-","USD","7.49","5.11","1.00","Jan 20, 2048","3.50","7.05","-","5.11","7.05","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","0.00","0.00","95.10","United States","-","USD","7.07","5.18","1.00","Dec 20, 2039","4.00","4.13","-","5.18","4.13","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","30.84","0.00","30.84","0.00","0.00","98.00","United States","-","USD","7.37","5.37","1.00","Mar 15, 2036","5.10","7.39","-","5.37","7.39","5.37","USD","Mar 15, 2026","Apr 06, 2026"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","30.69","0.00","30.69","0.00","0.00","97.54","United States","-","USD","1.83","5.21","1.00","Jun 30, 2028","3.88","1.85","-","5.21","1.85","5.21","USD","Jun 17, 2021","Jun 17, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","30.69","0.00","30.69","0.00","0.00","103.07","United States","-","USD","3.53","4.90","1.00","Jul 05, 2030","5.76","3.52","-","4.90","3.52","4.90","USD","Jul 05, 2023","Jul 05, 2023"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","30.66","0.00","30.66","0.00","0.00","99.83","United States","-","USD","9.03","6.19","1.00","Dec 31, 2039","6.17","9.02","-","6.19","9.02","6.19","USD","Apr 23, 2025","Apr 23, 2025"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","94.43","United States","-","USD","6.35","5.05","1.00","Dec 01, 2047","4.00","5.35","-","5.05","5.35","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","88.43","United States","-","USD","6.53","5.02","1.00","Nov 01, 2046","3.00","5.81","-","5.02","5.81","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","95.37","United States","-","USD","5.40","4.91","1.00","Jun 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Jul 01, 2015","Jul 01, 2015"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Nov 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","96.59","United States","-","USD","5.27","5.16","1.00","Jul 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","93.30","United States","-","USD","3.37","4.58","1.00","Jul 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","86.60","United States","-","USD","7.21","5.21","1.00","Sep 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","30.61","0.00","30.61","0.00","0.00","95.78","United States","-","USD","2.47","4.69","1.00","May 01, 2033","3.00","2.43","-","4.69","2.43","4.69","USD","Apr 01, 2013","Apr 01, 2013"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","30.59","0.00","30.59","0.00","0.00","98.94","Korea (South)","-","USD","4.18","4.63","1.00","Apr 10, 2031","4.38","4.18","-","4.63","4.18","4.63","USD","Apr 10, 2026","Apr 10, 2026"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","30.54","0.00","30.54","47.00","47.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","30.50","0.00","30.50","0.00","0.00","99.81","China","-","USD","2.01","4.34","1.00","Sep 12, 2028","4.25","2.01","-","4.34","2.01","4.34","USD","Sep 12, 2018","Sep 12, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","30.45","0.00","30.45","0.00","0.00","100.45","United States","-","USD","7.08","5.19","1.00","Jul 01, 2035","5.25","7.06","-","5.19","7.06","5.19","USD","Jul 01, 2005","Jul 01, 2005"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","30.35","0.00","30.35","3.00","3.00","9.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","30.35","0.00","30.35","112.00","112.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","30.35","0.00","30.35","2.00","2.00","12.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","30.35","0.00","30.35","1.00","1.00","32.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","30.35","0.00","30.35","5.00","5.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","96.01","United States","-","USD","3.97","4.58","1.00","Dec 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","91.92","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.32","0.00","30.32","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jun 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"VATE","INNOVATE CORP","Industrials","Equity","30.32","0.00","30.32","3.00","3.00","9.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","30.26","0.00","30.26","0.00","0.00","99.43","Mexico","-","USD","5.33","5.10","1.00","Jan 20, 2033","5.00","5.36","-","5.10","5.36","5.10","USD","Jun 20, 2025","Jun 20, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","30.21","0.00","30.21","0.00","0.00","87.61","Japan","-","USD","4.44","5.05","1.00","May 22, 2032","2.17","4.47","-","5.05","4.48","5.05","USD","Feb 22, 2021","Feb 22, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","30.21","0.00","30.21","0.00","0.00","99.91","United States","-","USD","1.35","4.47","1.00","Dec 13, 2027","4.40","1.34","-","4.47","1.34","4.47","USD","Dec 13, 2024","Dec 13, 2024"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","97.21","United States","-","USD","3.78","4.65","1.00","Sep 01, 2033","3.50","2.37","-","4.65","2.37","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","92.04","United States","-","USD","5.84","4.98","1.00","Nov 01, 2045","3.50","5.37","-","4.98","5.37","4.98","USD","Oct 01, 2015","Oct 01, 2015"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Apr 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","97.39","United States","-","USD","5.53","4.98","1.00","Nov 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","99.23","United States","-","USD","2.58","4.73","1.00","Jan 01, 2034","4.50","2.54","-","4.73","2.54","4.73","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","96.53","United States","-","USD","1.91","4.79","1.00","Oct 01, 2033","3.00","1.85","-","4.79","1.85","4.79","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","94.04","United States","-","USD","5.88","5.09","1.00","Oct 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","97.24","United States","-","USD","3.69","4.70","1.00","Apr 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","100.28","United States","-","USD","4.84","4.94","1.00","Feb 20, 2050","5.00","5.00","-","4.94","5.00","4.94","USD","Feb 01, 2020","Feb 01, 2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","29.99","0.00","29.99","0.00","0.00","100.14","United States","-","USD","4.88","5.72","1.00","Aug 01, 2032","5.75","4.91","-","5.72","4.91","5.72","USD","Jul 16, 2025","Jul 16, 2025"
"NL","NLI HOLDINGS INC","Industrials","Equity","29.88","0.00","29.88","5.00","5.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Oct 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Jan 01, 2047","4.00","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","May 01, 2013","May 01, 2013"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","98.49","United States","-","USD","1.22","4.59","1.00","Nov 01, 2029","3.50","1.20","-","4.59","1.20","4.59","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","94.22","United States","-","USD","5.67","5.10","1.00","Jan 01, 2048","4.00","5.22","-","5.10","5.22","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","99.61","United States","-","USD","4.87","5.06","1.00","Sep 01, 2048","5.00","4.77","-","5.06","4.77","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","96.50","United States","-","USD","5.22","5.18","1.00","Nov 01, 2049","4.50","5.03","-","5.18","5.03","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","93.75","United States","-","USD","2.98","4.72","1.00","Jan 01, 2035","2.50","2.78","-","4.72","2.78","4.72","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","90.76","United States","-","USD","5.15","4.98","1.00","Oct 01, 2042","3.00","4.68","-","4.98","4.68","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.73","0.00","29.73","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Oct 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","29.63","0.00","29.63","0.00","0.00","102.27","Korea (South)","-","USD","2.52","4.74","1.00","Apr 24, 2029","5.63","2.51","-","4.74","2.51","4.74","USD","Apr 24, 2024","Apr 24, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","29.53","0.00","29.53","0.00","0.00","94.18","China","-","USD","3.53","4.37","1.00","May 13, 2030","2.70","3.56","-","4.37","3.56","4.37","USD","May 13, 2020","May 13, 2020"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","29.53","0.00","29.53","15.00","15.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","29.53","0.00","29.53","123.00","123.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Mar 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Feb 01, 2017","Feb 01, 2017"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","97.59","United States","-","USD","5.05","5.01","1.00","Aug 01, 2045","4.50","4.84","-","5.01","4.84","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","96.94","United States","-","USD","6.11","5.09","1.00","Feb 01, 2049","4.50","5.27","-","5.09","5.27","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","87.79","United States","-","USD","6.50","5.14","1.00","Apr 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Dec 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Nov 01, 2015","Nov 01, 2015"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","97.43","United States","-","USD","1.61","4.53","1.00","Sep 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","87.37","United States","-","USD","6.57","5.09","1.00","Oct 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","97.25","United States","-","USD","5.29","5.03","1.00","Jul 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Nov 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","95.48","United States","-","USD","2.85","4.63","1.00","Jan 01, 2035","3.00","2.69","-","4.63","2.69","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","98.51","United States","-","USD","4.95","5.26","1.00","Aug 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.43","0.00","29.43","0.00","0.00","95.99","United States","-","USD","5.91","5.23","1.00","Oct 20, 2047","4.50","5.50","-","5.23","5.50","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","29.43","0.00","29.43","0.00","0.00","98.88","United States","-","USD","2.04","4.68","1.00","Oct 15, 2028","4.15","2.10","-","4.68","2.10","4.68","USD","Oct 05, 2018","Oct 05, 2018"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Nov 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Jan 01, 2033","3.00","2.14","-","4.75","2.14","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","97.31","United States","-","USD","2.44","4.57","1.00","Mar 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Feb 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","97.25","United States","-","USD","5.29","5.03","1.00","Jun 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Jul 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2018","May 01, 2018"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","96.77","United States","-","USD","2.73","4.68","1.00","Apr 01, 2034","3.50","2.62","-","4.68","2.62","4.68","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","88.19","United States","-","USD","6.65","5.00","1.00","Sep 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Sep 01, 2020","Sep 01, 2020"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2038","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","93.39","United States","-","USD","6.08","5.18","1.00","Dec 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","29.14","0.00","29.14","0.00","0.00","86.64","United States","-","USD","6.71","5.21","1.00","Feb 20, 2050","3.00","6.13","-","5.21","6.13","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","29.14","0.00","29.14","0.00","0.00","98.67","United States","-","USD","2.37","4.46","1.00","Feb 05, 2029","3.90","2.36","-","4.46","2.36","4.46","USD","Feb 05, 2026","Feb 05, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","28.95","0.00","28.95","0.00","0.00","104.60","United States","-","USD","7.27","5.34","1.00","Apr 01, 2036","5.95","7.25","-","5.34","7.25","5.34","USD","Mar 24, 2006","Mar 24, 2006"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Aug 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","96.71","United States","-","USD","3.01","5.10","1.00","Nov 01, 2034","4.00","2.94","-","5.10","2.94","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","94.11","United States","-","USD","6.35","4.97","1.00","Apr 01, 2048","4.00","6.19","-","4.97","6.19","4.97","USD","Apr 01, 2018","Apr 01, 2018"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","90.95","United States","-","USD","6.21","5.12","1.00","Nov 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","28.85","0.00","28.85","0.00","0.00","104.16","United States","-","USD","1.08","5.56","1.00","Oct 01, 2041","6.53","4.36","-","5.56","4.36","5.56","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","96.65","United States","-","USD","1.64","4.51","1.00","May 01, 2030","2.50","1.60","-","4.51","1.60","4.51","USD","Apr 01, 2015","Apr 01, 2015"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Mar 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","91.92","United States","-","USD","5.93","5.00","1.00","Dec 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Jun 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","95.23","United States","-","USD","2.86","4.72","1.00","Nov 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.85","0.00","28.85","0.00","0.00","94.51","United States","-","USD","3.42","4.71","1.00","Jul 01, 2036","3.00","3.15","-","4.71","3.15","4.71","USD","Jul 01, 2021","Jul 01, 2021"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","28.85","0.00","28.85","0.00","0.00","97.96","Japan","-","USD","2.28","4.82","1.00","Jan 24, 2029","3.95","2.32","-","4.82","2.32","4.82","USD","Jan 24, 2019","Jan 24, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","28.85","0.00","28.85","0.00","0.00","95.16","China","-","USD","3.44","4.79","1.00","Apr 29, 2030","3.38","3.47","-","4.79","3.47","4.79","USD","Apr 29, 2020","Apr 29, 2020"
"RDZN","ROADZEN INC","Information Technology","Equity","28.79","0.00","28.79","25.00","25.00","1.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","28.77","0.00","28.77","0.00","0.00","93.59","United States","-","USD","9.55","5.96","1.00","Jul 15, 2040","5.28","9.62","-","5.96","9.62","5.96","USD","Jul 23, 2015","Jul 23, 2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28.76","0.00","28.76","0.00","0.00","103.42","Norway","-","USD","1.43","4.41","1.00","Jan 15, 2028","6.80","1.42","-","4.41","1.42","4.41","USD","Jan 15, 1998","Jan 15, 1998"
"TOYO","TOYO LTD","Information Technology","Equity","28.57","0.00","28.57","5.00","5.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","28.56","0.00","28.56","0.00","0.00","99.89","United States","-","USD","1.29","4.73","1.00","Dec 01, 2027","4.65","1.31","-","4.73","1.31","4.73","USD","Jun 01, 2025","Jul 10, 2025"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","86.80","United States","-","USD","5.49","5.25","1.00","Feb 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","95.40","United States","-","USD","3.97","4.67","1.00","Sep 01, 2032","2.50","2.10","-","4.67","2.10","4.67","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Oct 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Aug 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","89.06","United States","-","USD","6.02","5.03","1.00","Dec 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jan 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Feb 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Mar 01, 2047","3.50","5.21","-","4.95","5.21","4.95","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","99.46","United States","-","USD","4.59","5.10","1.00","Jan 01, 2049","5.00","4.58","-","5.10","4.58","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","95.44","United States","-","USD","2.81","4.68","1.00","Jun 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","91.76","United States","-","USD","6.18","4.97","1.00","Feb 01, 2050","3.50","5.62","-","4.97","5.62","4.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","91.97","United States","-","USD","5.98","4.96","1.00","Dec 01, 2049","3.50","5.50","-","4.96","5.50","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","94.62","United States","-","USD","5.76","5.00","1.00","Jan 01, 2048","4.00","5.32","-","5.00","5.32","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Aug 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Oct 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","98.36","United States","-","USD","4.94","5.33","1.00","Mar 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","28.37","0.00","28.37","0.00","0.00","99.43","Italy","-","USD","0.96","4.47","1.00","Jul 14, 2027","3.88","0.96","-","4.47","0.96","4.47","USD","Jul 14, 2017","Jul 14, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","97.64","United States","-","USD","3.78","4.60","1.00","Jan 01, 2033","3.50","2.08","-","4.60","2.08","4.60","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","91.68","United States","-","USD","6.15","4.94","1.00","Jul 01, 2045","3.50","5.81","-","4.94","5.81","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","96.94","United States","-","USD","5.21","5.11","1.00","Mar 01, 2049","4.50","4.92","-","5.11","4.92","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","93.86","United States","-","USD","2.93","4.73","1.00","Dec 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Dec 01, 2019","Dec 01, 2019"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","97.74","United States","-","USD","1.89","4.62","1.00","Aug 01, 2031","3.50","1.85","-","4.62","1.85","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","May 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","May 01, 2019","May 01, 2019"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","91.59","United States","-","USD","5.71","5.07","1.00","Jan 01, 2047","3.50","5.34","-","5.07","5.34","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Apr 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.26","0.00","28.26","0.00","0.00","97.18","United States","-","USD","5.91","5.03","1.00","May 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","May 01, 2018","May 01, 2018"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","28.23","0.00","28.23","0.00","0.00","99.79","United States","-","USD","7.22","6.20","1.00","Jun 15, 2056","6.10","7.37","-","6.13","7.31","6.13","USD","Nov 07, 2025","Nov 07, 2025"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","28.13","0.00","28.13","3.00","3.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","28.08","0.00","28.08","0.00","0.00","87.20","United States","-","USD","4.26","4.69","1.00","Jan 15, 2031","1.50","4.25","-","4.69","4.25","4.69","USD","Oct 01, 2020","Oct 01, 2020"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","27.97","0.00","27.97","0.00","0.00","111.10","United States","-","USD","4.34","4.83","1.00","Oct 15, 2031","7.25","4.33","-","4.83","4.33","4.83","USD","Oct 11, 2001","Oct 11, 2001"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Jul 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Jul 01, 2006","Jul 01, 2006"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","97.73","United States","-","USD","3.78","4.53","1.00","Apr 01, 2032","3.50","2.13","-","4.53","2.13","4.53","USD","Apr 01, 2017","Apr 01, 2017"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Apr 01, 2047","4.00","4.66","-","4.87","4.66","4.87","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","89.28","United States","-","USD","7.08","5.08","1.00","Nov 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","95.15","United States","-","USD","3.25","4.50","1.00","Sep 01, 2034","3.00","3.18","-","4.50","3.18","4.50","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","88.05","United States","-","USD","6.58","5.05","1.00","Oct 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","99.62","United States","-","USD","4.67","5.06","1.00","Nov 01, 2044","5.00","4.60","-","5.06","4.60","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","104.70","United States","-","USD","2.20","5.02","1.00","Aug 01, 2054","6.50","3.29","-","5.02","3.29","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","96.94","United States","-","USD","1.94","4.54","1.00","Mar 01, 2031","3.00","1.89","-","4.54","1.89","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","93.46","United States","-","USD","3.16","4.72","1.00","Sep 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2048","4.50","5.01","-","5.01","5.01","5.01","USD","Jan 01, 2021","Jan 01, 2021"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Feb 20, 2046","5.00","4.44","-","4.90","4.44","4.90","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","97.45","United States","-","USD","5.91","4.99","1.00","Jan 20, 2047","4.50","5.20","-","4.99","5.20","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.96","0.00","27.96","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Dec 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","27.89","0.00","27.89","27.00","27.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2041","4.50","4.32","-","4.81","4.32","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","96.37","United States","-","USD","3.87","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","93.54","United States","-","USD","6.53","5.04","1.00","Dec 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","92.37","United States","-","USD","5.70","4.96","1.00","Sep 01, 2046","3.50","5.22","-","4.96","5.22","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","97.57","United States","-","USD","3.87","4.52","1.00","Jan 01, 2031","3.00","1.54","-","4.52","1.54","4.52","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","93.91","United States","-","USD","5.60","5.19","1.00","Mar 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jun 01, 2039","5.00","2.45","-","4.70","2.45","4.70","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Oct 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2013","Sep 01, 2013"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","92.96","United States","-","USD","5.47","4.89","1.00","Sep 01, 2044","3.50","5.05","-","4.89","5.05","4.89","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Sep 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","90.89","United States","-","USD","6.62","4.96","1.00","Nov 01, 2047","3.50","6.28","-","4.96","6.28","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","94.62","United States","-","USD","5.76","5.00","1.00","Feb 01, 2048","4.00","5.32","-","5.00","5.32","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","93.82","United States","-","USD","3.01","4.67","1.00","Sep 01, 2034","2.50","2.82","-","4.67","2.82","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","96.13","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","3.50","2.82","-","4.82","2.82","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","93.48","United States","-","USD","3.14","4.73","1.00","Jun 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","91.29","United States","-","USD","3.56","4.70","1.00","Jul 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","97.11","United States","-","USD","2.45","4.65","1.00","Apr 01, 2033","3.50","2.37","-","4.65","2.37","4.65","USD","Jan 01, 2020","Jan 01, 2020"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Jul 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Jul 01, 2012","Jul 01, 2012"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","100.17","United States","-","USD","4.84","4.91","1.00","Jul 20, 2035","5.00","3.13","-","4.91","3.13","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","27.67","0.00","27.67","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Feb 15, 2043","3.00","4.77","-","4.98","4.77","4.98","USD","Feb 01, 2013","Feb 01, 2013"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","27.43","0.00","27.43","0.00","0.00","65.82","United States","-","USD","13.51","5.84","1.00","Oct 01, 2052","3.00","13.67","-","5.84","13.67","5.84","USD","Mar 10, 2021","Mar 10, 2021"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","94.31","United States","-","USD","6.48","4.94","1.00","Mar 01, 2049","4.00","6.18","-","4.94","6.18","4.94","USD","Mar 01, 2019","Mar 01, 2019"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","91.47","United States","-","USD","6.02","5.06","1.00","Mar 01, 2048","3.50","5.47","-","5.06","5.47","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","95.30","United States","-","USD","2.83","4.72","1.00","Aug 01, 2034","3.00","2.66","-","4.72","2.66","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","96.13","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","3.50","2.82","-","4.82","2.82","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","93.86","United States","-","USD","2.93","4.73","1.00","Nov 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","96.52","United States","-","USD","5.16","5.20","1.00","Feb 01, 2050","4.50","4.87","-","5.20","4.87","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","97.11","United States","-","USD","2.45","4.65","1.00","Apr 01, 2033","3.50","2.37","-","4.65","2.37","4.65","USD","Apr 01, 2018","Apr 01, 2018"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","100.09","United States","-","USD","2.41","4.88","1.00","Feb 01, 2035","5.00","2.41","-","4.88","2.41","4.88","USD","May 01, 2009","May 01, 2009"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.37","0.00","27.37","0.00","0.00","103.94","United States","-","USD","1.83","5.23","1.00","Feb 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","27.21","0.00","27.21","0.00","0.00","89.71","United States","-","USD","4.17","4.96","1.00","Feb 01, 2031","2.40","4.16","-","4.96","4.16","4.96","USD","Oct 14, 2020","Oct 14, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","27.11","0.00","27.11","0.00","0.00","98.62","United States","-","USD","2.34","4.58","1.00","Feb 03, 2029","4.00","2.35","-","4.58","2.35","4.58","USD","Feb 03, 2026","Feb 03, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","27.11","0.00","27.11","0.00","0.00","109.18","United States","-","USD","2.75","4.83","1.00","Sep 15, 2029","8.00","2.74","-","4.83","2.74","4.83","USD","Sep 22, 1999","Sep 22, 1999"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Nov 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Jan 01, 2033","2.50","2.20","-","4.66","2.20","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","100.31","United States","-","USD","4.31","4.90","1.00","Mar 01, 2041","5.00","4.26","-","4.90","4.26","4.90","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Dec 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","92.34","United States","-","USD","6.70","4.99","1.00","Jun 01, 2045","3.50","5.21","-","4.99","5.21","4.99","USD","May 01, 2015","May 01, 2015"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","91.76","United States","-","USD","6.18","4.97","1.00","Feb 01, 2050","3.50","5.62","-","4.97","5.62","4.97","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","95.23","United States","-","USD","2.86","4.72","1.00","Jan 01, 2035","3.00","2.70","-","4.72","2.70","4.72","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","96.42","United States","-","USD","1.58","4.75","1.00","Mar 01, 2031","2.50","1.53","-","4.75","1.53","4.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jun 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","96.92","United States","-","USD","1.96","4.53","1.00","Sep 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","88.50","United States","-","USD","6.43","5.00","1.00","Jul 01, 2049","3.00","5.78","-","5.00","5.78","5.00","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","95.40","United States","-","USD","2.90","4.63","1.00","Jan 01, 2035","3.00","2.75","-","4.63","2.75","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","26.89","0.00","26.89","0.00","0.00","101.61","United Kingdom","-","USD","6.50","6.57","1.00","Dec 31, 2079","7.01","7.41","-","6.57","7.39","6.57","USD","May 25, 2007","May 25, 2007"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","26.81","0.00","26.81","1.00","1.00","25.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","26.81","0.00","26.81","9.00","9.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","97.86","United States","-","USD","3.78","4.46","1.00","May 01, 2032","3.50","2.15","-","4.46","2.15","4.46","USD","May 01, 2017","May 01, 2017"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","96.37","United States","-","USD","3.87","4.66","1.00","Jan 01, 2033","3.00","2.16","-","4.66","2.16","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","89.78","United States","-","USD","5.81","4.97","1.00","Jul 01, 2045","3.00","5.24","-","4.97","5.24","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","94.46","United States","-","USD","5.90","5.01","1.00","Jun 01, 2048","4.00","5.43","-","5.01","5.43","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","91.78","United States","-","USD","6.03","5.00","1.00","Nov 01, 2048","3.50","5.49","-","5.00","5.49","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","95.17","United States","-","USD","5.40","4.96","1.00","Dec 01, 2045","4.00","5.05","-","4.96","5.05","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","97.78","United States","-","USD","4.87","4.95","1.00","Oct 01, 2043","4.50","4.70","-","4.95","4.70","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","92.04","United States","-","USD","5.84","4.98","1.00","Jul 01, 2045","3.50","5.37","-","4.98","5.37","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","94.49","United States","-","USD","5.56","5.07","1.00","Sep 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","97.76","United States","-","USD","1.88","4.62","1.00","Dec 01, 2031","3.50","1.84","-","4.62","1.84","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","92.65","United States","-","USD","5.61","4.93","1.00","Sep 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","95.00","United States","-","USD","5.73","4.93","1.00","Nov 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","Mar 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Dec 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","99.70","United States","-","USD","2.47","4.54","1.00","Jan 01, 2034","4.50","2.44","-","4.54","2.44","4.54","USD","Jan 01, 2019","Jan 01, 2019"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","May 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","May 01, 2011","May 01, 2011"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26.79","0.00","26.79","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2036","5.50","2.89","-","5.15","2.89","5.15","USD","Mar 01, 2011","Mar 01, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26.60","0.00","26.60","0.00","0.00","106.61","United States","-","USD","7.43","5.19","1.00","Jun 01, 2036","6.05","7.41","-","5.19","7.41","5.19","USD","May 26, 2006","May 26, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","26.54","0.00","26.54","0.00","0.00","95.87","United States","-","USD","7.41","4.75","1.00","Nov 03, 2035","4.20","7.51","-","4.75","7.51","4.75","USD","Nov 03, 2015","Nov 03, 2015"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","93.32","United States","-","USD","5.33","4.82","1.00","Aug 01, 2042","3.50","5.06","-","4.82","5.06","4.82","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","88.83","United States","-","USD","7.08","4.98","1.00","Jul 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Jul 01, 2017","Jul 01, 2017"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","98.45","United States","-","USD","4.44","4.83","1.00","Oct 01, 2042","4.50","4.35","-","4.83","4.35","4.83","USD","Mar 01, 2013","Mar 01, 2013"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","May 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","May 01, 2015","May 01, 2015"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Aug 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Aug 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","91.72","United States","-","USD","6.09","5.00","1.00","Feb 01, 2048","3.50","5.53","-","5.00","5.53","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Oct 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","96.95","United States","-","USD","5.46","5.07","1.00","Sep 01, 2048","4.50","5.24","-","5.07","5.24","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","95.23","United States","-","USD","2.86","4.72","1.00","Oct 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","91.30","United States","-","USD","3.30","4.92","1.00","Dec 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","82.87","United States","-","USD","7.81","5.15","1.00","May 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.49","0.00","26.49","0.00","0.00","90.69","United States","-","USD","6.02","5.17","1.00","Nov 20, 2051","3.50","5.58","-","5.17","5.58","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","26.28","0.00","26.28","0.00","0.00","97.43","United States","-","USD","5.38","4.68","1.00","Nov 03, 2032","4.20","5.41","-","4.68","5.41","4.68","USD","Nov 03, 2025","Nov 03, 2025"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","26.25","0.00","26.25","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","26.25","0.00","26.25","3.00","3.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","26.21","0.00","26.21","0.00","0.00","110.53","United States","-","USD","5.19","5.95","1.00","Apr 01, 2033","7.88","5.15","-","5.95","5.15","5.95","USD","Mar 25, 2003","Mar 25, 2003"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","26.21","0.00","26.21","0.00","0.00","99.20","United States","-","USD","5.22","5.00","1.00","Nov 15, 2032","4.86","5.34","-","5.00","5.34","5.00","USD","Oct 16, 2025","Oct 16, 2025"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","94.32","United States","-","USD","6.35","5.08","1.00","Jun 01, 2048","4.00","5.31","-","5.08","5.31","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Feb 01, 2035","3.50","2.69","-","4.67","2.69","4.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","92.71","United States","-","USD","5.26","4.95","1.00","Feb 01, 2035","3.50","5.03","-","4.95","5.03","4.95","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Nov 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","94.74","United States","-","USD","5.50","5.02","1.00","Sep 01, 2046","4.00","5.08","-","5.02","5.08","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Oct 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Feb 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","98.35","United States","-","USD","2.64","4.57","1.00","Mar 01, 2034","4.00","2.57","-","4.57","2.57","4.57","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","90.32","United States","-","USD","5.32","5.02","1.00","May 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","May 01, 2013","May 01, 2013"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.20","0.00","26.20","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Sep 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","26.15","0.00","26.15","3.00","3.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","26.09","0.00","26.09","0.00","0.00","101.47","Canada","-","USD","12.66","6.39","1.00","May 20, 2055","6.50","12.93","-","6.39","12.85","6.39","USD","May 20, 2025","Nov 07, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","26.08","0.00","26.08","0.00","0.00","95.64","United States","-","USD","7.66","5.07","1.00","May 15, 2036","4.50","7.74","-","5.07","7.74","5.07","USD","Nov 23, 2015","Nov 23, 2015"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","95.82","United States","-","USD","3.97","4.71","1.00","Jun 01, 2031","2.50","1.87","-","4.71","1.87","4.71","USD","Jun 01, 2016","Jun 01, 2016"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","May 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","99.47","United States","-","USD","4.52","5.10","1.00","Oct 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","88.43","United States","-","USD","6.57","4.98","1.00","Dec 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","95.07","United States","-","USD","3.09","4.66","1.00","Jun 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","92.35","United States","-","USD","5.80","4.94","1.00","Oct 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","92.32","United States","-","USD","5.73","4.96","1.00","Jan 01, 2046","3.50","5.25","-","4.96","5.25","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","Jun 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","95.15","United States","-","USD","3.25","4.50","1.00","Nov 01, 2034","3.00","3.18","-","4.50","3.18","4.50","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","May 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","May 01, 2020","May 01, 2020"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","96.63","United States","-","USD","5.09","5.20","1.00","Jun 01, 2050","4.50","4.72","-","5.20","4.72","5.20","USD","May 01, 2020","May 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Apr 20, 2047","5.00","4.75","-","4.93","4.75","4.93","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","99.85","United States","-","USD","4.84","5.03","1.00","Sep 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Nov 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","101.05","United States","-","USD","3.88","5.26","1.00","Jan 20, 2054","5.50","4.44","-","5.26","4.44","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Dec 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.90","0.00","25.90","0.00","0.00","89.69","United States","-","USD","7.49","5.11","1.00","Mar 20, 2047","3.50","7.05","-","5.11","7.05","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","25.89","0.00","25.89","0.00","0.00","100.86","United States","-","USD","7.27","5.14","1.00","Feb 15, 2036","5.25","7.31","-","5.13","7.16","5.13","USD","Jun 10, 2025","Jun 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25.85","0.00","25.85","0.00","0.00","87.11","Japan","-","USD","4.24","4.95","1.00","Jan 12, 2031","1.71","4.22","-","4.95","4.22","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","25.82","0.00","25.82","0.00","0.00","98.77","United States","-","USD","7.13","6.58","1.00","Sep 15, 2056","6.38","7.28","-","6.55","7.07","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","25.75","0.00","25.75","0.00","0.00","101.30","United States","-","USD","4.25","4.86","1.00","May 28, 2031","5.16","4.24","-","4.86","4.24","4.86","USD","May 28, 2024","May 28, 2024"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","25.66","0.00","25.66","0.00","0.00","96.73","Chile","-","USD","2.32","5.30","1.00","Jan 12, 2029","3.88","2.33","-","5.30","2.33","5.30","USD","Jul 12, 2016","Jul 12, 2016"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","91.96","United States","-","USD","6.04","4.98","1.00","Jun 01, 2046","3.50","5.50","-","4.98","5.50","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","95.09","United States","-","USD","2.55","4.49","1.00","Apr 01, 2033","2.50","2.46","-","4.49","2.46","4.49","USD","Mar 01, 2018","Mar 01, 2018"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","97.07","United States","-","USD","4.15","4.65","1.00","Oct 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Sep 01, 2024","Sep 01, 2024"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","99.20","United States","-","USD","2.61","4.74","1.00","Aug 01, 2034","4.50","2.56","-","4.74","2.56","4.74","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","88.71","United States","-","USD","6.33","5.02","1.00","Mar 01, 2048","3.00","5.64","-","5.02","5.64","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2047","5.00","3.69","-","4.85","3.69","4.85","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Feb 01, 2045","3.50","5.00","-","4.91","5.00","4.91","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Sep 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","89.16","United States","-","USD","6.75","4.96","1.00","Feb 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","25.50","0.00","25.50","0.00","0.00","110.55","United States","-","USD","7.24","5.31","1.00","May 15, 2036","6.70","7.23","-","5.31","7.23","5.31","USD","May 22, 2006","May 22, 2006"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","25.50","0.00","25.50","0.00","0.00","102.40","United Kingdom","-","USD","5.83","5.59","1.00","Nov 01, 2033","6.00","5.79","-","5.59","5.79","5.59","USD","Oct 30, 2003","Oct 30, 2003"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","25.43","0.00","25.43","0.00","0.00","98.49","United States","-","USD","6.81","4.82","1.00","Feb 15, 2035","4.61","6.86","-","4.82","6.86","4.82","USD","Mar 12, 2024","Mar 12, 2024"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","25.43","0.00","25.43","0.00","0.00","323.52","Kuwait","-","USD","0.00","4.61","-","-","0.00","0.00","-","4.61","0.00","4.61","KWD","-","Jan 01, 1990"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","25.43","0.00","25.43","13.00","13.00","1.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"COLT","COLT CZ GROUP","Industrials","Equity","25.43","0.00","25.43","1.00","1.00","42.13","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","25.37","0.00","25.37","0.00","0.00","100.02","United States","-","USD","0.45","6.48","1.00","May 01, 2028","6.50","1.64","-","6.18","0.08","6.18","USD","Apr 29, 2021","Apr 29, 2021"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","99.71","United States","-","USD","5.03","5.04","1.00","Aug 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","97.31","United States","-","USD","5.52","5.00","1.00","Feb 01, 2050","4.50","5.20","-","5.00","5.20","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","91.35","United States","-","USD","6.16","5.07","1.00","Jun 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","97.30","United States","-","USD","2.41","4.59","1.00","Feb 01, 2033","3.50","2.34","-","4.59","2.34","4.59","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Jun 20, 2045","5.00","4.62","-","4.92","4.62","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","96.34","United States","-","USD","5.91","5.25","1.00","Nov 20, 2043","4.50","4.88","-","5.25","4.88","5.25","USD","Nov 01, 2013","Nov 01, 2013"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","98.65","United States","-","USD","3.87","4.42","1.00","Sep 01, 2028","3.00","0.88","-","4.42","0.88","4.42","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","99.48","United States","-","USD","4.71","5.12","1.00","Feb 01, 2049","5.00","4.63","-","5.12","4.63","5.12","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Oct 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","80.30","United States","-","USD","7.20","5.19","1.00","Aug 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","99.15","United States","-","USD","2.78","4.75","1.00","Aug 01, 2034","4.50","2.74","-","4.75","2.74","4.75","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","91.89","United States","-","USD","6.03","4.98","1.00","May 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.31","0.00","25.31","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","25.30","0.00","25.30","0.00","0.00","91.87","United States","-","USD","4.50","5.22","1.00","Aug 15, 2031","3.38","4.50","-","5.22","4.50","5.22","USD","Jul 15, 2019","Jul 15, 2019"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","25.27","0.00","25.27","0.00","0.00","98.88","Japan","-","USD","0.95","4.80","1.00","Jul 20, 2027","3.65","0.96","-","4.80","0.96","4.80","USD","Jul 20, 2017","Jul 20, 2017"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","25.23","0.00","25.23","0.00","0.00","100.99","Australia","-","USD","4.46","5.68","1.00","Nov 24, 2031","5.90","4.51","-","5.68","4.32","5.68","USD","Nov 24, 2021","Nov 24, 2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","25.08","0.00","25.08","0.00","0.00","91.04","United States","-","USD","4.40","4.85","1.00","May 14, 2031","2.75","4.41","-","4.85","4.41","4.85","USD","May 14, 2021","May 14, 2021"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Jul 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","99.94","United States","-","USD","4.85","5.00","1.00","Jun 01, 2048","5.00","4.85","-","5.00","4.85","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","99.37","United States","-","USD","5.43","5.14","1.00","Sep 01, 2048","5.00","5.00","-","5.14","5.00","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","99.47","United States","-","USD","4.52","5.10","1.00","Sep 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","97.88","United States","-","USD","1.35","4.47","1.00","Feb 01, 2030","3.00","1.33","-","4.47","1.33","4.47","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","88.75","United States","-","USD","6.06","5.10","1.00","Feb 01, 2047","3.00","5.38","-","5.10","5.38","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","90.42","United States","-","USD","6.85","4.98","1.00","May 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","May 01, 2019","May 01, 2019"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Oct 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","93.46","United States","-","USD","3.16","4.72","1.00","Sep 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","89.16","United States","-","USD","6.75","4.96","1.00","Jan 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Jan 01, 2019","Jan 01, 2019"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.02","0.00","25.02","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Mar 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Mar 01, 2013","Mar 01, 2013"
"CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","24.88","0.00","24.88","0.00","0.00","99.20","United States","-","USD","1.79","4.77","1.00","Jul 01, 2028","4.34","1.85","-","4.77","1.85","4.77","USD","Oct 30, 2018","Oct 30, 2018"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","95.90","United States","-","USD","7.08","4.71","1.00","May 01, 2033","3.00","2.37","-","4.71","2.37","4.71","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","May 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","98.07","United States","-","USD","6.11","4.94","1.00","Jun 01, 2041","4.50","4.48","-","4.94","4.48","4.94","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","98.46","United States","-","USD","6.11","4.85","1.00","Aug 01, 2041","4.50","4.38","-","4.85","4.38","4.85","USD","Aug 01, 2011","Aug 01, 2011"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","91.78","United States","-","USD","6.19","4.95","1.00","Feb 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","91.56","United States","-","USD","6.20","5.00","1.00","May 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","May 01, 2020","May 01, 2020"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","89.29","United States","-","USD","3.42","5.07","1.00","Dec 01, 2035","1.50","3.02","-","5.07","3.02","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","90.71","United States","-","USD","6.69","4.98","1.00","Feb 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","94.97","United States","-","USD","2.96","4.74","1.00","Jul 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Aug 01, 2019","Aug 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","98.39","United States","-","USD","2.47","4.59","1.00","Jul 01, 2033","4.00","2.42","-","4.59","2.42","4.59","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","91.18","United States","-","USD","3.62","4.70","1.00","Feb 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.73","0.00","24.73","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","24.61","0.00","24.61","10.00","10.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"358570","GI INNOVATION INC","Health Care","Equity","24.61","0.00","24.61","5.00","5.00","4.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Feb 01, 2038","5.00","2.94","-","4.85","2.94","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","96.38","United States","-","USD","6.35","4.79","1.00","Dec 01, 2040","4.00","4.61","-","4.79","4.61","4.79","USD","Dec 01, 2010","Dec 01, 2010"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","94.10","United States","-","USD","5.94","5.05","1.00","May 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","91.78","United States","-","USD","6.03","5.00","1.00","Dec 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","95.06","United States","-","USD","5.42","4.97","1.00","Jun 01, 2044","4.00","5.14","-","4.97","5.14","4.97","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","97.01","United States","-","USD","6.11","5.04","1.00","Aug 01, 2047","4.50","5.66","-","5.04","5.66","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","97.93","United States","-","USD","1.30","4.48","1.00","Jun 01, 2030","3.00","1.29","-","4.48","1.29","4.48","USD","May 01, 2015","May 01, 2015"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","90.76","United States","-","USD","5.15","4.98","1.00","Feb 01, 2043","3.00","4.68","-","4.98","4.68","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","91.92","United States","-","USD","5.93","5.00","1.00","Aug 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","95.37","United States","-","USD","5.40","4.91","1.00","Sep 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","92.06","United States","-","USD","5.63","5.04","1.00","Dec 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","95.44","United States","-","USD","5.33","4.90","1.00","Nov 01, 2046","4.00","4.96","-","4.90","4.96","4.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","97.41","United States","-","USD","5.54","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.43","0.00","24.43","0.00","0.00","98.01","United States","-","USD","2.65","4.70","1.00","May 01, 2034","4.00","2.57","-","4.70","2.57","4.70","USD","May 01, 2019","May 01, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24.40","0.00","24.40","0.00","0.00","97.61","Canada","-","USD","4.10","4.78","1.00","Mar 12, 2031","4.20","4.11","-","4.78","4.11","4.78","USD","Nov 12, 2025","Nov 12, 2025"
"LEE","LEE ENTERPRISES INC","Communication","Equity","24.39","0.00","24.39","3.00","3.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.20","0.00","24.20","0.00","0.00","93.23","United States","-","USD","13.27","6.00","1.00","Mar 15, 2055","5.50","13.57","-","6.00","13.57","6.00","USD","Nov 18, 2024","Nov 18, 2024"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Mar 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","95.40","United States","-","USD","3.97","4.67","1.00","Oct 01, 2032","2.50","2.10","-","4.67","2.10","4.67","USD","Oct 01, 2017","Oct 01, 2017"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","102.12","United States","-","USD","4.02","4.95","1.00","Sep 01, 2039","5.50","3.77","-","4.95","3.77","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","97.68","United States","-","USD","6.11","5.00","1.00","Feb 01, 2044","4.50","4.68","-","5.00","4.68","5.00","USD","Feb 01, 2014","Feb 01, 2014"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","96.02","United States","-","USD","2.92","4.89","1.00","Jul 01, 2035","3.50","2.76","-","4.89","2.76","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","90.75","United States","-","USD","5.50","4.81","1.00","Nov 01, 2042","3.00","5.16","-","4.81","5.16","4.81","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Sep 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Nov 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Apr 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","92.15","United States","-","USD","6.11","4.90","1.00","Feb 01, 2048","3.50","5.61","-","4.90","5.61","4.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","99.71","United States","-","USD","5.03","5.04","1.00","Nov 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","95.44","United States","-","USD","2.81","4.68","1.00","Jul 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Sep 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","24.01","0.00","24.01","0.00","0.00","92.93","India","-","USD","4.39","4.90","1.00","Jun 03, 2031","3.25","4.41","-","4.90","4.41","4.90","USD","Mar 03, 2021","Mar 03, 2021"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","23.95","0.00","23.95","5.00","5.00","4.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","May 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Oct 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","97.92","United States","-","USD","3.78","4.77","1.00","May 01, 2031","3.50","1.57","-","4.77","1.57","4.77","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Mar 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Jul 01, 2034","3.50","1.84","-","4.65","1.84","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","94.09","United States","-","USD","6.35","5.00","1.00","Dec 01, 2047","4.00","6.00","-","5.00","6.00","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","93.86","United States","-","USD","5.57","5.22","1.00","Mar 01, 2050","4.00","4.96","-","5.22","4.96","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Dec 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","96.17","United States","-","USD","4.38","4.88","1.00","Feb 01, 2041","4.00","4.22","-","4.88","4.22","4.88","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","89.23","United States","-","USD","5.89","5.05","1.00","Feb 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","May 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Sep 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","87.84","United States","-","USD","6.65","5.08","1.00","Sep 01, 2050","3.00","5.88","-","5.08","5.88","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Dec 20, 2044","5.00","4.62","-","4.92","4.62","4.92","USD","Dec 01, 2014","Dec 01, 2014"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","23.62","0.00","23.62","0.00","0.00","89.48","United States","-","USD","4.51","4.99","1.00","Jun 15, 2031","2.55","4.50","-","4.99","4.50","4.99","USD","Jun 01, 2021","Jun 01, 2021"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","98.43","United States","-","USD","3.78","4.45","1.00","May 01, 2031","3.50","1.55","-","4.45","1.55","4.45","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","94.66","United States","-","USD","6.35","5.13","1.00","Feb 01, 2044","4.00","4.78","-","5.13","4.78","5.13","USD","Feb 01, 2014","Feb 01, 2014"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","23.55","0.00","23.55","0.00","0.00","103.81","United States","-","USD","1.77","5.43","1.00","Aug 01, 2042","6.07","4.24","-","5.43","4.24","5.43","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Jul 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","95.07","United States","-","USD","3.09","4.66","1.00","May 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","May 01, 2020","May 01, 2020"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","101.63","United States","-","USD","4.42","5.12","1.00","Feb 01, 2049","5.50","4.47","-","5.12","4.47","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Mar 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Jan 01, 2035","2.50","2.72","-","4.82","2.72","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","99.58","United States","-","USD","4.66","5.07","1.00","Oct 01, 2047","5.00","4.60","-","5.07","4.60","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","95.17","United States","-","USD","7.07","4.98","1.00","Oct 20, 2043","4.00","4.92","-","4.98","4.92","4.98","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.55","0.00","23.55","0.00","0.00","100.36","United States","-","USD","4.84","4.93","1.00","Dec 20, 2047","5.00","5.00","-","4.93","5.00","4.93","USD","Dec 01, 2017","Dec 01, 2017"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","23.51","0.00","23.51","1.00","1.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","23.43","0.00","23.43","0.00","0.00","88.88","United States","-","USD","4.53","4.98","1.00","Jun 15, 2031","2.40","4.52","-","4.98","4.52","4.98","USD","Mar 05, 2021","Mar 05, 2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","23.28","0.00","23.28","0.00","0.00","91.93","United States","-","USD","4.43","5.23","1.00","Jun 30, 2031","3.36","4.46","-","5.23","4.46","5.23","USD","May 28, 2021","May 28, 2021"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","95.59","United States","-","USD","4.77","4.96","1.00","Apr 01, 2044","4.00","4.49","-","4.96","4.49","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Jun 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","93.50","United States","-","USD","6.35","5.32","1.00","May 01, 2048","4.00","4.97","-","5.32","4.97","5.32","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","90.16","United States","-","USD","6.60","5.11","1.00","Aug 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Jul 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","97.43","United States","-","USD","5.17","5.01","1.00","Apr 01, 2046","4.50","4.88","-","5.01","4.88","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","87.37","United States","-","USD","6.57","5.09","1.00","May 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","91.78","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Mar 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Jan 01, 2033","3.50","2.16","-","4.66","2.16","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","96.42","United States","-","USD","5.38","5.22","1.00","Aug 01, 2050","4.50","4.88","-","5.22","4.88","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Jul 20, 2042","5.00","4.31","-","4.90","4.31","4.90","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","88.34","United States","-","USD","6.75","4.99","1.00","Jan 20, 2054","3.00","5.91","-","4.99","5.91","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23.15","0.00","23.15","0.00","0.00","99.45","United States","-","USD","4.48","5.07","1.00","Sep 15, 2031","4.95","4.46","-","5.07","4.46","5.07","USD","May 07, 2026","May 07, 2026"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","23.14","0.00","23.14","0.00","0.00","100.85","United States","-","USD","4.04","6.79","1.00","May 21, 2031","7.00","4.02","-","6.79","3.96","6.79","USD","May 21, 2026","May 21, 2026"
"036540","SFA SEMICON LTD","Information Technology","Equity","22.97","0.00","22.97","6.00","6.00","3.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","95.90","United States","-","USD","3.87","4.78","1.00","Aug 01, 2033","3.00","2.28","-","4.78","2.28","4.78","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Sep 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","87.45","United States","-","USD","7.08","5.10","1.00","Oct 01, 2046","3.00","6.14","-","5.10","6.14","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","98.35","United States","-","USD","2.64","4.57","1.00","Oct 01, 2034","4.00","2.57","-","4.57","2.57","4.57","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","89.06","United States","-","USD","6.02","5.03","1.00","May 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","89.06","United States","-","USD","6.02","5.03","1.00","Jan 01, 2047","3.00","5.44","-","5.03","5.44","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","91.90","United States","-","USD","5.85","5.03","1.00","Dec 01, 2046","3.50","5.28","-","5.03","5.28","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","99.65","United States","-","USD","5.08","5.06","1.00","Oct 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","98.49","United States","-","USD","4.80","5.31","1.00","Sep 01, 2049","5.00","4.60","-","5.31","4.60","5.31","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Oct 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","95.17","United States","-","USD","7.07","4.98","1.00","Feb 20, 2044","4.00","4.92","-","4.98","4.92","4.98","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","89.16","United States","-","USD","6.75","4.96","1.00","May 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","May 01, 2017","May 01, 2017"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","22.96","0.00","22.96","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Oct 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","22.69","0.00","22.69","0.00","0.00","110.83","United States","-","USD","5.56","5.85","1.00","Feb 01, 2034","7.65","5.61","-","5.81","5.47","5.81","USD","Nov 21, 2023","Nov 21, 2023"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2006","Dec 01, 2006"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","22.66","0.00","22.66","0.00","0.00","103.31","United States","-","USD","0.82","5.76","1.00","Sep 01, 2041","6.63","4.47","-","5.76","4.47","5.76","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","95.96","United States","-","USD","3.87","4.83","1.00","Nov 01, 2032","3.00","2.18","-","4.83","2.18","4.83","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","97.56","United States","-","USD","1.60","4.45","1.00","Jun 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","91.59","United States","-","USD","6.70","5.01","1.00","Jan 01, 2048","3.50","5.65","-","5.01","5.65","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2046","3.50","4.78","-","4.85","4.78","4.85","USD","Dec 01, 2017","Dec 01, 2017"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","95.17","United States","-","USD","4.81","5.04","1.00","May 01, 2042","4.00","4.58","-","5.04","4.58","5.04","USD","May 01, 2012","May 01, 2012"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Feb 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","99.27","United States","-","USD","4.65","5.14","1.00","Mar 01, 2044","5.00","4.54","-","5.14","4.54","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","87.37","United States","-","USD","6.57","5.09","1.00","May 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","May 01, 2016","May 01, 2016"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Mar 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Aug 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","99.51","United States","-","USD","4.66","5.09","1.00","Mar 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","97.39","United States","-","USD","5.53","4.98","1.00","May 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","May 01, 2018","May 01, 2018"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","99.61","United States","-","USD","4.87","5.06","1.00","Jan 01, 2049","5.00","4.77","-","5.06","4.77","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","99.58","United States","-","USD","4.66","5.07","1.00","Sep 01, 2047","5.00","4.60","-","5.07","4.60","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Aug 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Feb 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","May 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","May 01, 2012","May 01, 2012"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Oct 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","89.77","United States","-","USD","5.92","5.32","1.00","Jun 20, 2049","3.50","5.64","-","5.32","5.64","5.32","USD","Jun 01, 2019","Jun 01, 2019"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.66","0.00","22.66","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Feb 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Feb 01, 2012","Feb 01, 2012"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Oct 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Aug 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","100.51","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.09","-","4.88","4.09","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","88.16","United States","-","USD","6.52","5.05","1.00","Feb 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","92.92","United States","-","USD","6.70","5.04","1.00","Oct 01, 2042","3.50","4.65","-","5.04","4.65","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","96.80","United States","-","USD","6.11","5.19","1.00","Dec 01, 2044","4.50","4.69","-","5.19","4.69","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","93.11","United States","-","USD","3.61","4.46","1.00","Aug 01, 2035","2.50","3.50","-","4.46","3.50","4.46","USD","Jul 01, 2020","Jul 01, 2020"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","96.12","United States","-","USD","4.37","4.90","1.00","Dec 01, 2040","4.00","4.18","-","4.90","4.18","4.90","USD","Dec 01, 2010","Dec 01, 2010"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Dec 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Feb 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","May 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","May 01, 2019","May 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Jul 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Jan 01, 2035","2.50","2.71","-","4.86","2.71","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.37","0.00","22.37","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Aug 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Aug 01, 2012","Aug 01, 2012"
"NXPI","NXP BV","Technology","Fixed Income","22.37","0.00","22.37","0.00","0.00","89.38","United States","-","USD","4.42","5.01","1.00","May 11, 2031","2.50","4.42","-","5.01","4.42","5.01","USD","May 11, 2022","May 16, 2022"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","22.36","0.00","22.36","64.00","64.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","22.27","0.00","22.27","0.00","0.00","98.77","Korea (South)","-","USD","1.22","4.50","1.00","Oct 25, 2027","3.50","1.22","-","4.50","1.22","4.50","USD","Oct 25, 2017","Oct 25, 2017"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","22.19","0.00","22.19","4.00","4.00","6.26","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","22.17","0.00","22.17","0.00","0.00","95.48","United States","-","USD","2.37","4.89","1.00","Feb 15, 2029","3.00","2.41","-","4.89","2.41","4.89","USD","Jan 20, 2021","Jan 20, 2021"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","May 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Oct 01, 2013","Oct 01, 2013"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Jul 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","91.30","United States","-","USD","3.30","4.92","1.00","Sep 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","83.48","United States","-","USD","7.06","5.17","1.00","Aug 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","100.50","United States","-","USD","4.48","4.87","1.00","Apr 01, 2042","5.00","4.49","-","4.87","4.49","4.87","USD","Jun 01, 2015","Jun 01, 2015"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","89.16","United States","-","USD","5.95","5.04","1.00","Sep 01, 2046","3.00","5.37","-","5.04","5.37","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","86.76","United States","-","USD","5.56","5.22","1.00","May 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","May 01, 2013","May 01, 2013"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","99.44","United States","-","USD","4.54","5.10","1.00","Oct 01, 2049","5.00","4.57","-","5.10","4.57","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","97.31","United States","-","USD","5.52","5.00","1.00","Feb 01, 2049","4.50","5.20","-","5.00","5.20","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","95.23","United States","-","USD","2.86","4.72","1.00","Oct 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","94.13","United States","-","USD","3.88","4.58","1.00","Jun 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","97.83","United States","-","USD","2.69","4.77","1.00","Apr 01, 2034","4.00","2.61","-","4.77","2.61","4.77","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","May 01, 2013","May 01, 2013"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Dec 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","89.20","United States","-","USD","4.56","5.98","1.00","Aug 20, 2042","3.50","4.41","-","5.98","4.41","5.98","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","90.65","United States","-","USD","6.75","4.95","1.00","Nov 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","101.05","United States","-","USD","3.88","5.26","1.00","Aug 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","0.00","0.00","98.17","United States","-","USD","5.91","4.92","1.00","Nov 20, 2039","4.50","4.23","-","4.92","4.23","4.92","USD","Nov 01, 2009","Nov 01, 2009"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","21.97","0.00","21.97","0.00","0.00","104.06","Korea (South)","-","USD","5.40","5.13","1.00","Jan 17, 2033","5.88","5.38","-","5.13","5.38","5.13","USD","Jan 17, 2023","Jan 17, 2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","21.78","0.00","21.78","0.00","0.00","104.50","South Africa","-","USD","8.98","6.01","1.00","Apr 15, 2040","6.50","8.98","-","6.01","8.98","6.01","USD","Apr 28, 2010","Apr 28, 2010"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Jun 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jun 01, 2015","Jun 01, 2015"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Mar 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Mar 01, 2020","Mar 01, 2020"
"FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","May 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2015","Apr 01, 2015"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Mar 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jun 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","91.47","United States","-","USD","6.02","5.06","1.00","Mar 01, 2048","3.50","5.47","-","5.06","5.47","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","99.56","United States","-","USD","4.83","5.08","1.00","Aug 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","94.62","United States","-","USD","5.76","5.00","1.00","Mar 01, 2048","4.00","5.32","-","5.00","5.32","5.00","USD","May 01, 2018","May 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","94.74","United States","-","USD","5.79","4.97","1.00","Jan 01, 2049","4.00","5.36","-","4.97","5.36","4.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","93.69","United States","-","USD","3.37","4.42","1.00","Sep 01, 2034","2.50","3.27","-","4.42","3.27","4.42","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","93.79","United States","-","USD","3.09","4.60","1.00","Sep 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","91.69","United States","-","USD","6.19","4.97","1.00","May 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","May 01, 2020","May 01, 2020"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","87.75","United States","-","USD","6.48","5.14","1.00","Apr 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","88.01","United States","-","USD","6.48","5.10","1.00","Mar 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","91.38","United States","-","USD","6.33","5.00","1.00","May 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","96.67","United States","-","USD","3.45","4.98","1.00","Jul 01, 2037","4.00","3.27","-","4.98","3.27","4.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","99.69","United States","-","USD","4.67","5.05","1.00","Mar 01, 2050","5.00","4.61","-","5.05","4.61","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","Sep 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","21.75","0.00","21.75","7.00","7.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","21.75","0.00","21.75","2.00","2.00","10.85","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","21.69","0.00","21.69","0.00","0.00","99.25","United States","-","USD","2.10","4.68","1.00","Nov 15, 2028","4.34","2.17","-","4.68","2.17","4.68","USD","Oct 16, 2025","Oct 16, 2025"
"USGO","US GOLDMINING INC","Materials","Equity","21.53","0.00","21.53","3.00","3.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","21.53","0.00","21.53","3.00","3.00","6.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","21.51","0.00","21.51","0.00","0.00","82.45","Italy","-","USD","12.59","6.13","1.00","Sep 23, 2049","4.70","12.78","-","6.13","12.78","6.13","USD","Sep 23, 2019","Sep 23, 2019"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","97.64","United States","-","USD","6.11","5.01","1.00","Oct 01, 2044","4.50","4.69","-","5.01","4.69","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","95.96","United States","-","USD","3.87","4.83","1.00","Nov 01, 2032","3.00","2.18","-","4.83","2.18","4.83","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","97.27","United States","-","USD","2.46","4.58","1.00","Apr 01, 2033","3.50","2.39","-","4.58","2.39","4.58","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Sep 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Nov 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","94.04","United States","-","USD","5.88","5.09","1.00","Jun 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","May 01, 2020","May 01, 2020"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","92.37","United States","-","USD","6.70","4.89","1.00","Nov 01, 2044","3.50","5.57","-","4.89","5.57","4.89","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","99.39","United States","-","USD","5.43","5.13","1.00","Oct 01, 2048","5.00","5.60","-","5.13","5.60","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","93.21","United States","-","USD","3.58","4.49","1.00","Jan 01, 2036","2.50","3.40","-","4.49","3.40","4.49","USD","Feb 01, 2021","Feb 01, 2021"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Aug 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","95.05","United States","-","USD","5.43","4.96","1.00","Sep 01, 2045","4.00","5.07","-","4.96","5.07","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Oct 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","99.02","United States","-","USD","0.48","4.65","1.00","Nov 01, 2027","3.00","0.48","-","4.65","0.48","4.65","USD","Nov 01, 2012","Nov 01, 2012"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Aug 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Aug 01, 2013","Aug 01, 2013"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","88.38","United States","-","USD","6.43","5.03","1.00","Apr 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","98.39","United States","-","USD","2.47","4.59","1.00","Oct 01, 2033","4.00","2.42","-","4.59","2.42","4.59","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","97.30","United States","-","USD","2.41","4.59","1.00","Feb 01, 2034","3.50","2.34","-","4.59","2.34","4.59","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Aug 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","93.86","United States","-","USD","2.93","4.73","1.00","Dec 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","80.74","United States","-","USD","6.97","5.25","1.00","Dec 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Oct 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Nov 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","91.05","United States","-","USD","3.54","4.72","1.00","Aug 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Jul 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Jul 01, 2012","Jul 01, 2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","21.49","0.00","21.49","0.00","0.00","101.50","United States","-","USD","4.19","4.90","1.00","Jun 01, 2031","5.25","4.24","-","4.89","4.10","4.89","USD","Mar 13, 2024","Mar 13, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21.30","0.00","21.30","0.00","0.00","86.42","United States","-","USD","4.61","4.78","1.00","Jun 15, 2031","1.65","4.60","-","4.78","4.60","4.78","USD","Feb 08, 2021","Feb 08, 2021"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","21.20","0.00","21.20","0.00","0.00","100.83","United States","-","USD","3.12","5.50","1.00","Mar 15, 2030","5.75","3.20","-","5.49","3.00","5.49","USD","Feb 28, 2025","Feb 28, 2025"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","21.20","0.00","21.20","0.00","0.00","99.51","Oman","-","USD","1.70","5.41","1.00","May 06, 2028","5.13","1.68","-","5.41","1.68","5.41","USD","May 06, 2021","May 06, 2021"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Mar 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","92.42","United States","-","USD","5.86","4.90","1.00","Nov 01, 2048","3.50","5.40","-","4.90","5.40","4.90","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","99.51","United States","-","USD","4.66","5.09","1.00","Aug 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","84.30","United States","-","USD","6.78","5.17","1.00","Sep 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","May 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","May 01, 2009","May 01, 2009"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","90.77","United States","-","USD","5.17","4.97","1.00","Oct 01, 2042","3.00","4.70","-","4.97","4.70","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","93.23","United States","-","USD","5.23","4.89","1.00","May 01, 2043","3.50","4.85","-","4.89","4.85","4.89","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","98.38","United States","-","USD","2.67","4.55","1.00","Oct 01, 2034","4.00","2.61","-","4.55","2.61","4.55","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","94.38","United States","-","USD","7.07","5.14","1.00","Jun 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Jun 01, 2014","Jun 01, 2014"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2010","May 01, 2010"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","88.67","United States","-","USD","4.20","4.46","1.00","Apr 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","97.02","United States","-","USD","6.11","5.16","1.00","Jul 01, 2045","4.50","4.56","-","5.16","4.56","5.16","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","87.96","United States","-","USD","6.55","5.09","1.00","Oct 01, 2048","3.00","5.86","-","5.09","5.86","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","89.45","United States","-","USD","5.74","5.07","1.00","Oct 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","97.10","United States","-","USD","1.35","4.59","1.00","Jan 01, 2030","2.50","1.33","-","4.59","1.33","4.59","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","97.69","United States","-","USD","1.55","4.40","1.00","Jul 01, 2030","3.00","1.52","-","4.40","1.52","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.19","0.00","21.19","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","21.11","0.00","21.11","0.00","0.00","96.14","United States","-","USD","3.78","5.28","1.00","Jun 15, 2031","4.38","4.33","-","5.28","4.33","5.28","USD","Jun 09, 2021","Jun 09, 2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","21.01","0.00","21.01","0.00","0.00","98.16","United States","-","USD","2.52","4.62","1.00","Apr 15, 2029","3.90","2.53","-","4.62","2.53","4.62","USD","Mar 03, 2026","Mar 03, 2026"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","21.00","0.00","21.00","0.00","0.00","97.15","United States","-","USD","6.99","5.59","1.00","Jul 15, 2035","5.18","7.07","-","5.59","7.07","5.59","USD","Jul 23, 2015","Jul 23, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20.91","0.00","20.91","0.00","0.00","88.37","United States","-","USD","4.58","4.67","1.00","Jun 17, 2031","2.00","4.58","-","4.67","4.58","4.67","USD","Jun 17, 2021","Jun 17, 2021"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","100.20","United States","-","USD","2.66","4.90","1.00","Jul 01, 2035","5.00","2.65","-","4.90","2.65","4.90","USD","Jun 01, 2005","Jun 01, 2005"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","93.54","United States","-","USD","6.53","5.04","1.00","Feb 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","90.32","United States","-","USD","5.18","5.08","1.00","Jun 01, 2043","3.00","4.68","-","5.08","4.68","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","94.02","United States","-","USD","5.70","5.16","1.00","Apr 01, 2050","4.00","5.10","-","5.16","5.10","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Nov 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","97.69","United States","-","USD","1.55","4.40","1.00","Mar 01, 2030","3.00","1.52","-","4.40","1.52","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Aug 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Feb 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Aug 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","99.65","United States","-","USD","5.08","5.06","1.00","Jan 01, 2049","5.00","4.95","-","5.06","4.95","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","99.71","United States","-","USD","5.03","5.04","1.00","Oct 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","94.46","United States","-","USD","5.90","5.01","1.00","Jan 01, 2049","4.00","5.43","-","5.01","5.43","5.01","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","92.25","United States","-","USD","7.49","5.05","1.00","May 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","May 01, 2014","May 01, 2014"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","103.94","United States","-","USD","1.83","5.23","1.00","Dec 20, 2052","6.50","3.18","-","5.23","3.18","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.90","0.00","20.90","0.00","0.00","95.24","United States","-","USD","7.07","5.07","1.00","Jul 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Jul 01, 2010","Jul 01, 2010"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","20.67","0.00","20.67","0.00","0.00","87.57","United States","-","USD","4.59","5.24","1.00","Aug 01, 2031","2.40","4.57","-","5.24","4.57","5.24","USD","Jul 29, 2021","Jul 29, 2021"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","May 01, 2015","May 01, 2015"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","97.60","United States","-","USD","3.78","4.60","1.00","Apr 01, 2032","3.50","2.12","-","4.60","2.12","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","96.80","United States","-","USD","6.11","5.19","1.00","Mar 01, 2044","4.50","4.69","-","5.19","4.69","5.19","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","97.56","United States","-","USD","6.11","5.03","1.00","Jul 01, 2045","4.50","4.65","-","5.03","4.65","5.03","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Nov 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Nov 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","97.74","United States","-","USD","1.89","4.62","1.00","Jul 01, 2031","3.50","1.85","-","4.62","1.85","4.62","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Dec 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","98.45","United States","-","USD","4.34","4.84","1.00","Mar 01, 2041","4.50","4.26","-","4.84","4.26","4.84","USD","Feb 01, 2011","Feb 01, 2011"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","102.90","United States","-","USD","2.89","5.24","1.00","Jun 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","103.41","United States","-","USD","1.83","5.16","1.00","Nov 20, 2055","6.50","2.66","-","5.16","2.66","5.16","USD","Nov 01, 2025","Nov 01, 2025"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","88.62","United States","-","USD","6.75","5.10","1.00","Jul 15, 2046","3.00","5.50","-","5.10","5.50","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.60","0.00","20.60","0.00","0.00","95.24","United States","-","USD","7.07","5.07","1.00","Aug 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Aug 01, 2010","Aug 01, 2010"
"AKT","AKITA DRILLING LTD","Energy","Equity","20.49","0.00","20.49","8.00","8.00","2.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","20.41","0.00","20.41","0.00","0.00","104.18","United States","-","USD","7.12","5.18","1.00","Nov 01, 2035","5.75","7.10","-","5.18","7.10","5.18","USD","Nov 01, 2005","Nov 01, 2005"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","98.16","United States","-","USD","3.87","4.39","1.00","Dec 01, 2029","3.00","1.26","-","4.39","1.26","4.39","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","97.73","United States","-","USD","3.78","4.53","1.00","Jun 01, 2032","3.50","2.13","-","4.53","2.13","4.53","USD","Jun 01, 2017","Jun 01, 2017"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","89.06","United States","-","USD","6.02","5.03","1.00","Dec 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","94.82","United States","-","USD","3.06","4.77","1.00","Apr 01, 2035","3.00","2.86","-","4.77","2.86","4.77","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","Jul 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Jun 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Jun 01, 2006","Jun 01, 2006"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","91.47","United States","-","USD","6.02","5.06","1.00","Feb 01, 2048","3.50","5.47","-","5.06","5.47","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","91.10","United States","-","USD","3.80","4.54","1.00","Jun 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","May 01, 2021","May 01, 2021"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","Dec 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Apr 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Sep 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","99.68","United States","-","USD","4.61","5.05","1.00","Feb 01, 2048","5.00","4.59","-","5.05","4.59","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","97.36","United States","-","USD","5.91","5.00","1.00","Apr 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Jul 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Jul 01, 2020","Jul 01, 2020"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","20.21","0.00","20.21","0.00","0.00","93.87","United Arab Emirates","-","USD","5.13","5.65","1.00","Aug 01, 2035","4.45","5.10","-","5.65","5.10","5.65","USD","Dec 07, 2017","Dec 07, 2017"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","20.15","0.00","20.15","0.00","0.00","100.03","United States","-","USD","7.45","6.13","1.00","Dec 15, 2056","6.25","7.59","-","6.25","7.40","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","97.83","United States","-","USD","3.78","4.64","1.00","Jan 01, 2032","3.50","1.83","-","4.64","1.83","4.64","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","100.31","United States","-","USD","4.31","4.90","1.00","Jun 01, 2041","5.00","4.26","-","4.90","4.26","4.90","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","97.02","United States","-","USD","6.11","5.16","1.00","Oct 01, 2045","4.50","4.56","-","5.16","4.56","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","97.08","United States","-","USD","5.47","5.08","1.00","Mar 01, 2049","4.50","5.17","-","5.08","5.17","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","92.03","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","89.08","United States","-","USD","7.08","5.03","1.00","Oct 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","94.46","United States","-","USD","6.35","5.08","1.00","Nov 01, 2047","4.00","5.17","-","5.08","5.17","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Jan 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","93.69","United States","-","USD","3.37","4.42","1.00","Sep 01, 2034","2.50","3.27","-","4.42","3.27","4.42","USD","Sep 01, 2019","Sep 01, 2019"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","100.33","United States","-","USD","4.36","4.90","1.00","Jun 01, 2041","5.00","4.36","-","4.90","4.36","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","97.43","United States","-","USD","1.61","4.53","1.00","Oct 01, 2030","3.00","1.58","-","4.53","1.58","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","95.39","United States","-","USD","5.34","5.39","1.00","Feb 01, 2044","4.50","5.12","-","5.39","5.12","5.39","USD","Feb 01, 2014","Feb 01, 2014"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","USD","Dec 01, 2014","Dec 01, 2014"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Nov 01, 2046","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","87.95","United States","-","USD","6.80","5.08","1.00","Dec 20, 2042","2.50","4.74","-","5.08","4.74","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","94.38","United States","-","USD","7.07","5.14","1.00","Apr 20, 2045","4.00","4.93","-","5.14","4.93","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","100.28","United States","-","USD","4.84","4.94","1.00","Nov 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","0.00","0.00","99.91","United States","-","USD","4.84","5.02","1.00","Jun 20, 2048","5.00","5.08","-","5.02","5.08","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","May 01, 2015","May 01, 2015"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","96.82","United States","-","USD","2.75","4.64","1.00","May 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","May 01, 2019","May 01, 2019"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","94.60","United States","-","USD","2.53","4.72","1.00","Apr 01, 2033","2.50","2.39","-","4.72","2.39","4.72","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","88.83","United States","-","USD","7.08","4.98","1.00","Nov 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Feb 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","90.72","United States","-","USD","5.78","5.29","1.00","Dec 01, 2051","3.50","5.16","-","5.29","5.16","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","83.48","United States","-","USD","7.06","5.17","1.00","Mar 01, 2052","2.50","6.29","-","5.17","6.29","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Aug 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2003","Apr 01, 2003"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","98.58","United States","-","USD","1.59","4.77","1.00","Dec 01, 2030","4.00","1.58","-","4.77","1.58","4.77","USD","Dec 01, 2010","Dec 01, 2010"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","94.49","United States","-","USD","5.56","5.07","1.00","Sep 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","97.52","United States","-","USD","5.36","4.97","1.00","Mar 01, 2047","4.50","5.05","-","4.97","5.05","4.97","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Feb 01, 2035","3.50","2.60","-","4.66","2.60","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","96.98","United States","-","USD","5.41","5.08","1.00","Dec 01, 2050","4.50","5.12","-","5.08","5.12","5.08","USD","May 01, 2021","May 01, 2021"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Apr 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Apr 01, 2013","Apr 01, 2013"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Feb 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Feb 01, 2012","Feb 01, 2012"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Feb 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","93.69","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.72","0.00","19.72","0.00","0.00","95.24","United States","-","USD","7.07","5.07","1.00","Apr 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Apr 01, 2010","Apr 01, 2010"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","19.65","0.00","19.65","0.00","0.00","92.50","Singapore","-","USD","3.83","4.62","1.00","Sep 17, 2030","2.63","3.84","-","4.62","3.84","4.62","USD","Sep 17, 2020","Sep 17, 2020"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","97.60","United States","-","USD","3.78","4.60","1.00","May 01, 2032","3.50","2.12","-","4.60","2.12","4.60","USD","May 01, 2017","May 01, 2017"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","97.07","United States","-","USD","5.47","5.07","1.00","Nov 01, 2048","4.50","5.20","-","5.07","5.20","5.07","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","83.32","United States","-","USD","7.17","5.16","1.00","Mar 01, 2052","2.50","6.38","-","5.16","6.38","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","89.78","United States","-","USD","5.81","4.97","1.00","Jul 01, 2045","3.00","5.24","-","4.97","5.24","4.97","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","90.28","United States","-","USD","5.69","4.83","1.00","Aug 01, 2043","3.00","5.35","-","4.83","5.35","4.83","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","89.42","United States","-","USD","5.82","5.05","1.00","Apr 01, 2045","3.00","5.21","-","5.05","5.21","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","Aug 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","May 01, 2047","3.50","5.38","-","4.97","5.38","4.97","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Mar 01, 2031","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","97.39","United States","-","USD","5.53","4.98","1.00","Jan 01, 2049","4.50","5.26","-","4.98","5.26","4.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.43","0.00","19.43","0.00","0.00","88.09","United States","-","USD","6.35","5.04","1.00","Nov 15, 2049","3.00","5.93","-","5.04","5.93","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","19.36","0.00","19.36","0.00","0.00","103.17","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.70","1.42","-","4.48","1.42","4.48","USD","Jan 26, 1998","Jan 26, 1998"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","19.34","0.00","19.34","2.00","2.00","8.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","95.90","United States","-","USD","3.97","4.63","1.00","Sep 01, 2031","2.50","1.90","-","4.63","1.90","4.63","USD","Aug 01, 2016","Aug 01, 2016"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","97.60","United States","-","USD","3.78","4.60","1.00","Jun 01, 2032","3.50","2.12","-","4.60","2.12","4.60","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","98.88","United States","-","USD","0.96","4.45","1.00","Jan 01, 2029","3.50","0.95","-","4.45","0.95","4.45","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","99.60","United States","-","USD","4.68","5.07","1.00","Mar 01, 2049","5.00","4.62","-","5.07","4.62","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","97.66","United States","-","USD","6.11","5.00","1.00","Oct 01, 2043","4.50","4.70","-","5.00","4.70","5.00","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","94.19","United States","-","USD","5.92","5.08","1.00","Apr 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","98.30","United States","-","USD","0.82","4.40","1.00","Sep 01, 2028","2.50","0.81","-","4.40","0.81","4.40","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","88.73","United States","-","USD","6.28","5.00","1.00","Apr 01, 2046","3.00","5.71","-","5.00","5.71","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","93.64","United States","-","USD","4.94","4.87","1.00","Jul 01, 2043","3.50","4.60","-","4.87","4.60","4.87","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","99.71","United States","-","USD","5.03","5.04","1.00","Sep 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","94.06","United States","-","USD","2.95","4.62","1.00","Nov 01, 2034","2.50","2.77","-","4.62","2.77","4.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","100.29","United States","-","USD","3.99","4.90","1.00","Oct 01, 2039","5.00","3.99","-","4.90","3.99","4.90","USD","Sep 01, 2009","Sep 01, 2009"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","98.18","United States","-","USD","5.91","4.90","1.00","May 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","94.30","United States","-","USD","7.07","5.07","1.00","Mar 20, 2047","4.00","5.35","-","5.07","5.35","5.07","USD","May 01, 2017","May 01, 2017"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.13","0.00","19.13","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Feb 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","18.97","0.00","18.97","0.00","0.00","96.35","United States","-","USD","7.51","5.23","1.00","Apr 15, 2036","4.75","7.54","-","5.23","7.54","5.23","USD","Mar 03, 2026","Mar 03, 2026"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","18.87","0.00","18.87","629.00","629.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","100.20","United States","-","USD","2.66","4.90","1.00","Jul 01, 2035","5.00","2.65","-","4.90","2.65","4.90","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","97.21","United States","-","USD","3.78","4.67","1.00","Mar 01, 2033","3.50","2.33","-","4.67","2.33","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","95.96","United States","-","USD","2.38","4.72","1.00","Mar 01, 2033","3.00","2.28","-","4.72","2.28","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","88.91","United States","-","USD","6.24","5.00","1.00","Jan 01, 2048","3.00","5.60","-","5.00","5.60","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","95.14","United States","-","USD","3.74","4.83","1.00","May 01, 2037","3.50","3.57","-","4.83","3.57","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","94.28","United States","-","USD","5.54","5.12","1.00","Feb 01, 2049","4.00","5.08","-","5.12","5.08","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","95.53","United States","-","USD","3.09","4.98","1.00","Feb 01, 2036","3.50","2.93","-","4.98","2.93","4.98","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","97.58","United States","-","USD","4.95","4.99","1.00","Sep 01, 2045","4.50","4.77","-","4.99","4.77","4.99","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","97.06","United States","-","USD","1.38","4.57","1.00","Jan 01, 2030","2.50","1.36","-","4.57","1.36","4.57","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","95.37","United States","-","USD","5.40","4.91","1.00","Jun 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Jul 01, 2015","Jul 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Dec 01, 2046","3.50","5.00","-","4.91","5.00","4.91","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","91.57","United States","-","USD","6.15","5.01","1.00","Jan 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","95.46","United States","-","USD","3.04","5.04","1.00","May 01, 2035","3.50","2.86","-","5.04","2.86","5.04","USD","May 01, 2020","May 01, 2020"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","93.46","United States","-","USD","3.16","4.72","1.00","Aug 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","92.88","United States","-","USD","7.49","5.01","1.00","Aug 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","101.20","United States","-","USD","3.79","5.22","1.00","May 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","May 01, 2022","May 01, 2022"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","98.63","United States","-","USD","4.84","5.28","1.00","Jul 15, 2047","5.00","5.10","-","5.28","5.10","5.28","USD","Jul 01, 2017","Jul 01, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","18.65","0.00","18.65","0.00","0.00","108.64","United States","-","USD","7.12","5.49","1.00","Apr 01, 2036","6.65","7.09","-","5.49","7.09","5.49","USD","Oct 01, 2006","Oct 13, 2006"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","90.65","United States","-","USD","6.28","5.14","1.00","Jun 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Mar 01, 2045","4.50","4.84","-","4.99","4.84","4.99","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","83.48","United States","-","USD","7.06","5.17","1.00","Sep 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","95.09","United States","-","USD","4.80","5.07","1.00","Jan 01, 2042","4.00","4.53","-","5.07","4.53","5.07","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Aug 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","Jan 01, 2047","3.50","5.38","-","4.97","5.38","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Apr 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","97.27","United States","-","USD","2.46","4.58","1.00","Dec 01, 2033","3.50","2.39","-","4.58","2.39","4.58","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","Dec 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","94.46","United States","-","USD","5.90","5.01","1.00","Feb 01, 2049","4.00","5.43","-","5.01","5.43","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","106.03","United States","-","USD","2.98","5.02","1.00","Apr 01, 2037","7.00","3.09","-","5.02","3.09","5.02","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Jan 20, 2043","4.00","4.76","-","5.00","4.76","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","102.01","United States","-","USD","3.50","5.11","1.00","Dec 20, 2048","5.50","5.02","-","5.11","5.02","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","98.36","United States","-","USD","4.94","5.33","1.00","Apr 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","18.30","0.00","18.30","0.00","0.00","102.01","United States","-","USD","4.20","5.13","1.00","Jun 18, 2031","5.60","4.25","-","5.12","4.12","5.12","USD","Jun 18, 2024","Jun 18, 2024"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","18.26","0.00","18.26","0.00","0.00","106.61","Mexico","-","USD","4.31","6.26","1.00","Jan 23, 2032","7.70","4.34","-","6.23","4.23","6.23","USD","Dec 03, 2025","Dec 03, 2025"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","May 01, 2009","May 01, 2009"
"FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Sep 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","89.27","United States","-","USD","7.08","4.87","1.00","Apr 01, 2045","3.00","5.86","-","4.87","5.86","4.87","USD","Apr 01, 2015","Apr 01, 2015"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","97.62","United States","-","USD","6.11","5.00","1.00","Mar 01, 2046","4.50","4.80","-","5.00","4.80","5.00","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2045","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","99.71","United States","-","USD","5.03","5.04","1.00","Apr 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","93.54","United States","-","USD","6.53","5.04","1.00","Jun 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","93.64","United States","-","USD","4.94","4.87","1.00","Jan 01, 2045","3.50","4.60","-","4.87","4.60","4.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","99.29","United States","-","USD","4.88","5.13","1.00","Jul 01, 2049","5.00","4.73","-","5.13","4.73","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Feb 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","88.05","United States","-","USD","6.58","5.05","1.00","Oct 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","98.81","United States","-","USD","0.59","4.25","1.00","Oct 01, 2027","2.50","0.59","-","4.25","0.59","4.25","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Dec 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","89.31","United States","-","USD","7.49","5.84","1.00","Jan 20, 2043","3.50","4.62","-","5.84","4.62","5.84","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Feb 20, 2043","6.00","3.82","-","4.65","3.82","4.65","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","91.23","United States","-","USD","7.49","5.14","1.00","Oct 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.25","0.00","18.25","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","18.20","0.00","18.20","0.00","0.00","101.78","Korea (South)","-","USD","2.57","4.56","1.00","May 08, 2029","5.25","2.57","-","4.56","2.57","4.56","USD","May 08, 2024","May 08, 2024"
"BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","18.20","0.00","18.20","0.00","0.00","99.07","United States","-","USD","1.72","4.80","1.00","Jul 01, 2028","4.30","1.85","-","4.80","1.85","4.80","USD","Dec 17, 2018","Dec 17, 2018"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","18.05","0.00","18.05","86.00","86.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"249420","IL DONG PHARM LTD","Health Care","Equity","18.05","0.00","18.05","2.00","2.00","9.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","18.05","0.00","18.05","95.00","95.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","Feb 01, 2009","Feb 01, 2009"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","87.96","United States","-","USD","6.55","5.09","1.00","Jul 01, 2048","3.00","5.86","-","5.09","5.86","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","97.83","United States","-","USD","3.78","4.64","1.00","Jan 01, 2032","3.50","1.83","-","4.64","1.83","4.64","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","89.06","United States","-","USD","6.02","5.03","1.00","Nov 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Feb 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","93.54","United States","-","USD","6.53","5.04","1.00","Oct 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","94.32","United States","-","USD","6.35","5.08","1.00","Jan 01, 2049","4.00","5.31","-","5.08","5.31","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Jul 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","94.11","United States","-","USD","6.35","4.97","1.00","Jun 01, 2048","4.00","6.19","-","4.97","6.19","4.97","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","97.27","United States","-","USD","6.11","5.02","1.00","Jul 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","98.01","United States","-","USD","2.65","4.70","1.00","Jul 01, 2034","4.00","2.57","-","4.70","2.57","4.70","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Jun 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jun 01, 2020","Jun 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","May 01, 2012","May 01, 2012"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","88.11","United States","-","USD","5.45","4.96","1.00","Oct 01, 2042","2.50","4.90","-","4.96","4.90","4.96","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Apr 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","92.37","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","96.02","United States","-","USD","1.96","4.55","1.00","Nov 01, 2031","2.50","1.89","-","4.55","1.89","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","97.38","United States","-","USD","2.20","4.65","1.00","Apr 01, 2032","3.50","2.14","-","4.65","2.14","4.65","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","92.01","United States","-","USD","5.96","4.97","1.00","Sep 01, 2047","3.50","5.45","-","4.97","5.45","4.97","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","92.01","United States","-","USD","5.96","4.97","1.00","Dec 01, 2047","3.50","5.45","-","4.97","5.45","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","97.41","United States","-","USD","5.54","4.98","1.00","Mar 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","96.63","United States","-","USD","6.24","5.05","1.00","Jun 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Sep 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2032","3.00","1.22","-","4.30","1.22","4.30","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","75.81","United States","-","USD","7.50","5.33","1.00","Nov 01, 2050","1.50","6.56","-","5.33","6.56","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","91.03","United States","-","USD","6.28","5.10","1.00","Sep 01, 2049","3.50","5.60","-","5.10","5.60","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Apr 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Aug 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Mar 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","Apr 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","Apr 01, 2018","Apr 01, 2018"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.96","0.00","17.96","0.00","0.00","88.91","United States","-","USD","5.70","5.61","1.00","Sep 20, 2046","3.50","5.32","-","5.61","5.32","5.61","USD","Nov 01, 2016","Nov 01, 2016"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","17.74","0.00","17.74","0.00","0.00","102.05","United States","-","USD","3.09","5.87","1.00","Feb 01, 2033","6.25","5.18","-","5.51","2.67","5.51","USD","Aug 05, 2024","Aug 05, 2024"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Oct 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","95.48","United States","-","USD","2.85","4.63","1.00","Jan 01, 2035","3.00","2.69","-","4.63","2.69","4.63","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","Jan 01, 2036","2.50","3.04","-","4.68","3.04","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Feb 01, 2044","3.50","5.00","-","4.91","5.00","4.91","USD","Jan 01, 2014","Jan 01, 2014"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","100.38","United States","-","USD","4.12","4.88","1.00","Jul 01, 2040","5.00","4.08","-","4.88","4.08","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","100.28","United States","-","USD","4.84","4.94","1.00","Jan 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2052","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","103.77","United States","-","USD","1.83","5.27","1.00","Oct 20, 2053","6.50","3.14","-","5.27","3.14","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","90.56","United States","-","USD","6.06","5.15","1.00","Nov 15, 2049","3.50","5.78","-","5.15","5.78","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Jul 01, 2029","2.50","0.77","-","4.32","0.77","4.32","USD","Jul 01, 2014","Jul 01, 2014"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","95.69","United States","-","USD","6.35","4.88","1.00","Feb 01, 2044","4.00","4.94","-","4.88","4.94","4.88","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Mar 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","93.94","United States","-","USD","5.49","5.19","1.00","Mar 01, 2046","4.00","5.07","-","5.19","5.07","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Nov 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","97.21","United States","-","USD","1.70","4.57","1.00","Apr 01, 2031","3.00","1.67","-","4.57","1.67","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Oct 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","95.65","United States","-","USD","5.07","4.89","1.00","Sep 01, 2043","4.00","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jun 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","89.06","United States","-","USD","6.02","5.03","1.00","Sep 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","94.29","United States","-","USD","5.56","5.11","1.00","Aug 01, 2046","4.00","5.11","-","5.11","5.11","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","96.65","United States","-","USD","2.25","4.47","1.00","Jan 01, 2033","3.00","2.18","-","4.47","2.18","4.47","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Oct 01, 2045","4.00","4.97","-","4.91","4.97","4.91","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.66","0.00","17.66","0.00","0.00","98.35","United States","-","USD","2.64","4.57","1.00","Jun 01, 2034","4.00","2.57","-","4.57","2.57","4.57","USD","Jun 01, 2019","Jun 01, 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","17.43","0.00","17.43","0.00","0.00","99.94","United States","-","USD","2.07","4.75","1.00","Nov 15, 2028","4.72","2.16","-","4.75","2.16","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","May 01, 2029","3.00","0.93","-","4.64","0.93","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","90.16","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","89.28","United States","-","USD","7.08","5.08","1.00","Aug 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","93.50","United States","-","USD","6.35","5.32","1.00","Mar 01, 2049","4.00","4.97","-","5.32","4.97","5.32","USD","Feb 01, 2019","Feb 01, 2019"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Jan 01, 2028","2.50","0.58","-","4.60","0.58","4.60","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","96.02","United States","-","USD","1.28","6.08","1.00","Aug 01, 2029","3.00","1.24","-","6.08","1.24","6.08","USD","Jul 01, 2014","Jul 01, 2014"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","92.96","United States","-","USD","5.47","4.89","1.00","Sep 01, 2044","3.50","5.05","-","4.89","5.05","4.89","USD","Sep 01, 2014","Sep 01, 2014"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","May 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","88.87","United States","-","USD","6.12","5.04","1.00","Sep 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","May 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","May 01, 2017","May 01, 2017"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","94.34","United States","-","USD","6.06","4.98","1.00","Apr 01, 2047","4.00","5.73","-","4.98","5.73","4.98","USD","May 01, 2017","May 01, 2017"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Apr 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","90.52","United States","-","USD","6.42","5.11","1.00","Aug 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","96.98","United States","-","USD","5.41","5.08","1.00","May 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Nov 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","87.37","United States","-","USD","6.60","5.14","1.00","Feb 20, 2048","3.00","5.99","-","5.14","5.99","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","93.58","United States","-","USD","5.71","5.21","1.00","Oct 20, 2053","4.00","5.27","-","5.21","5.27","5.21","USD","Oct 01, 2023","Oct 01, 2023"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Jan 15, 2044","3.00","4.77","-","4.98","4.77","4.98","USD","Apr 01, 2019","Apr 01, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","17.34","0.00","17.34","0.00","0.00","99.31","China","-","USD","7.66","5.09","1.00","Jun 16, 2036","5.00","7.70","-","5.09","7.70","5.09","USD","Jun 16, 2026","Jun 16, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","17.33","0.00","17.33","0.00","0.00","100.88","United States","-","USD","3.91","4.78","1.00","Feb 07, 2031","5.00","3.95","-","4.78","3.82","4.78","USD","Feb 05, 2024","Feb 05, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","17.14","0.00","17.14","0.00","0.00","99.45","United States","-","USD","1.92","4.86","1.00","Feb 01, 2029","4.63","2.32","-","4.86","2.32","4.86","USD","Feb 01, 2026","Jul 16, 2026"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Feb 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2008","May 01, 2008"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","99.62","United States","-","USD","1.48","4.68","1.00","Aug 01, 2030","4.50","1.48","-","4.68","1.48","4.68","USD","Aug 01, 2010","Aug 01, 2010"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","99.19","United States","-","USD","2.68","4.74","1.00","Feb 01, 2034","4.50","2.65","-","4.74","2.65","4.74","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","99.40","United States","-","USD","2.51","4.66","1.00","Apr 01, 2033","4.50","2.46","-","4.66","2.46","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Jul 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","92.01","United States","-","USD","6.70","4.85","1.00","Apr 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","94.46","United States","-","USD","6.35","5.08","1.00","Jan 01, 2048","4.00","5.17","-","5.08","5.17","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","99.28","United States","-","USD","5.43","5.16","1.00","Nov 01, 2048","5.00","4.90","-","5.16","4.90","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jul 01, 2045","4.50","4.32","-","4.81","4.32","4.81","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Jul 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","Jan 01, 2047","3.50","5.38","-","4.97","5.38","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","88.73","United States","-","USD","6.28","5.00","1.00","Feb 01, 2047","3.00","5.71","-","5.00","5.71","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","95.40","United States","-","USD","2.90","4.63","1.00","Jul 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Oct 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.71","-","4.86","2.71","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Mar 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","94.04","United States","-","USD","5.88","5.09","1.00","Jan 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Nov 01, 2035","5.00","4.23","-","4.87","4.23","4.87","USD","Nov 01, 2010","Nov 01, 2010"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","93.57","United States","-","USD","7.07","5.38","1.00","Nov 20, 2042","4.00","4.66","-","5.38","4.66","5.38","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","16.89","0.00","16.89","0.00","0.00","96.42","Australia","-","USD","7.43","5.40","1.00","Mar 24, 2036","4.92","7.46","-","5.40","7.46","5.40","USD","Sep 24, 2025","Sep 24, 2025"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Dec 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","98.52","United States","-","USD","3.78","4.63","1.00","Jun 01, 2029","3.50","1.21","-","4.63","1.21","4.63","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Dec 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","95.34","United States","-","USD","5.26","4.92","1.00","Jun 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","92.46","United States","-","USD","5.69","4.94","1.00","May 01, 2046","3.50","5.23","-","4.94","5.23","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Sep 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","97.25","United States","-","USD","6.11","4.97","1.00","Jul 01, 2048","4.50","6.01","-","4.97","6.01","4.97","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","90.42","United States","-","USD","6.85","4.98","1.00","Jun 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Jun 01, 2019","Jun 01, 2019"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","97.08","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","4.00","3.12","-","4.88","3.12","4.88","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","93.72","United States","-","USD","4.94","4.85","1.00","Apr 01, 2043","3.50","4.60","-","4.85","4.60","4.85","USD","Apr 01, 2013","Apr 01, 2013"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","98.40","United States","-","USD","0.82","4.29","1.00","Mar 01, 2028","2.50","0.81","-","4.29","0.81","4.29","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","86.76","United States","-","USD","5.56","5.22","1.00","Aug 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","93.40","United States","-","USD","5.19","4.86","1.00","May 01, 2043","3.50","4.82","-","4.86","4.82","4.86","USD","Apr 01, 2013","Apr 01, 2013"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","95.97","United States","-","USD","2.25","4.76","1.00","Jun 01, 2032","3.00","2.21","-","4.76","2.21","4.76","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","91.40","United States","-","USD","6.19","5.02","1.00","Oct 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Feb 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Mar 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Nov 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16.65","0.00","16.65","0.00","0.00","89.58","United States","-","USD","4.50","4.66","1.00","Jun 01, 2031","2.25","4.51","-","4.66","4.51","4.66","USD","May 10, 2021","May 10, 2021"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","98.50","United States","-","USD","6.11","4.85","1.00","Feb 01, 2041","4.50","4.36","-","4.85","4.36","4.85","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","96.66","United States","-","USD","3.87","4.74","1.00","Dec 01, 2031","3.00","1.88","-","4.74","1.88","4.74","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jul 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","92.83","United States","-","USD","5.33","4.96","1.00","Sep 01, 2044","3.50","4.88","-","4.96","4.88","4.96","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Apr 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","94.44","United States","-","USD","5.53","5.08","1.00","Oct 01, 2046","4.00","5.07","-","5.08","5.07","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Jun 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Apr 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Jun 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","95.07","United States","-","USD","3.09","4.66","1.00","Apr 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","93.48","United States","-","USD","3.14","4.73","1.00","Oct 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","93.46","United States","-","USD","3.16","4.72","1.00","Jun 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Aug 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Mar 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","91.05","United States","-","USD","7.49","5.11","1.00","Apr 20, 2049","3.50","5.60","-","5.11","5.60","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","91.00","United States","-","USD","7.49","5.09","1.00","May 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","May 01, 2019","May 01, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","16.30","0.00","16.30","0.00","0.00","111.36","United States","-","USD","7.33","5.27","1.00","Jun 20, 2036","6.75","7.32","-","5.27","7.32","5.27","USD","Jun 20, 2006","Jun 20, 2006"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","94.17","United States","-","USD","2.89","4.62","1.00","Jun 01, 2034","2.50","2.75","-","4.62","2.75","4.62","USD","May 01, 2019","May 01, 2019"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","97.64","United States","-","USD","3.78","4.60","1.00","Jul 01, 2032","3.50","2.08","-","4.60","2.08","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Sep 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","84.47","United States","-","USD","7.08","5.00","1.00","Sep 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","92.06","United States","-","USD","5.63","5.04","1.00","Dec 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","93.54","United States","-","USD","6.53","5.04","1.00","Mar 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","94.40","United States","-","USD","5.92","5.02","1.00","Jul 01, 2048","4.00","5.45","-","5.02","5.45","5.02","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","91.69","United States","-","USD","6.19","4.97","1.00","Apr 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Sep 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","91.40","United States","-","USD","6.19","5.02","1.00","Jan 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","98.30","United States","-","USD","2.92","4.54","1.00","Aug 01, 2034","4.00","2.86","-","4.54","2.86","4.54","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","84.11","United States","-","USD","7.06","5.10","1.00","Jul 01, 2050","2.50","6.22","-","5.10","6.22","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Mar 01, 2038","6.00","3.39","-","4.71","3.39","4.71","USD","May 01, 2008","May 01, 2008"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Aug 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","96.93","United States","-","USD","2.34","4.76","1.00","May 01, 2032","3.50","2.31","-","4.76","2.31","4.76","USD","May 01, 2017","May 01, 2017"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","104.60","United States","-","USD","2.16","4.68","1.00","Jan 20, 2046","6.00","3.50","-","4.68","3.50","4.68","USD","Jan 01, 2016","Jan 01, 2016"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.19","0.00","16.19","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Apr 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16.17","0.00","16.17","0.00","0.00","87.11","United States","-","USD","4.58","4.86","1.00","Jun 15, 2031","1.88","4.58","-","4.86","4.58","4.86","USD","Mar 01, 2021","Mar 01, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","16.17","0.00","16.17","0.00","0.00","109.09","Spain","-","USD","7.22","5.82","1.00","Jun 20, 2036","7.04","7.19","-","5.82","7.19","5.82","USD","Jun 20, 2006","Jun 20, 2006"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","16.07","0.00","16.07","0.00","0.00","88.86","Japan","-","USD","4.29","4.96","1.00","Mar 09, 2031","2.25","4.28","-","4.96","4.28","4.96","USD","Mar 09, 2021","Mar 09, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","15.91","0.00","15.91","0.00","0.00","107.13","United States","-","USD","7.37","5.31","1.00","Jun 01, 2036","6.25","7.36","-","5.31","7.36","5.31","USD","May 25, 2006","May 25, 2006"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Feb 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","May 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Apr 01, 2006","Apr 01, 2006"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Apr 01, 2033","2.50","2.20","-","4.66","2.20","4.66","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Oct 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","97.10","United States","-","USD","1.31","4.72","1.00","Dec 01, 2029","2.50","1.27","-","4.72","1.27","4.72","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","97.40","United States","-","USD","2.33","4.62","1.00","Jun 01, 2032","3.50","2.26","-","4.62","2.26","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Aug 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jun 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","92.55","United States","-","USD","6.70","4.88","1.00","Dec 01, 2047","3.50","5.44","-","4.88","5.44","4.88","USD","Nov 01, 2017","Nov 01, 2017"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Jan 01, 2043","3.50","4.61","-","4.89","4.61","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","99.63","United States","-","USD","4.64","5.06","1.00","Sep 01, 2047","5.00","4.61","-","5.06","4.61","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","97.91","United States","-","USD","2.66","4.74","1.00","Oct 01, 2033","4.00","2.61","-","4.74","2.61","4.74","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","USD","May 01, 2021","May 01, 2021"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","90.80","United States","-","USD","5.03","5.03","1.00","Dec 01, 2042","3.00","4.56","-","5.03","4.56","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Sep 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","92.89","United States","-","USD","7.49","5.07","1.00","Jan 20, 2042","3.50","4.55","-","5.07","4.55","5.07","USD","Jan 01, 2012","Jan 01, 2012"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","15.78","0.00","15.78","0.00","0.00","103.45","Canada","-","USD","1.79","6.14","1.00","Aug 11, 2028","7.95","1.83","-","6.08","1.76","6.08","USD","Aug 11, 2023","Aug 11, 2023"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Dec 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Jan 01, 2009","Jan 01, 2009"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Mar 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","88.79","United States","-","USD","6.18","5.04","1.00","Dec 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","95.52","United States","-","USD","5.15","4.90","1.00","Nov 01, 2043","4.00","4.91","-","4.90","4.91","4.90","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","86.80","United States","-","USD","5.49","5.25","1.00","Apr 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","91.87","United States","-","USD","6.70","4.98","1.00","Dec 01, 2047","3.50","5.56","-","4.98","5.56","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","91.64","United States","-","USD","6.70","5.07","1.00","Jan 01, 2048","3.50","5.38","-","5.07","5.38","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Aug 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jul 01, 2012","Jul 01, 2012"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.70","United States","-","USD","2.12","5.00","1.00","Jun 01, 2032","3.50","2.09","-","5.00","2.09","5.00","USD","May 01, 2012","May 01, 2012"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Jan 01, 2045","4.00","4.93","-","4.98","4.93","4.98","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.79","United States","-","USD","1.50","4.60","1.00","Jun 01, 2030","2.50","1.47","-","4.60","1.47","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Jun 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","91.40","United States","-","USD","6.19","5.02","1.00","Feb 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Dec 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","99.61","United States","-","USD","4.87","5.06","1.00","Feb 01, 2049","5.00","4.77","-","5.06","4.77","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.37","United States","-","USD","2.24","4.62","1.00","Aug 01, 2032","3.00","2.15","-","4.62","2.15","4.62","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Feb 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Feb 01, 2013","Feb 01, 2013"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Dec 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Mar 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","100.36","United States","-","USD","4.84","4.93","1.00","Sep 20, 2047","5.00","5.00","-","4.93","5.00","4.93","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","103.94","United States","-","USD","1.83","5.23","1.00","Apr 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","88.36","United States","-","USD","6.39","5.00","1.00","Jul 20, 2054","3.00","5.87","-","5.00","5.87","5.00","USD","Jul 01, 2024","Jul 01, 2024"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Jun 20, 2036","5.50","3.49","-","4.75","3.49","4.75","USD","Jun 01, 2006","Jun 01, 2006"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","93.73","United States","-","USD","5.38","5.21","1.00","Sep 20, 2045","4.00","5.19","-","5.21","5.19","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","15.39","0.00","15.39","0.00","0.00","102.10","Peru","-","USD","2.42","5.91","1.00","Jun 07, 2034","6.20","2.58","-","5.34","2.40","5.34","USD","Mar 07, 2024","Mar 07, 2024"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","92.79","United States","-","USD","6.70","4.90","1.00","Aug 01, 2044","3.50","5.19","-","4.90","5.19","4.90","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Jan 01, 2047","3.50","5.44","-","5.00","5.44","5.00","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Mar 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Dec 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","100.51","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.00","-","4.88","4.00","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","May 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","May 01, 2015","May 01, 2015"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","96.37","United States","-","USD","3.87","4.66","1.00","Oct 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","95.37","United States","-","USD","5.40","4.91","1.00","Sep 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","May 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","97.47","United States","-","USD","5.06","5.01","1.00","Apr 01, 2046","4.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Jun 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","95.07","United States","-","USD","3.09","4.66","1.00","Jun 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","May 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","May 01, 2013","May 01, 2013"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Dec 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Feb 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Nov 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","94.62","United States","-","USD","3.12","4.78","1.00","Jul 01, 2035","3.00","2.97","-","4.78","2.97","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","87.79","United States","-","USD","6.50","5.14","1.00","Aug 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","93.82","United States","-","USD","3.01","4.67","1.00","Jan 01, 2035","2.50","2.82","-","4.67","2.82","4.67","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","95.72","United States","-","USD","3.14","4.88","1.00","Jun 01, 2035","3.50","3.01","-","4.88","3.01","4.88","USD","May 01, 2020","May 01, 2020"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Jul 01, 2010","Jul 01, 2010"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","88.31","United States","-","USD","6.75","5.54","1.00","Feb 20, 2043","3.00","4.67","-","5.54","4.67","5.54","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.31","0.00","15.31","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Apr 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","15.30","0.00","15.30","0.00","0.00","99.21","United States","-","USD","1.97","4.55","1.00","Dec 03, 2029","4.25","3.13","-","4.55","3.13","4.55","USD","Mar 02, 2026","Mar 02, 2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","15.30","0.00","15.30","0.00","0.00","86.98","United States","-","USD","4.53","4.64","1.00","May 15, 2031","1.60","4.53","-","4.64","4.53","4.64","USD","Nov 30, 2020","Nov 30, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","15.26","0.00","15.26","0.00","0.00","98.16","United States","-","USD","5.20","5.02","1.00","Sep 05, 2032","4.67","5.17","-","5.02","5.17","5.02","USD","Sep 05, 2025","Sep 05, 2025"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","15.19","0.00","15.19","0.00","0.00","91.48","Colombia","-","USD","5.49","5.43","1.00","Nov 26, 2033","3.83","5.47","-","5.43","5.47","5.43","USD","Nov 26, 2021","Nov 26, 2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","15.10","0.00","15.10","0.00","0.00","99.70","Japan","-","USD","1.07","4.27","1.00","Aug 28, 2027","4.00","1.06","-","4.27","1.06","4.27","USD","Aug 28, 2024","Aug 28, 2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","15.10","0.00","15.10","0.00","0.00","99.91","United States","-","USD","0.81","5.66","1.00","Feb 15, 2029","5.63","2.31","-","5.66","2.31","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","15.06","0.00","15.06","0.00","0.00","95.34","United States","-","USD","8.45","5.45","1.00","Feb 15, 2038","4.90","8.48","-","5.45","8.48","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","15.06","0.00","15.06","0.00","0.00","98.38","China","-","USD","11.55","5.74","1.00","Jun 16, 2046","5.60","11.78","-","5.74","11.78","5.74","USD","Jun 16, 2026","Jun 16, 2026"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","97.44","United States","-","USD","3.78","4.66","1.00","Jul 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Dec 01, 2015","Dec 01, 2015"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","97.61","United States","-","USD","3.87","4.50","1.00","Nov 01, 2030","3.00","1.53","-","4.50","1.53","4.50","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","97.44","United States","-","USD","3.78","4.66","1.00","May 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Jun 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","96.82","United States","-","USD","2.75","4.64","1.00","Feb 01, 2035","3.50","2.65","-","4.64","2.65","4.64","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","98.44","United States","-","USD","0.92","4.52","1.00","Apr 01, 2029","3.00","0.91","-","4.52","0.91","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","92.06","United States","-","USD","5.63","5.04","1.00","Aug 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Jun 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","94.68","United States","-","USD","5.74","5.00","1.00","May 01, 2047","4.00","5.28","-","5.00","5.28","5.00","USD","May 01, 2017","May 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","94.74","United States","-","USD","5.79","4.97","1.00","Jun 01, 2048","4.00","5.36","-","4.97","5.36","4.97","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Dec 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","91.29","United States","-","USD","3.56","4.70","1.00","Sep 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Mar 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","94.38","United States","-","USD","7.07","5.14","1.00","Sep 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","101.20","United States","-","USD","3.79","5.22","1.00","Jun 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","89.90","United States","-","USD","7.49","5.37","1.00","Jul 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Jul 01, 2016","Jul 01, 2016"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","90.00","United States","-","USD","7.49","5.36","1.00","Apr 20, 2047","3.50","5.41","-","5.36","5.41","5.36","USD","Apr 01, 2017","Apr 01, 2017"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","15.00","0.00","15.00","0.00","0.00","98.30","United States","-","USD","7.34","5.33","1.00","Jan 15, 2036","5.10","7.42","-","5.33","7.42","5.33","USD","Jan 14, 2016","Jan 14, 2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","15.00","0.00","15.00","0.00","0.00","97.38","United States","-","USD","5.50","5.22","1.00","Mar 15, 2033","4.75","5.52","-","5.22","5.52","5.22","USD","Feb 26, 2026","Feb 26, 2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","14.87","0.00","14.87","0.00","0.00","87.90","Japan","-","USD","4.95","5.12","1.00","Jan 21, 2032","2.57","4.95","-","5.12","4.95","5.12","USD","Jan 21, 2022","Jan 21, 2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","14.81","0.00","14.81","0.00","0.00","111.77","United States","-","USD","3.78","5.04","1.00","Feb 15, 2031","7.95","3.76","-","5.04","3.76","5.04","USD","Feb 06, 2001","Feb 06, 2001"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","14.72","0.00","14.72","0.00","0.00","97.40","China","-","USD","4.21","5.12","1.00","May 05, 2031","4.50","4.22","-","5.12","4.22","5.12","USD","Nov 05, 2025","Nov 05, 2025"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Feb 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jan 01, 2044","3.50","4.79","-","4.89","4.79","4.89","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","96.94","United States","-","USD","6.11","5.09","1.00","Feb 01, 2049","4.50","5.27","-","5.09","5.27","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","97.25","United States","-","USD","6.11","5.05","1.00","Aug 01, 2047","4.50","5.05","-","5.05","5.05","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","79.29","United States","-","USD","7.56","5.17","1.00","Mar 01, 2052","2.00","6.72","-","5.17","6.72","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","91.05","United States","-","USD","3.54","4.72","1.00","Jan 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","96.67","United States","-","USD","5.62","5.13","1.00","Sep 01, 2049","4.50","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2037","5.00","2.45","-","4.70","2.45","4.70","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","92.32","United States","-","USD","5.73","4.96","1.00","Aug 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Feb 01, 2047","4.50","4.78","-","4.99","4.78","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","Nov 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","99.25","United States","-","USD","4.14","5.16","1.00","Apr 01, 2048","5.00","4.03","-","5.16","4.03","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","97.15","United States","-","USD","2.48","4.62","1.00","Nov 01, 2033","3.50","2.40","-","4.62","2.40","4.62","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","87.53","United States","-","USD","6.55","5.15","1.00","Jul 01, 2049","3.00","5.85","-","5.15","5.85","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","95.23","United States","-","USD","2.86","4.72","1.00","Sep 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","93.25","United States","-","USD","5.13","5.46","1.00","May 01, 2051","4.00","4.56","-","5.46","4.56","5.46","USD","May 01, 2021","May 01, 2021"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","94.38","United States","-","USD","7.07","5.14","1.00","Feb 20, 2045","4.00","4.93","-","5.14","4.93","5.14","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","97.45","United States","-","USD","5.91","4.99","1.00","Feb 20, 2047","4.50","5.20","-","4.99","5.20","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","98.65","United States","-","USD","4.87","5.27","1.00","Dec 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","May 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","May 01, 2013","May 01, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","14.67","0.00","14.67","0.00","0.00","103.26","United States","-","USD","7.15","5.30","1.00","Nov 15, 2035","5.75","7.13","-","5.30","7.13","5.30","USD","Nov 18, 2005","Nov 18, 2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","14.62","0.00","14.62","0.00","0.00","90.30","Japan","-","USD","4.31","4.69","1.00","Mar 25, 2031","2.36","4.32","-","4.69","4.32","4.69","USD","Mar 25, 2021","Mar 25, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","14.52","0.00","14.52","0.00","0.00","91.40","United States","-","USD","4.44","4.80","1.00","Jun 01, 2031","2.80","4.45","-","4.80","4.45","4.80","USD","Mar 25, 2021","Mar 25, 2021"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Nov 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","90.33","United States","-","USD","5.25","5.05","1.00","Aug 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","93.79","United States","-","USD","3.09","4.60","1.00","Jun 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","May 01, 2019","May 01, 2019"
"FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","96.01","United States","-","USD","3.97","4.58","1.00","Oct 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","99.64","United States","-","USD","5.43","5.09","1.00","Jun 01, 2048","5.00","4.91","-","5.09","4.91","5.09","USD","May 01, 2018","May 01, 2018"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","95.23","United States","-","USD","2.86","4.72","1.00","Jun 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Feb 01, 2041","4.50","4.19","-","4.85","4.19","4.85","USD","Feb 01, 2011","Feb 01, 2011"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jan 01, 2043","3.50","4.79","-","4.89","4.79","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jan 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","99.65","United States","-","USD","5.08","5.06","1.00","Oct 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","95.34","United States","-","USD","3.52","4.89","1.00","Jul 01, 2037","3.50","3.26","-","4.89","3.26","4.89","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","94.68","United States","-","USD","5.74","5.00","1.00","Feb 01, 2048","4.00","5.28","-","5.00","5.28","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Jan 01, 2040","4.50","3.88","-","4.86","3.88","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","May 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Sep 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.42","0.00","14.42","0.00","0.00","103.16","United States","-","USD","3.50","4.77","1.00","Jan 20, 2040","5.50","4.29","-","4.77","4.29","4.77","USD","Jan 01, 2010","Jan 01, 2010"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","14.33","0.00","14.33","0.00","0.00","99.90","United States","-","USD","1.07","5.02","1.00","Sep 01, 2027","4.93","1.06","-","5.02","1.06","5.02","USD","Aug 29, 2022","Aug 29, 2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","14.28","0.00","14.28","0.00","0.00","100.20","Germany","-","USD","6.39","6.39","1.00","Dec 31, 2079","6.50","6.71","-","6.36","6.67","6.36","USD","Apr 22, 2026","Apr 22, 2026"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Aug 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","93.34","United States","-","USD","5.19","4.86","1.00","Dec 01, 2042","3.50","4.89","-","4.86","4.89","4.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","90.75","United States","-","USD","5.11","5.01","1.00","Jan 01, 2043","3.00","4.63","-","5.01","4.63","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","92.46","United States","-","USD","5.69","4.94","1.00","Apr 01, 2046","3.50","5.23","-","4.94","5.23","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","88.79","United States","-","USD","6.18","5.04","1.00","Aug 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","88.79","United States","-","USD","6.18","5.04","1.00","Oct 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","86.98","United States","-","USD","6.46","5.29","1.00","Jan 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","95.29","United States","-","USD","6.35","5.04","1.00","Jul 01, 2042","4.00","4.57","-","5.04","4.57","5.04","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Dec 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","97.65","United States","-","USD","4.82","4.99","1.00","Dec 01, 2043","4.50","4.63","-","4.99","4.63","4.99","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","95.11","United States","-","USD","5.51","4.94","1.00","Oct 01, 2044","4.00","5.14","-","4.94","5.14","4.94","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Sep 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Aug 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","89.21","United States","-","USD","5.84","5.06","1.00","Jul 01, 2046","3.00","5.29","-","5.06","5.29","5.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","97.00","United States","-","USD","1.93","4.51","1.00","Apr 01, 2031","3.00","1.88","-","4.51","1.88","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","92.35","United States","-","USD","5.80","4.94","1.00","Sep 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","97.30","United States","-","USD","5.19","5.03","1.00","Apr 01, 2047","4.50","4.97","-","5.03","4.97","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Aug 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","97.41","United States","-","USD","2.20","4.63","1.00","Jul 01, 2032","3.50","2.14","-","4.63","2.14","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","94.68","United States","-","USD","5.74","5.00","1.00","Jan 01, 2048","4.00","5.28","-","5.00","5.28","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.71","-","4.86","2.71","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jun 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","97.18","United States","-","USD","5.91","5.03","1.00","Dec 20, 2047","4.50","5.29","-","5.03","5.29","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.13","0.00","14.13","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Oct 01, 2036","6.00","2.40","-","5.00","2.40","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","13.94","0.00","13.94","0.00","0.00","98.04","China","-","USD","3.97","4.61","1.00","Jan 22, 2031","4.13","3.99","-","4.61","3.99","4.61","USD","Jan 22, 2026","Jan 22, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","13.85","0.00","13.85","0.00","0.00","100.92","United States","-","USD","0.93","4.55","1.00","Jul 02, 2027","5.55","0.92","-","4.55","0.92","4.55","USD","Jul 02, 2024","Jul 02, 2024"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jun 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jul 01, 2005","Jul 01, 2005"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","100.45","United States","-","USD","5.43","4.90","1.00","Aug 01, 2040","5.00","4.16","-","4.90","4.16","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","96.92","United States","-","USD","2.71","4.60","1.00","Sep 01, 2033","3.50","2.66","-","4.60","2.66","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","94.77","United States","-","USD","6.35","4.96","1.00","Jan 01, 2046","4.00","5.55","-","4.96","5.55","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","88.05","United States","-","USD","6.58","5.05","1.00","Feb 01, 2050","3.00","5.88","-","5.05","5.88","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","93.02","United States","-","USD","5.45","4.88","1.00","Nov 01, 2044","3.50","5.03","-","4.88","5.03","4.88","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Feb 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","May 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","May 01, 2015","May 01, 2015"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Apr 01, 2032","3.00","1.22","-","4.30","1.22","4.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","91.33","United States","-","USD","6.22","5.05","1.00","Jan 01, 2049","3.50","5.61","-","5.05","5.61","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","May 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","May 01, 2019","May 01, 2019"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Sep 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Aug 01, 2019","Aug 01, 2019"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","91.18","United States","-","USD","3.62","4.70","1.00","Sep 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Nov 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","96.84","United States","-","USD","2.85","4.60","1.00","Feb 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","90.76","United States","-","USD","5.15","4.98","1.00","Jan 01, 2043","3.00","4.68","-","4.98","4.68","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.83","0.00","13.83","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13.69","0.00","13.69","0.00","0.00","112.02","Canada","-","USD","5.19","5.20","1.00","Mar 01, 2033","7.38","5.17","-","5.20","5.17","5.20","USD","Mar 04, 2003","Mar 04, 2003"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","13.63","0.00","13.63","0.00","0.00","105.14","United States","-","USD","7.09","5.34","1.00","Nov 15, 2035","6.05","7.06","-","5.34","7.06","5.34","USD","May 15, 2006","May 22, 2006"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","87.25","United States","-","USD","5.56","5.11","1.00","Jun 01, 2043","2.50","5.00","-","5.11","5.00","5.11","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Dec 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Feb 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","96.45","United States","-","USD","3.87","4.52","1.00","Nov 01, 2033","3.00","2.30","-","4.52","2.30","4.52","USD","Nov 01, 2018","Nov 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Feb 01, 2033","3.50","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Mar 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","90.42","United States","-","USD","6.85","4.98","1.00","May 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","May 01, 2019","May 01, 2019"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","86.76","United States","-","USD","5.56","5.22","1.00","Jul 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","May 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","May 01, 2014","May 01, 2014"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","97.07","United States","-","USD","5.47","5.07","1.00","May 01, 2048","4.50","5.20","-","5.07","5.20","5.07","USD","May 01, 2018","May 01, 2018"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","92.42","United States","-","USD","5.63","4.95","1.00","Feb 01, 2045","3.50","5.22","-","4.95","5.22","4.95","USD","May 01, 2015","May 01, 2015"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Oct 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","85.32","United States","-","USD","6.13","5.27","1.00","May 01, 2045","2.50","5.41","-","5.27","5.41","5.27","USD","May 01, 2015","May 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Mar 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Feb 01, 2004","Feb 01, 2004"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Apr 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Apr 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","96.65","United States","-","USD","2.25","4.47","1.00","Nov 01, 2032","3.00","2.18","-","4.47","2.18","4.47","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","96.95","United States","-","USD","5.46","5.07","1.00","Jun 01, 2048","4.50","5.24","-","5.07","5.24","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","97.39","United States","-","USD","5.53","4.98","1.00","Nov 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","98.49","United States","-","USD","1.22","4.59","1.00","Jul 01, 2031","3.50","1.20","-","4.59","1.20","4.59","USD","May 01, 2018","May 01, 2018"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","87.53","United States","-","USD","6.55","5.15","1.00","Dec 01, 2049","3.00","5.85","-","5.15","5.85","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","91.18","United States","-","USD","3.62","4.70","1.00","Apr 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Nov 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","May 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Jun 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","May 01, 2018","May 01, 2018"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","96.81","United States","-","USD","3.98","4.79","1.00","Jun 01, 2038","4.00","3.89","-","4.79","3.89","4.79","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Sep 20, 2043","4.50","4.92","-","5.02","4.92","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","May 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","May 01, 2014","May 01, 2014"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","95.10","United States","-","USD","7.07","5.18","1.00","Sep 20, 2039","4.00","4.13","-","5.18","4.13","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","13.50","0.00","13.50","0.00","0.00","117.96","United States","-","USD","6.96","5.72","1.00","Jul 15, 2036","8.10","7.09","-","5.63","6.85","5.63","USD","Jan 15, 2021","Jun 15, 2021"
"FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","13.26","0.00","13.26","0.00","0.00","102.04","United States","-","USD","1.42","5.46","1.00","Feb 01, 2028","6.86","1.40","-","5.46","1.40","5.46","USD","Feb 01, 1998","Feb 03, 1998"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","13.26","0.00","13.26","0.00","0.00","87.14","United States","-","USD","4.35","4.76","1.00","Mar 11, 2031","1.65","4.35","-","4.76","4.35","4.76","USD","Dec 11, 2020","Dec 11, 2020"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","99.74","United States","-","USD","4.78","5.07","1.00","Mar 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Jul 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Mar 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jun 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2046","4.50","4.78","-","4.91","4.78","4.91","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Mar 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","Feb 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","98.39","United States","-","USD","2.47","4.59","1.00","Aug 01, 2033","4.00","2.42","-","4.59","2.42","4.59","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","97.30","United States","-","USD","2.41","4.59","1.00","Jan 01, 2034","3.50","2.34","-","4.59","2.34","4.59","USD","Aug 01, 2019","Aug 01, 2019"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","80.95","United States","-","USD","6.89","5.26","1.00","Apr 01, 2051","2.00","5.98","-","5.26","5.98","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Aug 01, 2041","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Mar 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2015","Mar 01, 2015"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.25","0.00","13.25","0.00","0.00","101.88","United States","-","USD","3.50","4.98","1.00","Feb 20, 2042","5.50","3.72","-","4.98","3.72","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","13.17","0.00","13.17","0.00","0.00","92.25","United States","-","USD","3.99","4.91","1.00","Feb 15, 2031","3.00","4.14","-","4.91","4.14","4.91","USD","Aug 12, 2020","Aug 12, 2020"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","13.12","0.00","13.12","39.00","39.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","13.07","0.00","13.07","0.00","0.00","92.88","France","-","USD","3.27","5.55","1.00","Mar 15, 2030","3.38","3.33","-","5.55","3.33","5.55","USD","Sep 20, 2021","Sep 20, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","12.97","0.00","12.97","0.00","0.00","94.42","United States","-","USD","2.76","5.13","1.00","Jun 21, 2029","3.05","2.74","-","5.13","2.74","5.13","USD","Jun 21, 2019","Jun 21, 2019"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Sep 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Oct 01, 2006","Oct 01, 2006"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","96.02","United States","-","USD","1.28","6.08","1.00","Jun 01, 2029","3.00","1.24","-","6.08","1.24","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Apr 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","95.40","United States","-","USD","2.90","4.63","1.00","May 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Dec 01, 2021","Dec 01, 2021"
"FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","96.68","United States","-","USD","3.97","4.61","1.00","Mar 01, 2030","2.50","1.54","-","4.61","1.54","4.61","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Feb 01, 2048","4.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","96.94","United States","-","USD","5.21","5.11","1.00","Feb 01, 2050","4.50","4.92","-","5.11","4.92","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","92.37","United States","-","USD","5.70","4.96","1.00","Aug 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","98.40","United States","-","USD","0.82","4.29","1.00","Feb 01, 2028","2.50","0.81","-","4.29","0.81","4.29","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","99.00","United States","-","USD","4.55","5.20","1.00","Sep 01, 2043","5.00","4.44","-","5.20","4.44","5.20","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","98.12","United States","-","USD","1.84","4.44","1.00","Mar 01, 2031","3.50","1.81","-","4.44","1.81","4.44","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","May 01, 2016","May 01, 2016"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","Dec 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","91.80","United States","-","USD","6.06","4.99","1.00","Mar 01, 2048","3.50","5.50","-","4.99","5.50","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","93.91","United States","-","USD","5.76","5.15","1.00","Aug 01, 2048","4.00","5.27","-","5.15","5.27","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","99.47","United States","-","USD","4.52","5.10","1.00","Sep 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Apr 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","103.16","United States","-","USD","3.50","4.77","1.00","Oct 20, 2047","5.50","4.29","-","4.77","4.29","4.77","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","102.42","United States","-","USD","3.50","5.01","1.00","May 20, 2048","5.50","4.86","-","5.01","4.86","5.01","USD","May 01, 2018","May 01, 2018"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","103.94","United States","-","USD","1.83","5.23","1.00","Feb 20, 2054","6.50","3.18","-","5.23","3.18","5.23","USD","Feb 01, 2024","Feb 01, 2024"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.95","0.00","12.95","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","Oct 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","12.88","0.00","12.88","0.00","0.00","101.75","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.31","4.27","-","4.90","4.14","4.90","USD","May 10, 2024","May 10, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","12.78","0.00","12.78","0.00","0.00","89.99","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.45","4.27","-","4.88","4.27","4.88","USD","Aug 05, 2020","Aug 05, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","12.68","0.00","12.68","0.00","0.00","100.45","United States","-","USD","3.48","4.52","1.00","Jul 01, 2030","4.65","3.57","-","4.52","3.36","4.52","USD","Apr 22, 2025","Apr 22, 2025"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","12.68","0.00","12.68","0.00","0.00","98.11","Korea (South)","-","USD","4.01","4.59","1.00","Jan 27, 2031","4.13","4.00","-","4.59","4.00","4.59","USD","Jan 27, 2026","Jan 27, 2026"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","96.66","United States","-","USD","3.87","4.74","1.00","Jun 01, 2031","3.00","1.88","-","4.74","1.88","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","92.96","United States","-","USD","5.47","4.89","1.00","Nov 01, 2044","3.50","5.05","-","4.89","5.05","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","98.58","United States","-","USD","1.59","4.77","1.00","Jan 01, 2031","4.00","1.58","-","4.77","1.58","4.77","USD","Jan 01, 2011","Jan 01, 2011"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","12.66","0.00","12.66","0.00","0.00","103.33","United States","-","USD","1.88","5.63","1.00","Feb 01, 2042","5.95","4.19","-","5.63","4.19","5.63","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","91.92","United States","-","USD","5.93","5.00","1.00","Jan 01, 2047","3.50","5.38","-","5.00","5.38","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","Jun 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","May 01, 2017","May 01, 2017"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Jul 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Sep 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","91.57","United States","-","USD","6.15","5.01","1.00","Nov 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","93.91","United States","-","USD","5.76","5.15","1.00","Jul 01, 2048","4.00","5.27","-","5.15","5.27","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","98.11","United States","-","USD","2.47","4.71","1.00","Jan 01, 2034","4.00","2.41","-","4.71","2.41","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","94.02","United States","-","USD","5.76","5.11","1.00","Jan 01, 2050","4.00","5.35","-","5.11","5.35","5.11","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Jul 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","95.23","United States","-","USD","2.30","4.61","1.00","Oct 01, 2032","2.50","2.21","-","4.61","2.21","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","91.53","United States","-","USD","6.17","5.02","1.00","Feb 01, 2048","3.50","5.59","-","5.02","5.59","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","80.69","United States","-","USD","7.06","5.21","1.00","Aug 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","95.50","United States","-","USD","5.22","4.90","1.00","Aug 01, 2046","4.00","4.91","-","4.90","4.91","4.90","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","98.27","United States","-","USD","1.02","4.53","1.00","Jan 01, 2029","3.00","1.01","-","4.53","1.01","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.66","0.00","12.66","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Dec 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","12.59","0.00","12.59","0.00","0.00","87.05","United States","-","USD","4.37","4.75","1.00","Mar 15, 2031","1.63","4.36","-","4.75","4.36","4.75","USD","Feb 19, 2021","Feb 19, 2021"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","12.52","0.00","12.52","1.00","1.00","15.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","12.39","0.00","12.39","0.00","0.00","97.80","United States","-","USD","1.35","5.39","1.00","Dec 15, 2027","3.75","1.35","-","5.39","1.35","5.39","USD","Dec 16, 2020","Dec 16, 2020"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Apr 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","89.21","United States","-","USD","5.84","5.06","1.00","Jun 01, 2046","3.00","5.29","-","5.06","5.29","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Oct 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","96.52","United States","-","USD","5.16","5.20","1.00","Mar 01, 2049","4.50","4.87","-","5.20","4.87","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Apr 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","94.96","United States","-","USD","6.35","5.03","1.00","Nov 01, 2044","4.00","4.93","-","5.03","4.93","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Jul 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","99.04","United States","-","USD","4.78","5.22","1.00","Apr 01, 2049","5.00","4.66","-","5.22","4.66","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Aug 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","94.05","United States","-","USD","5.83","5.11","1.00","Jul 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Mar 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","93.31","United States","-","USD","5.19","4.88","1.00","Aug 01, 2043","3.50","4.81","-","4.88","4.81","4.88","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","96.83","United States","-","USD","5.34","5.12","1.00","Jan 01, 2047","4.50","4.97","-","5.12","4.97","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Apr 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","95.23","United States","-","USD","2.30","4.61","1.00","Oct 01, 2032","2.50","2.21","-","4.61","2.21","4.61","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Sep 01, 2032","3.50","1.84","-","4.65","1.84","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","96.94","United States","-","USD","5.21","5.11","1.00","Apr 01, 2049","4.50","4.92","-","5.11","4.92","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Jul 01, 2012","Jul 01, 2012"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","90.76","United States","-","USD","5.15","4.98","1.00","Oct 01, 2042","3.00","4.68","-","4.98","4.68","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","96.19","United States","-","USD","2.83","4.85","1.00","Mar 01, 2035","3.50","2.71","-","4.85","2.71","4.85","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Jul 20, 2046","4.50","4.98","-","5.02","4.98","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","91.00","United States","-","USD","7.49","5.09","1.00","Dec 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.36","0.00","12.36","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","Jul 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","12.31","0.00","12.31","11.00","11.00","1.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"BIDU","BAIDU INC","Technology","Fixed Income","12.30","0.00","12.30","0.00","0.00","95.99","China","-","USD","3.37","4.61","1.00","Apr 07, 2030","3.42","3.41","-","4.61","3.41","4.61","USD","Apr 07, 2020","Apr 07, 2020"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","12.30","0.00","12.30","0.00","0.00","89.01","United States","-","USD","4.42","5.16","1.00","May 10, 2031","2.55","4.41","-","5.16","4.41","5.16","USD","May 10, 2021","May 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","12.30","0.00","12.30","0.00","0.00","93.18","China","-","USD","4.32","4.48","1.00","Apr 22, 2031","2.88","4.34","-","4.48","4.34","4.48","USD","Apr 22, 2021","Apr 22, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12.30","0.00","12.30","0.00","0.00","98.56","United States","-","USD","1.98","4.71","1.00","Jan 29, 2029","4.10","2.33","-","4.71","2.33","4.71","USD","Jan 29, 2026","Jan 29, 2026"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","12.26","0.00","12.26","0.00","0.00","105.35","United Kingdom","-","USD","6.88","5.74","1.00","Oct 15, 2035","6.50","6.85","-","5.74","6.85","5.74","USD","Oct 20, 2005","Oct 20, 2005"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Nov 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","97.59","United States","-","USD","4.97","5.02","1.00","Apr 01, 2046","4.50","4.74","-","5.02","4.74","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","May 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","May 01, 2012","May 01, 2012"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","88.73","United States","-","USD","6.04","5.12","1.00","Sep 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","93.18","United States","-","USD","6.70","4.93","1.00","Feb 01, 2042","3.50","4.83","-","4.93","4.83","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","97.51","United States","-","USD","6.11","5.03","1.00","Jan 01, 2046","4.50","4.73","-","5.03","4.73","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","89.00","United States","-","USD","7.08","5.02","1.00","Aug 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","May 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Mar 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Nov 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Nov 01, 2031","2.00","1.96","-","4.57","1.96","4.57","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Sep 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","96.36","United States","-","USD","2.45","4.47","1.00","Oct 01, 2032","3.00","2.40","-","4.47","2.40","4.47","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Nov 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","94.40","United States","-","USD","5.92","5.02","1.00","Feb 01, 2049","4.00","5.45","-","5.02","5.45","5.02","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","96.31","United States","-","USD","3.03","4.73","1.00","Feb 01, 2035","3.50","2.89","-","4.73","2.89","4.73","USD","Feb 01, 2020","Feb 01, 2020"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","84.10","United States","-","USD","6.93","5.10","1.00","Jan 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Feb 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Oct 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Feb 20, 2046","3.50","5.21","-","5.16","5.21","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Sep 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Sep 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Sep 01, 2014","Sep 01, 2014"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Dec 01, 2008","Dec 01, 2008"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","12.01","0.00","12.01","0.00","0.00","111.09","United Kingdom","-","USD","4.05","5.38","1.00","May 30, 2031","8.00","4.03","-","5.38","4.03","5.38","USD","May 30, 2001","May 30, 2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11.93","0.00","11.93","0.00","0.00","98.57","United States","-","USD","7.31","5.75","1.00","Jan 15, 2036","5.55","7.28","-","5.75","7.28","5.75","USD","Jan 19, 2005","Jan 19, 2005"
"AET","AETNA INC","Insurance","Fixed Income","11.87","0.00","11.87","0.00","0.00","108.09","United States","-","USD","7.31","5.55","1.00","Jun 15, 2036","6.63","7.29","-","5.55","7.29","5.55","USD","Jun 09, 2006","Jun 09, 2006"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Jul 01, 2041","5.00","3.73","-","4.86","3.73","4.86","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","97.59","United States","-","USD","4.97","5.02","1.00","May 01, 2046","4.50","4.74","-","5.02","4.74","5.02","USD","May 01, 2016","May 01, 2016"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","95.40","United States","-","USD","4.80","5.00","1.00","Jul 01, 2042","4.00","4.54","-","5.00","4.54","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Nov 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Apr 01, 2020","Apr 01, 2020"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","99.47","United States","-","USD","4.52","5.10","1.00","Oct 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","98.81","United States","-","USD","0.59","4.25","1.00","May 01, 2027","2.50","0.59","-","4.25","0.59","4.25","USD","May 01, 2012","May 01, 2012"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","95.05","United States","-","USD","5.43","4.96","1.00","Jul 01, 2045","4.00","5.07","-","4.96","5.07","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Dec 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Feb 01, 2045","4.00","4.97","-","4.91","4.97","4.91","USD","Jan 01, 2015","Jan 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","90.71","United States","-","USD","6.69","4.98","1.00","Mar 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Feb 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","May 01, 2017","May 01, 2017"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Feb 01, 2048","4.50","4.97","-","5.02","4.97","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","96.59","United States","-","USD","5.27","5.16","1.00","Mar 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","97.92","United States","-","USD","1.26","4.54","1.00","Jul 01, 2029","3.00","1.24","-","4.54","1.24","4.54","USD","Jun 01, 2014","Jun 01, 2014"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Apr 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","90.04","United States","-","USD","6.75","4.98","1.00","Feb 20, 2045","3.00","5.07","-","4.98","5.07","4.98","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Oct 20, 2045","5.00","4.75","-","4.93","4.75","4.93","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","91.00","United States","-","USD","7.49","5.09","1.00","Aug 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Aug 01, 2023","Aug 01, 2023"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.77","0.00","11.77","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Sep 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Sep 01, 2014","Sep 01, 2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","11.62","0.00","11.62","0.00","0.00","89.03","United States","-","USD","4.54","4.78","1.00","Jun 15, 2031","2.25","4.54","-","4.78","4.54","4.78","USD","Jun 10, 2021","Jun 10, 2021"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Apr 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","94.87","United States","-","USD","5.68","4.96","1.00","Feb 01, 2048","4.00","5.27","-","4.96","5.27","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","May 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","May 01, 2018","May 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Aug 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","97.31","United States","-","USD","2.44","4.57","1.00","May 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","99.51","United States","-","USD","4.66","5.09","1.00","Oct 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","87.06","United States","-","USD","6.59","5.23","1.00","Feb 01, 2052","3.00","5.85","-","5.23","5.85","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Aug 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Oct 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","99.70","United States","-","USD","2.47","4.54","1.00","Dec 01, 2033","4.50","2.44","-","4.54","2.44","4.54","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","95.03","United States","-","USD","2.02","5.01","1.00","Dec 01, 2031","2.50","1.94","-","5.01","1.94","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","92.87","United States","-","USD","7.49","4.96","1.00","Jul 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Oct 20, 2044","4.50","4.98","-","5.02","4.98","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Jul 20, 2036","5.50","3.49","-","4.75","3.49","4.75","USD","Jul 01, 2006","Jul 01, 2006"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Nov 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Nov 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","11.48","0.00","11.48","0.00","0.00","102.40","United States","-","USD","0.84","5.52","1.00","Dec 01, 2038","6.04","3.42","-","5.52","3.42","5.52","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","98.52","United States","-","USD","3.78","4.63","1.00","Oct 01, 2029","3.50","1.21","-","4.63","1.21","4.63","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","96.68","United States","-","USD","3.97","4.61","1.00","May 01, 2030","2.50","1.54","-","4.61","1.54","4.61","USD","May 01, 2015","May 01, 2015"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","97.84","United States","-","USD","1.91","4.56","1.00","Jul 01, 2031","3.50","1.88","-","4.56","1.88","4.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Aug 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","91.72","United States","-","USD","6.09","5.00","1.00","Jan 01, 2048","3.50","5.53","-","5.00","5.53","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Nov 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","96.52","United States","-","USD","5.16","5.20","1.00","Jan 01, 2051","4.50","4.87","-","5.20","4.87","5.20","USD","May 01, 2021","May 01, 2021"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","95.60","United States","-","USD","2.38","4.87","1.00","May 01, 2033","3.00","2.33","-","4.87","2.33","4.87","USD","May 01, 2013","May 01, 2013"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","95.85","United States","-","USD","6.35","4.92","1.00","Jan 01, 2045","4.00","4.51","-","4.92","4.51","4.92","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","95.05","United States","-","USD","3.04","4.67","1.00","Jul 01, 2034","3.00","2.91","-","4.67","2.91","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","98.45","United States","-","USD","4.45","4.83","1.00","Aug 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","95.34","United States","-","USD","5.26","4.92","1.00","Nov 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Sep 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Mar 01, 2044","4.00","4.97","-","4.91","4.97","4.91","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.48","0.00","11.48","0.00","0.00","96.42","United States","-","USD","1.58","4.75","1.00","Jun 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Jun 01, 2015","Jun 01, 2015"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","11.42","0.00","11.42","0.00","0.00","99.42","United States","-","USD","4.13","5.99","1.00","May 15, 2036","5.95","4.09","-","6.05","4.10","6.05","USD","May 05, 2026","May 05, 2026"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","11.41","0.00","11.41","0.00","0.00","106.96","Mexico","-","USD","5.70","6.21","1.00","Feb 13, 2034","7.38","5.65","-","6.21","5.65","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","11.33","0.00","11.33","0.00","0.00","100.44","United States","-","USD","1.64","4.65","1.00","Jun 01, 2028","4.89","1.76","-","4.61","1.53","4.61","USD","Apr 26, 2023","Apr 26, 2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","11.33","0.00","11.33","0.00","0.00","89.61","France","-","USD","4.39","5.33","1.00","Jun 09, 2032","2.89","4.44","-","5.33","4.45","5.33","USD","Jun 09, 2021","Jun 09, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","11.23","0.00","11.23","0.00","0.00","100.70","United States","-","USD","3.99","5.03","1.00","Mar 15, 2031","5.20","4.03","-","5.03","3.90","5.03","USD","Mar 07, 2024","Mar 07, 2024"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Feb 01, 2037","6.00","3.14","-","4.76","3.14","4.76","USD","Feb 01, 2007","Feb 01, 2007"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Apr 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Jul 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","97.59","United States","-","USD","5.05","5.01","1.00","Sep 01, 2045","4.50","4.84","-","5.01","4.84","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","96.84","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","92.35","United States","-","USD","5.80","4.94","1.00","Nov 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Apr 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","99.63","United States","-","USD","4.83","5.06","1.00","May 01, 2047","5.00","4.74","-","5.06","4.74","5.06","USD","May 01, 2017","May 01, 2017"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","79.79","United States","-","USD","7.39","5.17","1.00","Sep 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2018","May 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","91.24","United States","-","USD","6.23","5.08","1.00","Aug 01, 2049","3.50","5.54","-","5.08","5.54","5.08","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","91.38","United States","-","USD","6.33","5.00","1.00","Jun 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Mar 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","94.38","United States","-","USD","7.07","5.14","1.00","Mar 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","90.65","United States","-","USD","6.75","4.95","1.00","Oct 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Oct 01, 2013","Oct 01, 2013"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jan 15, 2043","3.50","4.76","-","5.01","4.76","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Aug 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Aug 01, 2013","Aug 01, 2013"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.19","0.00","11.19","0.00","0.00","104.60","United States","-","USD","2.16","4.68","1.00","Jun 20, 2041","6.00","3.50","-","4.68","3.50","4.68","USD","Jun 01, 2011","Jun 01, 2011"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","11.13","0.00","11.13","0.00","0.00","103.21","United States","-","USD","2.24","4.76","1.00","Jan 01, 2031","6.19","2.23","-","4.76","2.23","4.76","USD","Oct 03, 2007","Oct 03, 2007"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11.04","0.00","11.04","0.00","0.00","86.51","United States","-","USD","4.41","4.84","1.00","Mar 30, 2031","1.60","4.40","-","4.84","4.40","4.84","USD","Sep 29, 2020","Sep 29, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10.94","0.00","10.94","0.00","0.00","103.72","United States","-","USD","3.65","5.18","1.00","Jan 01, 2031","6.13","3.87","-","5.07","3.48","5.07","USD","Dec 22, 2020","Dec 22, 2020"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","97.64","United States","-","USD","6.11","5.01","1.00","Mar 01, 2044","4.50","4.69","-","5.01","4.69","5.01","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","10.89","0.00","10.89","0.00","0.00","104.07","United States","-","USD","1.41","5.37","1.00","May 01, 2042","5.95","4.26","-","5.37","4.26","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","May 01, 2014","May 01, 2014"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","94.99","United States","-","USD","3.97","4.91","1.00","Jul 01, 2032","2.50","2.06","-","4.91","2.06","4.91","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","97.16","United States","-","USD","3.78","4.69","1.00","Feb 01, 2033","3.50","2.33","-","4.69","2.33","4.69","USD","Feb 01, 2018","Feb 01, 2018"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","91.57","United States","-","USD","6.15","5.01","1.00","Aug 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","95.44","United States","-","USD","2.81","4.68","1.00","Nov 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Nov 01, 2019","Nov 01, 2019"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","93.08","United States","-","USD","2.87","5.00","1.00","Aug 01, 2033","2.50","2.78","-","5.00","2.78","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Dec 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","92.65","United States","-","USD","6.70","4.91","1.00","Jun 01, 2046","3.50","5.27","-","4.91","5.27","4.91","USD","May 01, 2016","May 01, 2016"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","99.06","United States","-","USD","5.43","5.33","1.00","Nov 01, 2036","5.00","2.62","-","5.33","2.62","5.33","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Dec 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","91.57","United States","-","USD","6.15","5.01","1.00","Jul 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","97.27","United States","-","USD","2.46","4.58","1.00","Jan 01, 2034","3.50","2.39","-","4.58","2.39","4.58","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Nov 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","94.33","United States","-","USD","5.94","5.03","1.00","May 01, 2048","4.00","5.48","-","5.03","5.48","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2049","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","91.02","United States","-","USD","6.06","5.17","1.00","Dec 01, 2050","3.50","5.36","-","5.17","5.36","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","91.30","United States","-","USD","3.35","4.86","1.00","Jan 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Aug 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.89","0.00","10.89","0.00","0.00","99.91","United States","-","USD","4.84","5.02","1.00","Jun 20, 2050","5.00","5.08","-","5.02","5.08","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","10.76","0.00","10.76","0.00","0.00","110.23","United States","-","USD","7.30","5.28","1.00","Jun 01, 2036","6.63","7.29","-","5.28","7.29","5.28","USD","May 24, 2006","May 24, 2006"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","10.75","0.00","10.75","0.00","0.00","99.67","United States","-","USD","3.92","5.81","1.00","Feb 15, 2036","5.77","3.86","-","5.79","3.88","5.79","USD","Jan 29, 2026","Jan 29, 2026"
"BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","10.66","0.00","10.66","355.00","355.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 06, 2008"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","10.65","0.00","10.65","0.00","0.00","95.64","United States","-","USD","2.40","5.40","1.00","Mar 15, 2029","3.63","2.46","-","5.40","2.46","5.40","USD","Mar 11, 2021","Mar 11, 2021"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Mar 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","98.52","United States","-","USD","3.78","4.63","1.00","Oct 01, 2029","3.50","1.21","-","4.63","1.21","4.63","USD","Oct 01, 2014","Oct 01, 2014"
"FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","94.90","United States","-","USD","6.35","5.00","1.00","Mar 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","94.13","United States","-","USD","5.86","5.10","1.00","Aug 01, 2047","4.00","5.37","-","5.10","5.37","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Sep 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","88.01","United States","-","USD","6.48","5.10","1.00","May 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2020","May 01, 2020"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","88.11","United States","-","USD","5.45","4.96","1.00","Nov 01, 2042","2.50","4.90","-","4.96","4.90","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","94.49","United States","-","USD","5.56","5.07","1.00","Sep 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","92.46","United States","-","USD","5.69","4.94","1.00","Nov 01, 2046","3.50","5.23","-","4.94","5.23","4.94","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","97.41","United States","-","USD","5.54","4.98","1.00","Mar 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Sep 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Mar 01, 2047","4.00","5.16","-","5.04","5.16","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","99.65","United States","-","USD","5.08","5.06","1.00","Feb 01, 2049","5.00","4.95","-","5.06","4.95","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jan 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Mar 20, 2043","4.00","4.76","-","5.00","4.76","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Mar 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","10.55","0.00","10.55","0.00","0.00","99.76","United States","-","USD","1.83","4.98","1.00","Jun 23, 2028","4.85","1.82","-","4.98","1.82","4.98","USD","Jun 23, 2026","Jun 23, 2026"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","10.55","0.00","10.55","0.00","0.00","95.07","United States","-","USD","3.67","4.65","1.00","Aug 15, 2030","3.31","3.70","-","4.65","3.70","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","10.36","0.00","10.36","0.00","0.00","89.32","United States","-","USD","4.47","5.05","1.00","Jun 01, 2031","2.55","4.47","-","5.05","4.47","5.05","USD","May 11, 2021","May 11, 2021"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Jan 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","96.37","United States","-","USD","3.87","4.66","1.00","Nov 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","89.21","United States","-","USD","5.84","5.06","1.00","Dec 01, 2046","3.00","5.29","-","5.06","5.29","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Mar 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","94.71","United States","-","USD","6.35","5.04","1.00","Jan 01, 2047","4.00","5.12","-","5.04","5.12","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","97.58","United States","-","USD","4.95","4.99","1.00","Feb 01, 2045","4.50","4.77","-","4.99","4.77","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","99.00","United States","-","USD","0.52","4.56","1.00","Jan 01, 2028","3.00","0.52","-","4.56","0.52","4.56","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Apr 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Nov 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","97.36","United States","-","USD","5.36","5.01","1.00","Aug 01, 2047","4.50","5.06","-","5.01","5.06","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","88.34","United States","-","USD","6.36","5.07","1.00","May 01, 2048","3.00","5.68","-","5.07","5.68","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","95.30","United States","-","USD","2.83","4.72","1.00","Oct 01, 2034","3.00","2.66","-","4.72","2.66","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","95.50","United States","-","USD","4.70","4.98","1.00","Dec 01, 2041","4.00","4.51","-","4.98","4.51","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","100.36","United States","-","USD","3.88","4.87","1.00","Dec 01, 2039","5.00","3.87","-","4.87","3.87","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Nov 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","May 20, 2044","5.00","4.44","-","4.90","4.44","4.90","USD","May 01, 2014","May 01, 2014"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.30","0.00","10.30","0.00","0.00","90.00","United States","-","USD","7.49","5.36","1.00","Apr 20, 2047","3.50","5.41","-","5.36","5.41","5.36","USD","Apr 01, 2017","Apr 01, 2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","10.17","0.00","10.17","0.00","0.00","92.39","United States","-","USD","4.41","4.82","1.00","Jun 01, 2031","3.05","4.42","-","4.82","4.42","4.82","USD","May 19, 2016","May 19, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10.07","0.00","10.07","0.00","0.00","89.67","United States","-","USD","4.53","4.78","1.00","Jun 15, 2031","2.40","4.53","-","4.78","4.53","4.78","USD","Jun 08, 2021","Jun 08, 2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","10.07","0.00","10.07","0.00","0.00","89.94","United States","-","USD","4.50","4.96","1.00","Jun 15, 2031","2.63","4.50","-","4.96","4.50","4.96","USD","May 28, 2021","May 28, 2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","10.07","0.00","10.07","0.00","0.00","99.19","Peru","-","USD","1.23","4.91","1.00","Apr 30, 2028","4.25","1.22","-","4.91","1.22","4.91","USD","Apr 30, 2013","Apr 30, 2013"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Apr 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","97.09","United States","-","USD","3.97","4.64","1.00","Jan 01, 2030","2.50","1.33","-","4.64","1.33","4.64","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Oct 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Mar 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","99.87","United States","-","USD","2.45","4.97","1.00","Aug 01, 2033","5.00","2.44","-","4.97","2.44","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Apr 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","94.41","United States","-","USD","5.81","5.03","1.00","Apr 01, 2047","4.00","5.35","-","5.03","5.35","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","94.21","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.32","-","5.10","5.32","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Oct 01, 2046","3.00","5.47","-","4.96","5.47","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2041","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","98.32","United States","-","USD","1.61","4.43","1.00","Jun 01, 2030","3.50","1.59","-","4.43","1.59","4.43","USD","May 01, 2015","May 01, 2015"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","97.43","United States","-","USD","5.17","5.01","1.00","Mar 01, 2046","4.50","4.88","-","5.01","4.88","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","97.84","United States","-","USD","1.91","4.56","1.00","Apr 01, 2031","3.50","1.88","-","4.56","1.88","4.56","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","98.52","United States","-","USD","2.16","4.61","1.00","Jul 01, 2032","4.00","2.12","-","4.61","2.12","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","99.56","United States","-","USD","4.83","5.08","1.00","Oct 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","91.05","United States","-","USD","7.49","5.11","1.00","Aug 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","100.13","United States","-","USD","4.84","4.99","1.00","Aug 15, 2047","5.00","5.60","-","4.99","5.60","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","89.23","United States","-","USD","5.44","5.63","1.00","Feb 20, 2044","3.50","5.10","-","5.63","5.10","5.63","USD","Feb 01, 2014","Feb 01, 2014"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Sep 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Oct 01, 2014","Oct 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.01","0.00","10.01","0.00","0.00","95.24","United States","-","USD","7.07","5.07","1.00","Sep 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Sep 01, 2010","Sep 01, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9.97","0.00","9.97","0.00","0.00","89.13","United States","-","USD","4.50","4.83","1.00","Jun 01, 2031","2.30","4.50","-","4.83","4.50","4.83","USD","May 14, 2021","May 14, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","9.95","0.00","9.95","0.00","0.00","96.19","United States","-","USD","13.05","5.83","1.00","Aug 15, 2053","5.55","13.35","-","5.83","13.35","5.83","USD","Jun 08, 2023","Jun 08, 2023"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","9.89","0.00","9.89","14.00","14.00","0.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","9.88","0.00","9.88","0.00","0.00","88.41","United States","-","USD","4.49","5.40","1.00","Jun 07, 2031","2.67","4.46","-","5.40","4.46","5.40","USD","Jun 07, 2021","Jun 07, 2021"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","9.84","0.00","9.84","123.00","123.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","93.24","United States","-","USD","6.70","4.87","1.00","Jan 01, 2044","3.50","4.96","-","4.87","4.96","4.87","USD","Dec 01, 2013","Dec 01, 2013"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Aug 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Oct 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","93.02","United States","-","USD","5.45","4.88","1.00","Feb 01, 2045","3.50","5.03","-","4.88","5.03","4.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Feb 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Feb 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","96.41","United States","-","USD","2.23","4.59","1.00","Apr 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","May 01, 2017","May 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Dec 01, 2039","4.50","3.88","-","4.86","3.88","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Apr 20, 2043","4.00","4.76","-","5.00","4.76","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","102.42","United States","-","USD","4.65","5.02","1.00","Jun 20, 2048","5.50","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","90.00","United States","-","USD","7.49","5.36","1.00","Nov 20, 2047","3.50","5.41","-","5.36","5.41","5.36","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","89.06","United States","-","USD","6.22","4.86","1.00","Jun 15, 2047","3.00","5.98","-","4.86","5.98","4.86","USD","Jun 01, 2017","Jun 01, 2017"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","9.65","0.00","9.65","0.00","0.00","101.75","India","-","USD","3.79","5.55","1.00","Feb 28, 2034","5.90","4.91","-","5.48","4.13","5.48","USD","Mar 05, 2025","Mar 05, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","9.59","0.00","9.59","0.00","0.00","98.76","Korea (South)","-","USD","3.62","4.59","1.00","Jul 10, 2030","4.25","3.62","-","4.59","3.62","4.59","USD","Jul 10, 2025","Jul 10, 2025"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Dec 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Aug 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Jul 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","96.37","United States","-","USD","3.87","4.64","1.00","Jan 01, 2033","3.00","2.18","-","4.64","2.18","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","91.91","United States","-","USD","5.91","4.45","1.00","Mar 01, 2045","3.00","5.60","-","4.45","5.60","4.45","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Apr 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Oct 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","95.76","United States","-","USD","6.35","4.96","1.00","Apr 01, 2044","4.00","4.45","-","4.96","4.45","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2041","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Jan 01, 2028","2.50","0.58","-","4.60","0.58","4.60","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","96.66","United States","-","USD","1.59","4.57","1.00","Nov 01, 2030","2.50","1.55","-","4.57","1.55","4.57","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Mar 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","May 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Apr 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","97.31","United States","-","USD","2.44","4.57","1.00","Oct 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Aug 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","91.40","United States","-","USD","6.19","5.02","1.00","Feb 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Feb 01, 2040","4.50","3.80","-","4.87","3.80","4.87","USD","Jan 01, 2010","Jan 01, 2010"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","99.39","United States","-","USD","4.20","5.12","1.00","Mar 01, 2040","5.00","4.16","-","5.12","4.16","5.12","USD","Feb 01, 2010","Feb 01, 2010"
"FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Oct 01, 2010","Oct 01, 2010"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Mar 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Nov 20, 2044","4.50","4.98","-","5.02","4.98","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","86.07","United States","-","USD","6.80","5.15","1.00","Nov 20, 2046","2.50","5.34","-","5.15","5.34","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2019","Dec 01, 2019"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.42","0.00","9.42","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","9.39","0.00","9.39","0.00","0.00","102.94","United States","-","USD","0.97","6.61","1.00","Feb 01, 2031","7.38","3.70","-","5.18","0.51","5.18","USD","Jan 19, 2023","Jan 19, 2023"
"BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","9.29","0.00","9.29","0.00","0.00","95.98","United States","-","USD","3.09","4.76","1.00","Jun 01, 2030","3.46","3.12","-","4.76","3.12","4.76","USD","Apr 15, 2020","Apr 15, 2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","9.26","0.00","9.26","0.00","0.00","98.56","United States","-","USD","7.48","5.44","1.00","May 15, 2036","5.25","7.51","-","5.44","7.51","5.44","USD","May 14, 2026","May 14, 2026"
"FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Oct 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","96.51","United States","-","USD","3.97","4.82","1.00","May 01, 2030","2.50","1.48","-","4.82","1.48","4.82","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Sep 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Sep 01, 2016","Sep 01, 2016"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Dec 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Feb 01, 2046","4.50","4.74","-","5.04","4.74","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","93.59","United States","-","USD","5.11","4.84","1.00","Dec 01, 2043","3.50","4.75","-","4.84","4.75","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","94.91","United States","-","USD","3.19","4.65","1.00","Mar 01, 2035","3.00","3.02","-","4.65","3.02","4.65","USD","Mar 01, 2020","Mar 01, 2020"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","Mar 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Feb 01, 2046","4.00","5.16","-","4.95","5.16","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Feb 01, 2047","4.00","5.14","-","5.08","5.14","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Apr 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Aug 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","97.72","United States","-","USD","1.26","4.70","1.00","Jan 01, 2030","3.00","1.24","-","4.70","1.24","4.70","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Jan 01, 2030","2.50","1.29","-","4.67","1.29","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","85.32","United States","-","USD","6.13","5.27","1.00","Apr 01, 2045","2.50","5.41","-","5.27","5.41","5.27","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","97.42","United States","-","USD","1.60","4.54","1.00","Jul 01, 2030","3.00","1.57","-","4.54","1.57","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","96.19","United States","-","USD","2.83","4.85","1.00","May 01, 2034","3.50","2.71","-","4.85","2.71","4.85","USD","May 01, 2019","May 01, 2019"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Jul 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","99.63","United States","-","USD","4.73","5.06","1.00","Oct 01, 2049","5.00","4.65","-","5.06","4.65","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","95.14","United States","-","USD","5.44","4.94","1.00","Mar 01, 2047","4.00","5.08","-","4.94","5.08","4.94","USD","Nov 01, 2017","Nov 01, 2017"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","100.24","United States","-","USD","3.68","4.90","1.00","Jan 01, 2039","5.00","3.68","-","4.90","3.68","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","93.30","United States","-","USD","5.22","4.88","1.00","Jan 01, 2043","3.50","4.82","-","4.88","4.82","4.88","USD","Dec 01, 2012","Dec 01, 2012"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","May 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","May 01, 2013","May 01, 2013"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jul 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","May 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Nov 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Sep 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2046","5.00","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.12","0.00","9.12","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Apr 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","9.02","0.00","9.02","301.00","301.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Jul 30, 2026","66.00","0.00","-","0.00","0.00","0.00","TWD","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","8.91","0.00","8.91","0.00","0.00","99.18","South Africa","-","USD","1.11","4.74","1.00","Sep 11, 2027","4.00","1.09","-","4.74","1.09","4.74","USD","Sep 11, 2017","Sep 11, 2017"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","89.92","United States","-","USD","7.08","5.05","1.00","Feb 01, 2043","3.00","5.00","-","5.05","5.00","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Nov 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Apr 01, 2033","3.00","1.87","-","4.53","1.87","4.53","USD","Aug 01, 2019","Aug 01, 2019"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Mar 01, 2029","3.00","1.26","-","4.47","1.26","4.47","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","97.58","United States","-","USD","4.95","4.99","1.00","Apr 01, 2044","4.50","4.77","-","4.99","4.77","4.99","USD","May 01, 2014","May 01, 2014"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","99.63","United States","-","USD","4.59","5.06","1.00","May 01, 2047","5.00","4.52","-","5.06","4.52","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","96.02","United States","-","USD","1.96","4.55","1.00","Aug 01, 2031","2.50","1.89","-","4.55","1.89","4.55","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2029","2.50","0.58","-","4.60","0.58","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Sep 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","98.58","United States","-","USD","1.59","4.77","1.00","Feb 01, 2031","4.00","1.58","-","4.77","1.58","4.77","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","99.29","United States","-","USD","0.79","3.66","1.00","Nov 01, 2028","3.00","0.79","-","3.66","0.79","3.66","USD","Nov 01, 2018","Nov 01, 2018"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","98.73","United States","-","USD","4.25","5.28","1.00","Sep 01, 2040","5.00","4.19","-","5.28","4.19","5.28","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2040","5.00","4.06","-","4.85","4.06","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Aug 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","90.65","United States","-","USD","6.75","4.95","1.00","Jun 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Oct 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","95.54","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.83","0.00","8.83","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8.71","0.00","8.71","0.00","0.00","99.37","United States","-","USD","1.45","4.31","1.00","Feb 20, 2028","3.90","1.50","-","4.31","1.50","4.31","USD","Feb 20, 2020","Jul 15, 2020"
"SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","8.71","0.00","8.71","0.00","0.00","101.37","India","-","USD","1.48","5.30","1.00","Apr 03, 2028","6.15","1.58","-","5.22","1.43","5.22","USD","Sep 30, 2024","Sep 30, 2024"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","8.62","0.00","8.62","0.00","0.00","95.51","Japan","-","USD","2.76","4.73","1.00","Jul 19, 2029","3.11","2.78","-","4.73","2.78","4.73","USD","Jul 19, 2019","Jul 19, 2019"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Sep 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Jan 01, 2028","2.50","0.59","-","4.14","0.59","4.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","95.30","United States","-","USD","6.35","4.98","1.00","Aug 01, 2043","4.00","4.84","-","4.98","4.84","4.98","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","May 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","88.27","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","97.56","United States","-","USD","1.60","4.45","1.00","Jul 01, 2030","3.00","1.57","-","4.45","1.57","4.45","USD","Jan 01, 2016","Jan 01, 2016"
"FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","98.35","United States","-","USD","0.89","4.67","1.00","Dec 01, 2028","3.00","0.88","-","4.67","0.88","4.67","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Sep 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","96.93","United States","-","USD","1.68","4.79","1.00","May 01, 2030","3.00","1.63","-","4.79","1.63","4.79","USD","May 01, 2015","May 01, 2015"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Nov 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","99.71","United States","-","USD","4.90","5.04","1.00","Jan 01, 2049","5.00","4.84","-","5.04","4.84","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","100.60","United States","-","USD","4.21","4.83","1.00","Aug 01, 2039","5.00","4.22","-","4.83","4.22","4.83","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","97.18","United States","-","USD","5.91","5.03","1.00","Nov 20, 2047","4.50","5.29","-","5.03","5.29","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Sep 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Jun 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Aug 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","May 01, 2016","May 01, 2016"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","96.37","United States","-","USD","3.87","4.64","1.00","Feb 01, 2033","3.00","2.18","-","4.64","2.18","4.64","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","99.62","United States","-","USD","4.67","5.06","1.00","Jun 01, 2044","5.00","4.60","-","5.06","4.60","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","94.87","United States","-","USD","5.68","4.96","1.00","Feb 01, 2047","4.00","5.27","-","4.96","5.27","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Sep 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","88.91","United States","-","USD","6.24","5.00","1.00","Nov 01, 2047","3.00","5.60","-","5.00","5.60","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Jan 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"BIDU","BAIDU INC","Technology","Fixed Income","8.52","0.00","8.52","0.00","0.00","100.69","China","-","USD","2.04","4.56","1.00","Nov 14, 2028","4.88","2.16","-","4.53","1.94","4.53","USD","Nov 14, 2018","Nov 14, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8.52","0.00","8.52","0.00","0.00","99.34","United States","-","USD","2.50","4.66","1.00","Mar 30, 2029","4.40","2.49","-","4.66","2.49","4.66","USD","Mar 30, 2026","Mar 30, 2026"
"FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.59","United States","-","USD","4.97","5.02","1.00","Aug 01, 2046","4.50","4.74","-","5.02","4.74","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Jan 01, 2032","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Feb 01, 2041","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","96.79","United States","-","USD","2.34","4.89","1.00","Jan 01, 2033","3.50","2.27","-","4.89","2.27","4.89","USD","Feb 01, 2018","Feb 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","95.99","United States","-","USD","6.35","4.92","1.00","Nov 01, 2041","4.00","4.37","-","4.92","4.37","4.92","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","96.00","United States","-","USD","6.35","4.85","1.00","May 01, 2042","4.00","4.72","-","4.85","4.72","4.85","USD","May 01, 2012","May 01, 2012"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","91.64","United States","-","USD","6.70","5.07","1.00","Nov 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.75","United States","-","USD","6.11","4.99","1.00","Jun 01, 2044","4.50","4.69","-","4.99","4.69","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","89.28","United States","-","USD","7.08","5.08","1.00","Mar 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","99.37","United States","-","USD","5.43","5.14","1.00","Jan 01, 2049","5.00","5.00","-","5.14","5.00","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","94.90","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","88.83","United States","-","USD","7.08","4.98","1.00","Jan 01, 2048","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Jan 01, 2046","4.50","4.84","-","4.99","4.84","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Nov 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","95.50","United States","-","USD","5.22","4.90","1.00","Feb 01, 2045","4.00","4.91","-","4.90","4.91","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.69","United States","-","USD","1.55","4.40","1.00","Apr 01, 2030","3.00","1.52","-","4.40","1.52","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Nov 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","98.44","United States","-","USD","0.92","4.52","1.00","Jul 01, 2030","3.00","0.91","-","4.52","0.91","4.52","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","96.36","United States","-","USD","5.48","5.20","1.00","Aug 01, 2050","4.50","5.12","-","5.20","5.12","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","92.83","United States","-","USD","4.87","5.07","1.00","Nov 01, 2041","3.50","4.54","-","5.07","4.54","5.07","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","99.00","United States","-","USD","0.52","4.56","1.00","Nov 01, 2027","3.00","0.52","-","4.56","0.52","4.56","USD","Nov 01, 2012","Nov 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Jun 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2044","5.00","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Jul 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2020","Dec 01, 2020"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","8.23","0.00","8.23","0.00","0.00","92.48","United States","-","USD","3.26","4.72","1.00","Jan 01, 2030","2.34","3.25","-","4.72","3.25","4.72","USD","May 14, 2020","May 14, 2020"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","8.13","0.00","8.13","0.00","0.00","89.09","Luxembourg","-","USD","4.06","5.02","1.00","Nov 23, 2030","2.20","4.04","-","5.02","4.04","5.02","USD","Nov 23, 2020","Nov 23, 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","8.07","0.00","8.07","0.00","0.00","77.93","Canada","-","USD","12.91","6.10","1.00","Jun 15, 2049","4.30","13.15","-","6.10","13.15","6.10","USD","May 28, 2019","May 28, 2019"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Oct 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Jun 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","May 01, 2017","May 01, 2017"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","7.95","0.00","7.95","0.00","0.00","103.14","United States","-","USD","1.68","5.74","1.00","Nov 01, 2041","6.26","4.43","-","5.74","4.43","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.98","United States","-","USD","3.97","4.71","1.00","Feb 01, 2030","2.50","1.33","-","4.71","1.33","4.71","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.68","United States","-","USD","3.97","4.61","1.00","Jul 01, 2030","2.50","1.54","-","4.61","1.54","4.61","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.92","United States","-","USD","6.70","5.04","1.00","Apr 01, 2042","3.50","4.65","-","5.04","4.65","5.04","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.37","United States","-","USD","6.70","4.89","1.00","Nov 01, 2044","3.50","5.57","-","4.89","5.57","4.89","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.27","United States","-","USD","6.11","5.02","1.00","Jun 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jan 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.71","United States","-","USD","4.56","4.97","1.00","Feb 01, 2042","4.00","4.34","-","4.97","4.34","4.97","USD","Feb 01, 2012","Feb 01, 2012"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Jul 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Apr 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Aug 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","May 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Jun 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","91.78","United States","-","USD","6.03","5.00","1.00","Oct 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","99.61","United States","-","USD","4.87","5.06","1.00","Sep 01, 2048","5.00","4.77","-","5.06","4.77","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.30","United States","-","USD","2.41","4.59","1.00","Feb 01, 2034","3.50","2.34","-","4.59","2.34","4.59","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.93","United States","-","USD","4.85","5.21","1.00","Mar 01, 2050","5.00","4.61","-","5.21","4.61","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.79","United States","-","USD","3.09","4.60","1.00","Aug 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Jul 01, 2019","Jul 01, 2019"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Oct 01, 2039","6.00","3.39","-","4.71","3.39","4.71","USD","Nov 01, 2009","Nov 01, 2009"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Dec 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","100.36","United States","-","USD","4.84","4.92","1.00","Jun 20, 2047","5.00","4.86","-","4.92","4.86","4.92","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.18","United States","-","USD","5.91","5.03","1.00","Sep 20, 2047","4.50","5.29","-","5.03","5.29","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","102.63","United States","-","USD","4.67","4.95","1.00","Mar 20, 2048","5.50","4.75","-","4.95","4.75","4.95","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","84.79","United States","-","USD","6.80","5.07","1.00","Oct 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","89.90","United States","-","USD","7.49","5.37","1.00","Jun 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Jun 01, 2016","Jun 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.20","United States","-","USD","3.56","5.36","1.00","Nov 20, 2040","4.00","3.49","-","5.36","3.49","5.36","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Sep 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7.89","0.00","7.89","0.00","0.00","99.85","United States","-","USD","4.37","5.08","1.00","Jul 10, 2031","5.05","4.35","-","5.08","4.35","5.08","USD","Jul 10, 2024","Jul 10, 2024"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","7.75","0.00","7.75","0.00","0.00","99.56","Korea (South)","-","USD","1.86","4.61","1.00","Jul 02, 2028","4.38","1.85","-","4.61","1.85","4.61","USD","Jul 02, 2025","Jul 02, 2025"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","7.69","0.00","7.69","0.00","0.00","99.60","Mexico","-","USD","3.14","5.62","1.00","Dec 06, 2032","5.50","3.12","-","5.62","3.12","5.62","USD","Dec 06, 2012","Dec 06, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7.65","0.00","7.65","0.00","0.00","102.52","United States","-","USD","4.16","4.96","1.00","Jun 01, 2031","5.55","4.21","-","4.94","4.08","4.94","USD","May 09, 2024","May 09, 2024"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Jan 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Jun 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Mar 01, 2046","3.50","5.21","-","4.95","5.21","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","90.65","United States","-","USD","5.73","5.33","1.00","Jun 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","May 01, 2021","May 01, 2021"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","92.32","United States","-","USD","5.73","4.98","1.00","Nov 01, 2045","3.50","5.24","-","4.98","5.24","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","94.32","United States","-","USD","6.35","5.08","1.00","Jan 01, 2049","4.00","5.31","-","5.08","5.31","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","97.44","United States","-","USD","6.11","5.01","1.00","Apr 01, 2047","4.50","5.06","-","5.01","5.06","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Nov 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","100.36","United States","-","USD","4.31","4.89","1.00","Jun 01, 2041","5.00","4.29","-","4.89","4.29","4.89","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jan 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Sep 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Nov 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Oct 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","94.28","United States","-","USD","5.54","5.12","1.00","May 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Mar 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Sep 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Oct 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","87.72","United States","-","USD","6.80","5.07","1.00","Mar 20, 2043","2.50","4.86","-","5.07","4.86","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Aug 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Nov 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Dec 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","99.14","United States","-","USD","4.27","5.19","1.00","Jan 20, 2052","5.00","4.17","-","5.19","4.17","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","98.46","United States","-","USD","5.22","5.30","1.00","Nov 20, 2048","5.00","5.26","-","5.30","5.26","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","96.95","United States","-","USD","5.91","5.06","1.00","Feb 15, 2046","4.50","5.55","-","5.06","5.55","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","89.85","United States","-","USD","7.49","5.42","1.00","Jan 20, 2046","3.50","5.34","-","5.42","5.34","5.42","USD","Jan 01, 2016","Jan 01, 2016"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.65","0.00","7.65","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Mar 20, 2036","5.50","3.49","-","4.75","3.49","4.75","USD","Mar 01, 2006","Mar 01, 2006"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","7.56","0.00","7.56","0.00","0.00","98.83","United States","-","USD","5.26","4.47","1.00","Oct 01, 2032","4.25","5.33","-","4.47","5.33","4.47","USD","Sep 15, 2022","Sep 15, 2022"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","7.56","0.00","7.56","0.00","0.00","106.71","United States","-","USD","7.34","5.46","1.00","Jun 01, 2036","6.35","7.32","-","5.46","7.32","5.46","USD","Jun 07, 2006","Jun 07, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7.50","0.00","7.50","0.00","0.00","106.35","United States","-","USD","7.42","5.36","1.00","Jun 15, 2036","6.20","7.40","-","5.36","7.40","5.36","USD","Jun 15, 2006","Jun 15, 2006"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","7.50","0.00","7.50","0.00","0.00","104.53","France","-","USD","1.89","6.54","1.00","Apr 15, 2032","7.50","4.56","-","5.69","2.42","5.69","USD","Apr 23, 2024","Apr 23, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","7.37","0.00","7.37","0.00","0.00","101.92","United States","-","USD","4.09","6.25","1.00","Jul 29, 2031","6.70","4.10","-","6.24","3.99","6.24","USD","Jan 29, 2025","Mar 03, 2025"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","99.74","United States","-","USD","4.78","5.07","1.00","Oct 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Jul 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Mar 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","95.90","United States","-","USD","3.97","4.63","1.00","Oct 01, 2031","2.50","1.90","-","4.63","1.90","4.63","USD","Oct 01, 2016","Oct 01, 2016"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Apr 01, 2046","4.00","5.16","-","5.04","5.16","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","96.94","United States","-","USD","6.11","5.09","1.00","Jul 01, 2048","4.50","5.27","-","5.09","5.27","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","96.59","United States","-","USD","5.27","5.16","1.00","Jun 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","91.63","United States","-","USD","5.83","5.09","1.00","Apr 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Oct 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","96.02","United States","-","USD","1.28","6.08","1.00","Oct 01, 2029","3.00","1.24","-","6.08","1.24","6.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","May 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","94.40","United States","-","USD","5.92","5.02","1.00","Dec 01, 2048","4.00","5.45","-","5.02","5.45","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2031","3.00","1.22","-","4.30","1.22","4.30","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jan 01, 2043","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Mar 01, 2030","3.00","1.26","-","4.47","1.26","4.47","USD","Nov 01, 2018","Nov 01, 2018"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Nov 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Apr 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","98.38","United States","-","USD","2.67","4.55","1.00","Aug 01, 2034","4.00","2.61","-","4.55","2.61","4.55","USD","Aug 01, 2019","Aug 01, 2019"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","103.15","United States","-","USD","2.82","5.10","1.00","Oct 20, 2052","6.00","3.59","-","5.10","3.59","5.10","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","90.97","United States","-","USD","5.91","5.13","1.00","Nov 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","Feb 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","Feb 01, 2018","Feb 01, 2018"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.36","0.00","7.36","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Dec 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Mar 01, 2010","Mar 01, 2010"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","7.30","0.00","7.30","0.00","0.00","88.54","United States","-","USD","4.58","5.29","1.00","Jul 15, 2031","2.65","4.57","-","5.29","4.57","5.29","USD","Jan 15, 2022","Jun 23, 2022"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","97.64","United States","-","USD","6.11","5.01","1.00","Dec 01, 2043","4.50","4.69","-","5.01","4.69","5.01","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Jan 01, 2042","3.50","4.58","-","5.00","4.58","5.00","USD","Jan 01, 2012","Jan 01, 2012"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Jun 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Jun 01, 2003","Jun 01, 2003"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","95.40","United States","-","USD","3.97","4.67","1.00","Sep 01, 2032","2.50","2.10","-","4.67","2.10","4.67","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Aug 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Aug 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Feb 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","92.37","United States","-","USD","6.70","5.03","1.00","Feb 01, 2045","3.50","5.04","-","5.03","5.04","5.03","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","96.94","United States","-","USD","6.11","5.09","1.00","Jun 01, 2048","4.50","5.27","-","5.09","5.27","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","Apr 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","98.27","United States","-","USD","1.58","4.48","1.00","Nov 01, 2030","3.50","1.56","-","4.48","1.56","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","Mar 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Mar 01, 2013","Mar 01, 2013"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Aug 01, 2028","3.50","0.97","-","4.58","0.97","4.58","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Nov 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","89.23","United States","-","USD","5.89","5.05","1.00","Dec 01, 2044","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","89.45","United States","-","USD","5.74","5.07","1.00","May 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","97.43","United States","-","USD","1.61","4.53","1.00","Aug 01, 2030","3.00","1.58","-","4.53","1.58","4.53","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","May 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","May 01, 2016","May 01, 2016"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","97.17","United States","-","USD","5.32","5.05","1.00","Sep 01, 2047","4.50","5.01","-","5.05","5.01","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Mar 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Mar 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","99.56","United States","-","USD","4.83","5.08","1.00","Jul 01, 2049","5.00","4.78","-","5.08","4.78","5.08","USD","Jul 01, 2019","Jul 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","May 01, 2038","6.00","3.39","-","4.71","3.39","4.71","USD","May 01, 2008","May 01, 2008"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Oct 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Sep 01, 2017","Sep 01, 2017"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Oct 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jun 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Feb 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","92.87","United States","-","USD","7.49","4.96","1.00","Nov 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Jun 20, 2045","4.50","4.92","-","5.02","4.92","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Sep 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Sep 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.06","0.00","7.06","0.00","0.00","93.69","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"HES","HESS CORP","Energy","Fixed Income","6.98","0.00","6.98","0.00","0.00","110.79","United States","-","USD","4.17","4.87","1.00","Aug 15, 2031","7.30","4.16","-","4.87","4.16","4.87","USD","Aug 15, 2001","Aug 15, 2001"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","6.98","0.00","6.98","0.00","0.00","86.77","United States","-","USD","4.77","4.88","1.00","Sep 16, 2031","1.95","4.76","-","4.88","4.76","4.88","USD","Sep 16, 2021","Sep 16, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","6.78","0.00","6.78","0.00","0.00","98.83","United States","-","USD","7.44","5.55","1.00","Jul 30, 2036","5.40","7.46","-","5.55","7.46","5.55","USD","Nov 12, 2025","Nov 12, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","6.78","0.00","6.78","0.00","0.00","94.35","Italy","-","USD","5.11","4.67","1.00","Jun 01, 2032","4.20","4.31","-","4.67","4.31","4.67","USD","Jun 01, 2021","Jun 01, 2021"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Nov 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","97.11","United States","-","USD","2.45","4.65","1.00","May 01, 2033","3.50","2.37","-","4.65","2.37","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Jul 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","90.89","United States","-","USD","6.62","4.96","1.00","Dec 01, 2047","3.50","6.28","-","4.96","6.28","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Apr 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Dec 01, 2044","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","93.24","United States","-","USD","6.70","4.87","1.00","Feb 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","85.34","United States","-","USD","6.11","5.29","1.00","Jan 01, 2046","2.50","5.39","-","5.29","5.39","5.29","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","92.17","United States","-","USD","6.70","5.02","1.00","Nov 01, 2046","3.50","5.20","-","5.02","5.20","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","98.45","United States","-","USD","4.45","4.83","1.00","Nov 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","98.67","United States","-","USD","1.23","4.42","1.00","Dec 01, 2029","3.50","1.22","-","4.42","1.22","4.42","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","95.44","United States","-","USD","5.33","4.90","1.00","Jan 01, 2046","4.00","4.96","-","4.90","4.96","4.90","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Nov 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","97.92","United States","-","USD","4.95","4.91","1.00","Jun 01, 2044","4.50","4.79","-","4.91","4.79","4.91","USD","May 01, 2014","May 01, 2014"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","98.79","United States","-","USD","0.98","4.54","1.00","Oct 01, 2028","3.50","0.97","-","4.54","0.97","4.54","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Mar 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Apr 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Mar 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Jan 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Sep 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Mar 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","84.68","United States","-","USD","6.94","5.04","1.00","Oct 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","99.64","United States","-","USD","4.70","5.06","1.00","Sep 01, 2049","5.00","4.72","-","5.06","4.72","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","102.20","United States","-","USD","3.53","4.84","1.00","May 01, 2038","5.50","3.54","-","4.84","3.54","4.84","USD","May 01, 2008","May 01, 2008"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","98.46","United States","-","USD","3.89","4.87","1.00","Apr 01, 2038","4.50","3.84","-","4.87","3.84","4.87","USD","May 01, 2009","May 01, 2009"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","97.41","United States","-","USD","2.20","4.63","1.00","Apr 01, 2032","3.50","2.14","-","4.63","2.14","4.63","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Aug 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","104.60","United States","-","USD","2.16","4.68","1.00","Apr 20, 2040","6.00","3.50","-","4.68","3.50","4.68","USD","Nov 01, 2015","Nov 01, 2015"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","86.76","United States","-","USD","6.07","5.42","1.00","Apr 20, 2050","3.00","5.51","-","5.42","5.51","5.42","USD","Jun 01, 2020","Jun 01, 2020"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","6.49","0.00","6.49","0.00","0.00","99.86","United States","-","USD","0.77","5.09","1.00","Feb 15, 2028","5.00","1.47","-","5.09","1.47","5.09","USD","Feb 05, 2018","Feb 05, 2018"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","99.00","United States","-","USD","0.52","4.56","1.00","Jul 01, 2027","3.00","0.52","-","4.56","0.52","4.56","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","99.65","United States","-","USD","4.51","5.06","1.00","Aug 01, 2047","5.00","4.47","-","5.06","4.47","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","88.98","United States","-","USD","3.70","4.76","1.00","Feb 01, 2036","1.50","3.44","-","4.76","3.44","4.76","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","89.06","United States","-","USD","6.26","4.86","1.00","Sep 15, 2047","3.00","5.96","-","4.86","5.96","4.86","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","May 20, 2046","4.50","4.98","-","5.02","4.98","5.02","USD","May 01, 2016","May 01, 2016"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","103.67","United States","-","USD","1.89","5.16","1.00","Oct 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","88.62","United States","-","USD","6.75","5.10","1.00","Nov 15, 2046","3.00","5.50","-","5.10","5.50","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","89.41","United States","-","USD","7.49","5.49","1.00","Sep 15, 2046","3.50","5.39","-","5.49","5.39","5.49","USD","Oct 01, 2016","Oct 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","89.85","United States","-","USD","7.49","5.42","1.00","Nov 20, 2046","3.50","5.34","-","5.42","5.34","5.42","USD","Nov 01, 2016","Nov 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Nov 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","Nov 01, 2009","Nov 01, 2009"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","100.49","United States","-","USD","4.52","4.90","1.00","Sep 01, 2041","5.00","4.51","-","4.90","4.51","4.90","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","98.64","United States","-","USD","2.54","4.52","1.00","Jan 01, 2034","4.00","2.49","-","4.52","2.49","4.52","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","84.05","United States","-","USD","7.08","5.08","1.00","Sep 01, 2049","2.50","6.32","-","5.08","6.32","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","94.42","United States","-","USD","6.35","4.99","1.00","Jun 01, 2046","4.00","5.71","-","4.99","5.71","4.99","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","88.01","United States","-","USD","6.48","5.10","1.00","Apr 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Nov 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","95.05","United States","-","USD","5.43","4.96","1.00","Mar 01, 2045","4.00","5.07","-","4.96","5.07","4.96","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Oct 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Oct 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","Aug 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Oct 01, 2033","3.00","2.13","-","4.59","2.13","4.59","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","6.39","0.00","6.39","0.00","0.00","111.85","United States","-","USD","4.11","5.00","1.00","Jun 15, 2031","7.75","4.10","-","5.00","4.10","5.00","USD","Jun 13, 2001","Jun 13, 2001"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6.32","0.00","6.32","0.00","0.00","100.97","United States","-","USD","4.30","4.73","1.00","Jul 03, 2031","4.95","4.35","-","4.72","4.22","4.72","USD","Jul 03, 2024","Jul 03, 2024"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Feb 01, 2040","4.50","3.85","-","4.87","3.85","4.87","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Feb 01, 2011","Feb 01, 2011"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Oct 01, 2041","4.50","3.89","-","4.86","3.89","4.86","USD","Nov 01, 2012","Nov 01, 2012"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Sep 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Sep 01, 2015","Sep 01, 2015"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2040","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Dec 01, 2043","5.00","3.69","-","4.85","3.69","4.85","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Jan 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Oct 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","98.52","United States","-","USD","0.91","4.43","1.00","Nov 01, 2028","3.00","0.90","-","4.43","0.90","4.43","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Feb 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","97.69","United States","-","USD","1.55","4.40","1.00","Mar 01, 2030","3.00","1.52","-","4.40","1.52","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Aug 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Jan 01, 2047","4.50","4.82","-","5.01","4.82","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","May 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","88.98","United States","-","USD","3.70","4.76","1.00","Sep 01, 2035","1.50","3.44","-","4.76","3.44","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Jan 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","98.45","United States","-","USD","4.15","4.85","1.00","Mar 01, 2040","4.50","4.05","-","4.85","4.05","4.85","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Feb 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Feb 01, 2012","Feb 01, 2012"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","96.13","United States","-","USD","5.91","5.20","1.00","Feb 20, 2049","4.50","5.51","-","5.20","5.51","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.18","0.00","6.18","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","6.15","0.00","6.15","36.00","36.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","6.13","0.00","6.13","0.00","0.00","110.50","Finland","-","USD","7.01","5.91","1.00","Apr 15, 2036","7.25","6.98","-","5.91","6.98","5.91","USD","Apr 13, 2006","Apr 13, 2006"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","6.00","0.00","6.00","0.00","0.00","89.36","United States","-","USD","4.45","5.63","1.00","Jun 15, 2031","3.13","4.43","-","5.63","4.43","5.63","USD","Jun 17, 2021","Jun 17, 2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","5.91","0.00","5.91","0.00","0.00","100.18","United States","-","USD","0.08","5.81","1.00","Jul 01, 2029","5.88","2.67","-","3.58","0.08","3.58","USD","Jun 30, 2021","Jun 30, 2021"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","89.99","United States","-","USD","7.08","5.16","1.00","Feb 01, 2043","3.00","4.70","-","5.16","4.70","5.16","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Apr 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","97.92","United States","-","USD","1.26","4.61","1.00","Jun 01, 2029","3.00","1.24","-","4.61","1.24","4.61","USD","Jun 01, 2014","Jun 01, 2014"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","Nov 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2044","3.50","4.78","-","4.85","4.78","4.85","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Feb 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Mar 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","97.74","United States","-","USD","1.88","4.63","1.00","May 01, 2031","3.50","1.84","-","4.63","1.84","4.63","USD","May 01, 2016","May 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","Jun 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","98.40","United States","-","USD","0.95","4.51","1.00","Nov 01, 2028","3.00","0.94","-","4.51","0.94","4.51","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","95.04","United States","-","USD","5.45","4.96","1.00","Dec 01, 2045","4.00","5.09","-","4.96","5.09","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2043","4.00","4.56","-","4.89","4.56","4.89","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Jan 01, 2048","4.50","4.97","-","5.02","4.97","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","97.69","United States","-","USD","2.84","4.78","1.00","Aug 01, 2034","4.00","2.75","-","4.78","2.75","4.78","USD","Feb 01, 2021","Feb 01, 2021"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Jul 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jan 01, 2035","5.00","2.45","-","4.70","2.45","4.70","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","101.75","United States","-","USD","4.17","5.07","1.00","Mar 01, 2049","5.50","4.30","-","5.07","4.30","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.89","0.00","5.89","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Feb 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Feb 01, 2010","Feb 01, 2010"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","5.65","0.00","5.65","0.00","0.00","53.98","United States","-","USD","16.42","6.13","1.00","Nov 15, 2071","3.12","16.78","-","6.13","16.78","6.13","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","5.65","0.00","5.65","0.00","0.00","107.86","United Kingdom","-","USD","7.85","6.15","1.00","Dec 01, 2037","7.13","7.81","-","6.15","7.81","6.15","USD","Dec 06, 2007","Dec 06, 2007"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","5.62","0.00","5.62","0.00","0.00","88.69","United States","-","USD","4.55","4.81","1.00","Jun 15, 2031","2.20","4.55","-","4.81","4.55","4.81","USD","Jun 15, 2021","Jun 15, 2021"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","91.38","United States","-","USD","6.27","5.03","1.00","Oct 01, 2047","3.50","5.71","-","5.03","5.71","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Mar 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","98.52","United States","-","USD","3.97","4.39","1.00","Mar 01, 2028","2.50","0.74","-","4.39","0.74","4.39","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","97.64","United States","-","USD","1.57","4.48","1.00","Sep 01, 2030","3.00","1.54","-","4.48","1.54","4.48","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","97.73","United States","-","USD","3.78","4.53","1.00","Apr 01, 2032","3.50","2.13","-","4.53","2.13","4.53","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","96.49","United States","-","USD","3.87","4.61","1.00","Nov 01, 2032","3.00","2.15","-","4.61","2.15","4.61","USD","Nov 01, 2017","Nov 01, 2017"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","96.58","United States","-","USD","3.97","4.64","1.00","Jul 01, 2030","2.50","1.57","-","4.64","1.57","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","97.56","United States","-","USD","3.87","4.43","1.00","Sep 01, 2030","3.00","1.65","-","4.43","1.65","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","87.25","United States","-","USD","5.56","5.11","1.00","Aug 01, 2043","2.50","5.00","-","5.11","5.00","5.11","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Jan 01, 2044","4.50","4.75","-","5.04","4.75","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","97.56","United States","-","USD","6.11","5.03","1.00","May 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","May 01, 2014","May 01, 2014"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","97.75","United States","-","USD","6.11","4.99","1.00","Nov 01, 2044","4.50","4.69","-","4.99","4.69","4.99","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","91.86","United States","-","USD","6.10","4.96","1.00","Sep 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","98.49","United States","-","USD","1.22","4.59","1.00","Aug 01, 2030","3.50","1.20","-","4.59","1.20","4.59","USD","Sep 01, 2015","Sep 01, 2015"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Dec 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","93.40","United States","-","USD","5.19","4.86","1.00","Jun 01, 2043","3.50","4.82","-","4.86","4.82","4.86","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Mar 01, 2047","3.50","5.49","-","5.03","5.49","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","89.78","United States","-","USD","5.81","4.97","1.00","Mar 01, 2045","3.00","5.24","-","4.97","5.24","4.97","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","95.85","United States","-","USD","1.54","5.23","1.00","Jun 01, 2030","2.50","1.48","-","5.23","1.48","5.23","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","97.50","United States","-","USD","4.91","5.01","1.00","Jan 01, 2046","4.50","4.74","-","5.01","4.74","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","97.28","United States","-","USD","5.15","5.04","1.00","Mar 01, 2046","4.50","4.86","-","5.04","4.86","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Jan 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","96.42","United States","-","USD","2.27","4.56","1.00","Nov 01, 2032","3.00","2.21","-","4.56","2.21","4.56","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","99.58","United States","-","USD","4.66","5.07","1.00","Sep 01, 2047","5.00","4.60","-","5.07","4.60","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Jan 20, 2043","5.00","4.31","-","4.90","4.31","4.90","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Jul 20, 2045","6.00","3.82","-","4.65","3.82","4.65","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","96.79","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","102.01","United States","-","USD","3.50","5.11","1.00","Feb 20, 2049","5.50","5.02","-","5.11","5.02","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","99.84","United States","-","USD","4.84","5.01","1.00","May 20, 2033","5.00","2.51","-","5.01","2.51","5.01","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Apr 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","95.24","United States","-","USD","7.07","5.07","1.00","Feb 20, 2041","4.00","4.43","-","5.07","4.43","5.07","USD","Feb 01, 2011","Feb 01, 2011"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Sep 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Sep 01, 2010","Sep 01, 2010"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.59","0.00","5.59","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Feb 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Feb 01, 2010","Feb 01, 2010"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","5.52","0.00","5.52","0.00","0.00","89.60","United States","-","USD","4.50","5.06","1.00","Jun 15, 2031","2.64","4.49","-","5.06","4.49","5.06","USD","Jun 04, 2021","Nov 26, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","5.41","0.00","5.41","0.00","0.00","99.81","United States","-","USD","7.11","5.28","1.00","Jul 15, 2035","5.25","7.09","-","5.28","7.09","5.28","USD","Jul 21, 2005","Jul 21, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","5.41","0.00","5.41","0.00","0.00","100.58","United States","-","USD","5.62","5.06","1.00","Aug 15, 2033","5.16","5.75","-","5.06","5.41","5.06","USD","Jun 08, 2023","Jun 08, 2023"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","5.35","0.00","5.35","0.00","0.00","87.00","United States","-","USD","4.63","5.35","1.00","Aug 18, 2031","2.40","4.62","-","5.35","4.62","5.35","USD","Aug 18, 2021","Aug 18, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5.33","0.00","5.33","0.00","0.00","111.95","United States","-","USD","3.80","4.81","1.00","Feb 15, 2031","7.75","3.78","-","4.81","3.78","4.81","USD","Feb 27, 2001","Jul 12, 2001"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","100.51","United States","-","USD","5.43","4.86","1.00","Jan 01, 2039","5.00","3.70","-","4.86","3.70","4.86","USD","Jan 01, 2009","Jan 01, 2009"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","97.88","United States","-","USD","3.87","4.64","1.00","May 01, 2030","3.00","1.23","-","4.64","1.23","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Jan 01, 2045","4.50","4.84","-","4.99","4.84","4.99","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","96.51","United States","-","USD","3.97","4.82","1.00","May 01, 2030","2.50","1.48","-","4.82","1.48","4.82","USD","May 01, 2015","May 01, 2015"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","94.66","United States","-","USD","6.35","5.13","1.00","Oct 01, 2043","4.00","4.78","-","5.13","4.78","5.13","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Feb 01, 2046","3.00","5.47","-","4.96","5.47","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","94.52","United States","-","USD","6.35","5.10","1.00","Jul 01, 2046","4.00","5.04","-","5.10","5.04","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Jul 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","89.45","United States","-","USD","5.74","5.07","1.00","Aug 01, 2046","3.00","5.13","-","5.07","5.13","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","94.70","United States","-","USD","2.23","5.38","1.00","Oct 01, 2032","3.00","2.18","-","5.38","2.18","5.38","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Oct 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","98.48","United States","-","USD","0.77","4.28","1.00","Aug 01, 2028","2.50","0.77","-","4.28","0.77","4.28","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","97.61","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","3.00","1.57","-","4.42","1.57","4.42","USD","May 01, 2015","May 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Jun 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","96.78","United States","-","USD","5.92","5.06","1.00","Apr 01, 2047","4.50","5.67","-","5.06","5.67","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","97.25","United States","-","USD","5.35","5.02","1.00","Feb 01, 2048","4.50","5.10","-","5.02","5.10","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","96.77","United States","-","USD","2.73","4.68","1.00","Mar 01, 2034","3.50","2.62","-","4.68","2.62","4.68","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","96.88","United States","-","USD","5.34","5.10","1.00","Jul 01, 2049","4.50","5.04","-","5.10","5.04","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","90.65","United States","-","USD","6.28","5.14","1.00","May 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","May 01, 2022","May 01, 2022"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2009","May 01, 2009"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","98.39","United States","-","USD","4.54","4.84","1.00","Jul 01, 2041","4.50","4.47","-","4.84","4.47","4.84","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","91.59","United States","-","USD","5.71","5.07","1.00","Sep 01, 2046","3.50","5.34","-","5.07","5.34","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","94.18","United States","-","USD","7.07","5.18","1.00","Sep 15, 2043","4.00","4.99","-","5.18","4.99","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Apr 20, 2045","5.00","4.62","-","4.92","4.62","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","86.07","United States","-","USD","6.80","5.15","1.00","Nov 20, 2047","2.50","5.34","-","5.15","5.34","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","77.59","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","Oct 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"VMW","VMWARE LLC","Technology","Fixed Income","5.28","0.00","5.28","0.00","0.00","87.78","United States","-","USD","4.65","4.95","1.00","Aug 15, 2031","2.20","4.65","-","4.95","4.65","4.95","USD","Aug 02, 2021","Aug 02, 2021"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","5.23","0.00","5.23","0.00","0.00","102.82","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","5.22","0.00","5.22","0.00","0.00","86.85","United States","-","USD","4.67","4.97","1.00","Aug 12, 2031","2.00","4.66","-","4.97","4.66","4.97","USD","Aug 12, 2021","Aug 12, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5.13","0.00","5.13","0.00","0.00","101.66","United States","-","USD","4.17","5.06","1.00","Jun 01, 2031","5.45","4.21","-","5.05","4.08","5.05","USD","May 09, 2024","May 09, 2024"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","5.02","0.00","5.02","0.00","0.00","103.07","United States","-","USD","5.35","5.19","1.00","Feb 15, 2033","5.75","5.32","-","5.19","5.32","5.19","USD","Feb 11, 2003","Feb 11, 2003"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","101.84","United States","-","USD","4.02","4.86","1.00","Aug 01, 2035","5.50","2.89","-","4.86","2.89","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Sep 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Aug 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Apr 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Feb 01, 2031","3.00","1.56","-","4.64","1.56","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Jan 01, 2027","3.00","0.21","-","4.36","0.21","4.36","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Jun 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Apr 01, 2030","3.50","1.19","-","4.42","1.19","4.42","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Feb 01, 2046","4.00","5.16","-","4.95","5.16","4.95","USD","Mar 01, 2016","Mar 01, 2016"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Feb 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Sep 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.78","United States","-","USD","4.87","4.95","1.00","Jan 01, 2044","4.50","4.70","-","4.95","4.70","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","May 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","May 01, 2014","May 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","99.27","United States","-","USD","4.65","5.14","1.00","Aug 01, 2044","5.00","4.54","-","5.14","4.54","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Dec 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","94.30","United States","-","USD","5.66","5.08","1.00","Jan 01, 2046","4.00","5.22","-","5.08","5.22","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","Jun 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","98.12","United States","-","USD","1.84","4.44","1.00","Aug 01, 2031","3.50","1.81","-","4.44","1.81","4.44","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Jan 01, 2047","4.50","4.79","-","4.97","4.79","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","91.78","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","99.71","United States","-","USD","5.03","5.04","1.00","Oct 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2033","2.50","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.35","United States","-","USD","5.52","4.99","1.00","Jun 01, 2048","4.50","5.27","-","4.99","5.27","4.99","USD","May 01, 2018","May 01, 2018"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","94.56","United States","-","USD","2.46","4.79","1.00","Aug 01, 2035","2.50","2.33","-","4.79","2.33","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","98.40","United States","-","USD","0.82","4.29","1.00","Mar 01, 2028","2.50","0.81","-","4.29","0.81","4.29","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Sep 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Sep 01, 2027","2.50","2.23","-","4.66","2.23","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","99.20","United States","-","USD","2.61","4.74","1.00","Sep 01, 2034","4.50","2.56","-","4.74","2.56","4.74","USD","Sep 01, 2019","Sep 01, 2019"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Aug 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Aug 01, 2011","Aug 01, 2011"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","4.92","0.00","4.92","4.00","4.00","1.28","Russian Federation","-","USD","0.00","16.90","-","-","0.00","0.00","-","16.90","0.00","16.90","RUB","-","Jan 01, 1990"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","4.92","0.00","4.92","3.00","3.00","1.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.76","0.00","4.76","0.00","0.00","86.87","United States","-","USD","4.78","4.81","1.00","Sep 12, 2031","1.90","4.76","-","4.81","4.76","4.81","USD","Sep 13, 2021","Sep 13, 2021"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","4.74","0.00","4.74","0.00","0.00","98.38","United States","-","USD","2.19","4.68","1.00","Sep 21, 2029","4.13","2.81","-","4.68","2.81","4.68","USD","Sep 24, 2025","Sep 24, 2025"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","96.68","United States","-","USD","3.97","4.61","1.00","Apr 01, 2030","2.50","1.54","-","4.61","1.54","4.61","USD","Apr 01, 2015","Apr 01, 2015"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","85.34","United States","-","USD","6.11","5.29","1.00","Apr 01, 2045","2.50","5.39","-","5.29","5.39","5.29","USD","Apr 01, 2015","Apr 01, 2015"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","98.58","United States","-","USD","6.11","4.84","1.00","Feb 01, 2040","4.50","4.15","-","4.84","4.15","4.84","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","97.78","United States","-","USD","3.87","4.69","1.00","Nov 01, 2029","3.00","1.26","-","4.69","1.26","4.69","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","97.60","United States","-","USD","2.22","4.57","1.00","Mar 01, 2032","3.50","2.17","-","4.57","2.17","4.57","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","96.37","United States","-","USD","3.87","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Jul 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","94.97","United States","-","USD","2.96","4.74","1.00","May 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","95.49","United States","-","USD","6.35","4.93","1.00","Aug 01, 2043","4.00","4.90","-","4.93","4.90","4.93","USD","Aug 01, 2013","Aug 01, 2013"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","97.56","United States","-","USD","3.87","4.43","1.00","Aug 01, 2030","3.00","1.65","-","4.43","1.65","4.43","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","89.28","United States","-","USD","7.08","5.08","1.00","Apr 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Dec 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","98.44","United States","-","USD","4.47","4.83","1.00","Jul 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Jan 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","97.62","United States","-","USD","5.01","4.97","1.00","Jun 01, 2044","4.50","4.85","-","4.97","4.85","4.97","USD","May 01, 2014","May 01, 2014"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","97.34","United States","-","USD","4.94","5.04","1.00","Dec 01, 2045","4.50","4.73","-","5.04","4.73","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Apr 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Dec 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Sep 01, 2029","3.00","1.26","-","4.47","1.26","4.47","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","101.87","United States","-","USD","2.58","5.21","1.00","May 01, 2034","6.00","2.61","-","5.21","2.61","5.21","USD","Aug 01, 2004","Aug 01, 2004"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","May 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","99.51","United States","-","USD","4.61","5.09","1.00","May 01, 2047","5.00","4.55","-","5.09","4.55","5.09","USD","May 01, 2017","May 01, 2017"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Mar 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","96.37","United States","-","USD","2.24","4.62","1.00","Jul 01, 2032","3.00","2.15","-","4.62","2.15","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jan 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Jun 01, 2032","3.00","0.93","-","4.64","0.93","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","97.30","United States","-","USD","2.41","4.59","1.00","Jan 01, 2034","3.50","2.34","-","4.59","2.34","4.59","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","91.30","United States","-","USD","3.30","4.92","1.00","Jan 01, 2036","2.00","2.99","-","4.92","2.99","4.92","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Aug 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","May 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","99.68","United States","-","USD","4.61","5.05","1.00","Nov 01, 2047","5.00","4.59","-","5.05","4.59","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","102.09","United States","-","USD","3.50","4.82","1.00","Jun 20, 2043","5.50","3.16","-","4.82","3.16","4.82","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Jan 20, 2044","5.00","4.62","-","4.92","4.62","4.92","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Aug 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","93.69","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jan 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.71","0.00","4.71","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Oct 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","4.69","0.00","4.69","0.00","0.00","105.78","United States","-","USD","4.79","4.70","1.00","Apr 03, 2032","5.87","4.77","-","4.70","4.77","4.70","USD","Apr 03, 2024","Apr 03, 2024"
"QRVO","QORVO INC 144A","Technology","Fixed Income","4.65","0.00","4.65","0.00","0.00","91.03","United States","-","USD","4.21","5.57","1.00","Apr 01, 2031","3.38","4.21","-","5.57","4.21","5.57","USD","Sep 29, 2020","Sep 29, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4.57","0.00","4.57","0.00","0.00","86.39","United States","-","USD","11.47","5.91","1.00","Dec 15, 2044","4.68","11.63","-","5.91","11.63","5.91","USD","Dec 15, 2014","Dec 15, 2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.69","United States","-","USD","1.70","6.07","1.00","May 23, 2028","5.90","1.71","-","6.07","1.71","6.07","USD","Nov 23, 2025","Apr 21, 2026"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Nov 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Oct 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","100.33","United States","-","USD","4.36","4.90","1.00","Jun 01, 2041","5.00","4.36","-","4.90","4.36","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2041","5.50","3.43","-","4.81","3.43","4.81","USD","Feb 01, 2014","Feb 01, 2014"
"FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2013","Sep 01, 2013"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","97.54","United States","-","USD","4.97","5.00","1.00","Aug 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Oct 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Aug 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Jul 01, 2004","Jul 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Aug 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jul 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Sep 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","90.96","United States","-","USD","6.28","5.12","1.00","Feb 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Nov 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Feb 01, 2011","Feb 01, 2011"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Dec 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Apr 20, 2046","5.00","4.62","-","4.92","4.62","4.92","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Sep 20, 2039","6.00","3.82","-","4.65","3.82","4.65","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","89.16","United States","-","USD","6.75","4.96","1.00","Jul 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Jul 01, 2018","Jul 01, 2018"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Apr 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jul 01, 2013","Jul 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","Apr 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","Sep 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Jul 01, 2044","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Apr 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.42","0.00","4.42","0.00","0.00","102.88","United States","-","USD","0.82","5.81","1.00","Nov 01, 2040","6.43","4.17","-","5.81","4.17","5.81","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","98.93","United States","-","USD","3.97","4.24","1.00","Sep 01, 2027","2.50","0.56","-","4.24","0.56","4.24","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Aug 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.42","0.00","4.42","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","Jul 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","Jul 01, 2015","Jul 01, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.16","0.00","4.16","0.00","0.00","97.99","United States","-","USD","1.67","4.73","1.00","May 01, 2028","3.55","1.70","-","4.73","1.70","4.73","USD","Feb 08, 2018","Feb 08, 2018"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Aug 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Sep 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","97.56","United States","-","USD","3.87","4.52","1.00","Oct 01, 2031","3.00","1.55","-","4.52","1.55","4.52","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","86.80","United States","-","USD","5.49","5.25","1.00","Mar 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Feb 01, 2045","4.00","5.03","-","4.92","5.03","4.92","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Mar 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Mar 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Jun 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","98.80","United States","-","USD","3.87","4.36","1.00","Jun 01, 2028","3.00","0.81","-","4.36","0.81","4.36","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","96.98","United States","-","USD","3.97","4.71","1.00","Oct 01, 2029","2.50","1.33","-","4.71","1.33","4.71","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","97.86","United States","-","USD","3.78","4.46","1.00","Jan 01, 2028","3.50","2.15","-","4.46","2.15","4.46","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","96.63","United States","-","USD","6.24","5.05","1.00","Jun 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","94.27","United States","-","USD","5.94","5.04","1.00","Mar 01, 2049","4.00","5.48","-","5.04","5.48","5.04","USD","Jul 01, 2019","Jul 01, 2019"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","98.39","United States","-","USD","3.97","4.48","1.00","Jul 01, 2028","2.50","0.77","-","4.48","0.77","4.48","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","98.39","United States","-","USD","5.43","5.37","1.00","Apr 01, 2044","5.00","4.51","-","5.37","4.51","5.37","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","97.64","United States","-","USD","4.87","5.01","1.00","Sep 01, 2045","4.50","4.67","-","5.01","4.67","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","97.02","United States","-","USD","6.11","5.16","1.00","Nov 01, 2045","4.50","4.56","-","5.16","4.56","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Dec 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Nov 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Jan 01, 2047","4.00","5.02","-","5.12","5.02","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Mar 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","99.40","United States","-","USD","4.65","5.11","1.00","Mar 01, 2044","5.00","4.52","-","5.11","4.52","5.11","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Apr 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Sep 01, 2046","4.00","5.16","-","5.04","5.16","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Oct 01, 2046","4.00","5.16","-","5.04","5.16","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Jan 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Feb 01, 2048","4.50","5.04","-","5.04","5.04","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","95.14","United States","-","USD","5.44","4.94","1.00","Nov 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Jul 01, 2034","3.00","0.48","-","4.60","0.48","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","100.38","United States","-","USD","4.12","4.88","1.00","Jul 01, 2040","5.00","4.08","-","4.88","4.08","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","98.73","United States","-","USD","4.25","5.28","1.00","Sep 01, 2040","5.00","4.19","-","5.28","4.19","5.28","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Nov 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jan 15, 2043","3.50","4.76","-","5.01","4.76","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","100.28","United States","-","USD","4.84","4.94","1.00","Aug 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","91.29","United States","-","USD","7.49","5.10","1.00","Mar 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2043","3.50","4.76","-","5.01","4.76","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Jan 15, 2045","3.50","5.12","-","5.26","5.12","5.26","USD","Jan 01, 2015","Jan 01, 2015"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","88.85","United States","-","USD","5.53","5.75","1.00","May 20, 2045","3.50","4.99","-","5.75","4.99","5.75","USD","May 01, 2015","May 01, 2015"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","96.83","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.12","0.00","4.12","0.00","0.00","93.23","United States","-","USD","7.07","5.30","1.00","Sep 15, 2049","4.00","5.21","-","5.30","5.21","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","4.10","0.00","4.10","5.00","5.00","0.81","Brazil","XBSP","USD","-0.33","-","-","Aug 14, 2026","19.52","-0.33","-","-","-0.33","-","BRL","-","-"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","4.07","0.00","4.07","0.00","0.00","97.77","United Arab Emirates","-","USD","1.17","3.66","1.00","Sep 30, 2027","1.75","1.17","-","3.66","1.17","3.66","USD","Nov 05, 2020","Nov 05, 2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","3.91","0.00","3.91","0.00","0.00","95.73","United States","-","USD","7.02","4.97","1.00","Oct 01, 2035","4.36","7.03","-","4.97","7.03","4.97","USD","Oct 09, 2024","Oct 09, 2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","3.87","0.00","3.87","0.00","0.00","92.30","United States","-","USD","4.44","4.93","1.00","Jun 15, 2031","3.15","4.45","-","4.93","4.45","4.93","USD","May 26, 2021","May 26, 2021"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","87.25","United States","-","USD","5.56","5.11","1.00","Feb 01, 2043","2.50","5.00","-","5.11","5.00","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Dec 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Oct 01, 2003","Oct 01, 2003"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Jun 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","98.58","United States","-","USD","3.87","4.49","1.00","May 01, 2028","3.00","0.88","-","4.49","0.88","4.49","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","Apr 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Nov 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","100.44","United States","-","USD","5.43","4.91","1.00","Apr 01, 2041","5.00","4.41","-","4.91","4.41","4.91","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","97.49","United States","-","USD","3.87","4.57","1.00","Jun 01, 2030","3.00","1.54","-","4.57","1.54","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","96.48","United States","-","USD","6.11","5.22","1.00","Jun 01, 2047","4.50","4.93","-","5.22","4.93","5.22","USD","May 01, 2017","May 01, 2017"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Jul 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Dec 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","89.16","United States","-","USD","5.95","5.04","1.00","Mar 01, 2047","3.00","5.37","-","5.04","5.37","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","98.62","United States","-","USD","2.49","4.98","1.00","Jun 01, 2034","4.50","2.45","-","4.98","2.45","4.98","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","92.18","United States","-","USD","5.48","5.05","1.00","Feb 01, 2045","3.50","5.02","-","5.05","5.02","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","96.93","United States","-","USD","1.68","4.79","1.00","May 01, 2030","3.00","1.63","-","4.79","1.63","4.79","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Nov 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Nov 01, 2004","Nov 01, 2004"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Aug 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Apr 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","94.06","United States","-","USD","2.95","4.62","1.00","Nov 01, 2034","2.50","2.77","-","4.62","2.77","4.62","USD","Oct 01, 2019","Oct 01, 2019"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Sep 01, 2041","5.50","3.24","-","4.74","3.24","4.74","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Dec 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","99.63","United States","-","USD","4.64","5.06","1.00","Aug 01, 2047","5.00","4.61","-","5.06","4.61","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","98.11","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","93.79","United States","-","USD","3.09","4.60","1.00","Jul 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","90.65","United States","-","USD","6.75","4.95","1.00","Apr 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Apr 01, 2014","Apr 01, 2014"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Aug 20, 2044","5.00","4.44","-","4.90","4.44","4.90","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","91.23","United States","-","USD","7.49","5.14","1.00","Aug 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","81.23","United States","-","USD","7.46","5.00","1.00","Sep 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Sep 01, 2022","Sep 01, 2022"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","3.74","0.00","3.74","7.00","7.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","3.73","0.00","3.73","124.00","124.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","3.72","0.00","3.72","0.00","0.00","104.76","China","-","USD","5.66","4.68","1.00","May 21, 2033","5.50","5.65","-","4.68","5.65","4.68","USD","May 21, 2003","May 21, 2003"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","3.59","0.00","3.59","0.00","0.00","101.28","Korea (South)","-","USD","6.30","4.92","1.00","Apr 23, 2034","5.13","6.28","-","4.92","6.28","4.92","USD","Apr 23, 2004","Apr 23, 2004"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","96.38","United States","-","USD","6.35","4.79","1.00","Dec 01, 2040","4.00","4.61","-","4.79","4.61","4.79","USD","Jan 01, 2011","Jan 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Jun 01, 2028","3.00","0.41","-","4.99","0.41","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Dec 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Mar 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Mar 01, 2012","Mar 01, 2012"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","100.45","United States","-","USD","5.43","4.90","1.00","Nov 01, 2040","5.00","4.16","-","4.90","4.16","4.90","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Apr 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.51","United States","-","USD","3.97","4.29","1.00","Apr 01, 2028","2.50","0.79","-","4.29","0.79","4.29","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.27","United States","-","USD","1.18","4.89","1.00","Aug 01, 2029","3.50","1.16","-","4.89","1.16","4.89","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Jan 01, 2030","3.00","1.19","-","4.44","1.19","4.44","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","Aug 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.29","United States","-","USD","3.78","4.64","1.00","Jun 01, 2030","3.50","1.41","-","4.64","1.41","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","96.01","United States","-","USD","3.97","4.58","1.00","Oct 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Oct 01, 2016","Oct 01, 2016"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","96.20","United States","-","USD","4.30","4.90","1.00","Dec 01, 2040","4.00","4.09","-","4.90","4.09","4.90","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.53","0.00","3.53","0.00","0.00","103.49","United States","-","USD","2.06","5.36","1.00","May 01, 2043","6.03","4.19","-","5.36","4.19","5.36","USD","May 01, 2013","May 01, 2013"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jun 01, 2003","Jun 01, 2003"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","97.43","United States","-","USD","1.61","4.53","1.00","Oct 01, 2030","3.00","1.58","-","4.53","1.58","4.53","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Apr 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Mar 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","95.40","United States","-","USD","4.80","5.00","1.00","Dec 01, 2042","4.00","4.54","-","5.00","4.54","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Feb 01, 2030","2.50","1.29","-","4.67","1.29","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","89.23","United States","-","USD","5.89","5.05","1.00","Apr 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Apr 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.44","United States","-","USD","0.92","4.52","1.00","Sep 01, 2028","3.00","0.91","-","4.52","0.91","4.52","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Apr 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","89.45","United States","-","USD","5.74","5.07","1.00","Apr 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","89.08","United States","-","USD","5.83","5.13","1.00","Sep 01, 2045","3.00","5.18","-","5.13","5.18","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","95.14","United States","-","USD","5.44","4.94","1.00","Dec 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Jul 01, 2046","4.00","5.16","-","5.04","5.16","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jul 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Feb 01, 2047","4.50","4.82","-","5.01","4.82","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","97.31","United States","-","USD","4.95","5.06","1.00","Feb 01, 2047","4.50","4.68","-","5.06","4.68","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","May 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","97.27","United States","-","USD","5.48","5.01","1.00","Feb 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","101.37","United States","-","USD","4.11","5.15","1.00","Nov 01, 2048","5.50","4.23","-","5.15","4.23","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Apr 01, 2034","3.50","1.84","-","4.65","1.84","4.65","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Sep 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","93.07","United States","-","USD","3.78","4.43","1.00","May 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Feb 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","Jun 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.11","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","May 01, 2010","May 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Mar 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","May 20, 2046","5.00","4.62","-","4.92","4.62","4.92","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","102.63","United States","-","USD","4.80","4.97","1.00","Apr 20, 2048","5.50","4.93","-","4.97","4.93","4.97","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","85.12","United States","-","USD","6.65","5.05","1.00","Jan 20, 2050","2.50","5.94","-","5.05","5.94","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","96.32","United States","-","USD","5.91","5.15","1.00","Jun 15, 2047","4.50","5.75","-","5.15","5.75","5.15","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Dec 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Jan 01, 2015","Jan 01, 2015"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","92.89","United States","-","USD","7.49","5.07","1.00","Feb 20, 2042","3.50","4.55","-","5.07","4.55","5.07","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Feb 20, 2042","5.00","4.44","-","4.90","4.44","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","91.77","United States","-","USD","7.49","5.40","1.00","Jan 20, 2041","3.50","4.36","-","5.40","4.36","5.40","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","Oct 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Oct 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Oct 01, 2010","Oct 01, 2010"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.53","0.00","3.53","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Jun 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","3.28","0.00","3.28","11.00","11.00","0.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","85.08","United States","-","USD","6.49","5.14","1.00","Nov 01, 2046","2.50","5.81","-","5.14","5.81","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.24","0.00","3.24","0.00","0.00","102.96","United States","-","USD","1.06","5.79","1.00","Nov 01, 2040","6.40","4.21","-","5.79","4.21","5.79","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","97.16","United States","-","USD","3.97","4.62","1.00","Jul 01, 2029","2.50","1.31","-","4.62","1.31","4.62","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","May 01, 2015","May 01, 2015"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","86.98","United States","-","USD","6.46","5.29","1.00","May 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","92.17","United States","-","USD","6.70","5.02","1.00","Oct 01, 2046","3.50","5.20","-","5.02","5.20","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","99.55","United States","-","USD","0.25","4.04","1.00","Dec 01, 2026","3.00","0.25","-","4.04","0.25","4.04","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Apr 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","99.00","United States","-","USD","0.52","4.56","1.00","Oct 01, 2027","3.00","0.52","-","4.56","0.52","4.56","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","91.68","United States","-","USD","6.15","4.94","1.00","Apr 01, 2045","3.50","5.81","-","4.94","5.81","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","97.64","United States","-","USD","4.95","4.97","1.00","Sep 01, 2043","4.50","4.81","-","4.97","4.81","4.97","USD","Sep 01, 2013","Sep 01, 2013"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.44","United States","-","USD","0.92","4.52","1.00","May 01, 2028","3.00","0.91","-","4.52","0.91","4.52","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.73","United States","-","USD","0.98","4.60","1.00","Jan 01, 2029","3.50","0.97","-","4.60","0.97","4.60","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","96.42","United States","-","USD","1.58","4.75","1.00","Feb 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jun 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","May 01, 2005","May 01, 2005"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Aug 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Apr 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","96.41","United States","-","USD","2.23","4.59","1.00","Jun 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","99.56","United States","-","USD","4.83","5.08","1.00","Dec 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","103.45","United States","-","USD","3.48","5.00","1.00","Aug 01, 2038","6.00","3.56","-","5.00","3.56","5.00","USD","Aug 01, 2008","Aug 01, 2008"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Apr 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","99.51","United States","-","USD","4.61","5.09","1.00","Apr 01, 2047","5.00","4.55","-","5.09","4.55","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","93.57","United States","-","USD","2.38","4.81","1.00","Apr 01, 2032","2.00","2.27","-","4.81","2.27","4.81","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","75.81","United States","-","USD","7.60","5.29","1.00","Feb 01, 2051","1.50","6.67","-","5.29","6.67","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Nov 20, 2043","5.00","4.75","-","4.93","4.75","4.93","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","92.25","United States","-","USD","7.49","5.05","1.00","Jul 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Oct 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Dec 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Oct 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Oct 01, 2013","Oct 01, 2013"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","98.65","United States","-","USD","1.12","4.61","1.00","Jul 15, 2029","3.50","1.12","-","4.61","1.12","4.61","USD","Jul 01, 2014","Jul 01, 2014"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Jul 15, 2043","3.00","4.77","-","4.98","4.77","4.98","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","93.17","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.24","0.00","3.24","0.00","0.00","100.87","United States","-","USD","4.84","4.77","1.00","Dec 15, 2040","5.00","3.81","-","4.77","3.81","4.77","USD","Mar 01, 2011","Mar 01, 2011"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","3.00","0.00","3.00","0.00","0.00","104.88","United States","-","USD","6.98","5.44","1.00","Oct 15, 2035","6.12","6.96","-","5.44","6.96","5.44","USD","Oct 21, 2005","Oct 21, 2005"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.49","United States","-","USD","4.52","4.90","1.00","Feb 01, 2041","5.00","4.51","-","4.90","4.51","4.90","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.16","United States","-","USD","3.97","4.62","1.00","Jul 01, 2029","2.50","1.31","-","4.62","1.31","4.62","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2046","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Jan 01, 2047","4.00","5.16","-","5.04","5.16","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2012","Jun 01, 2012"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","94.18","United States","-","USD","6.35","5.12","1.00","Apr 01, 2048","4.00","5.25","-","5.12","5.25","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.56","United States","-","USD","6.11","5.03","1.00","Mar 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jun 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.60","United States","-","USD","6.11","5.02","1.00","Apr 01, 2046","4.50","4.67","-","5.02","4.67","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","94.82","United States","-","USD","6.35","5.02","1.00","Aug 01, 2046","4.00","5.11","-","5.02","5.11","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.31","United States","-","USD","4.38","4.91","1.00","Jul 01, 2041","5.00","4.38","-","4.91","4.38","4.91","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Dec 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.72","United States","-","USD","4.60","5.04","1.00","Jul 01, 2044","5.00","4.54","-","5.04","4.54","5.04","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.54","United States","-","USD","4.91","5.00","1.00","Nov 01, 2045","4.50","4.72","-","5.00","4.72","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","May 01, 2016","May 01, 2016"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.86","United States","-","USD","0.81","4.53","1.00","Aug 01, 2028","2.00","0.79","-","4.53","0.79","4.53","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.45","United States","-","USD","4.52","5.10","1.00","Nov 01, 2043","5.00","4.44","-","5.10","4.44","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.79","United States","-","USD","1.50","4.60","1.00","Jun 01, 2030","2.50","1.47","-","4.60","1.47","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Aug 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Sep 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","May 01, 2016","May 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Dec 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Mar 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.74","United States","-","USD","5.50","5.12","1.00","Feb 01, 2049","4.50","5.15","-","5.12","5.15","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.42","United States","-","USD","5.97","5.10","1.00","Nov 01, 2047","3.50","5.36","-","5.10","5.36","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.81","United States","-","USD","0.59","4.25","1.00","Sep 01, 2028","2.50","0.59","-","4.25","0.59","4.25","USD","Sep 01, 2019","Sep 01, 2019"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Oct 01, 2037","6.50","3.17","-","4.68","3.17","4.68","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Nov 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.47","United States","-","USD","3.94","5.10","1.00","Jan 01, 2040","5.00","3.91","-","5.10","3.91","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Mar 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Mar 01, 2010","Mar 01, 2010"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Jan 20, 2051","4.00","5.41","-","5.13","5.41","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","90.97","United States","-","USD","5.91","5.13","1.00","Sep 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.91","United States","-","USD","4.84","5.02","1.00","Jul 20, 2051","5.00","5.08","-","5.02","5.08","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","88.16","United States","-","USD","6.28","5.07","1.00","Nov 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Mar 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","May 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","May 01, 2014","May 01, 2014"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.25","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","93.63","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Dec 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","May 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","May 01, 2008","May 01, 2008"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.46","United States","-","USD","6.11","4.85","1.00","Jun 01, 2041","4.50","4.38","-","4.85","4.38","4.85","USD","May 01, 2011","May 01, 2011"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.58","United States","-","USD","3.87","4.49","1.00","Jan 01, 2029","3.00","0.88","-","4.49","0.88","4.49","USD","May 01, 2017","May 01, 2017"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.74","United States","-","USD","4.78","5.07","1.00","Feb 01, 2049","5.00","4.75","-","5.07","4.75","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","May 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Feb 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Jan 01, 2009","Jan 01, 2009"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Aug 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2.90","0.00","2.90","0.00","0.00","98.61","United States","-","USD","1.63","4.70","1.00","Apr 06, 2028","3.85","1.62","-","4.70","1.62","4.70","USD","Apr 06, 2018","Apr 06, 2018"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Mar 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2004","Feb 01, 2004"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Feb 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Oct 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jul 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Aug 01, 2012","Aug 01, 2012"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jan 01, 2040","4.00","4.01","-","4.91","4.01","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.93","United States","-","USD","3.97","4.38","1.00","Nov 01, 2027","2.50","0.52","-","4.38","0.52","4.38","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Aug 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jun 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","May 01, 2015","May 01, 2015"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","May 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Nov 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jul 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","92.92","United States","-","USD","6.70","5.04","1.00","May 01, 2042","3.50","4.65","-","5.04","4.65","5.04","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","86.80","United States","-","USD","5.49","5.25","1.00","Jan 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","89.33","United States","-","USD","5.86","5.05","1.00","Apr 01, 2044","3.00","5.31","-","5.05","5.31","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","97.09","United States","-","USD","6.11","5.07","1.00","Dec 01, 2048","4.50","5.20","-","5.07","5.20","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","97.55","United States","-","USD","4.84","5.03","1.00","Jul 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Jan 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Dec 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Jun 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Apr 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Jun 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","May 01, 2014","May 01, 2014"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jun 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Nov 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.94","United States","-","USD","1.35","4.23","1.00","May 01, 2029","2.00","1.32","-","4.23","1.32","4.23","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","May 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Jun 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Jun 01, 2014","Jun 01, 2014"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.93","United States","-","USD","1.68","4.79","1.00","Apr 01, 2030","3.00","1.63","-","4.79","1.63","4.79","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","95.05","United States","-","USD","5.43","4.96","1.00","Dec 01, 2045","4.00","5.07","-","4.96","5.07","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Dec 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","97.76","United States","-","USD","1.88","4.62","1.00","Sep 01, 2031","3.50","1.84","-","4.62","1.84","4.62","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Sep 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","94.91","United States","-","USD","3.19","4.65","1.00","Oct 01, 2035","3.00","3.02","-","4.65","3.02","4.65","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.95","United States","-","USD","5.46","5.07","1.00","May 01, 2049","4.50","5.24","-","5.07","5.24","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.32","United States","-","USD","4.01","4.89","1.00","Jun 01, 2039","4.50","3.94","-","4.89","3.94","4.89","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.31","United States","-","USD","4.34","4.87","1.00","May 01, 2040","4.50","4.27","-","4.87","4.27","4.87","USD","Apr 01, 2010","Apr 01, 2010"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","100.31","United States","-","USD","4.81","4.92","1.00","May 01, 2040","5.00","4.83","-","4.92","4.83","4.92","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","101.98","United States","-","USD","4.06","4.99","1.00","Jul 01, 2040","5.50","4.08","-","4.99","4.08","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","99.63","United States","-","USD","4.64","5.06","1.00","Jul 01, 2047","5.00","4.61","-","5.06","4.61","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","100.29","United States","-","USD","3.99","4.90","1.00","Apr 01, 2040","5.00","3.99","-","4.90","3.99","4.90","USD","May 01, 2010","May 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Nov 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2010","Oct 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","May 01, 2012","May 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","96.53","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Jan 20, 2046","4.50","4.98","-","5.02","4.98","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","May 20, 2051","4.50","5.30","-","5.03","5.30","5.03","USD","May 01, 2021","May 01, 2021"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Feb 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jan 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Jan 01, 2011","Jan 01, 2011"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","94.51","United States","-","USD","7.07","5.33","1.00","Jun 15, 2039","4.00","4.15","-","5.33","4.15","5.33","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Sep 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Dec 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.65","0.00","2.65","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2009","Jan 01, 2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2.52","0.00","2.52","0.00","0.00","99.11","United Kingdom","-","USD","2.12","4.28","1.00","Nov 13, 2028","3.88","2.18","-","4.28","2.18","4.28","USD","Nov 13, 2018","Nov 13, 2018"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Jan 01, 2040","5.00","3.97","-","4.89","3.97","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.45","United States","-","USD","6.11","4.86","1.00","Aug 01, 2040","4.50","4.28","-","4.86","4.28","4.86","USD","Sep 01, 2010","Sep 01, 2010"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.90","United States","-","USD","3.87","4.65","1.00","Feb 01, 2032","3.00","1.84","-","4.65","1.84","4.65","USD","Feb 01, 2017","Feb 01, 2017"
"FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","May 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","May 01, 2015","May 01, 2015"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.21","United States","-","USD","1.36","4.84","1.00","Jan 01, 2030","2.00","1.32","-","4.84","1.32","4.84","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Jul 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.44","United States","-","USD","2.51","4.44","1.00","Mar 01, 2033","3.00","2.43","-","4.44","2.43","4.44","USD","Feb 01, 2018","Feb 01, 2018"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Jul 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Jun 01, 2012","Jun 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","May 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","May 01, 2009","May 01, 2009"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Aug 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.30","United States","-","USD","3.87","4.83","1.00","Oct 01, 2028","3.00","0.88","-","4.83","0.88","4.83","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Nov 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","Sep 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","99.44","United States","-","USD","2.87","5.13","1.00","Aug 01, 2035","5.00","2.84","-","5.13","2.84","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Dec 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Sep 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.15","United States","-","USD","2.48","4.62","1.00","Mar 01, 2034","3.50","2.40","-","4.62","2.40","4.62","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.85","United States","-","USD","6.35","4.92","1.00","Dec 01, 2041","4.00","4.51","-","4.92","4.51","4.92","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Oct 01, 2012","Oct 01, 2012"
"FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.51","United States","-","USD","3.97","4.82","1.00","Mar 01, 2030","2.50","1.48","-","4.82","1.48","4.82","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.30","United States","-","USD","6.35","4.98","1.00","Jan 01, 2044","4.00","4.84","-","4.98","4.84","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.56","United States","-","USD","6.11","5.03","1.00","May 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jun 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jun 01, 2014","Jun 01, 2014"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.49","United States","-","USD","1.22","4.59","1.00","Sep 01, 2029","3.50","1.20","-","4.59","1.20","4.59","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.92","United States","-","USD","1.96","4.53","1.00","Aug 01, 2031","3.00","1.91","-","4.53","1.91","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Dec 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Sep 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Nov 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Jul 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jul 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","86.76","United States","-","USD","5.56","5.22","1.00","Jul 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Dec 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.61","United States","-","USD","1.28","4.76","1.00","Oct 01, 2029","3.00","1.26","-","4.76","1.26","4.76","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.93","United States","-","USD","1.68","4.79","1.00","Aug 01, 2030","3.00","1.63","-","4.79","1.63","4.79","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Oct 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Nov 01, 2003","Nov 01, 2003"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","91.68","United States","-","USD","6.15","4.94","1.00","Jan 01, 2046","3.50","5.81","-","4.94","5.81","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jun 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jul 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Aug 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Oct 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Apr 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","99.47","United States","-","USD","4.52","5.10","1.00","Aug 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Dec 01, 2037","6.50","3.17","-","4.68","3.17","4.68","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","90.32","United States","-","USD","5.29","5.04","1.00","Apr 01, 2043","3.00","4.79","-","5.04","4.79","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","May 01, 2013","May 01, 2013"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","101.33","United States","-","USD","4.18","5.16","1.00","Jun 01, 2048","5.50","4.23","-","5.16","4.23","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Apr 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","101.82","United States","-","USD","4.13","5.03","1.00","Jun 01, 2040","5.50","4.12","-","5.03","4.12","5.03","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Oct 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Aug 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Nov 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.82","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.03","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.85","United States","-","USD","5.53","5.27","1.00","Nov 20, 2048","4.50","5.42","-","5.27","5.42","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","93.69","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Jul 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Jul 01, 2014","Jul 01, 2014"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Nov 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Nov 01, 2010","Nov 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.35","0.00","2.35","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Mar 15, 2037","5.50","3.85","-","4.67","3.85","4.67","USD","Mar 01, 2007","Mar 01, 2007"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.09","0.00","2.09","0.00","0.00","91.50","United States","-","USD","4.96","5.00","1.00","Mar 01, 2032","3.25","4.97","-","5.00","4.97","5.00","USD","Feb 18, 2022","Feb 18, 2022"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","2.09","0.00","2.09","0.00","0.00","90.32","Chile","-","USD","4.91","5.44","1.00","Jan 15, 2032","3.38","4.90","-","5.44","4.90","5.44","USD","Oct 15, 2021","Oct 15, 2021"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","85.32","United States","-","USD","6.13","5.27","1.00","Apr 01, 2045","2.50","5.41","-","5.27","5.41","5.27","USD","May 01, 2015","May 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","85.32","United States","-","USD","6.13","5.27","1.00","Jul 01, 2045","2.50","5.41","-","5.27","5.41","5.27","USD","Jul 01, 2015","Jul 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","103.27","United States","-","USD","2.90","4.84","1.00","Dec 01, 2035","6.00","2.95","-","4.84","2.95","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.54","United States","-","USD","4.91","5.00","1.00","Dec 01, 2045","4.50","4.72","-","5.00","4.72","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Mar 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","May 01, 2017","May 01, 2017"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","99.60","United States","-","USD","4.68","5.07","1.00","Jun 01, 2048","5.00","4.62","-","5.07","4.62","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.34","United States","-","USD","1.34","4.41","1.00","May 01, 2030","2.50","1.32","-","4.41","1.32","4.41","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","91.40","United States","-","USD","6.21","5.05","1.00","Aug 01, 2049","3.50","5.54","-","5.05","5.54","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.95","United States","-","USD","6.21","5.12","1.00","Aug 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.52","United States","-","USD","5.16","5.20","1.00","Aug 01, 2049","4.50","4.87","-","5.20","4.87","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jun 01, 2049","4.00","5.14","-","5.00","5.14","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","May 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.38","United States","-","USD","3.98","4.87","1.00","Dec 01, 2039","5.00","3.95","-","4.87","3.95","4.87","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Sep 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.36","United States","-","USD","3.88","4.87","1.00","Feb 01, 2040","5.00","3.87","-","4.87","3.87","4.87","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.11","United States","-","USD","2.47","4.71","1.00","Nov 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","99.23","United States","-","USD","2.58","4.73","1.00","Jul 01, 2033","4.50","2.54","-","4.73","2.54","4.73","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Dec 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Apr 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Jul 01, 2040","4.00","4.01","-","4.82","4.01","4.82","USD","Jun 01, 2010","Jun 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Apr 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Jun 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Feb 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","99.33","United States","-","USD","4.38","5.15","1.00","Sep 20, 2051","5.00","4.28","-","5.15","4.28","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","May 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","89.90","United States","-","USD","7.49","5.37","1.00","Aug 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","May 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Jun 01, 2015","Jun 01, 2015"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Feb 20, 2039","5.50","4.04","-","4.89","4.04","4.89","USD","Feb 01, 2009","Feb 01, 2009"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.17","United States","-","USD","5.91","4.92","1.00","Dec 20, 2039","4.50","4.23","-","4.92","4.23","4.92","USD","Dec 01, 2009","Dec 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Nov 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Dec 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.12","United States","-","USD","4.02","4.97","1.00","Jan 01, 2040","5.50","3.92","-","4.97","3.92","4.97","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2041","4.50","4.32","-","4.81","4.32","4.81","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2037","5.50","2.68","-","4.97","2.68","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Oct 01, 2041","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.00","United States","-","USD","6.35","4.85","1.00","Mar 01, 2042","4.00","4.72","-","4.85","4.72","4.85","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Feb 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Feb 01, 2015","Feb 01, 2015"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Oct 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.45","United States","-","USD","4.26","4.85","1.00","Oct 01, 2039","4.00","4.16","-","4.85","4.16","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Dec 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Oct 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.64","United States","-","USD","1.57","4.48","1.00","Jun 01, 2030","3.00","1.54","-","4.48","1.54","4.48","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Jul 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.37","United States","-","USD","2.24","4.62","1.00","Oct 01, 2032","2.50","2.14","-","4.62","2.14","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Nov 01, 2041","3.50","4.58","-","5.00","4.58","5.00","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","89.28","United States","-","USD","7.08","5.08","1.00","Jun 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","102.09","United States","-","USD","3.94","4.98","1.00","Jan 01, 2040","5.50","3.96","-","4.98","3.96","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Feb 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Apr 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.65","United States","-","USD","2.25","4.47","1.00","Dec 01, 2032","3.00","2.18","-","4.47","2.18","4.47","USD","Oct 01, 2019","Oct 01, 2019"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","May 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Jan 01, 2041","3.50","4.31","-","4.88","4.31","4.88","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.72","United States","-","USD","4.77","4.91","1.00","Nov 01, 2041","4.00","4.60","-","4.91","4.60","4.91","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","99.36","United States","-","USD","0.44","4.46","1.00","Jan 01, 2028","3.50","0.44","-","4.46","0.44","4.46","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jan 01, 2044","5.00","3.69","-","4.85","3.69","4.85","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Aug 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","95.05","United States","-","USD","5.63","4.94","1.00","Mar 01, 2046","4.00","5.19","-","4.94","5.19","4.94","USD","May 01, 2016","May 01, 2016"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jun 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","May 01, 2017","May 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","Apr 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Jun 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","97.54","United States","-","USD","4.97","5.00","1.00","May 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","May 01, 2014","May 01, 2014"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","98.28","United States","-","USD","4.66","5.36","1.00","Aug 01, 2044","5.00","4.51","-","5.36","4.51","5.36","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.06","0.00","2.06","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","2.02","0.00","2.02","0.00","0.00","88.68","United States","-","USD","4.68","5.12","1.00","Sep 15, 2031","2.60","4.67","-","5.12","4.67","5.12","USD","Sep 15, 2021","Sep 15, 2021"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","May 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Dec 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Dec 01, 2006","Dec 01, 2006"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2036","5.50","2.32","-","4.93","2.32","4.93","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Jan 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Apr 01, 2011","Apr 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.49","United States","-","USD","4.52","4.90","1.00","Oct 01, 2041","5.00","4.51","-","4.90","4.51","4.90","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Apr 01, 2042","3.50","4.58","-","5.00","4.58","5.00","USD","Apr 01, 2012","Apr 01, 2012"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.45","United States","-","USD","4.26","4.85","1.00","Oct 01, 2039","4.00","4.16","-","4.85","4.16","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Jan 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.14","United States","-","USD","5.43","4.97","1.00","Aug 01, 2040","5.00","4.11","-","4.97","4.11","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.77","United States","-","USD","5.43","5.06","1.00","Sep 01, 2040","5.00","4.24","-","5.06","4.24","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.43","United States","-","USD","5.43","5.21","1.00","Sep 01, 2033","5.00","2.39","-","5.21","2.39","5.21","USD","Aug 01, 2003","Aug 01, 2003"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Aug 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Oct 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.53","United States","-","USD","0.92","5.37","1.00","Aug 01, 2041","6.21","4.15","-","5.37","4.15","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Sep 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Nov 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.78","United States","-","USD","3.87","4.69","1.00","Jul 01, 2029","3.00","1.26","-","4.69","1.26","4.69","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.51","United States","-","USD","3.97","4.82","1.00","May 01, 2030","2.50","1.48","-","4.82","1.48","4.82","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.05","United States","-","USD","5.43","4.96","1.00","Feb 01, 2046","4.00","5.07","-","4.96","5.07","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Jul 01, 2044","4.00","4.66","-","4.87","4.66","4.87","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Apr 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Feb 01, 2044","4.50","4.75","-","5.04","4.75","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Nov 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.15","United States","-","USD","6.35","5.10","1.00","May 01, 2048","4.00","5.35","-","5.10","5.35","5.10","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.03","United States","-","USD","5.83","5.11","1.00","Jul 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Oct 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.96","United States","-","USD","0.72","5.10","1.00","Mar 01, 2028","5.50","0.71","-","5.10","0.71","5.10","USD","Oct 01, 1999","Oct 01, 1999"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.70","United States","-","USD","1.23","5.52","1.00","Aug 01, 2041","6.36","4.07","-","5.52","4.07","5.52","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.69","United States","-","USD","4.68","4.94","1.00","Apr 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","Jan 01, 2044","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Aug 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.02","United States","-","USD","0.48","4.65","1.00","Oct 01, 2030","3.00","0.48","-","4.65","0.48","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Oct 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.67","United States","-","USD","1.23","4.42","1.00","Sep 01, 2029","3.50","1.22","-","4.42","1.22","4.42","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Jul 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Aug 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Oct 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.20","United States","-","USD","0.78","4.65","1.00","May 01, 2028","2.50","0.76","-","4.65","0.76","4.65","USD","May 01, 2013","May 01, 2013"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.88","United States","-","USD","0.96","4.45","1.00","Dec 01, 2028","3.50","0.95","-","4.45","0.95","4.45","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.53","United States","-","USD","4.99","5.00","1.00","Apr 01, 2044","4.50","4.74","-","5.00","4.74","5.00","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Apr 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.50","United States","-","USD","5.22","4.90","1.00","May 01, 2044","4.00","4.91","-","4.90","4.91","4.90","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.10","United States","-","USD","1.58","4.48","1.00","Apr 01, 2030","2.00","1.53","-","4.48","1.53","4.48","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","May 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","May 01, 2015","May 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Mar 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Feb 01, 2005","Feb 01, 2005"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Apr 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Jan 01, 2047","4.50","4.82","-","5.01","4.82","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","101.75","United States","-","USD","4.17","5.07","1.00","Jun 01, 2048","5.50","4.30","-","5.07","4.30","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.41","United States","-","USD","5.81","5.03","1.00","Sep 01, 2047","4.00","5.35","-","5.03","5.35","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.06","United States","-","USD","5.29","5.06","1.00","Aug 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Sep 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Jun 01, 2036","5.00","3.23","-","4.86","3.23","4.86","USD","Jun 01, 2006","Jun 01, 2006"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Jul 01, 2037","6.50","3.17","-","4.68","3.17","4.68","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2040","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Aug 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","104.05","United States","-","USD","3.50","4.84","1.00","Feb 01, 2038","6.00","3.58","-","4.84","3.58","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","103.54","United States","-","USD","3.48","4.97","1.00","Aug 01, 2038","6.00","3.54","-","4.97","3.54","4.97","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2008","Dec 01, 2008"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Jan 01, 2040","5.00","4.06","-","4.85","4.06","4.85","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Feb 01, 2040","4.50","3.92","-","4.87","3.92","4.87","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jan 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.68","United States","-","USD","4.61","5.05","1.00","May 01, 2047","5.00","4.59","-","5.05","4.59","5.05","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.73","United States","-","USD","3.17","4.73","1.00","Aug 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.11","United States","-","USD","4.53","5.18","1.00","Sep 01, 2050","5.00","4.43","-","5.18","4.43","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Apr 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Sep 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Oct 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.28","United States","-","USD","4.84","4.94","1.00","Jul 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Nov 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Nov 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.17","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.37","United States","-","USD","4.93","5.55","1.00","Apr 20, 2043","3.50","4.75","-","5.55","4.75","5.55","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Sep 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Jul 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Jul 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","May 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","May 01, 2011","May 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jun 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","May 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Aug 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Aug 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"-","ARCELLX INC CVR","Health Care","Equity","1.76","0.00","1.76","25.00","25.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1.64","0.00","1.64","1.00","1.00","1.98","Egypt","-","USD","0.00","36.44","-","-","0.00","0.00","-","36.44","0.00","36.44","EGP","-","Jan 01, 1990"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.21","United States","-","USD","1.70","4.57","1.00","Jun 01, 2030","3.00","1.67","-","4.57","1.67","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jan 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Dec 01, 2004","Dec 01, 2004"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","May 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Jul 01, 2004","Jul 01, 2004"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Jul 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","88.28","United States","-","USD","6.17","5.17","1.00","Dec 01, 2046","3.00","5.46","-","5.17","5.46","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.21","United States","-","USD","6.01","5.03","1.00","May 01, 2048","4.00","5.59","-","5.03","5.59","5.03","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Dec 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.25","United States","-","USD","5.29","5.03","1.00","Feb 01, 2048","4.50","5.01","-","5.03","5.01","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Aug 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2043","4.00","4.56","-","4.89","4.56","4.89","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.27","United States","-","USD","5.48","5.01","1.00","Feb 01, 2049","4.50","5.23","-","5.01","5.23","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.14","United States","-","USD","5.68","5.14","1.00","Mar 01, 2050","4.00","5.09","-","5.14","5.09","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Jul 01, 2035","6.00","2.41","-","5.02","2.41","5.02","USD","Apr 01, 2007","Apr 01, 2007"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2036","5.50","2.37","-","4.73","2.37","4.73","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Mar 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Dec 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","May 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Apr 01, 2039","4.50","3.80","-","4.87","3.80","4.87","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.34","United States","-","USD","3.19","4.73","1.00","Dec 01, 2037","5.50","3.25","-","4.73","3.25","4.73","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","May 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Jun 01, 2008","Jun 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Jul 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Mar 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.32","United States","-","USD","4.01","4.89","1.00","Feb 01, 2040","4.50","3.94","-","4.89","3.94","4.89","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Nov 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.75","United States","-","USD","4.17","5.07","1.00","Feb 01, 2049","5.50","4.30","-","5.07","4.30","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.42","United States","-","USD","3.55","4.65","1.00","Jul 01, 2036","3.00","3.32","-","4.65","3.32","4.65","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Dec 01, 2035","4.50","2.64","-","5.12","2.64","5.12","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.99","United States","-","USD","3.87","4.96","1.00","Dec 01, 2039","5.50","3.91","-","4.96","3.91","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Oct 01, 2039","6.00","3.18","-","4.80","3.18","4.80","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Dec 01, 2039","5.50","3.66","-","4.78","3.66","4.78","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Oct 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.15","United States","-","USD","4.49","4.86","1.00","Oct 01, 2040","4.00","4.36","-","4.86","4.36","4.86","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Nov 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.09","United States","-","USD","3.50","4.82","1.00","Nov 20, 2042","5.50","3.16","-","4.82","3.16","4.82","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Apr 20, 2043","5.00","4.31","-","4.90","4.31","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Jun 20, 2043","4.00","4.76","-","5.00","4.76","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.17","United States","-","USD","7.07","4.98","1.00","Nov 20, 2043","4.00","4.92","-","4.98","4.92","4.98","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.25","United States","-","USD","7.49","5.05","1.00","Feb 20, 2045","3.50","5.00","-","5.05","5.00","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Apr 20, 2044","5.50","3.49","-","4.75","3.49","4.75","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jun 20, 2044","5.00","4.44","-","4.90","4.44","4.90","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.88","United States","-","USD","3.50","4.98","1.00","Aug 20, 2044","5.50","3.72","-","4.98","3.72","4.98","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.06","United States","-","USD","3.50","5.10","1.00","Mar 20, 2049","5.50","5.10","-","5.10","5.10","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.22","United States","-","USD","7.07","5.31","1.00","Oct 15, 2047","4.00","5.16","-","5.31","5.16","5.31","USD","Nov 01, 2017","Nov 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","89.44","United States","-","USD","4.76","5.82","1.00","Mar 20, 2043","3.50","4.60","-","5.82","4.60","5.82","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Apr 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Apr 01, 2015","Apr 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.17","United States","-","USD","5.91","4.92","1.00","Mar 20, 2039","4.50","4.23","-","4.92","4.23","4.92","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jun 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Sep 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jan 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.82","United States","-","USD","3.50","5.33","1.00","Apr 15, 2040","5.50","4.48","-","5.33","4.48","5.33","USD","May 01, 2010","May 01, 2010"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Mar 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Nov 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Mar 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2041","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Oct 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Aug 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Sep 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.25","United States","-","USD","5.43","4.91","1.00","Oct 01, 2036","5.00","3.16","-","4.91","3.16","4.91","USD","Mar 01, 2007","Mar 01, 2007"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Apr 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","103.44","United States","-","USD","3.50","5.05","1.00","May 01, 2038","6.00","3.55","-","5.05","3.55","5.05","USD","May 01, 2008","May 01, 2008"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jan 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Jun 01, 2038","4.50","2.90","-","4.98","2.90","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.43","United States","-","USD","5.43","4.91","1.00","Oct 01, 2041","5.00","4.37","-","4.91","4.37","4.91","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.32","United States","-","USD","6.35","4.89","1.00","Jun 01, 2041","4.00","4.13","-","4.89","4.13","4.89","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.50","United States","-","USD","4.02","5.13","1.00","Jun 01, 2040","5.50","3.92","-","5.13","3.92","5.13","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","86.80","United States","-","USD","5.49","5.25","1.00","Apr 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.93","United States","-","USD","3.87","4.61","1.00","Jan 01, 2032","3.00","1.87","-","4.61","1.87","4.61","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jun 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Jun 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Sep 01, 2039","4.50","3.79","-","4.87","3.79","4.87","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Dec 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","May 01, 2009","May 01, 2009"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.65","United States","-","USD","3.96","5.09","1.00","Jun 01, 2039","5.50","3.95","-","5.09","3.95","5.09","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.36","United States","-","USD","6.35","4.98","1.00","Jul 01, 2039","4.00","3.69","-","4.98","3.69","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.35","United States","-","USD","5.43","5.24","1.00","Oct 01, 2033","5.00","2.40","-","5.24","2.40","5.24","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.22","United States","-","USD","4.02","5.38","1.00","Oct 01, 2033","5.50","2.36","-","5.38","2.36","5.38","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.07","United States","-","USD","4.02","5.45","1.00","Oct 01, 2034","5.50","2.61","-","5.45","2.61","5.45","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Dec 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.42","United States","-","USD","3.97","3.59","1.00","Feb 01, 2030","2.50","1.37","-","3.59","1.37","3.59","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.55","United States","-","USD","3.97","4.69","1.00","Jun 01, 2030","2.50","1.55","-","4.69","1.55","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","May 01, 2039","4.50","3.88","-","4.86","3.88","4.86","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Jan 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Feb 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Jun 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.67","United States","-","USD","6.11","5.01","1.00","Jul 01, 2041","4.50","4.65","-","5.01","4.65","5.01","USD","Jun 01, 2011","Jun 01, 2011"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Mar 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.60","United States","-","USD","6.35","5.11","1.00","Aug 01, 2045","4.00","4.92","-","5.11","4.92","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Jan 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","85.08","United States","-","USD","6.49","5.14","1.00","Jan 01, 2047","2.50","5.81","-","5.14","5.81","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.77","United States","-","USD","5.43","5.06","1.00","May 01, 2047","5.00","4.54","-","5.06","4.54","5.06","USD","May 01, 2017","May 01, 2017"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Dec 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","84.05","United States","-","USD","7.08","5.08","1.00","Oct 01, 2049","2.50","6.32","-","5.08","6.32","5.08","USD","Oct 01, 2019","Oct 01, 2019"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.97","United States","-","USD","0.52","5.33","1.00","Dec 01, 2033","5.88","2.87","-","5.33","2.87","5.33","USD","Dec 01, 2003","Dec 01, 2003"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2039","5.50","3.66","-","4.78","3.66","4.78","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Feb 01, 2039","5.50","3.66","-","4.78","3.66","4.78","USD","Jan 01, 2009","Jan 01, 2009"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.59","United States","-","USD","0.41","4.40","1.00","Mar 01, 2027","4.00","0.40","-","4.40","0.40","4.40","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.02","United States","-","USD","0.48","4.65","1.00","Jul 01, 2027","3.00","0.48","-","4.65","0.48","4.65","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.23","United States","-","USD","0.52","4.11","1.00","Mar 01, 2028","3.00","0.52","-","4.11","0.52","4.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.40","United States","-","USD","0.82","4.29","1.00","Dec 01, 2028","2.50","0.81","-","4.29","0.81","4.29","USD","Mar 01, 2014","Mar 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2042","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Aug 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","May 01, 2012","May 01, 2012"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","90.76","United States","-","USD","5.15","4.98","1.00","Sep 01, 2042","3.00","4.68","-","4.98","4.68","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","86.67","United States","-","USD","5.34","5.40","1.00","Dec 01, 2042","2.50","4.68","-","5.40","4.68","5.40","USD","Dec 01, 2012","Dec 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.00","United States","-","USD","4.53","5.16","1.00","Sep 01, 2042","4.50","4.39","-","5.16","4.39","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Mar 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.87","United States","-","USD","1.98","4.60","1.00","Jun 01, 2031","2.50","1.91","-","4.60","1.91","4.60","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.87","United States","-","USD","1.98","4.60","1.00","Jun 01, 2031","2.50","1.91","-","4.60","1.91","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.67","United States","-","USD","2.00","4.68","1.00","Jun 01, 2031","2.50","1.93","-","4.68","1.93","4.68","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.56","United States","-","USD","5.09","4.90","1.00","Sep 01, 2043","4.00","4.84","-","4.90","4.84","4.90","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.59","United States","-","USD","4.90","4.99","1.00","Nov 01, 2043","4.50","4.75","-","4.99","4.75","4.99","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.78","United States","-","USD","4.87","4.95","1.00","Jan 01, 2044","4.50","4.70","-","4.95","4.70","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Jan 01, 2044","4.00","4.97","-","4.89","4.97","4.89","USD","Dec 01, 2013","Dec 01, 2013"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Apr 01, 2044","3.50","5.00","-","4.91","5.00","4.91","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jul 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Aug 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.61","United States","-","USD","1.28","4.76","1.00","Aug 01, 2029","3.00","1.26","-","4.76","1.26","4.76","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.45","0.00","1.45","0.00","0.00","98.41","United States","-","USD","1.94","4.80","1.00","Jan 23, 2029","4.10","2.35","-","4.80","2.35","4.80","USD","Jan 23, 2026","Jan 23, 2026"
"BNKOKL","BOKF NA","Banking","Fixed Income","1.43","0.00","1.43","0.00","0.00","101.81","United States","-","USD","6.90","5.96","1.00","Nov 06, 2040","6.11","6.98","-","5.85","6.83","5.85","USD","Nov 06, 2025","Nov 06, 2025"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Apr 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Apr 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.47","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.17","United States","-","USD","7.07","4.98","1.00","Sep 20, 2043","4.00","4.92","-","4.98","4.92","4.98","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","86.93","United States","-","USD","6.80","5.08","1.00","Jan 20, 2045","2.50","5.14","-","5.08","5.14","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Feb 20, 2047","5.50","4.04","-","4.89","4.04","4.89","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.11","United States","-","USD","5.18","5.29","1.00","Feb 20, 2052","4.50","4.86","-","5.29","4.86","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.25","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.96","United States","-","USD","5.87","5.02","1.00","Dec 15, 2047","3.00","5.53","-","5.02","5.53","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.24","United States","-","USD","3.03","5.27","1.00","Oct 15, 2044","3.00","2.99","-","5.27","2.99","5.27","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Mar 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Mar 01, 2015","Mar 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.82","United States","-","USD","5.91","5.09","1.00","Aug 15, 2046","4.50","5.48","-","5.09","5.48","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Sep 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Sep 01, 2003","Sep 01, 2003"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","May 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","May 01, 2004","May 01, 2004"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.38","United States","-","USD","4.84","4.87","1.00","Apr 20, 2036","5.00","3.42","-","4.87","3.42","4.87","USD","Apr 01, 2006","Apr 01, 2006"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Oct 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Dec 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Dec 01, 2008","Dec 01, 2008"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Apr 20, 2041","5.50","4.04","-","4.89","4.04","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Dec 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Jun 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jun 01, 2012","Jun 01, 2012"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Feb 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","104.19","United States","-","USD","3.06","4.68","1.00","Dec 01, 2036","6.00","3.15","-","4.68","3.15","4.68","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Jul 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","May 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","May 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","Jul 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Feb 01, 2039","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Dec 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Sep 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Nov 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Feb 01, 2040","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Aug 01, 2013","Aug 01, 2013"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2041","5.00","4.25","-","4.88","4.25","4.88","USD","Nov 01, 2013","Nov 01, 2013"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Jun 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Jun 01, 2012","Jun 01, 2012"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.86","United States","-","USD","3.87","4.15","1.00","Sep 01, 2028","3.00","0.91","-","4.15","0.91","4.15","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Aug 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Sep 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Sep 01, 2014","Sep 01, 2014"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Sep 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Jul 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Jun 01, 2012","Jun 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Aug 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.82","United States","-","USD","2.49","5.00","1.00","Apr 01, 2034","6.50","2.54","-","5.00","2.54","5.00","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Jan 01, 2042","4.00","4.57","-","4.88","4.57","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Jun 01, 2042","3.50","4.58","-","5.00","4.58","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.12","United States","-","USD","4.02","4.97","1.00","Apr 01, 2039","5.50","3.92","-","4.97","3.92","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jun 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jun 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Jan 01, 2040","4.50","3.89","-","4.86","3.89","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Apr 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Oct 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Aug 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Dec 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.57","United States","-","USD","1.24","4.50","1.00","May 01, 2029","3.50","1.23","-","4.50","1.23","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.56","United States","-","USD","1.60","4.45","1.00","Jul 01, 2030","3.00","1.57","-","4.45","1.57","4.45","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Aug 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","May 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.94","United States","-","USD","6.11","4.94","1.00","Nov 01, 2043","4.50","4.71","-","4.94","4.71","4.94","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.68","United States","-","USD","6.11","5.00","1.00","Mar 01, 2044","4.50","4.68","-","5.00","4.68","5.00","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","May 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.32","United States","-","USD","6.35","5.16","1.00","Mar 01, 2046","4.00","4.93","-","5.16","4.93","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.48","United States","-","USD","6.11","5.22","1.00","Jun 01, 2047","4.50","4.93","-","5.22","4.93","5.22","USD","May 01, 2017","May 01, 2017"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Jan 01, 2035","6.00","2.66","-","5.04","2.66","5.04","USD","Dec 01, 2004","Dec 01, 2004"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Dec 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Dec 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.63","United States","-","USD","0.21","4.18","1.00","Apr 01, 2027","3.50","0.21","-","4.18","0.21","4.18","USD","Feb 01, 2013","Feb 01, 2013"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.73","United States","-","USD","5.43","4.86","1.00","May 01, 2043","3.00","5.02","-","4.86","5.02","4.86","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.45","United States","-","USD","4.45","4.83","1.00","Sep 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Aug 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.54","United States","-","USD","1.21","4.55","1.00","Nov 01, 2030","3.50","1.20","-","4.55","1.20","4.55","USD","Nov 01, 2015","Nov 01, 2015"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.11","United States","-","USD","5.45","4.96","1.00","Feb 01, 2043","2.50","4.90","-","4.96","4.90","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.42","United States","-","USD","5.63","4.95","1.00","Jun 01, 2044","3.50","5.22","-","4.95","5.22","4.95","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","May 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Jun 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.72","United States","-","USD","4.60","5.04","1.00","Jun 01, 2044","5.00","4.54","-","5.04","4.54","5.04","USD","May 01, 2014","May 01, 2014"
"FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.07","United States","-","USD","1.37","4.57","1.00","Feb 01, 2030","2.50","1.34","-","4.57","1.34","4.57","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Feb 01, 2030","2.50","1.29","-","4.67","1.29","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jun 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Feb 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Apr 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Oct 01, 2013","Oct 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Sep 01, 2043","4.00","4.97","-","4.89","4.97","4.89","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.50","United States","-","USD","5.12","4.91","1.00","Jan 01, 2044","4.00","4.87","-","4.91","4.87","4.91","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.34","United States","-","USD","5.26","4.92","1.00","Apr 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.54","United States","-","USD","4.97","5.00","1.00","Feb 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Mar 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","May 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","May 01, 2014","May 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Mar 01, 2030","3.00","1.26","-","4.47","1.26","4.47","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.42","United States","-","USD","5.63","4.95","1.00","Feb 01, 2045","3.50","5.22","-","4.95","5.22","4.95","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Apr 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.42","United States","-","USD","1.58","4.75","1.00","Jun 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Jun 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2003","Jan 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Mar 01, 2003","Mar 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.88","United States","-","USD","2.88","4.96","1.00","Jul 01, 2035","6.00","2.92","-","4.96","2.92","4.96","USD","Jul 01, 2005","Jul 01, 2005"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.08","United States","-","USD","3.03","5.27","1.00","Oct 01, 2035","6.00","3.05","-","5.27","3.05","5.27","USD","Oct 01, 2005","Oct 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","104.33","United States","-","USD","3.07","5.08","1.00","Oct 01, 2036","6.50","3.14","-","5.08","3.14","5.08","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2005","Mar 01, 2005"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Nov 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Aug 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","May 01, 2016","May 01, 2016"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","97.11","United States","-","USD","2.45","4.65","1.00","Oct 01, 2034","3.50","2.37","-","4.65","2.37","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.84","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","91.29","United States","-","USD","3.38","4.82","1.00","Oct 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Jun 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Mar 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Aug 01, 2043","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Oct 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.51","United States","-","USD","3.47","5.31","1.00","Apr 01, 2038","5.50","3.44","-","5.31","3.44","5.31","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Aug 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","99.63","United States","-","USD","0.21","4.18","1.00","Sep 01, 2026","3.50","0.21","-","4.18","0.21","4.18","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.90","United States","-","USD","0.60","4.08","1.00","Mar 01, 2027","2.50","0.59","-","4.08","0.59","4.08","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","89.45","United States","-","USD","5.67","5.09","1.00","May 01, 2043","3.00","5.10","-","5.09","5.10","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Jul 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Sep 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","101.30","United States","-","USD","3.88","5.13","1.00","Sep 01, 2039","5.50","3.86","-","5.13","3.86","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Nov 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Dec 01, 2039","4.50","3.88","-","4.86","3.88","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Dec 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Apr 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.73","United States","-","USD","1.86","4.72","1.00","Aug 01, 2031","3.00","1.81","-","4.72","1.81","4.72","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Jun 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Jul 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.18","0.00","1.18","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","1.17","0.00","1.17","0.00","0.00","88.98","Canada","-","USD","4.60","5.12","1.00","Aug 15, 2031","2.63","4.59","-","5.12","4.59","5.12","USD","Aug 06, 2021","Jan 18, 2022"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","1.11","0.00","1.11","0.00","0.00","102.08","Brazil","-","USD","6.04","5.42","1.00","Apr 02, 2034","5.75","6.09","-","5.41","5.92","5.41","USD","Apr 02, 2024","Apr 02, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","0.91","0.00","0.91","0.00","0.00","100.49","United States","-","USD","4.33","5.41","1.00","Jul 11, 2031","5.53","4.30","-","5.41","4.30","5.41","USD","Jul 11, 2024","Jul 11, 2024"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Oct 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Nov 01, 2039","4.50","3.88","-","4.86","3.88","4.86","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Dec 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.98","United States","-","USD","4.06","4.99","1.00","Jul 01, 2040","5.50","4.08","-","4.99","4.08","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.42","United States","-","USD","5.63","4.95","1.00","May 01, 2044","3.50","5.22","-","4.95","5.22","4.95","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Dec 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.19","United States","-","USD","2.83","4.85","1.00","Jan 01, 2035","3.50","2.71","-","4.85","2.71","4.85","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Feb 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Apr 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.31","United States","-","USD","4.34","4.87","1.00","May 01, 2040","4.50","4.27","-","4.87","4.27","4.87","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","May 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.35","United States","-","USD","4.27","4.87","1.00","May 01, 2040","4.50","4.20","-","4.87","4.20","4.87","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.37","United States","-","USD","4.14","4.88","1.00","Jun 01, 2040","5.00","4.14","-","4.88","4.14","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.51","United States","-","USD","3.47","5.31","1.00","Jan 01, 2039","5.50","3.44","-","5.31","3.44","5.31","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.67","United States","-","USD","3.98","5.30","1.00","Jun 01, 2040","5.50","3.97","-","5.30","3.97","5.30","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Aug 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Oct 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Nov 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Mar 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Nov 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.76","United States","-","USD","7.07","4.45","1.00","Mar 15, 2042","4.00","4.97","-","4.45","4.97","4.45","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Oct 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","May 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","May 01, 2012","May 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Aug 20, 2042","5.00","4.07","-","4.87","4.07","4.87","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","May 20, 2043","5.00","4.31","-","4.90","4.31","4.90","USD","May 01, 2013","May 01, 2013"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.09","United States","-","USD","3.50","4.82","1.00","Jul 20, 2043","5.50","3.16","-","4.82","3.16","4.82","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.82","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.82","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.82","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Aug 20, 2044","4.50","4.98","-","5.02","4.98","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.04","United States","-","USD","6.75","4.98","1.00","Dec 20, 2044","3.00","5.07","-","4.98","5.07","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Jan 20, 2047","5.50","3.49","-","4.75","3.49","4.75","USD","Jan 01, 2017","Jan 01, 2017"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","May 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","May 01, 2013","May 01, 2013"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Sep 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Sep 01, 2006","Sep 01, 2006"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Mar 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Mar 01, 2013","Mar 01, 2013"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Aug 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.30","United States","-","USD","1.84","4.93","1.00","Feb 01, 2038","6.50","3.31","-","4.93","3.31","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Jan 15, 2045","4.00","5.09","-","5.17","5.09","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Dec 01, 2037","6.50","3.39","-","4.92","3.39","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Mar 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Apr 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Jul 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Jul 01, 2015","Jul 01, 2015"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Mar 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jun 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Jun 01, 2005","Jun 01, 2005"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.51","United States","-","USD","3.16","4.83","1.00","Aug 01, 2036","5.00","3.16","-","4.83","3.16","4.83","USD","Aug 01, 2006","Aug 01, 2006"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Oct 20, 2037","6.00","3.82","-","4.65","3.82","4.65","USD","Oct 01, 2007","Oct 01, 2007"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Aug 01, 2035","6.00","2.63","-","5.02","2.63","5.02","USD","Mar 01, 2007","Mar 01, 2007"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Nov 20, 2037","6.00","3.82","-","4.65","3.82","4.65","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Apr 01, 2007","Apr 01, 2007"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.16","United States","-","USD","3.50","4.77","1.00","Jul 20, 2040","5.50","4.29","-","4.77","4.29","4.77","USD","Jul 01, 2010","Jul 01, 2010"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","May 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Apr 01, 2007","Apr 01, 2007"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Oct 20, 2041","5.50","3.49","-","4.75","3.49","4.75","USD","Oct 01, 2011","Oct 01, 2011"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jul 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Dec 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Dec 01, 2011","Dec 01, 2011"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Apr 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Apr 01, 2008","Apr 01, 2008"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Nov 20, 2041","5.50","3.49","-","4.75","3.49","4.75","USD","Nov 01, 2011","Nov 01, 2011"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.45","United States","-","USD","6.11","4.86","1.00","Aug 01, 2040","4.50","4.28","-","4.86","4.28","4.86","USD","Aug 01, 2010","Aug 01, 2010"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Jun 01, 2003","Jun 01, 2003"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Oct 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.58","United States","-","USD","3.86","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Jan 01, 2039","5.00","3.73","-","4.86","3.73","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","May 01, 2034","5.00","2.39","-","4.90","2.39","4.90","USD","Apr 01, 2009","Apr 01, 2009"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Aug 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Oct 01, 2009","Oct 01, 2009"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jun 01, 2041","4.50","4.32","-","4.81","4.32","4.81","USD","Oct 01, 2011","Oct 01, 2011"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Oct 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","Jan 01, 2012","Jan 01, 2012"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Sep 01, 2039","6.50","3.15","-","4.84","3.15","4.84","USD","Aug 01, 2011","Aug 01, 2011"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Dec 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.24","United States","-","USD","6.70","4.87","1.00","Sep 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Nov 01, 2013","Nov 01, 2013"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Oct 01, 2028","3.00","0.41","-","4.47","0.41","4.47","USD","Feb 01, 2016","Feb 01, 2016"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jan 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Dec 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Dec 01, 2004","Dec 01, 2004"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","May 01, 2009","May 01, 2009"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Nov 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Nov 01, 2009","Nov 01, 2009"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Jul 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Jul 01, 2011","Jul 01, 2011"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Mar 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.82","United States","-","USD","3.50","5.33","1.00","Nov 15, 2040","5.50","4.48","-","5.33","4.48","5.33","USD","Nov 01, 2010","Nov 01, 2010"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jul 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","85.08","United States","-","USD","6.49","5.14","1.00","Feb 01, 2047","2.50","5.81","-","5.14","5.81","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jul 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.86","United States","-","USD","3.87","4.15","1.00","Oct 01, 2028","3.00","0.91","-","4.15","0.91","4.15","USD","Oct 01, 2013","Oct 01, 2013"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.55","United States","-","USD","3.87","4.52","1.00","Feb 01, 2027","3.00","0.22","-","4.52","0.22","4.52","USD","Feb 01, 2012","Feb 01, 2012"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Jun 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","May 01, 2012","May 01, 2012"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Oct 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Aug 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jun 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Aug 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Aug 01, 2012","Aug 01, 2012"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Feb 15, 2035","5.50","2.89","-","5.15","2.89","5.15","USD","Feb 01, 2005","Feb 01, 2005"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Sep 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Sep 01, 2002","Sep 01, 2002"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jun 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Jun 01, 2004","Jun 01, 2004"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","May 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","May 01, 2010","May 01, 2010"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Feb 15, 2034","5.00","2.51","-","4.91","2.51","4.91","USD","Feb 01, 2004","Feb 01, 2004"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2012","Mar 01, 2012"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","May 01, 2011","May 01, 2011"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Sep 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Aug 01, 2014","Aug 01, 2014"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Sep 15, 2036","5.00","3.15","-","4.80","3.15","4.80","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Mar 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Apr 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Apr 01, 2007","Apr 01, 2007"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.12","United States","-","USD","4.02","4.97","1.00","May 01, 2039","5.50","3.92","-","4.97","3.92","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Mar 15, 2040","5.50","4.09","-","4.73","4.09","4.73","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.51","United States","-","USD","5.43","4.88","1.00","Jul 01, 2039","5.00","3.98","-","4.88","3.98","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Aug 01, 2009","Aug 01, 2009"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Aug 01, 2009","Aug 01, 2009"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.44","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.96","-","4.89","3.96","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jan 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Jan 01, 2007","Jan 01, 2007"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Feb 01, 2010","Feb 01, 2010"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","Jul 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","Jul 01, 2010","Jul 01, 2010"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.39","United States","-","USD","1.83","5.01","1.00","Apr 15, 2036","6.50","3.54","-","5.01","3.54","5.01","USD","Apr 01, 2006","Apr 01, 2006"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.67","United States","-","USD","6.11","5.01","1.00","Mar 01, 2041","4.50","4.65","-","5.01","4.65","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","May 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","May 01, 2008","May 01, 2008"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Nov 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Dec 01, 2003","Dec 01, 2003"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.29","United States","-","USD","5.43","5.25","1.00","May 01, 2034","5.00","2.63","-","5.25","2.63","5.25","USD","May 01, 2004","May 01, 2004"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","May 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","May 01, 2008","May 01, 2008"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Aug 01, 2012","Aug 01, 2012"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Nov 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.34","United States","-","USD","3.97","4.52","1.00","Feb 01, 2028","2.50","0.78","-","4.52","0.78","4.52","USD","Feb 01, 2013","Feb 01, 2013"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.65","United States","-","USD","3.87","4.42","1.00","Nov 01, 2028","3.00","0.88","-","4.42","0.88","4.42","USD","Oct 01, 2013","Oct 01, 2013"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.50","United States","-","USD","3.97","4.40","1.00","Sep 01, 2028","2.50","0.74","-","4.40","0.74","4.40","USD","Sep 01, 2013","Sep 01, 2013"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.86","United States","-","USD","3.78","4.60","1.00","Dec 01, 2028","3.50","0.94","-","4.60","0.94","4.60","USD","Nov 01, 2013","Nov 01, 2013"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jan 01, 2031","2.50","1.53","-","4.57","1.53","4.57","USD","Jan 01, 2016","Jan 01, 2016"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Mar 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Mar 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Sep 01, 2032","3.00","1.85","-","4.57","1.85","4.57","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","May 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Jul 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Apr 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Feb 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Dec 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.53","United States","-","USD","6.70","5.02","1.00","Apr 01, 2043","3.50","4.97","-","5.02","4.97","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jun 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.24","United States","-","USD","6.70","4.87","1.00","Aug 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Feb 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Mar 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.68","United States","-","USD","6.11","5.00","1.00","Aug 01, 2044","4.50","4.68","-","5.00","4.68","5.00","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.32","United States","-","USD","6.35","5.16","1.00","Feb 01, 2046","4.00","4.93","-","5.16","4.93","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.52","United States","-","USD","6.70","5.00","1.00","Mar 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.11","United States","-","USD","6.35","4.97","1.00","Sep 01, 2048","4.00","6.19","-","4.97","6.19","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.36","United States","-","USD","1.86","4.14","1.00","Apr 01, 2032","7.00","1.95","-","4.14","1.95","4.14","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Nov 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jul 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.55","United States","-","USD","2.40","5.18","1.00","Apr 01, 2033","5.50","2.40","-","5.18","2.40","5.18","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.31","United States","-","USD","4.31","4.90","1.00","May 01, 2041","5.00","4.26","-","4.90","4.26","4.90","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.80","United States","-","USD","0.77","5.66","1.00","Sep 01, 2041","6.57","4.41","-","5.66","4.41","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Nov 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2041","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Jul 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Jun 01, 2012","Jun 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Jan 01, 2030","2.50","1.29","-","4.67","1.29","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.32","United States","-","USD","1.61","4.43","1.00","Feb 01, 2031","3.50","1.59","-","4.43","1.59","4.43","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2041","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Nov 01, 2029","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","May 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","May 01, 2012","May 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.52","United States","-","USD","5.15","4.90","1.00","Aug 01, 2043","4.00","4.91","-","4.90","4.91","4.90","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.86","United States","-","USD","0.81","4.53","1.00","Nov 01, 2028","2.00","0.79","-","4.53","0.79","4.53","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","May 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.62","United States","-","USD","5.01","4.97","1.00","Nov 01, 2044","4.50","4.85","-","4.97","4.85","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.94","United States","-","USD","1.53","4.45","1.00","May 01, 2030","2.50","1.50","-","4.45","1.50","4.45","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.53","United States","-","USD","1.91","4.79","1.00","Apr 01, 2031","3.00","1.85","-","4.79","1.85","4.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","May 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Aug 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.32","United States","-","USD","5.18","5.08","1.00","Oct 01, 2043","3.00","4.68","-","5.08","4.68","5.08","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","90.33","United States","-","USD","5.25","5.05","1.00","Jun 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Jun 01, 2013","Jun 01, 2013"
"FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.73","United States","-","USD","0.98","4.60","1.00","Nov 01, 2028","3.50","0.97","-","4.60","0.97","4.60","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.78","United States","-","USD","4.87","4.95","1.00","Jan 01, 2044","4.50","4.70","-","4.95","4.70","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Apr 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.92","United States","-","USD","4.95","4.91","1.00","Sep 01, 2044","4.50","4.79","-","4.91","4.79","4.91","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Feb 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.39","United States","-","USD","0.21","4.99","1.00","Jun 01, 2027","3.00","0.21","-","4.99","0.21","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","89.23","United States","-","USD","5.89","5.05","1.00","Jan 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Nov 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.94","United States","-","USD","1.35","4.23","1.00","Jan 01, 2030","2.00","1.32","-","4.23","1.32","4.23","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Jan 01, 2045","4.50","4.74","-","5.04","4.74","5.04","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.50","United States","-","USD","5.38","5.07","1.00","Jan 01, 2045","4.00","5.09","-","5.07","5.09","5.07","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jun 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.43","United States","-","USD","1.61","4.53","1.00","May 01, 2030","3.00","1.58","-","4.53","1.58","4.53","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.65","United States","-","USD","1.64","4.51","1.00","Jul 01, 2030","2.50","1.60","-","4.51","1.60","4.51","USD","Jul 01, 2015","Jul 01, 2015"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Aug 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2035","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2005","Oct 01, 2005"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.91","United States","-","USD","2.40","5.04","1.00","Jan 01, 2034","5.50","2.41","-","5.04","2.41","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","May 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Apr 01, 2004","Apr 01, 2004"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Aug 01, 2006","Aug 01, 2006"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","May 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.50","United States","-","USD","4.91","5.01","1.00","Nov 01, 2045","4.50","4.74","-","5.01","4.74","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.54","United States","-","USD","4.91","5.00","1.00","Oct 01, 2045","4.50","4.72","-","5.00","4.72","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Sep 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jan 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","94.61","United States","-","USD","5.31","5.08","1.00","Feb 01, 2046","4.00","4.96","-","5.08","4.96","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.60","United States","-","USD","6.36","4.96","1.00","Apr 01, 2046","3.50","5.77","-","4.96","5.77","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Sep 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jan 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","84.80","United States","-","USD","6.50","5.17","1.00","Feb 01, 2047","2.50","5.81","-","5.17","5.81","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.63","United States","-","USD","4.64","5.06","1.00","Aug 01, 2048","5.00","4.61","-","5.06","4.61","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","88.07","United States","-","USD","6.63","5.02","1.00","Apr 01, 2048","3.00","5.97","-","5.02","5.97","5.02","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","97.05","United States","-","USD","5.69","5.04","1.00","Jul 01, 2048","4.50","5.34","-","5.04","5.34","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Jul 01, 2033","3.00","1.87","-","4.53","1.87","4.53","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.52","United States","-","USD","5.16","5.20","1.00","Jan 01, 2050","4.50","4.87","-","5.20","4.87","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.90","United States","-","USD","2.49","4.72","1.00","Mar 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","May 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Mar 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2036","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Mar 01, 2038","6.50","3.40","-","4.83","3.40","4.83","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jul 01, 2036","5.00","2.66","-","4.96","2.66","4.96","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Aug 01, 2037","5.50","2.71","-","4.69","2.71","4.69","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jun 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","May 01, 2038","6.50","3.45","-","5.14","3.45","5.14","USD","May 01, 2008","May 01, 2008"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Feb 01, 2007","Feb 01, 2007"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","May 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.40","United States","-","USD","3.31","5.18","1.00","Jun 01, 2038","6.50","3.42","-","5.18","3.42","5.18","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2038","5.50","2.96","-","4.73","2.96","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Apr 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Apr 01, 2009","Apr 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2037","5.00","2.45","-","4.70","2.45","4.70","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jul 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","May 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Jun 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2039","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Feb 01, 2035","5.00","2.45","-","4.70","2.45","4.70","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Jan 01, 2039","5.50","3.37","-","4.94","3.37","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","96.17","United States","-","USD","4.38","4.88","1.00","Sep 01, 2040","4.00","4.22","-","4.88","4.22","4.88","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Sep 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Aug 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","99.52","United States","-","USD","0.25","4.17","1.00","Nov 01, 2026","3.00","0.25","-","4.17","0.25","4.17","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Mar 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.88","0.00","0.88","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","0.87","0.00","0.87","0.00","0.00","103.04","Germany","-","USD","1.48","4.88","1.00","Feb 23, 2028","6.88","1.47","-","4.88","1.47","4.88","USD","Feb 23, 1998","Feb 23, 1998"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","0.85","0.00","0.85","0.00","0.00","98.56","United States","-","USD","7.24","6.65","1.00","Jul 15, 2037","6.69","7.17","-","6.65","7.17","6.65","USD","Jul 01, 2026","Jul 01, 2026"
"SBER","SBERBANK ROSSII","Financials","Equity","0.82","0.00","0.82","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"INR","INR/USD","Cash and/or Derivatives","FX","0.82","0.00","0.82","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.82","0.00","0.82","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.82","0.00","0.82","0.00","0.00","2.98","Thailand","-","USD","0.00","5.24","-","-","0.00","0.00","-","5.24","0.00","5.24","THB","-","Mar 12, 1989"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","May 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","May 01, 2007","May 01, 2007"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Apr 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Sep 01, 2014","Sep 01, 2014"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2009","Jan 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Oct 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Sep 01, 2014","Sep 01, 2014"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Jan 01, 2008","Jan 01, 2008"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jan 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Jan 01, 2015","Jan 01, 2015"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.32","United States","-","USD","5.73","4.96","1.00","May 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2015","Jun 01, 2015"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","May 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","May 01, 2010","May 01, 2010"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.56","United States","-","USD","1.60","4.45","1.00","Oct 01, 2030","3.00","1.57","-","4.45","1.57","4.45","USD","Oct 01, 2015","Oct 01, 2015"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Sep 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Sep 01, 2016","Sep 01, 2016"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Jul 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Aug 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Jul 01, 2016","Jul 01, 2016"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Sep 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2013","Sep 01, 2013"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Jan 01, 2044","3.50","5.00","-","4.91","5.00","4.91","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Jan 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Mar 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Jan 01, 2029","3.50","0.97","-","4.58","0.97","4.58","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Jan 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Oct 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.88","United States","-","USD","1.35","4.47","1.00","Aug 01, 2029","3.00","1.33","-","4.47","1.33","4.47","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Nov 01, 2029","3.00","1.26","-","4.47","1.26","4.47","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Nov 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Dec 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Sep 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.06","United States","-","USD","5.63","5.04","1.00","May 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Oct 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.29","United States","-","USD","1.61","4.46","1.00","Nov 01, 2030","3.50","1.59","-","4.46","1.59","4.46","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.05","United States","-","USD","5.63","4.94","1.00","Aug 01, 2045","4.00","5.19","-","4.94","5.19","4.94","USD","Aug 01, 2015","Aug 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Jan 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2003","Jun 01, 2003"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.55","United States","-","USD","2.40","5.18","1.00","May 01, 2033","5.50","2.40","-","5.18","2.40","5.18","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.07","United States","-","USD","2.60","5.28","1.00","May 01, 2034","6.50","3.45","-","5.28","3.45","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Mar 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Apr 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Mar 01, 2004","Mar 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Dec 01, 2032","6.00","2.41","-","5.02","2.41","5.02","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Sep 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Sep 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jan 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Mar 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Feb 01, 2006","Feb 01, 2006"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.96","United States","-","USD","2.69","5.44","1.00","May 01, 2034","5.50","2.67","-","5.44","2.67","5.44","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.01","United States","-","USD","2.66","5.18","1.00","Sep 01, 2034","6.00","2.67","-","5.18","2.67","5.18","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Mar 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Feb 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.70","United States","-","USD","2.97","4.87","1.00","Jun 01, 2035","5.50","2.98","-","4.87","2.98","4.87","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.88","United States","-","USD","2.88","4.96","1.00","Jul 01, 2035","6.00","2.92","-","4.96","2.92","4.96","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.09","United States","-","USD","3.30","4.76","1.00","Nov 01, 2036","6.00","3.40","-","4.76","3.40","4.76","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Sep 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.05","United States","-","USD","5.63","4.94","1.00","Dec 01, 2045","4.00","5.19","-","4.94","5.19","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jan 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Feb 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.30","United States","-","USD","5.66","5.08","1.00","Feb 01, 2046","4.00","5.22","-","5.08","5.22","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Sep 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Apr 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Nov 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jan 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Feb 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.23","United States","-","USD","5.60","5.01","1.00","Feb 01, 2047","4.50","5.26","-","5.01","5.26","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Feb 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Aug 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Nov 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.07","United States","-","USD","6.63","5.02","1.00","Apr 01, 2048","3.00","5.97","-","5.02","5.97","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.10","United States","-","USD","5.94","5.05","1.00","Feb 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Aug 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.12","United States","-","USD","5.02","5.08","1.00","Dec 01, 2046","4.50","4.77","-","5.08","4.77","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.86","United States","-","USD","0.81","4.53","1.00","Aug 01, 2030","2.00","0.79","-","4.53","0.79","4.53","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.60","United States","-","USD","4.44","5.30","1.00","Mar 01, 2050","5.00","4.29","-","5.30","4.29","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Jul 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.06","United States","-","USD","2.16","4.83","1.00","Oct 01, 2032","4.00","2.12","-","4.83","2.12","4.83","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Dec 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Jun 01, 2004","Jun 01, 2004"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Oct 01, 2041","3.50","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jun 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","May 01, 2003","May 01, 2003"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Feb 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","Jan 01, 2007","Jan 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Feb 01, 2037","5.00","3.23","-","4.86","3.23","4.86","USD","Feb 01, 2007","Feb 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Jun 01, 2009","Jun 01, 2009"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.88","United States","-","USD","5.43","5.38","1.00","Jan 01, 2036","5.00","2.81","-","5.38","2.81","5.38","USD","Jan 01, 2006","Jan 01, 2006"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Apr 01, 2007","Apr 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Jul 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Jul 01, 2005","Jul 01, 2005"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Aug 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Aug 01, 2005","Aug 01, 2005"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.58","United States","-","USD","3.13","5.29","1.00","May 01, 2036","5.50","2.92","-","5.29","2.92","5.29","USD","May 01, 2006","May 01, 2006"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.55","United States","-","USD","2.52","5.05","1.00","Aug 01, 2037","6.50","2.57","-","5.05","2.57","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Nov 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","May 01, 2036","5.50","2.68","-","4.97","2.68","4.97","USD","Jun 01, 2008","Jun 01, 2008"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.38","United States","-","USD","3.50","5.07","1.00","Jun 01, 2038","6.00","3.56","-","5.07","3.56","5.07","USD","Jun 01, 2008","Jun 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.61","United States","-","USD","3.58","5.02","1.00","Mar 01, 2038","5.50","3.61","-","5.02","3.61","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Mar 01, 2038","5.00","3.43","-","4.90","3.43","4.90","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","May 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2005","May 01, 2005"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Apr 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Mar 01, 2007","Mar 01, 2007"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","May 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","May 01, 2009","May 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Jun 01, 2037","5.00","3.42","-","4.86","3.42","4.86","USD","Jun 01, 2007","Jun 01, 2007"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Sep 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Oct 01, 2008","Oct 01, 2008"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Nov 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jan 01, 2009","Jan 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jan 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Feb 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Dec 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.12","United States","-","USD","3.50","4.87","1.00","Aug 01, 2038","6.00","3.57","-","4.87","3.57","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Jul 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2038","5.50","2.93","-","4.78","2.93","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Apr 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Nov 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","May 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.51","United States","-","USD","5.43","4.86","1.00","Mar 01, 2039","5.00","3.64","-","4.86","3.64","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Apr 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jun 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","May 01, 2009","May 01, 2009"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Jun 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2010","Oct 01, 2010"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.44","United States","-","USD","3.01","5.17","1.00","Jan 01, 2036","4.00","2.91","-","5.17","2.91","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2012","May 01, 2012"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","Jun 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","May 01, 2012","May 01, 2012"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jun 01, 2041","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.70","United States","-","USD","5.51","4.87","1.00","Dec 01, 2042","3.00","5.02","-","4.87","5.02","4.87","USD","Nov 01, 2012","Nov 01, 2012"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.26","United States","-","USD","3.87","4.41","1.00","Sep 01, 2027","3.00","0.45","-","4.41","0.45","4.41","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jul 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Jul 01, 2009","Jul 01, 2009"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.50","United States","-","USD","3.97","4.40","1.00","Jun 01, 2028","2.50","0.74","-","4.40","0.74","4.40","USD","Aug 01, 2013","Aug 01, 2013"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.38","United States","-","USD","6.27","5.03","1.00","Feb 01, 2048","3.50","5.71","-","5.03","5.71","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Nov 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Oct 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Nov 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Jul 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Feb 01, 2040","4.00","4.01","-","4.82","4.01","4.82","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Mar 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Aug 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Aug 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.32","United States","-","USD","1.62","4.49","1.00","Sep 01, 2030","3.50","1.59","-","4.49","1.59","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.62","United States","-","USD","3.78","4.07","1.00","Mar 01, 2027","3.50","0.45","-","4.07","0.45","4.07","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Aug 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Aug 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jan 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Dec 01, 2015","Dec 01, 2015"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.40","United States","-","USD","1.17","5.68","1.00","Jul 01, 2041","6.37","4.29","-","5.68","4.29","5.68","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.48","United States","-","USD","3.58","5.37","1.00","Aug 01, 2038","5.50","3.52","-","5.37","3.52","5.37","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Oct 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Nov 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Dec 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Oct 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.95","United States","-","USD","6.40","5.08","1.00","Jan 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Nov 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2038","5.50","2.71","-","4.69","2.71","4.69","USD","Aug 01, 2009","Aug 01, 2009"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.22","United States","-","USD","3.06","4.64","1.00","Jun 01, 2036","6.00","3.09","-","4.64","3.09","4.64","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Mar 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","May 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","May 01, 2010","May 01, 2010"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.28","United States","-","USD","4.34","4.91","1.00","May 01, 2040","5.00","4.33","-","4.91","4.33","4.91","USD","May 01, 2010","May 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.28","United States","-","USD","4.59","5.06","1.00","Oct 01, 2041","3.50","4.34","-","5.06","4.34","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Dec 01, 2008","Dec 01, 2008"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jul 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Aug 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jul 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Feb 01, 2041","3.50","4.31","-","4.88","4.31","4.88","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Nov 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jul 01, 2039","5.50","2.96","-","4.73","2.96","4.73","USD","Jul 01, 2010","Jul 01, 2010"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.52","United States","-","USD","6.11","5.34","1.00","Sep 01, 2039","4.50","4.17","-","5.34","4.17","5.34","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Nov 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Nov 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Dec 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Dec 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Dec 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jan 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Jan 01, 2010","Jan 01, 2010"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","May 01, 2011","May 01, 2011"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.24","United States","-","USD","6.11","4.94","1.00","Jan 01, 2040","4.50","3.95","-","4.94","3.95","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Aug 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","May 01, 2010","May 01, 2010"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Oct 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Sep 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jan 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Nov 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Oct 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.97","United States","-","USD","6.35","4.91","1.00","Feb 01, 2041","4.00","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2011","Feb 01, 2011"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jan 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.28","United States","-","USD","4.59","5.06","1.00","Feb 01, 2041","3.50","4.34","-","5.06","4.34","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.92","United States","-","USD","4.02","5.05","1.00","Mar 01, 2041","5.50","4.14","-","5.05","4.14","5.05","USD","Mar 01, 2011","Mar 01, 2011"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Mar 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.38","United States","-","USD","3.87","4.36","1.00","Feb 01, 2027","3.00","0.37","-","4.36","0.37","4.36","USD","Feb 01, 2012","Feb 01, 2012"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.18","United States","-","USD","5.43","4.89","1.00","Oct 01, 2033","5.00","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.26","United States","-","USD","5.43","5.28","1.00","Oct 01, 2033","5.00","2.37","-","5.28","2.37","5.28","USD","Oct 01, 2003","Oct 01, 2003"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.81","United States","-","USD","5.91","4.95","1.00","Aug 20, 2043","4.50","4.78","-","4.95","4.78","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.96","United States","-","USD","2.74","5.29","1.00","Jul 01, 2034","6.00","2.77","-","5.29","2.77","5.29","USD","Jul 01, 2004","Jul 01, 2004"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Jun 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","Jun 01, 2014","Jun 01, 2014"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","May 01, 2005","May 01, 2005"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","May 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","May 01, 2015","May 01, 2015"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.39","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.90","-","4.85","2.90","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Aug 20, 2045","5.00","4.75","-","4.93","4.75","4.93","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.79","United States","-","USD","3.87","5.26","1.00","Jan 01, 2028","3.00","0.49","-","5.26","0.49","5.26","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Sep 20, 2045","5.00","4.75","-","4.93","4.75","4.93","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Sep 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Apr 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Dec 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Nov 01, 2013","Nov 01, 2013"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Aug 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.26","United States","-","USD","3.97","4.58","1.00","Aug 01, 2029","2.50","1.28","-","4.58","1.28","4.58","USD","Aug 01, 2014","Aug 01, 2014"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Aug 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Mar 01, 2030","3.00","1.19","-","4.44","1.19","4.44","USD","Feb 01, 2015","Feb 01, 2015"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.98","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jun 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.21","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Jan 01, 2040","4.50","3.88","-","4.86","3.88","4.86","USD","Aug 01, 2018","Aug 01, 2018"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.29","United States","-","USD","6.19","5.39","1.00","Oct 15, 2049","3.50","5.73","-","5.39","5.73","5.39","USD","Oct 01, 2019","Oct 01, 2019"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Feb 01, 2040","4.50","3.88","-","4.86","3.88","4.86","USD","Aug 01, 2018","Aug 01, 2018"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.90","United States","-","USD","2.49","4.72","1.00","Nov 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Nov 01, 2018","Nov 01, 2018"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Sep 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Sep 01, 2014","Sep 01, 2014"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.55","United States","-","USD","1.96","5.48","1.00","Aug 01, 2043","6.35","3.77","-","5.48","3.77","5.48","USD","Jul 01, 2013","Jul 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Mar 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Nov 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Jun 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Jun 01, 2015","Jun 01, 2015"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Feb 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.83","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Dec 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.21","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Sep 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Sep 01, 2014","Sep 01, 2014"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Nov 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","May 01, 2010","May 01, 2010"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Dec 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Sep 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2011","Nov 01, 2011"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.37","United States","-","USD","5.91","5.00","1.00","Jun 20, 2035","4.50","3.03","-","5.00","3.03","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.47","United States","-","USD","7.08","5.22","1.00","Jun 01, 2043","3.00","4.81","-","5.22","4.81","5.22","USD","Jun 01, 2013","Jun 01, 2013"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.91","United States","-","USD","2.16","4.80","1.00","Jun 20, 2038","6.00","4.06","-","4.80","4.06","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Jun 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Jul 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.42","United States","-","USD","6.11","5.28","1.00","Oct 01, 2043","4.50","4.65","-","5.28","4.65","5.28","USD","Oct 01, 2013","Oct 01, 2013"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Aug 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.78","United States","-","USD","3.87","4.69","1.00","Sep 01, 2029","3.00","1.26","-","4.69","1.26","4.69","USD","Oct 01, 2014","Oct 01, 2014"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Jan 20, 2039","5.50","4.04","-","4.89","4.04","4.89","USD","Jan 01, 2009","Jan 01, 2009"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Sep 01, 2013","Sep 01, 2013"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.71","United States","-","USD","2.16","4.85","1.00","Jan 20, 2042","6.00","3.25","-","4.85","3.25","4.85","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.80","United States","-","USD","6.35","4.99","1.00","Jan 01, 2044","4.00","5.33","-","4.99","5.33","4.99","USD","Jan 01, 2014","Jan 01, 2014"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.62","United States","-","USD","6.75","4.82","1.00","Jan 20, 2042","3.00","4.62","-","4.82","4.62","4.82","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.68","United States","-","USD","6.11","5.00","1.00","Mar 01, 2044","4.50","4.68","-","5.00","4.68","5.00","USD","Mar 01, 2014","Mar 01, 2014"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Mar 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Jul 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Jun 01, 2015","Jun 01, 2015"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Mar 20, 2042","5.00","4.31","-","4.90","4.31","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Jun 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","May 01, 2015","May 01, 2015"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","May 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","May 01, 2010","May 01, 2010"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","85.34","United States","-","USD","6.11","5.29","1.00","Jul 01, 2045","2.50","5.39","-","5.29","5.39","5.29","USD","Jul 01, 2015","Jul 01, 2015"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Sep 20, 2041","5.00","4.62","-","4.92","4.62","4.92","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Aug 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Aug 01, 2006","Aug 01, 2006"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","May 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","May 01, 2003","May 01, 2003"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jul 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Apr 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Oct 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Jan 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Sep 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Aug 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Aug 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2039","5.50","3.20","-","4.73","3.20","4.73","USD","Jun 01, 2016","Jun 01, 2016"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Sep 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","91.52","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","May 01, 2018","May 01, 2018"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.50","United States","-","USD","5.03","5.23","1.00","Apr 01, 2050","4.50","4.63","-","5.23","4.63","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.45","United States","-","USD","5.20","5.21","1.00","May 01, 2050","4.50","4.86","-","5.21","4.86","5.21","USD","Apr 01, 2020","Apr 01, 2020"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Oct 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Jan 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Apr 01, 2020","Apr 01, 2020"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Sep 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jun 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","May 01, 2004","May 01, 2004"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Apr 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Apr 01, 2010","Apr 01, 2010"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Mar 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Apr 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","May 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Apr 01, 2003","Apr 01, 2003"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","May 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","May 01, 2010","May 01, 2010"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Dec 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.37","United States","-","USD","4.14","4.88","1.00","Jan 01, 2041","5.00","4.14","-","4.88","4.14","4.88","USD","Dec 01, 2010","Dec 01, 2010"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Apr 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Sep 01, 2026","4.00","0.17","-","4.20","0.17","4.20","USD","Sep 01, 2011","Sep 01, 2011"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 1999","Feb 01, 1999"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Mar 15, 2044","4.00","4.61","-","4.96","4.61","4.96","USD","Apr 01, 2014","Apr 01, 2014"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","92.74","United States","-","USD","7.49","5.15","1.00","Jan 15, 2041","3.50","4.43","-","5.15","4.43","5.15","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Dec 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","May 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","May 01, 2012","May 01, 2012"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Feb 01, 2012","Feb 01, 2012"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Oct 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Aug 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Aug 01, 2005","Aug 01, 2005"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","Sep 01, 2011","Sep 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.38","United States","-","USD","0.69","5.55","1.00","Dec 01, 2038","5.74","3.65","-","5.55","3.65","5.55","USD","Feb 01, 2011","Feb 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Oct 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.69","United States","-","USD","4.68","4.94","1.00","Nov 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Dec 01, 2011","Dec 01, 2011"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.55","United States","-","USD","4.84","4.84","1.00","Oct 20, 2038","5.00","3.80","-","4.84","3.80","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","99.57","United States","-","USD","0.21","4.47","1.00","Jan 01, 2027","3.50","0.21","-","4.47","0.21","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2041","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Sep 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jul 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Jul 01, 2003","Jul 01, 2003"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.27","United States","-","USD","5.07","4.97","1.00","Oct 01, 2044","4.00","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Feb 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Jun 01, 2012","Jun 01, 2012"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.39","United States","-","USD","1.83","5.01","1.00","Oct 15, 2036","6.50","3.54","-","5.01","3.54","5.01","USD","Oct 01, 2006","Oct 01, 2006"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.46","United States","-","USD","4.78","4.98","1.00","Jun 01, 2042","4.00","4.54","-","4.98","4.54","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Apr 15, 2037","5.50","3.85","-","4.67","3.85","4.67","USD","Apr 01, 2007","Apr 01, 2007"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Apr 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Apr 01, 2005","Apr 01, 2005"
"FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2013","Sep 01, 2013"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jul 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Feb 01, 2044","4.00","4.97","-","4.89","4.97","4.89","USD","Jan 01, 2014","Jan 01, 2014"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Jun 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Jun 01, 2004","Jun 01, 2004"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","97.53","United States","-","USD","4.99","5.00","1.00","Apr 01, 2044","4.50","4.74","-","5.00","4.74","5.00","USD","Mar 01, 2014","Mar 01, 2014"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Dec 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Dec 01, 2005","Dec 01, 2005"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","May 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Apr 01, 2014","Apr 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.59","0.00","0.59","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jun 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Jun 01, 2006","Jun 01, 2006"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","0.52","0.00","0.52","0.00","0.00","99.27","United States","-","USD","5.54","6.48","1.00","Jun 30, 2033","6.35","5.53","-","6.48","5.53","6.48","USD","Jun 30, 2026","Jun 30, 2026"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","0.52","0.00","0.52","0.00","0.00","103.37","Peru","-","USD","6.53","5.73","1.00","Jul 03, 2036","6.24","6.51","-","5.73","6.48","5.73","USD","Jul 03, 2024","Jul 03, 2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","0.48","0.00","0.48","0.00","0.00","103.48","United States","-","USD","4.18","4.99","1.00","Jun 15, 2031","5.80","4.23","-","4.97","4.10","4.97","USD","Dec 15, 2024","Feb 13, 2025"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","0.39","0.00","0.39","0.00","0.00","101.39","United States","-","USD","6.96","5.28","1.00","Oct 01, 2035","5.47","7.07","-","5.27","6.77","5.27","USD","Jan 23, 2025","Jan 23, 2025"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","0.39","0.00","0.39","0.00","0.00","98.70","Peru","-","USD","1.19","5.20","1.00","Oct 19, 2027","4.13","1.19","-","5.20","1.19","5.20","USD","Oct 19, 2017","Oct 19, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","0.33","0.00","0.33","0.00","0.00","88.17","United States","-","USD","4.68","4.64","1.00","Aug 15, 2031","2.00","4.68","-","4.64","4.68","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Dec 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.61","United States","-","USD","3.34","4.98","1.00","Jul 01, 2036","5.50","3.37","-","4.98","3.37","4.98","USD","Jul 01, 2006","Jul 01, 2006"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Apr 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Jun 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Oct 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2015","Sep 01, 2015"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.25","United States","-","USD","5.24","5.03","1.00","Jul 01, 2047","4.50","5.04","-","5.03","5.04","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Sep 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Sep 01, 2015","Sep 01, 2015"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","May 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.57","United States","-","USD","7.07","5.17","1.00","May 15, 2046","4.00","5.57","-","5.17","5.57","5.17","USD","May 01, 2016","May 01, 2016"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Oct 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Oct 01, 2015","Oct 01, 2015"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.74","United States","-","USD","5.50","5.02","1.00","Mar 01, 2046","4.00","5.08","-","5.02","5.08","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Nov 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Mar 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Mar 01, 2006","Mar 01, 2006"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Aug 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Oct 01, 2015","Oct 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","May 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","May 01, 2003","May 01, 2003"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","6.11","4.85","1.00","Aug 01, 2041","4.50","4.36","-","4.85","4.36","4.85","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","6.11","4.85","1.00","Jul 01, 2041","4.50","4.36","-","4.85","4.36","4.85","USD","Jul 01, 2011","Jul 01, 2011"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Dec 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.76","United States","-","USD","2.16","5.05","1.00","Oct 15, 2034","6.00","2.91","-","5.05","2.91","5.05","USD","Oct 01, 2004","Oct 01, 2004"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Sep 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Sep 01, 2011","Sep 01, 2011"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Apr 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Apr 01, 2004","Apr 01, 2004"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.50","United States","-","USD","6.11","4.85","1.00","Jan 01, 2042","4.50","4.36","-","4.85","4.36","4.85","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Mar 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2016","Mar 01, 2016"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","May 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","May 01, 2004","May 01, 2004"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Jan 01, 2042","4.00","4.57","-","4.88","4.57","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Nov 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Nov 01, 2004","Nov 01, 2004"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Dec 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Mar 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2016","Feb 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Jul 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Jul 01, 2004","Jul 01, 2004"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2012","Jun 01, 2012"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Apr 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Apr 01, 2016","Apr 01, 2016"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Aug 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Jul 01, 2012","Jul 01, 2012"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Apr 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2001","Dec 01, 2001"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Dec 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.15","United States","-","USD","7.08","5.14","1.00","Jun 01, 2043","3.00","4.66","-","5.14","4.66","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2016","May 01, 2016"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Apr 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Apr 01, 2004","Apr 01, 2004"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Jul 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Jul 01, 2016","Jul 01, 2016"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 2001","Dec 01, 2001"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Aug 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Apr 01, 2002","Apr 01, 2002"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Oct 01, 2029","3.00","0.48","-","4.60","0.48","4.60","USD","Sep 01, 2016","Sep 01, 2016"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Aug 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Aug 01, 2002","Aug 01, 2002"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.42","United States","-","USD","6.11","5.28","1.00","Nov 01, 2043","4.50","4.65","-","5.28","4.65","5.28","USD","Nov 01, 2013","Nov 01, 2013"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Feb 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Feb 01, 2006","Feb 01, 2006"
"FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.09","United States","-","USD","3.97","4.64","1.00","Jul 01, 2029","2.50","1.33","-","4.64","1.33","4.64","USD","Jun 01, 2014","Jun 01, 2014"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Feb 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jun 01, 2040","4.00","4.01","-","4.91","4.01","4.91","USD","Sep 01, 2013","Sep 01, 2013"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jun 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2003","Feb 01, 2003"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jul 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Apr 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Jan 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Sep 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.71","United States","-","USD","1.84","4.98","1.00","Aug 01, 2035","6.50","3.05","-","4.98","3.05","4.98","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.67","United States","-","USD","6.11","4.99","1.00","May 01, 2044","4.50","4.78","-","4.99","4.78","4.99","USD","May 01, 2014","May 01, 2014"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2035","5.50","2.32","-","4.93","2.32","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Aug 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Mar 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.81","United States","-","USD","2.74","5.04","1.00","Dec 01, 2035","6.00","2.93","-","5.04","2.93","5.04","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.75","United States","-","USD","6.11","4.99","1.00","Aug 01, 2044","4.50","4.69","-","4.99","4.69","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.74","United States","-","USD","2.24","4.93","1.00","Aug 01, 2032","2.50","2.12","-","4.93","2.12","4.93","USD","Jul 01, 2017","Jul 01, 2017"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.81","United States","-","USD","1.83","4.96","1.00","May 20, 2032","6.50","1.93","-","4.96","1.93","4.96","USD","May 01, 2002","May 01, 2002"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Oct 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Oct 01, 2005","Oct 01, 2005"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.42","United States","-","USD","6.11","5.28","1.00","Dec 01, 2043","4.50","4.65","-","5.28","4.65","5.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","May 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","May 01, 2009","May 01, 2009"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Jul 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Jul 01, 2006","Jul 01, 2006"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Nov 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.37","United States","-","USD","2.24","4.62","1.00","Dec 01, 2032","2.50","2.14","-","4.62","2.14","4.62","USD","Dec 01, 2017","Dec 01, 2017"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Mar 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","Mar 01, 2008","Mar 01, 2008"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Oct 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Sep 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","106.44","United States","-","USD","1.83","4.92","1.00","Aug 20, 2038","6.50","4.01","-","4.92","4.01","4.92","USD","Aug 01, 2008","Aug 01, 2008"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.74","United States","-","USD","3.13","5.26","1.00","Nov 01, 2036","5.50","3.15","-","5.26","3.15","5.26","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.60","United States","-","USD","6.35","5.11","1.00","Nov 01, 2045","4.00","4.92","-","5.11","4.92","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.57","United States","-","USD","2.38","4.81","1.00","Nov 01, 2032","2.00","2.27","-","4.81","2.27","4.81","USD","Nov 01, 2017","Nov 01, 2017"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.56","United States","-","USD","0.28","4.02","1.00","Jan 20, 2027","3.00","0.28","-","4.02","0.28","4.02","USD","Jan 01, 2012","Jan 01, 2012"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Jun 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Jun 01, 2006","Jun 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.32","United States","-","USD","5.73","4.98","1.00","Dec 01, 2045","3.50","5.24","-","4.98","5.24","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Mar 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.88","United States","-","USD","3.50","4.98","1.00","Jan 20, 2042","5.50","3.72","-","4.98","3.72","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Feb 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.38","United States","-","USD","7.08","4.88","1.00","Feb 01, 2046","3.00","5.74","-","4.88","5.74","4.88","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","May 01, 2018","May 01, 2018"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Mar 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","Mar 01, 2010","Mar 01, 2010"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Apr 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Nov 01, 2031","3.50","0.97","-","4.58","0.97","4.58","USD","May 01, 2017","May 01, 2017"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Dec 20, 2040","5.50","4.04","-","4.89","4.04","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","May 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","May 01, 2007","May 01, 2007"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.79","United States","-","USD","7.08","5.15","1.00","Nov 01, 2046","3.00","5.28","-","5.15","5.28","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.71","United States","-","USD","2.16","4.85","1.00","Dec 20, 2040","6.00","3.25","-","4.85","3.25","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Apr 01, 2036","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.59","United States","-","USD","6.70","5.01","1.00","Dec 01, 2047","3.50","5.65","-","5.01","5.65","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.42","United States","-","USD","5.97","5.10","1.00","Feb 01, 2048","3.50","5.36","-","5.10","5.36","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jun 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jun 01, 2036","5.50","2.68","-","4.97","2.68","4.97","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","May 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","May 01, 2018","May 01, 2018"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.19","United States","-","USD","3.06","4.68","1.00","Dec 01, 2036","6.00","3.15","-","4.68","3.15","4.68","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","May 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","May 01, 2018","May 01, 2018"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Oct 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Oct 01, 2011","Oct 01, 2011"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jul 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Jun 01, 2007","Jun 01, 2007"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.52","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","May 01, 2018","May 01, 2018"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Jun 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Jun 01, 2019","Jun 01, 2019"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.59","United States","-","USD","3.28","4.64","1.00","Aug 01, 2037","6.00","3.33","-","4.64","3.33","4.64","USD","Aug 01, 2007","Aug 01, 2007"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Nov 01, 2045","4.50","4.84","-","4.99","4.84","4.99","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.34","United States","-","USD","0.94","4.45","1.00","Jul 01, 2032","4.00","0.93","-","4.45","0.93","4.45","USD","Oct 01, 2019","Oct 01, 2019"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.00","United States","-","USD","6.35","4.85","1.00","Jul 01, 2044","4.00","4.72","-","4.85","4.72","4.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.34","United States","-","USD","0.94","4.45","1.00","Dec 01, 2033","4.00","0.93","-","4.45","0.93","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.30","United States","-","USD","1.84","4.93","1.00","Oct 01, 2037","6.50","3.31","-","4.93","3.31","4.93","USD","Oct 01, 2007","Oct 01, 2007"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Dec 01, 2033","6.00","2.41","-","5.02","2.41","5.02","USD","Nov 01, 2003","Nov 01, 2003"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2035","3.00","1.88","-","4.63","1.88","4.63","USD","Jun 01, 2020","Jun 01, 2020"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jun 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Jun 01, 2003","Jun 01, 2003"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.56","United States","-","USD","1.84","5.15","1.00","Aug 01, 2037","6.50","3.32","-","5.15","3.32","5.15","USD","Nov 01, 2007","Nov 01, 2007"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Oct 01, 2006","Oct 01, 2006"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Sep 01, 2020","Sep 01, 2020"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Aug 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Aug 01, 1999","Aug 01, 1999"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Dec 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Mar 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Feb 01, 2002","Feb 01, 2002"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Apr 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Mar 01, 2007","Mar 01, 2007"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Dec 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Sep 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Aug 01, 2002","Aug 01, 2002"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.03","United States","-","USD","3.07","4.67","1.00","Jul 01, 2036","6.00","3.14","-","4.67","3.14","4.67","USD","Jul 01, 2006","Jul 01, 2006"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Jan 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Dec 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jun 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2007","May 01, 2007"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Feb 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Feb 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Jan 01, 2005","Jan 01, 2005"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","Jul 01, 2007","Jul 01, 2007"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Feb 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Dec 01, 2033","6.00","2.41","-","5.02","2.41","5.02","USD","Nov 01, 2003","Nov 01, 2003"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Nov 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Oct 01, 2007","Oct 01, 2007"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Apr 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Nov 01, 2033","6.50","2.37","-","4.93","2.37","4.93","USD","Oct 01, 2003","Oct 01, 2003"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Jun 01, 2037","5.00","3.23","-","4.86","3.23","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2004","Jan 01, 2004"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","Nov 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","5.43","4.86","1.00","Apr 01, 2038","5.00","3.64","-","4.86","3.64","4.86","USD","Apr 01, 2008","Apr 01, 2008"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jul 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Jun 01, 2004","Jun 01, 2004"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Aug 01, 2034","6.50","2.37","-","4.93","2.37","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Dec 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Feb 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Apr 01, 2008","Apr 01, 2008"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Oct 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Sep 01, 2005","Sep 01, 2005"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Apr 01, 2008","Apr 01, 2008"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Jan 01, 2034","5.00","2.39","-","4.90","2.39","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Mar 01, 2037","5.00","3.23","-","4.86","3.23","4.86","USD","Feb 01, 2007","Feb 01, 2007"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","May 01, 2038","6.00","3.39","-","4.74","3.39","4.74","USD","May 01, 2008","May 01, 2008"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jun 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jun 01, 2005","Jun 01, 2005"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Dec 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Nov 01, 2007","Nov 01, 2007"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Oct 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.51","United States","-","USD","0.83","2.43","1.00","Jun 01, 2029","6.50","0.95","-","2.43","0.95","2.43","USD","Jul 01, 1999","Jul 01, 1999"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Jul 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Nov 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Oct 01, 2006","Oct 01, 2006"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Mar 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Oct 01, 2008","Oct 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Sep 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Aug 01, 2007","Aug 01, 2007"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Mar 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2036","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","May 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","May 01, 2011","May 01, 2011"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","May 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Apr 01, 2003","Apr 01, 2003"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Dec 01, 2038","6.00","3.18","-","4.80","3.18","4.80","USD","Sep 01, 2010","Sep 01, 2010"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.46","United States","-","USD","1.01","5.25","1.00","Dec 01, 2036","7.00","3.07","-","5.25","3.07","5.25","USD","Dec 01, 2006","Dec 01, 2006"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2003","Apr 01, 2003"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Jun 01, 2040","5.50","3.24","-","4.74","3.24","4.74","USD","Aug 01, 2010","Aug 01, 2010"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Nov 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2006","Dec 01, 2006"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Oct 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Feb 01, 2011","Feb 01, 2011"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Feb 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Feb 01, 2011","Feb 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Aug 01, 2036","4.50","2.90","-","4.98","2.90","4.98","USD","Jan 01, 2007","Jan 01, 2007"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2003","Nov 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2039","6.00","3.40","-","4.78","3.40","4.78","USD","Apr 01, 2011","Apr 01, 2011"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","Feb 01, 2007","Feb 01, 2007"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.96","United States","-","USD","1.90","5.39","1.00","Dec 01, 2031","5.50","1.89","-","5.39","1.89","5.39","USD","Dec 01, 2001","Dec 01, 2001"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Dec 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Dec 01, 2013","Dec 01, 2013"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","May 01, 2011","May 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","May 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","May 01, 2007","May 01, 2007"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.93","United States","-","USD","1.87","4.36","1.00","Jan 01, 2032","5.50","1.91","-","4.36","1.91","4.36","USD","Dec 01, 2001","Dec 01, 2001"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Oct 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Oct 01, 2006","Oct 01, 2006"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jul 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Jun 01, 2007","Jun 01, 2007"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Dec 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Dec 01, 2010","Dec 01, 2010"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.02","United States","-","USD","2.99","4.84","1.00","Oct 01, 2036","6.50","3.09","-","4.84","3.09","4.84","USD","Oct 01, 2006","Oct 01, 2006"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Nov 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.63","United States","-","USD","3.37","5.19","1.00","Oct 01, 2036","6.00","3.42","-","5.19","3.42","5.19","USD","Oct 01, 2006","Oct 01, 2006"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.49","United States","-","USD","3.00","4.69","1.00","Sep 01, 2036","6.50","3.10","-","4.69","3.10","4.69","USD","Sep 01, 2006","Sep 01, 2006"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Nov 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Feb 01, 2011","Feb 01, 2011"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Nov 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","Nov 01, 2006","Nov 01, 2006"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Feb 01, 2041","3.50","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2011","Feb 01, 2011"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.03","United States","-","USD","3.07","4.67","1.00","Oct 01, 2036","6.00","3.14","-","4.67","3.14","4.67","USD","Nov 01, 2006","Nov 01, 2006"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","3.28","4.86","1.00","Jan 01, 2038","6.00","3.37","-","4.86","3.37","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Mar 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Mar 01, 2011","Mar 01, 2011"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Jan 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","May 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","May 01, 2005","May 01, 2005"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Nov 01, 2037","6.50","3.39","-","4.92","3.39","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.19","4.73","1.00","Dec 01, 2036","5.50","3.25","-","4.73","3.25","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Aug 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Jan 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.95","United States","-","USD","5.91","5.14","1.00","Aug 15, 2035","4.50","3.14","-","5.14","3.14","5.14","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Jul 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Feb 01, 2037","6.00","3.17","-","4.80","3.17","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Sep 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Sep 01, 2005","Sep 01, 2005"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Feb 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Mar 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","Feb 01, 2007","Feb 01, 2007"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Oct 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Nov 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.39","United States","-","USD","3.04","5.05","1.00","Feb 01, 2037","6.50","3.12","-","5.05","3.12","5.05","USD","Feb 01, 2007","Feb 01, 2007"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Nov 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Nov 01, 2001","Nov 01, 2001"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jan 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Dec 01, 2008","Dec 01, 2008"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","May 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","May 01, 2007","May 01, 2007"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.91","United States","-","USD","3.28","4.86","1.00","Nov 01, 2037","6.00","3.37","-","4.86","3.37","4.86","USD","Apr 01, 2008","Apr 01, 2008"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Jun 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","May 01, 2007","May 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jan 15, 2041","4.50","4.43","-","4.91","4.43","4.91","USD","Jan 01, 2011","Jan 01, 2011"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Jun 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","May 01, 2008","May 01, 2008"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Mar 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Mar 01, 2007","Mar 01, 2007"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Dec 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","May 01, 2037","5.00","3.43","-","4.90","3.43","4.90","USD","May 01, 2007","May 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2035","5.50","2.89","-","5.15","2.89","5.15","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Sep 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.55","United States","-","USD","0.25","4.04","1.00","Nov 01, 2026","3.00","0.25","-","4.04","0.25","4.04","USD","Nov 01, 2011","Nov 01, 2011"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Jun 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","May 01, 2007","May 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Feb 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.38","United States","-","USD","3.50","5.07","1.00","Jul 01, 2038","6.00","3.56","-","5.07","3.56","5.07","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Nov 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Nov 01, 2011","Nov 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Feb 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Dec 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Dec 01, 2011","Dec 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Jun 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Jun 01, 2007","Jun 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","Jan 01, 2039","6.50","3.45","-","5.14","3.45","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Sep 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","May 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Sep 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.38","United States","-","USD","3.50","5.07","1.00","Nov 01, 2038","6.00","3.56","-","5.07","3.56","5.07","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.03","United States","-","USD","3.07","4.67","1.00","Dec 01, 2036","6.00","3.14","-","4.67","3.14","4.67","USD","Dec 01, 2006","Dec 01, 2006"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Oct 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.48","United States","-","USD","3.50","5.11","1.00","Jul 01, 2038","6.00","3.79","-","5.11","3.79","5.11","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Mar 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Mar 01, 2012","Mar 01, 2012"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jul 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2039","6.00","3.61","-","4.85","3.61","4.85","USD","Feb 01, 2011","Feb 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.89","United States","-","USD","3.27","4.75","1.00","Sep 01, 2037","6.50","3.41","-","4.75","3.41","4.75","USD","Sep 01, 2007","Sep 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.58","United States","-","USD","3.45","4.91","1.00","Feb 01, 2039","4.50","3.41","-","4.91","3.41","4.91","USD","Jan 01, 2009","Jan 01, 2009"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Apr 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.66","United States","-","USD","3.44","4.90","1.00","Oct 01, 2037","6.50","3.58","-","4.90","3.58","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Nov 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Mar 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2011","May 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.78","United States","-","USD","3.47","4.90","1.00","Nov 01, 2037","6.00","3.52","-","4.90","3.52","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Dec 15, 2036","5.50","3.21","-","4.87","3.21","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jan 01, 2039","5.50","3.41","-","4.82","3.41","4.82","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Jun 01, 2038","4.50","2.92","-","5.04","2.92","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.45","United States","-","USD","4.03","4.86","1.00","Jan 01, 2040","4.50","3.94","-","4.86","3.94","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Dec 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Jan 01, 2039","6.50","3.39","-","4.92","3.39","4.92","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Feb 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jun 01, 2012","Jun 01, 2012"
"FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","Nov 01, 2012","Nov 01, 2012"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Sep 01, 2008","Sep 01, 2008"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jun 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2009","Aug 01, 2009"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.18","United States","-","USD","2.74","4.81","1.00","Jun 01, 2034","6.00","1.91","-","4.81","1.91","4.81","USD","May 01, 2009","May 01, 2009"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Jun 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Jun 01, 2012","Jun 01, 2012"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Sep 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","Jun 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2007","Jun 01, 2007"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Jul 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2040","6.00","4.12","-","4.65","4.12","4.65","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2038","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Aug 01, 2011","Aug 01, 2011"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Mar 01, 2040","5.50","3.65","-","4.89","3.65","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Sep 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Apr 01, 2034","5.00","2.39","-","4.90","2.39","4.90","USD","Oct 01, 2010","Oct 01, 2010"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Dec 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Nov 01, 2013","Nov 01, 2013"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2040","5.00","3.73","-","4.86","3.73","4.86","USD","Nov 01, 2010","Nov 01, 2010"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","May 01, 2014","May 01, 2014"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Nov 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Nov 01, 2039","6.00","3.62","-","4.80","3.62","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Oct 01, 2027","3.00","0.21","-","4.36","0.21","4.36","USD","Feb 01, 2014","Feb 01, 2014"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.37","United States","-","USD","3.16","5.11","1.00","Aug 01, 2037","6.50","3.23","-","5.11","3.23","5.11","USD","Aug 01, 2007","Aug 01, 2007"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Apr 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Oct 01, 2007","Oct 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Sep 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2042","4.50","4.06","-","4.79","4.06","4.79","USD","Nov 01, 2012","Nov 01, 2012"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.05","United States","-","USD","0.21","7.01","1.00","Jul 01, 2028","3.50","0.20","-","7.01","0.20","7.01","USD","Dec 01, 2014","Dec 01, 2014"
"FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Aug 01, 2037","6.00","3.39","-","4.71","3.39","4.71","USD","Sep 01, 2007","Sep 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2040","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.72","United States","-","USD","4.60","5.04","1.00","Jan 01, 2045","5.00","4.54","-","5.04","4.54","5.04","USD","Mar 01, 2015","Mar 01, 2015"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Oct 01, 2003","Oct 01, 2003"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Apr 01, 2028","3.00","0.41","-","4.47","0.41","4.47","USD","May 01, 2013","May 01, 2013"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2043","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2015","Sep 01, 2015"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Nov 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Nov 01, 2005","Nov 01, 2005"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Dec 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2004","Dec 01, 2004"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Oct 01, 2043","4.00","4.66","-","4.87","4.66","4.87","USD","Oct 01, 2015","Oct 01, 2015"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Feb 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","May 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","May 01, 2010","May 01, 2010"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jul 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Jul 01, 2004","Jul 01, 2004"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.32","United States","-","USD","0.41","5.07","1.00","Mar 01, 2031","4.00","0.40","-","5.07","0.40","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.76","United States","-","USD","2.16","5.05","1.00","Jul 15, 2034","6.00","2.91","-","5.05","2.91","5.05","USD","Jul 01, 2004","Jul 01, 2004"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","May 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","Apr 01, 2012","Apr 01, 2012"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Aug 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Jul 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Jul 01, 2012","Jul 01, 2012"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.45","United States","-","USD","3.48","5.00","1.00","Jul 01, 2038","6.00","3.56","-","5.00","3.56","5.00","USD","Jul 01, 2008","Jul 01, 2008"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Oct 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2012","Oct 01, 2012"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Jun 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","May 01, 2008","May 01, 2008"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Oct 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Apr 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Apr 01, 2006","Apr 01, 2006"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Dec 01, 2012","Dec 01, 2012"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jan 01, 2043","3.50","4.79","-","4.89","4.79","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Nov 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Nov 01, 2006","Nov 01, 2006"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.17","United States","-","USD","0.87","5.17","1.00","Jan 01, 2029","2.00","0.85","-","5.17","0.85","5.17","USD","Dec 01, 2013","Dec 01, 2013"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Jun 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Dec 01, 2037","6.00","3.39","-","4.71","3.39","4.71","USD","Dec 01, 2007","Dec 01, 2007"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","86.76","United States","-","USD","5.56","5.22","1.00","Feb 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Mar 01, 2013","Mar 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jan 01, 2008","Jan 01, 2008"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Jun 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Aug 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Oct 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Aug 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Jul 01, 2013","Jul 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Feb 01, 2038","5.50","3.37","-","4.94","3.37","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Dec 15, 2035","6.00","3.27","-","4.66","3.27","4.66","USD","Dec 01, 2005","Dec 01, 2005"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.52","United States","-","USD","0.91","4.43","1.00","Aug 01, 2028","3.00","0.90","-","4.43","0.90","4.43","USD","Jul 01, 2013","Jul 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Jan 01, 2038","5.00","3.43","-","4.90","3.43","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jan 15, 2036","5.50","3.21","-","4.87","3.21","4.87","USD","Jan 01, 2006","Jan 01, 2006"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Feb 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.52","United States","-","USD","5.15","4.90","1.00","Sep 01, 2043","4.00","4.91","-","4.90","4.91","4.90","USD","Aug 01, 2013","Aug 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jan 01, 2008","Jan 01, 2008"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Mar 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.56","United States","-","USD","5.09","4.90","1.00","Oct 01, 2043","4.00","4.84","-","4.90","4.84","4.90","USD","Sep 01, 2013","Sep 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Jan 01, 2038","6.50","3.29","-","5.13","3.29","5.13","USD","Jan 01, 2008","Jan 01, 2008"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jan 15, 2035","5.00","2.82","-","4.87","2.82","4.87","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.69","United States","-","USD","6.35","4.88","1.00","Nov 01, 2043","4.00","4.94","-","4.88","4.94","4.88","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Nov 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2013","Oct 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.40","United States","-","USD","3.20","4.84","1.00","Feb 01, 2038","6.50","3.31","-","4.84","3.31","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Dec 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Aug 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Dec 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jul 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Apr 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Dec 01, 2043","4.00","4.97","-","4.89","4.97","4.89","USD","Nov 01, 2013","Nov 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.05","United States","-","USD","3.50","4.84","1.00","Mar 01, 2038","6.00","3.58","-","4.84","3.58","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Apr 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Apr 01, 2006","Apr 01, 2006"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.33","United States","-","USD","5.86","5.05","1.00","Jan 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Feb 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Jan 01, 2014","Jan 01, 2014"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Feb 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.21","United States","-","USD","1.17","4.40","1.00","May 01, 2029","3.00","1.15","-","4.40","1.15","4.40","USD","Apr 01, 2014","Apr 01, 2014"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","May 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","May 01, 2008","May 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Sep 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Jun 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.49","United States","-","USD","1.22","4.59","1.00","Oct 01, 2029","3.50","1.20","-","4.59","1.20","4.59","USD","Sep 01, 2014","Sep 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2038","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2008","Mar 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Oct 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","May 01, 2013","May 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.94","United States","-","USD","1.35","4.23","1.00","Jan 01, 2030","2.00","1.32","-","4.23","1.32","4.23","USD","Jan 01, 2015","Jan 01, 2015"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","May 01, 2038","6.50","3.45","-","5.14","3.45","5.14","USD","May 01, 2008","May 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Mar 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Mar 01, 2006","Mar 01, 2006"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","May 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","May 01, 2013","May 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Jul 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Mar 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Jul 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Jul 01, 2008","Jul 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Feb 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Aug 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","May 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","May 01, 2008","May 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.39","United States","-","USD","1.83","5.01","1.00","Oct 15, 2036","6.50","3.54","-","5.01","3.54","5.01","USD","Oct 01, 2006","Oct 01, 2006"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Oct 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Oct 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Jul 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Aug 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jul 01, 2008","Jul 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.72","United States","-","USD","3.87","3.94","1.00","Oct 01, 2026","3.00","0.18","-","3.94","0.18","3.94","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.65","United States","-","USD","1.64","4.51","1.00","Jan 01, 2031","2.50","1.60","-","4.51","1.60","4.51","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Aug 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Aug 01, 2008","Aug 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Nov 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Nov 01, 2008","Nov 01, 2008"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.61","United States","-","USD","3.87","4.57","1.00","Feb 01, 2027","3.00","0.18","-","4.57","0.18","4.57","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Oct 01, 2008","Oct 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2008","Feb 01, 2008"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Nov 01, 2026","3.00","0.18","-","4.27","0.18","4.27","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Aug 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.36","United States","-","USD","3.17","5.34","1.00","Dec 01, 2038","7.00","3.28","-","5.34","3.28","5.34","USD","Dec 01, 2008","Dec 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","May 01, 2008","May 01, 2008"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Nov 01, 2026","3.00","0.18","-","4.27","0.18","4.27","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.83","United States","-","USD","5.34","5.12","1.00","Aug 01, 2046","4.50","4.97","-","5.12","4.97","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jan 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Jan 01, 2009","Jan 01, 2009"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Dec 01, 2026","3.00","0.18","-","4.27","0.18","4.27","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Oct 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2016","Sep 01, 2016"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Dec 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Dec 01, 2008","Dec 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Jan 01, 2008","Jan 01, 2008"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Apr 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Feb 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.10","United States","-","USD","3.58","5.16","1.00","Jan 01, 2039","5.50","3.60","-","5.16","3.60","5.16","USD","Dec 01, 2008","Dec 01, 2008"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.24","United States","-","USD","3.93","4.96","1.00","Mar 01, 2039","4.00","3.81","-","4.96","3.81","4.96","USD","Mar 01, 2009","Mar 01, 2009"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.38","United States","-","USD","3.87","4.36","1.00","Apr 01, 2027","3.00","0.37","-","4.36","0.37","4.36","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","May 01, 2013","May 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","106.44","United States","-","USD","1.83","4.87","1.00","Nov 15, 2037","6.50","3.84","-","4.87","3.84","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","May 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","May 01, 2012","May 01, 2012"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jul 01, 2036","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2008","Nov 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.38","United States","-","USD","3.87","4.36","1.00","May 01, 2027","3.00","0.37","-","4.36","0.37","4.36","USD","May 01, 2012","May 01, 2012"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Jul 01, 2036","6.00","2.66","-","5.04","2.66","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.97","United States","-","USD","1.01","5.65","1.00","Nov 01, 2040","6.15","4.23","-","5.65","4.23","5.65","USD","Nov 01, 2010","Nov 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Dec 01, 2038","6.50","3.40","-","4.83","3.40","4.83","USD","Dec 01, 2008","Dec 01, 2008"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2009","Jan 01, 2009"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2009","Jun 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Mar 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Mar 01, 2008","Mar 01, 2008"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Oct 01, 2033","7.00","1.67","-","3.70","1.67","3.70","USD","Oct 01, 2003","Oct 01, 2003"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Jan 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2002","Mar 01, 2002"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.96","United States","-","USD","5.32","4.92","1.00","Aug 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Feb 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2003","Jan 01, 2003"
"FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","May 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Apr 01, 2009","Apr 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Oct 01, 2002","Oct 01, 2002"
"FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Mar 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Mar 01, 2009","Mar 01, 2009"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Nov 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2002","Dec 01, 2002"
"FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Apr 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Sep 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Sep 01, 2008","Sep 01, 2008"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","May 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","May 01, 2003","May 01, 2003"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Nov 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Apr 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Mar 01, 2009","Mar 01, 2009"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","May 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","May 01, 2004","May 01, 2004"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","May 01, 2010","May 01, 2010"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Feb 01, 2044","3.50","5.00","-","4.91","5.00","4.91","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Oct 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Apr 01, 2040","6.00","3.62","-","4.80","3.62","4.80","USD","Apr 01, 2010","Apr 01, 2010"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Aug 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Mar 01, 2042","4.00","4.36","-","4.84","4.36","4.84","USD","Mar 01, 2012","Mar 01, 2012"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jul 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Jul 01, 2009","Jul 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Apr 01, 2042","3.50","4.58","-","5.00","4.58","5.00","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.61","United States","-","USD","4.87","4.99","1.00","Sep 01, 2043","4.50","4.70","-","4.99","4.70","4.99","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.38","United States","-","USD","4.00","4.87","1.00","Jun 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","Jun 01, 2009","Jun 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Jan 01, 2013","Jan 01, 2013"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.34","United States","-","USD","5.26","4.92","1.00","Jun 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","May 01, 2014","May 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.49","United States","-","USD","3.03","4.95","1.00","Dec 01, 2038","5.50","3.04","-","4.95","3.04","4.95","USD","May 01, 2009","May 01, 2009"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.59","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Jan 01, 2045","4.00","4.97","-","5.10","4.97","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Feb 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Feb 01, 2009","Feb 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.12","United States","-","USD","3.50","4.87","1.00","Jan 01, 2039","6.00","3.57","-","4.87","3.57","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Dec 01, 2028","3.50","0.97","-","4.58","0.97","4.58","USD","Nov 01, 2013","Nov 01, 2013"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.48","United States","-","USD","4.40","4.80","1.00","Jan 01, 2041","4.00","4.25","-","4.80","4.25","4.80","USD","Dec 01, 2010","Dec 01, 2010"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.11","United States","-","USD","5.51","4.94","1.00","Nov 01, 2044","4.00","5.14","-","4.94","5.14","4.94","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.39","United States","-","USD","4.54","4.84","1.00","Oct 01, 2041","4.50","4.47","-","4.84","4.47","4.84","USD","Sep 01, 2011","Sep 01, 2011"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.88","United States","-","USD","4.99","5.14","1.00","Mar 01, 2044","4.50","4.76","-","5.14","4.76","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.69","United States","-","USD","4.68","4.94","1.00","Oct 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Sep 01, 2011","Sep 01, 2011"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Sep 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Sep 01, 2008","Sep 01, 2008"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Sep 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.69","United States","-","USD","4.68","4.94","1.00","Nov 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Oct 01, 2011","Oct 01, 2011"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Dec 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","May 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","May 01, 2009","May 01, 2009"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Nov 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Oct 01, 2011","Oct 01, 2011"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jun 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.54","United States","-","USD","4.97","5.00","1.00","Jul 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","Jul 01, 2014","Jul 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","6.35","4.98","1.00","Sep 01, 2039","4.00","3.69","-","4.98","3.69","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Aug 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Feb 01, 2028","2.50","0.58","-","4.60","0.58","4.60","USD","Jan 01, 2013","Jan 01, 2013"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Sep 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Feb 01, 2028","2.50","0.59","-","4.14","0.59","4.14","USD","Feb 01, 2013","Feb 01, 2013"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.11","United States","-","USD","5.51","4.94","1.00","Aug 01, 2044","4.00","5.14","-","4.94","5.14","4.94","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.37","United States","-","USD","0.91","4.61","1.00","May 01, 2028","3.00","0.90","-","4.61","0.90","4.61","USD","Apr 01, 2013","Apr 01, 2013"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.30","United States","-","USD","3.50","4.75","1.00","Apr 15, 2039","5.50","4.32","-","4.75","4.32","4.75","USD","Apr 01, 2009","Apr 01, 2009"
"FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Aug 01, 2009","Aug 01, 2009"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Sep 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.38","United States","-","USD","4.00","4.87","1.00","Sep 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","Aug 01, 2009","Aug 01, 2009"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.96","-","4.89","3.96","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Sep 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Aug 01, 2039","4.50","3.80","-","4.87","3.80","4.87","USD","Aug 01, 2009","Aug 01, 2009"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2009","May 01, 2009"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Nov 01, 2014","Nov 01, 2014"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Oct 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Feb 01, 2010","Feb 01, 2010"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.39","United States","-","USD","4.20","5.12","1.00","May 01, 2040","5.00","4.16","-","5.12","4.16","5.12","USD","May 01, 2010","May 01, 2010"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Dec 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Dec 01, 2009","Dec 01, 2009"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.23","United States","-","USD","5.89","5.05","1.00","Jan 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Dec 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Dec 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Dec 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.37","United States","-","USD","5.40","4.91","1.00","Feb 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Dec 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Dec 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Mar 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Dec 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Mar 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Dec 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Jan 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.39","United States","-","USD","4.86","5.49","1.00","Apr 01, 2045","4.50","4.55","-","5.49","4.55","5.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.99","United States","-","USD","3.97","4.97","1.00","Dec 01, 2039","5.00","3.95","-","4.97","3.95","4.97","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Mar 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Mar 01, 2010","Mar 01, 2010"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.08","United States","-","USD","5.83","5.13","1.00","Apr 01, 2045","3.00","5.18","-","5.13","5.18","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.47","United States","-","USD","3.94","5.10","1.00","Dec 01, 2039","5.00","3.91","-","5.10","3.91","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Jan 01, 2040","5.00","4.06","-","4.85","4.06","4.85","USD","Jan 01, 2010","Jan 01, 2010"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Jan 01, 2040","5.00","4.06","-","4.85","4.06","4.85","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Feb 01, 2040","4.00","4.01","-","4.91","4.01","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.78","United States","-","USD","4.51","4.98","1.00","Feb 01, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.43","United States","-","USD","5.43","4.89","1.00","Feb 01, 2040","5.00","3.91","-","4.89","3.91","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.76","United States","-","USD","3.85","5.02","1.00","Apr 01, 2039","5.50","3.88","-","5.02","3.88","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Oct 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","Feb 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jun 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Dec 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Dec 01, 2011","Dec 01, 2011"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.22","United States","-","USD","4.65","4.87","1.00","Apr 01, 2042","4.50","4.55","-","4.87","4.55","4.87","USD","Mar 01, 2012","Mar 01, 2012"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Jun 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","May 01, 2012","May 01, 2012"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Mar 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Mar 01, 2010","Mar 01, 2010"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.22","United States","-","USD","4.65","4.87","1.00","Jul 01, 2042","4.50","4.55","-","4.87","4.55","4.87","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","Apr 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","Apr 01, 2010","Apr 01, 2010"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Jun 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","May 01, 2014","May 01, 2014"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Apr 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Apr 01, 2010","Apr 01, 2010"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","May 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","May 01, 2014","May 01, 2014"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","May 01, 2010","May 01, 2010"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Oct 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Sep 01, 2014","Sep 01, 2014"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","May 01, 2010","May 01, 2010"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Dec 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Nov 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jun 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Jun 01, 2010","Jun 01, 2010"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Feb 01, 2033","6.00","2.41","-","5.02","2.41","5.02","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jun 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Jun 01, 2010","Jun 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Dec 01, 2015","Dec 01, 2015"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Aug 01, 2010","Aug 01, 2010"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Mar 01, 2033","6.50","1.88","-","4.49","1.88","4.49","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.58","United States","-","USD","6.11","4.83","1.00","Sep 01, 2040","4.50","4.33","-","4.83","4.33","4.83","USD","Sep 01, 2010","Sep 01, 2010"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Aug 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","104.07","United States","-","USD","2.60","5.28","1.00","Jan 01, 2034","6.50","3.45","-","5.28","3.45","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Nov 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Feb 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.42","United States","-","USD","2.27","4.56","1.00","Apr 01, 2032","3.00","2.21","-","4.56","2.21","4.56","USD","Mar 01, 2017","Mar 01, 2017"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Mar 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.40","United States","-","USD","2.13","4.67","1.00","Apr 01, 2032","4.00","2.09","-","4.67","2.09","4.67","USD","Apr 01, 2017","Apr 01, 2017"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Aug 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.40","United States","-","USD","2.13","4.67","1.00","Jun 01, 2032","4.00","2.09","-","4.67","2.09","4.67","USD","May 01, 2017","May 01, 2017"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Sep 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Aug 01, 2004","Aug 01, 2004"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.86","United States","-","USD","4.28","5.15","1.00","Apr 01, 2035","5.50","5.32","-","5.15","5.32","5.15","USD","Sep 01, 2009","Sep 01, 2009"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.43","4.89","1.00","Aug 01, 2033","5.00","2.39","-","4.89","2.39","4.89","USD","Aug 01, 2003","Aug 01, 2003"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.87","United States","-","USD","2.63","5.22","1.00","Oct 01, 2034","6.00","2.65","-","5.22","2.65","5.22","USD","Sep 01, 2004","Sep 01, 2004"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.75","United States","-","USD","3.74","5.00","1.00","Oct 01, 2039","5.50","3.76","-","5.00","3.76","5.00","USD","Oct 01, 2009","Oct 01, 2009"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Sep 01, 2003","Sep 01, 2003"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.75","United States","-","USD","3.74","5.00","1.00","Dec 01, 2039","5.50","3.76","-","5.00","3.76","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Oct 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Oct 01, 2003","Oct 01, 2003"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Sep 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Apr 01, 2010","Apr 01, 2010"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Nov 01, 2003","Nov 01, 2003"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.37","United States","-","USD","4.14","4.88","1.00","Mar 01, 2040","5.00","4.14","-","4.88","4.14","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Nov 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Nov 01, 2003","Nov 01, 2003"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.79","United States","-","USD","2.54","4.97","1.00","Sep 01, 2034","6.50","2.59","-","4.97","2.59","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Feb 01, 2040","4.00","4.01","-","4.82","4.01","4.82","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Feb 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Mar 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.61","United States","-","USD","1.84","4.99","1.00","Dec 01, 2033","6.50","2.39","-","4.99","2.39","4.99","USD","Jan 01, 2004","Jan 01, 2004"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Apr 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.39","United States","-","USD","4.20","5.12","1.00","May 01, 2040","5.00","4.16","-","5.12","4.16","5.12","USD","May 01, 2010","May 01, 2010"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2035","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Mar 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Mar 01, 2010","Mar 01, 2010"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Mar 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Mar 01, 2004","Mar 01, 2004"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Aug 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","May 01, 2010","May 01, 2010"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.08","United States","-","USD","5.43","5.33","1.00","May 01, 2034","5.00","2.57","-","5.33","2.57","5.33","USD","May 01, 2004","May 01, 2004"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.89","United States","-","USD","2.92","5.13","1.00","Oct 01, 2035","5.50","2.93","-","5.13","2.93","5.13","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.38","United States","-","USD","4.12","4.88","1.00","Jun 01, 2040","5.00","4.08","-","4.88","4.08","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","May 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","May 01, 2004","May 01, 2004"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Oct 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.06","United States","-","USD","5.43","5.33","1.00","May 01, 2034","5.00","2.62","-","5.33","2.62","5.33","USD","May 01, 2004","May 01, 2004"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.92","United States","-","USD","5.43","5.01","1.00","Jun 01, 2034","5.00","2.62","-","5.01","2.62","5.01","USD","May 01, 2004","May 01, 2004"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.96","United States","-","USD","2.74","5.22","1.00","Jul 01, 2034","6.00","2.56","-","5.22","2.56","5.22","USD","Jul 01, 2004","Jul 01, 2004"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.19","United States","-","USD","3.80","5.50","1.00","Jun 01, 2035","6.00","4.51","-","5.50","4.51","5.50","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Aug 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Aug 01, 2004","Aug 01, 2004"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.22","United States","-","USD","4.02","5.40","1.00","Oct 01, 2034","5.50","2.66","-","5.40","2.66","5.40","USD","Oct 01, 2004","Oct 01, 2004"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Nov 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","May 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Feb 01, 2035","5.00","2.65","-","5.03","2.65","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2004","Mar 01, 2004"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.07","United States","-","USD","4.02","5.46","1.00","Jan 01, 2035","5.50","2.61","-","5.46","2.61","5.46","USD","Jan 01, 2005","Jan 01, 2005"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.86","United States","-","USD","2.39","5.14","1.00","Dec 01, 2033","6.00","2.40","-","5.14","2.40","5.14","USD","Dec 01, 2003","Dec 01, 2003"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Jan 01, 2035","5.00","2.65","-","5.03","2.65","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.71","United States","-","USD","2.65","5.16","1.00","May 01, 2034","5.50","2.66","-","5.16","2.66","5.16","USD","May 01, 2004","May 01, 2004"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Apr 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Apr 01, 2005","Apr 01, 2005"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2004","Jan 01, 2004"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2005","May 01, 2005"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","May 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","May 01, 2004","May 01, 2004"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.71","United States","-","USD","4.02","4.88","1.00","Jun 01, 2035","5.50","2.79","-","4.88","2.79","4.88","USD","Jun 01, 2005","Jun 01, 2005"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jun 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Jun 01, 2004","Jun 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Nov 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jul 01, 2005","Jul 01, 2005"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.19","United States","-","USD","2.61","5.24","1.00","Jul 01, 2034","5.00","2.58","-","5.24","2.58","5.24","USD","Jul 01, 2004","Jul 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Sep 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.28","United States","-","USD","5.43","4.89","1.00","Aug 01, 2035","5.00","2.93","-","4.89","2.93","4.89","USD","Aug 01, 2005","Aug 01, 2005"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Jun 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","Jun 01, 2004","Jun 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Aug 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Sep 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","103.51","United States","-","USD","2.54","5.08","1.00","Sep 01, 2034","6.50","2.60","-","5.08","2.60","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Aug 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.88","United States","-","USD","5.43","5.38","1.00","Feb 01, 2030","5.00","2.81","-","5.38","2.81","5.38","USD","May 01, 2005","May 01, 2005"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Sep 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Nov 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Nov 01, 2005","Nov 01, 2005"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2004","Nov 01, 2004"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","May 01, 2005","May 01, 2005"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Oct 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Oct 01, 2004","Oct 01, 2004"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Apr 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Mar 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Feb 01, 2013","Feb 01, 2013"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.71","United States","-","USD","2.65","5.16","1.00","Jan 01, 2035","5.50","2.66","-","5.16","2.66","5.16","USD","Jan 01, 2005","Jan 01, 2005"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Feb 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Mar 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Mar 01, 2013","Mar 01, 2013"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2005","Mar 01, 2005"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Apr 01, 2013","Apr 01, 2013"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Apr 01, 2005","Apr 01, 2005"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","May 01, 2012","May 01, 2012"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Apr 01, 2013","Apr 01, 2013"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","93.57","United States","-","USD","7.07","5.38","1.00","Jun 20, 2042","4.00","4.66","-","5.38","4.66","5.38","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Apr 01, 2013","Apr 01, 2013"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.51","United States","-","USD","2.94","5.26","1.00","Nov 01, 2035","5.50","2.93","-","5.26","2.93","5.26","USD","Nov 01, 2005","Nov 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","May 01, 2013","May 01, 2013"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Apr 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","May 01, 2013","May 01, 2013"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","May 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","May 01, 2005","May 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.07","United States","-","USD","3.97","3.61","1.00","Jun 01, 2028","2.50","0.76","-","3.61","0.76","3.61","USD","Jun 01, 2013","Jun 01, 2013"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Dec 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","May 01, 2005","May 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","May 01, 2012","May 01, 2012"
"FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Jun 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Jun 01, 2013","Jun 01, 2013"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Aug 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Sep 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Sep 01, 2013","Sep 01, 2013"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jul 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jul 01, 2013","Jul 01, 2013"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.06","United States","-","USD","0.95","4.38","1.00","Dec 01, 2028","3.50","0.94","-","4.38","0.94","4.38","USD","Nov 01, 2013","Nov 01, 2013"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","May 01, 2014","May 01, 2014"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Sep 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Jul 20, 2042","5.50","3.49","-","4.75","3.49","4.75","USD","Jul 01, 2012","Jul 01, 2012"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Sep 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Sep 01, 2014","Sep 01, 2014"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Nov 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Dec 01, 2014","Dec 01, 2014"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Jan 01, 2030","3.50","1.16","-","4.49","1.16","4.49","USD","Dec 01, 2014","Dec 01, 2014"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Mar 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2015","Mar 01, 2015"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.07","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Mar 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2015","Mar 01, 2015"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Nov 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Mar 20, 2046","5.00","4.62","-","4.92","4.62","4.92","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","May 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","May 01, 2015","May 01, 2015"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Jan 01, 2036","5.50","2.89","-","5.00","2.89","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Sep 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Jun 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","May 01, 2015","May 01, 2015"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Feb 01, 2036","5.50","2.89","-","5.00","2.89","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.20","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","97.64","United States","-","USD","1.57","4.48","1.00","Jun 01, 2030","3.00","1.54","-","4.48","1.54","4.48","USD","Jun 01, 2015","Jun 01, 2015"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Feb 01, 2006","Feb 01, 2006"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Nov 20, 2045","5.00","4.62","-","4.92","4.62","4.92","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jan 01, 2031","2.50","1.53","-","4.57","1.53","4.57","USD","Jan 01, 2016","Jan 01, 2016"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Apr 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Apr 01, 2006","Apr 01, 2006"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","99.85","United States","-","USD","4.84","5.03","1.00","May 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","May 01, 2019","May 01, 2019"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","96.58","United States","-","USD","3.97","4.64","1.00","Dec 01, 2030","2.50","1.57","-","4.64","1.57","4.64","USD","Dec 01, 2015","Dec 01, 2015"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","101.64","United States","-","USD","3.19","4.94","1.00","Feb 01, 2036","5.50","3.22","-","4.94","3.22","4.94","USD","Feb 01, 2006","Feb 01, 2006"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","88.93","United States","-","USD","6.75","5.15","1.00","Jul 15, 2045","3.00","5.22","-","5.15","5.22","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Nov 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Jun 01, 2036","5.00","3.23","-","4.86","3.23","4.86","USD","Jun 01, 2006","Jun 01, 2006"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","0.19","0.00","0.19","0.00","0.00","99.60","Australia","-","USD","0.91","4.67","1.00","Jul 15, 2027","4.25","0.96","-","4.67","0.96","4.67","USD","Mar 23, 2017","Mar 23, 2017"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 2001","Jun 01, 2001"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Dec 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","Dec 01, 2014","Dec 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.39","United States","-","USD","3.04","5.05","1.00","Dec 01, 2036","6.50","3.12","-","5.05","3.12","5.05","USD","Dec 01, 2006","Dec 01, 2006"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2003","Feb 01, 2003"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.84","4.77","1.00","Dec 15, 2038","5.00","3.81","-","4.77","3.81","4.77","USD","Dec 01, 2008","Dec 01, 2008"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Apr 01, 2001","Apr 01, 2001"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Jan 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Dec 01, 2005","Dec 01, 2005"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Jan 01, 2045","4.00","4.97","-","5.10","4.97","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.36","United States","-","USD","2.96","5.02","1.00","Dec 01, 2036","6.50","3.04","-","5.02","3.04","5.02","USD","Dec 01, 2006","Dec 01, 2006"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Sep 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Sep 01, 2002","Sep 01, 2002"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Dec 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 2001","May 01, 2001"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Jan 01, 2006","Jan 01, 2006"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Feb 01, 2037","5.00","3.23","-","4.86","3.23","4.86","USD","Jan 01, 2007","Jan 01, 2007"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2002","Oct 01, 2002"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Dec 01, 2008","Dec 01, 2008"
"-","ECHEM SOLUTIONS CORP DUMMY","Information Technology","Equity","0.00","0.00","0.00","806,000.00","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","Aug 03, 2026","745.00","0.00","-","-","0.00","-","TWD","-","-"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","2.74","5.04","1.00","Feb 01, 2036","6.00","2.93","-","5.04","2.93","5.04","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2031","5.50","2.32","-","4.93","2.32","4.93","USD","Jul 01, 2001","Jul 01, 2001"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Jun 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","May 01, 2006","May 01, 2006"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2002","Oct 01, 2002"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jul 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Jul 01, 2003","Jul 01, 2003"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 2001","Sep 01, 2001"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.03","United States","-","USD","2.98","5.02","1.00","Aug 01, 2036","7.00","3.09","-","5.02","3.09","5.02","USD","Jul 01, 2006","Jul 01, 2006"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Feb 01, 2037","5.00","3.43","-","4.90","3.43","4.90","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2002","Oct 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Feb 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2001","Jul 01, 2001"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Apr 01, 2037","5.00","3.43","-","4.90","3.43","4.90","USD","Mar 01, 2007","Mar 01, 2007"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Apr 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Apr 01, 2002","Apr 01, 2002"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Feb 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Feb 01, 2007","Feb 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jul 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Jul 01, 2003","Jul 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.16","4.83","1.00","Mar 01, 2036","5.00","3.16","-","4.83","3.16","4.83","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2001","Aug 01, 2001"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jun 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jun 01, 2002","Jun 01, 2002"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","3.20","4.84","1.00","Mar 01, 2037","6.50","3.31","-","4.84","3.31","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 2002","Jul 01, 2002"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","3.13","4.98","1.00","Mar 01, 2036","5.50","3.15","-","4.98","3.15","4.98","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Aug 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Aug 01, 2001","Aug 01, 2001"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jul 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Apr 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Mar 01, 2007","Mar 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2002","Oct 01, 2002"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jun 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jun 01, 2003","Jun 01, 2003"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Nov 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Nov 01, 2001","Nov 01, 2001"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jun 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jun 01, 2002","Jun 01, 2002"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","Jun 01, 2037","6.00","3.39","-","4.74","3.39","4.74","USD","Jun 01, 2007","Jun 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Jul 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","3.13","5.32","1.00","Mar 01, 2036","5.50","3.11","-","5.32","3.11","5.32","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Nov 01, 2031","5.50","2.32","-","4.93","2.32","4.93","USD","Nov 01, 2001","Nov 01, 2001"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Nov 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Jul 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Jul 01, 2002","Jul 01, 2002"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2003","Jan 01, 2003"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jul 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.94","United States","-","USD","3.02","5.26","1.00","Feb 01, 2036","6.50","3.13","-","5.26","3.13","5.26","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2032","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2002","Nov 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Mar 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Aug 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Jul 01, 2002","Jul 01, 2002"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","May 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","May 01, 2007","May 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Mar 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Mar 01, 2003","Mar 01, 2003"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Aug 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","May 01, 2005","May 01, 2005"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Dec 01, 2001","Dec 01, 2001"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.17","5.34","1.00","May 01, 2038","7.00","3.28","-","5.34","3.28","5.34","USD","Apr 01, 2008","Apr 01, 2008"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Sep 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Aug 01, 2002","Aug 01, 2002"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Apr 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","2.74","5.32","1.00","Jul 01, 2035","6.00","2.90","-","5.32","2.90","5.32","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2002","Feb 01, 2002"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Aug 01, 2008","Aug 01, 2008"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","May 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.86","1.00","Jul 20, 2028","6.00","2.33","-","4.86","2.33","4.86","USD","Jul 01, 1998","Jul 01, 1998"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Aug 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Feb 01, 2002","Feb 01, 2002"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.17","5.34","1.00","Jan 01, 2039","7.00","3.28","-","5.34","3.28","5.34","USD","Dec 01, 2008","Dec 01, 2008"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Aug 01, 2002","Aug 01, 2002"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.86","1.00","Sep 20, 2028","6.00","2.33","-","4.86","2.33","4.86","USD","Sep 01, 1998","Sep 01, 1998"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","2.74","5.23","1.00","Aug 01, 2034","6.00","2.57","-","5.23","2.57","5.23","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2002","Feb 01, 2002"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.48","6.60","1.00","Oct 01, 2032","7.50","1.48","-","6.60","1.48","6.60","USD","Oct 01, 2002","Oct 01, 2002"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2007","May 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","1.83","4.96","1.00","Oct 20, 2028","6.50","1.93","-","4.96","1.93","4.96","USD","Oct 01, 1998","Oct 01, 1998"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Oct 01, 2003","Oct 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.84","4.37","1.00","Aug 01, 2031","6.50","1.73","-","4.37","1.73","4.37","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 2002","May 01, 2002"
"FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","0.15","4.43","1.00","Dec 01, 2026","8.50","0.14","-","4.43","0.14","4.43","USD","Dec 01, 1996","Dec 01, 1996"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.66","4.25","1.00","May 01, 2032","6.50","1.72","-","4.25","1.72","4.25","USD","Sep 01, 2002","Sep 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.75","United States","-","USD","5.91","4.94","1.00","Nov 20, 2033","4.50","2.54","-","4.94","2.54","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2002","May 01, 2002"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.16","-5.00","1.00","Feb 01, 2027","7.00","0.19","-","-5.00","0.19","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","May 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Oct 01, 2002","Oct 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Dec 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Dec 01, 2006","Dec 01, 2006"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.84","United States","-","USD","4.84","5.01","1.00","Jan 20, 2034","5.00","2.51","-","5.01","2.51","5.01","USD","Jan 01, 2004","Jan 01, 2004"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","May 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","May 01, 2004","May 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Jun 01, 2002","Jun 01, 2002"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.41","-1.90","1.00","Nov 01, 2027","6.50","0.47","-","-1.90","0.47","-1.90","USD","Oct 01, 1997","Oct 01, 1997"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Dec 01, 2032","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2002","Nov 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","4.84","5.03","1.00","May 20, 2034","5.00","2.85","-","5.03","2.85","5.03","USD","May 01, 2004","May 01, 2004"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Oct 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Oct 01, 2004","Oct 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Dec 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Oct 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.95","2.75","1.00","Apr 01, 2029","6.50","1.03","-","2.75","1.03","2.75","USD","Sep 01, 1999","Sep 01, 1999"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Sep 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Oct 01, 2002","Oct 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.25","United States","-","USD","1.83","5.01","1.00","Aug 20, 2034","6.50","2.89","-","5.01","2.89","5.01","USD","Aug 01, 2004","Aug 01, 2004"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Dec 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Dec 01, 2004","Dec 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Oct 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","0.19","4.22","1.00","Jun 01, 2028","8.00","0.19","-","4.22","0.19","4.22","USD","Jun 01, 1998","Jun 01, 1998"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Sep 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Feb 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Feb 01, 2007","Feb 01, 2007"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.86","1.00","May 20, 2029","6.00","2.33","-","4.86","2.33","4.86","USD","May 01, 1999","May 01, 1999"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","3.63","5.05","1.00","Aug 15, 2037","6.50","3.64","-","5.05","3.64","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","4.02","4.88","1.00","Oct 01, 2035","5.50","3.05","-","4.88","3.05","4.88","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Aug 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Aug 01, 2002","Aug 01, 2002"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.69","1.41","1.00","Oct 01, 2028","6.50","0.76","-","1.41","0.76","1.41","USD","Oct 01, 1998","Oct 01, 1998"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Dec 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","1.83","4.96","1.00","May 20, 2029","6.50","1.93","-","4.96","1.93","4.96","USD","May 01, 1999","May 01, 1999"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Apr 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Apr 01, 2004","Apr 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Oct 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2003","Jan 01, 2003"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.82","2.18","1.00","Dec 01, 2028","6.50","0.89","-","2.18","0.89","2.18","USD","Nov 01, 1998","Nov 01, 1998"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.31","5.12","1.00","Dec 01, 2032","6.00","2.36","-","5.12","2.36","5.12","USD","Dec 01, 2002","Dec 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Mar 01, 2036","4.50","2.64","-","5.12","2.64","5.12","USD","Jun 01, 2007","Jun 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.86","1.00","Aug 20, 2029","6.00","2.33","-","4.86","2.33","4.86","USD","Aug 01, 1999","Aug 01, 1999"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Oct 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Oct 01, 2004","Oct 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Oct 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Sep 01, 2002","Sep 01, 2002"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.85","3.53","1.00","Dec 01, 2028","6.00","0.89","-","3.53","0.89","3.53","USD","Nov 01, 1998","Nov 01, 1998"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2003","Jan 01, 2003"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.06","United States","-","USD","1.43","5.70","1.00","Aug 20, 2029","8.00","1.42","-","5.70","1.42","5.70","USD","Aug 01, 1999","Aug 01, 1999"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Nov 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Nov 01, 2002","Nov 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.88","2.48","1.00","Dec 01, 2028","6.50","0.96","-","2.48","0.96","2.48","USD","Nov 01, 1998","Nov 01, 1998"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Jan 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Jan 01, 2003","Jan 01, 2003"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.37","United States","-","USD","3.16","5.11","1.00","Oct 01, 2037","6.50","3.23","-","5.11","3.23","5.11","USD","Oct 01, 2007","Oct 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.06","United States","-","USD","1.43","5.70","1.00","Jun 20, 2030","8.00","1.42","-","5.70","1.42","5.70","USD","Jun 01, 2000","Jun 01, 2000"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.87","3.59","1.00","Dec 01, 2028","6.00","0.91","-","3.59","0.91","3.59","USD","Nov 01, 1998","Nov 01, 1998"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Dec 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","1.83","4.96","1.00","Feb 20, 2032","6.50","1.93","-","4.96","1.93","4.96","USD","Feb 01, 2002","Feb 01, 2002"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Nov 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 2002","Nov 01, 2002"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.59","-1.18","1.00","Jan 01, 2029","7.00","0.71","-","-1.18","0.71","-1.18","USD","Dec 01, 1998","Dec 01, 1998"
"FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Apr 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.53","United States","-","USD","2.92","6.27","1.00","Dec 01, 2037","7.50","2.98","-","6.27","2.98","6.27","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.50","4.75","1.00","May 20, 2032","5.50","2.54","-","4.75","2.54","4.75","USD","May 01, 2002","May 01, 2002"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Oct 01, 2003","Oct 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.63","United States","-","USD","1.84","5.03","1.00","Jun 01, 2036","6.50","3.11","-","5.03","3.11","5.03","USD","May 01, 2006","May 01, 2006"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Mar 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Mar 01, 2003","Mar 01, 2003"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.89","3.66","1.00","Feb 01, 2029","6.00","0.94","-","3.66","0.94","3.66","USD","Jan 01, 1999","Jan 01, 1999"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2003","Jan 01, 2003"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.84","United States","-","USD","4.84","5.01","1.00","Jul 20, 2033","5.00","2.51","-","5.01","2.51","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","May 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","May 01, 2004","May 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Jun 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","May 01, 2006","May 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2003","Mar 01, 2003"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.90","2.53","1.00","Mar 01, 2029","6.50","0.97","-","2.53","0.97","2.53","USD","Feb 01, 1999","Feb 01, 1999"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.14","United States","-","USD","3.30","5.03","1.00","Dec 01, 2037","6.00","3.36","-","5.03","3.36","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.71","United States","-","USD","2.16","4.85","1.00","Jan 20, 2036","6.00","3.25","-","4.85","3.25","4.85","USD","Jan 01, 2006","Jan 01, 2006"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Aug 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Aug 01, 2005","Aug 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.35","United States","-","USD","3.06","4.63","1.00","Jul 01, 2036","6.00","3.15","-","4.63","3.15","4.63","USD","Jul 01, 2006","Jul 01, 2006"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Apr 01, 2003","Apr 01, 2003"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.86","1.02","1.00","May 01, 2029","7.00","0.96","-","1.02","0.96","1.02","USD","Apr 01, 1999","Apr 01, 1999"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.65","4.99","1.00","Jun 01, 2034","5.50","2.67","-","4.99","2.67","4.99","USD","Jun 01, 2004","Jun 01, 2004"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Nov 20, 2036","5.50","3.49","-","4.75","3.49","4.75","USD","Nov 01, 2006","Nov 01, 2006"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","May 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","May 01, 2005","May 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Aug 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jun 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Jun 01, 2003","Jun 01, 2003"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.85","2.33","1.00","May 01, 2029","6.50","0.93","-","2.33","0.93","2.33","USD","Jun 01, 1999","Jun 01, 1999"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.38","5.14","1.00","Feb 01, 2033","6.00","2.41","-","5.14","2.41","5.14","USD","Feb 01, 2003","Feb 01, 2003"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Feb 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.60","United States","-","USD","2.16","4.68","1.00","Jan 20, 2037","6.00","3.50","-","4.68","3.50","4.68","USD","Jan 01, 2007","Jan 01, 2007"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Oct 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.37","United States","-","USD","3.06","4.65","1.00","Aug 01, 2036","6.00","3.21","-","4.65","3.21","4.65","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","May 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","May 01, 2004","May 01, 2004"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","0.88","5.07","1.00","Jul 01, 2029","7.50","0.91","-","5.07","0.91","5.07","USD","Jun 01, 1999","Jun 01, 1999"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.43","5.15","1.00","Mar 01, 2033","6.00","2.45","-","5.15","2.45","5.15","USD","Feb 01, 2003","Feb 01, 2003"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","4.84","4.84","1.00","Apr 20, 2037","5.00","3.80","-","4.84","3.80","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","2.16","5.05","1.00","Sep 15, 2034","6.00","2.91","-","5.05","2.91","5.05","USD","Sep 01, 2004","Sep 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","3.13","4.71","1.00","Sep 01, 2036","5.50","3.14","-","4.71","3.14","4.71","USD","Sep 01, 2006","Sep 01, 2006"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.11","4.98","1.00","Apr 01, 2034","4.50","2.61","-","4.98","2.61","4.98","USD","Apr 01, 2004","Apr 01, 2004"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.00","2.94","1.00","Jul 01, 2029","6.50","1.08","-","2.94","1.08","2.94","USD","Jul 01, 1999","Jul 01, 1999"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.93","United States","-","USD","3.80","4.97","1.00","Mar 01, 2038","5.50","3.84","-","4.97","3.84","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","3.50","4.98","1.00","Jan 20, 2038","5.50","3.72","-","4.98","3.72","4.98","USD","Jan 01, 2008","Jan 01, 2008"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Feb 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Feb 01, 2006","Feb 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","5.25","1.00","Nov 01, 2036","7.00","3.07","-","5.25","3.07","5.25","USD","Nov 01, 2006","Nov 01, 2006"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Jun 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Jun 01, 2004","Jun 01, 2004"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.99","2.93","1.00","Aug 01, 2029","6.50","1.07","-","2.93","1.07","2.93","USD","Jul 01, 1999","Jul 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Mar 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Feb 01, 2003","Feb 01, 2003"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","May 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","May 01, 2008","May 01, 2008"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jan 15, 2035","5.00","2.82","-","4.87","2.82","4.87","USD","Jan 01, 2005","Jan 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","3.13","4.71","1.00","Nov 01, 2036","5.50","3.14","-","4.71","3.14","4.71","USD","Nov 01, 2006","Nov 01, 2006"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1998","Jun 01, 1998"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","0.65","5.68","1.00","Aug 01, 2029","8.00","0.66","-","5.68","0.66","5.68","USD","Jul 01, 1999","Jul 01, 1999"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Aug 01, 2008","Aug 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Nov 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Nov 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Nov 01, 2005","Nov 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","May 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Jun 01, 2006","Jun 01, 2006"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 1998","Jun 01, 1998"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2004","Mar 01, 2004"
"FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.89","United States","-","USD","2.41","4.96","1.00","Mar 01, 2033","5.00","2.40","-","4.96","2.40","4.96","USD","Mar 01, 2003","Mar 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","3.53","4.84","1.00","Oct 01, 2038","5.50","3.54","-","4.84","3.54","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jul 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Jul 01, 2006","Jul 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jul 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Jul 01, 1998","Jul 01, 1998"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","May 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","May 01, 2005","May 01, 2005"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jun 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Jun 01, 2005","Jun 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.37","United States","-","USD","3.06","4.65","1.00","Jan 01, 2037","6.00","3.21","-","4.65","3.21","4.65","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2009","Feb 01, 2009"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jun 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Jun 01, 2005","Jun 01, 2005"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Mar 01, 2003","Mar 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Apr 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Apr 01, 2011","Apr 01, 2011"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","May 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","May 01, 2005","May 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Jan 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Jan 01, 2007","Jan 01, 2007"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Dec 01, 2008","Dec 01, 2008"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","0.40","4.57","1.00","Jul 01, 2027","7.50","0.41","-","4.57","0.41","4.57","USD","Jul 01, 1997","Jul 01, 1997"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.48","6.60","1.00","Mar 01, 2033","7.50","1.48","-","6.60","1.48","6.60","USD","Mar 01, 2003","Mar 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","3.91","5.01","1.00","Aug 01, 2039","5.50","3.92","-","5.01","3.92","5.01","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Nov 20, 2041","6.00","3.82","-","4.65","3.82","4.65","USD","Nov 01, 2011","Nov 01, 2011"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Oct 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","3.06","4.69","1.00","Jan 01, 2037","6.00","3.18","-","4.69","3.18","4.69","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","3.58","5.27","1.00","Jan 01, 2039","5.50","3.56","-","5.27","3.56","5.27","USD","Jan 01, 2009","Jan 01, 2009"
"FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","0.10","5.91","1.00","Apr 01, 2027","7.00","0.10","-","5.91","0.10","5.91","USD","Apr 01, 1997","Apr 01, 1997"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Mar 01, 2003","Mar 01, 2003"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","May 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","May 01, 2008","May 01, 2008"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Feb 01, 2007","Feb 01, 2007"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.51","-2.18","1.00","Nov 01, 2027","7.00","0.63","-","-2.18","0.63","-2.18","USD","Nov 01, 1997","Nov 01, 1997"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Mar 01, 2003","Mar 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Sep 01, 2007","Sep 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Sep 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Sep 01, 2005","Sep 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.35","5.07","1.00","May 01, 2037","5.50","3.37","-","5.07","3.37","5.07","USD","May 01, 2007","May 01, 2007"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.44","-3.38","1.00","Sep 01, 2027","7.00","0.56","-","-3.38","0.56","-3.38","USD","Sep 01, 1997","Sep 01, 1997"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.21","4.93","1.00","Oct 01, 2037","5.50","3.24","-","4.93","3.24","4.93","USD","Oct 01, 2007","Oct 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jul 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Sep 15, 2035","6.00","3.27","-","4.66","3.27","4.66","USD","Sep 01, 2005","Sep 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.63","United States","-","USD","1.84","5.03","1.00","Sep 01, 2036","6.50","3.11","-","5.03","3.11","5.03","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.88","1.00","Feb 01, 2039","4.50","3.71","-","4.88","3.71","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.44","-1.07","1.00","Dec 01, 2027","6.50","0.52","-","-1.07","0.52","-1.07","USD","Dec 01, 1997","Dec 01, 1997"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.29","4.91","1.00","May 01, 2033","6.50","2.34","-","4.91","2.34","4.91","USD","Apr 01, 2003","Apr 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","May 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","May 01, 2004","May 01, 2004"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Nov 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Nov 01, 2005","Nov 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","3.35","5.33","1.00","Jul 01, 2037","5.50","3.23","-","5.33","3.23","5.33","USD","Jul 01, 2007","Jul 01, 2007"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2009","Feb 01, 2009"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.55","0.28","1.00","Dec 01, 2027","6.50","0.63","-","0.28","0.63","0.28","USD","Dec 01, 1997","Dec 01, 1997"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Apr 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jun 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Jun 01, 2004","Jun 01, 2004"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Dec 15, 2035","6.00","3.27","-","4.66","3.27","4.66","USD","Dec 01, 2005","Dec 01, 2005"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 20, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 17, 2026"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jul 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Jul 01, 2007","Jul 01, 2007"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Mar 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.65","1.25","1.00","Apr 01, 2028","6.50","0.74","-","1.25","0.74","1.25","USD","Apr 01, 1998","Apr 01, 1998"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.48","6.60","1.00","Jun 01, 2033","7.50","1.48","-","6.60","1.48","6.60","USD","Jun 01, 2003","Jun 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Sep 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Sep 01, 2008","Sep 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jul 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Apr 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Apr 01, 2006","Apr 01, 2006"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.28","5.05","1.00","Aug 01, 2037","6.00","3.33","-","5.05","3.33","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.65","2.80","1.00","Mar 01, 2028","6.00","0.69","-","2.80","0.69","2.80","USD","Mar 01, 1998","Mar 01, 1998"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2003","Jun 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Oct 15, 2027","7.50","1.37","-","6.03","1.37","6.03","USD","Oct 01, 1997","Oct 01, 1997"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Jan 15, 2036","6.00","3.27","-","4.66","3.27","4.66","USD","Jan 01, 2006","Jan 01, 2006"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.65","1.00","Jul 20, 2026","3.65","0.00","-","3.65","0.00","3.65","USD","Jan 01, 2000","Jan 01, 2000"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.28","5.05","1.00","Aug 01, 2037","6.00","3.33","-","5.05","3.33","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.65","2.84","1.00","Nov 01, 2028","6.00","0.70","-","2.84","0.70","2.84","USD","Nov 01, 1998","Nov 01, 1998"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jun 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jun 01, 2003","Jun 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","3.57","4.94","1.00","Nov 01, 2038","5.50","3.61","-","4.94","3.61","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Jan 15, 2027","8.50","1.37","-","6.77","1.37","6.77","USD","Jan 01, 1997","Jan 01, 1997"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Mar 15, 2036","5.50","3.21","-","4.87","3.21","4.87","USD","Mar 01, 2006","Mar 01, 2006"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,622.30","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Sep 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Apr 01, 2039","4.50","3.91","-","4.86","3.91","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.60","0.64","1.00","Jan 01, 2028","6.50","0.66","-","0.64","0.66","0.64","USD","Jan 01, 1998","Jan 01, 1998"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Sep 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Oct 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Sep 01, 2009","Sep 01, 2009"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Mar 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Mar 01, 1998","Mar 01, 1998"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Apr 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Apr 01, 2006","Apr 01, 2006"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.28","4.86","1.00","Sep 01, 2037","6.00","3.37","-","4.86","3.37","4.86","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Apr 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.84","United States","-","USD","0.53","5.15","1.00","Jan 01, 2028","7.50","0.54","-","5.15","0.54","5.15","USD","Jan 01, 1998","Jan 01, 1998"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1997","Dec 01, 1997"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Aug 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Aug 01, 2006","Aug 01, 2006"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Sep 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.60","0.70","1.00","Feb 01, 2028","6.50","0.67","-","0.70","0.67","0.70","USD","Feb 01, 1998","Feb 01, 1998"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","2.40","5.18","1.00","May 01, 2033","5.50","2.40","-","5.18","2.40","5.18","USD","May 01, 2003","May 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","1.16","3.55","1.00","May 01, 2037","5.50","1.16","-","3.55","1.16","3.55","USD","May 01, 2007","May 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1999","Mar 01, 1999"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","May 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","May 01, 2007","May 01, 2007"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.52","United States","-","USD","6.11","5.34","1.00","Apr 01, 2039","4.50","4.17","-","5.34","4.17","5.34","USD","Apr 01, 2009","Apr 01, 2009"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.72","1.71","1.00","Aug 01, 2028","6.50","0.81","-","1.71","0.81","1.71","USD","Aug 01, 1998","Aug 01, 1998"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Oct 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Apr 01, 2004","Apr 01, 2004"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Jul 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jun 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Jun 01, 2007","Jun 01, 2007"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","2.74","5.40","1.00","Oct 01, 2037","6.00","3.21","-","5.40","3.21","5.40","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.39","-5.00","1.00","Dec 01, 2027","7.00","0.48","-","-5.00","0.48","-5.00","USD","Mar 01, 1998","Mar 01, 1998"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.07","United States","-","USD","2.60","5.28","1.00","Mar 01, 2034","6.50","3.45","-","5.28","3.45","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","May 01, 2037","5.00","3.43","-","4.90","3.43","4.90","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jul 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Jul 01, 2006","Jul 01, 2006"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.75","1.75","1.00","May 01, 2028","6.50","0.82","-","1.75","0.82","1.75","USD","May 01, 1998","May 01, 1998"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Sep 01, 2033","6.50","2.37","-","4.93","2.37","4.93","USD","Dec 01, 2003","Dec 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.14","4.79","1.00","Jun 01, 2037","6.50","3.28","-","4.79","3.28","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Nov 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Nov 01, 2003","Nov 01, 2003"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Jul 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Jul 01, 2006","Jul 01, 2006"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,973.50","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","May 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","May 01, 2009","May 01, 2009"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.65","-0.05","1.00","Jul 01, 2028","7.00","0.82","-","-0.05","0.82","-0.05","USD","Jul 01, 1998","Jul 01, 1998"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2004","Feb 01, 2004"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Jun 01, 2037","5.50","3.37","-","4.94","3.37","4.94","USD","May 01, 2007","May 01, 2007"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Oct 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Oct 01, 2006","Oct 01, 2006"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Nov 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Nov 01, 2007","Nov 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.36","-5.00","1.00","Jul 01, 2028","7.00","0.49","-","-5.00","0.49","-5.00","USD","Jul 01, 1998","Jul 01, 1998"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Feb 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Feb 01, 2004","Feb 01, 2004"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Sep 15, 2026","8.50","1.37","-","6.77","1.37","6.77","USD","Sep 01, 1996","Sep 01, 1996"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Oct 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Oct 01, 2006","Oct 01, 2006"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Nov 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Sep 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.88","2.43","1.00","Aug 01, 2028","6.50","0.95","-","2.43","0.95","2.43","USD","Aug 01, 1998","Aug 01, 1998"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Oct 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Oct 01, 2004","Oct 01, 2004"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Mar 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Mar 01, 1998","Mar 01, 1998"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Nov 01, 2006","Nov 01, 2006"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Dec 01, 2037","6.50","3.39","-","4.92","3.39","4.92","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Sep 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.75","0.38","1.00","Jul 01, 2028","7.00","0.87","-","0.38","0.87","0.38","USD","Jul 01, 1998","Jul 01, 1998"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Nov 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Oct 01, 2004","Oct 01, 2004"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2007","Jun 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 1998","Sep 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jan 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Jan 01, 2007","Jan 01, 2007"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2008","May 01, 2008"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.93","2.61","1.00","Sep 01, 2028","6.50","0.99","-","2.61","0.99","2.61","USD","Sep 01, 1998","Sep 01, 1998"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jul 01, 2003","Jul 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Mar 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Mar 01, 1999","Mar 01, 1999"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Nov 01, 2006","Nov 01, 2006"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","400.80","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","3.06","5.36","1.00","Sep 01, 2037","6.00","3.05","-","5.36","3.05","5.36","USD","Nov 01, 2007","Nov 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","6.11","4.94","1.00","Nov 01, 2039","4.50","3.95","-","4.94","3.95","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.64","1.47","1.00","Aug 01, 2028","6.50","0.77","-","1.47","0.77","1.47","USD","Aug 01, 1998","Aug 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Jun 01, 2037","5.50","3.37","-","4.94","3.37","4.94","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1999","Aug 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","4.84","4.91","1.00","Dec 15, 2036","5.00","3.42","-","4.91","3.42","4.91","USD","Dec 01, 2006","Dec 01, 2006"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.59","0.87","1.00","Nov 01, 2028","6.50","0.69","-","0.87","0.69","0.87","USD","Oct 01, 1998","Oct 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2030","7.50","1.37","-","6.03","1.37","6.03","USD","Dec 01, 2000","Dec 01, 2000"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Jul 15, 2037","5.50","3.85","-","4.67","3.85","4.67","USD","Jul 01, 2007","Jul 01, 2007"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Jan 01, 2038","6.50","3.39","-","4.92","3.39","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","0.59","5.00","1.00","Oct 01, 2028","5.50","0.59","-","5.00","0.59","5.00","USD","Oct 01, 1998","Oct 01, 1998"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Sep 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2007","Aug 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1998","Mar 01, 1998"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jan 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Jan 01, 2007","Jan 01, 2007"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.57","United States","-","USD","3.58","5.35","1.00","Apr 01, 2038","5.50","3.57","-","5.35","3.57","5.35","USD","Apr 01, 2008","Apr 01, 2008"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.86","2.36","1.00","Nov 01, 2028","6.50","0.93","-","2.36","0.93","2.36","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","2.44","5.41","1.00","Sep 01, 2033","5.50","2.42","-","5.41","2.42","5.41","USD","Sep 01, 2003","Sep 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2007","Aug 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2028","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 1998","May 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Jan 15, 2037","5.50","3.53","-","4.64","3.53","4.64","USD","Jan 01, 2007","Jan 01, 2007"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Oct 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.01","2.90","1.00","Nov 01, 2028","6.50","1.07","-","2.90","1.07","2.90","USD","Nov 01, 1998","Nov 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1998","Jun 01, 1998"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2007","Feb 01, 2007"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.05","3.99","1.00","Feb 01, 2029","6.00","1.08","-","3.99","1.08","3.99","USD","Feb 01, 1999","Feb 01, 1999"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jul 01, 2003","Jul 01, 2003"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Sep 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Sep 01, 2007","Sep 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Aug 15, 2027","8.50","1.37","-","6.77","1.37","6.77","USD","Aug 01, 1997","Aug 01, 1997"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","May 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","May 01, 2007","May 01, 2007"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Apr 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Apr 01, 2008","Apr 01, 2008"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Dec 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.74","3.18","1.00","Dec 01, 2028","6.00","0.78","-","3.18","0.78","3.18","USD","Dec 01, 1998","Dec 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jul 01, 2003","Jul 01, 2003"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","May 15, 2037","5.50","3.85","-","4.67","3.85","4.67","USD","May 01, 2007","May 01, 2007"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.16","United States","-","USD","3.58","4.94","1.00","May 01, 2038","5.50","3.81","-","4.94","3.81","4.94","USD","May 01, 2008","May 01, 2008"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Dec 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.74","1.91","1.00","Nov 01, 2028","6.50","0.84","-","1.91","0.84","1.91","USD","Nov 01, 1998","Nov 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.56","United States","-","USD","3.22","5.09","1.00","Jul 01, 2037","6.50","3.30","-","5.09","3.30","5.09","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Aug 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Aug 01, 2007","Aug 01, 2007"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,217.00","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","May 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","May 01, 2008","May 01, 2008"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Jan 01, 2010","Jan 01, 2010"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.64","1.22","1.00","Nov 01, 2028","6.50","0.74","-","1.22","0.74","1.22","USD","Nov 01, 1998","Nov 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Nov 01, 2028","4.50","2.43","-","4.94","2.43","4.94","USD","Feb 01, 2005","Feb 01, 2005"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Jan 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Jan 01, 1998","Jan 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2008","Feb 01, 2008"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","915.80","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","0.85","4.49","1.00","Dec 01, 2028","5.50","0.86","-","4.49","0.86","4.49","USD","Dec 01, 1998","Dec 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Nov 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Nov 01, 2004","Nov 01, 2004"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2027","7.50","1.37","-","6.03","1.37","6.03","USD","Dec 01, 1997","Dec 01, 1997"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.44","United States","-","USD","1.83","4.87","1.00","Nov 15, 2037","6.50","3.84","-","4.87","3.84","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","114.40","European Union","-","USD","0.00","2.21","-","Jul 20, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","Jan 01, 2000","Jan 01, 2000"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 1998","Sep 01, 1998"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.98","3.85","1.00","Nov 01, 2028","6.00","1.02","-","3.85","1.02","3.85","USD","Dec 01, 1998","Dec 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Apr 01, 2005","Apr 01, 2005"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1998","Jun 01, 1998"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Oct 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Oct 01, 2008","Oct 01, 2008"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","69.81","Australia","-","USD","0.00","4.31","-","Jul 20, 2026","4.31","0.00","-","4.31","0.00","4.31","AUD","Jan 01, 2000","Jan 01, 2000"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","4.02","5.43","1.00","Oct 01, 2034","5.50","2.66","-","5.43","2.66","5.43","USD","Jun 01, 2008","Jun 01, 2008"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Oct 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 1998","Sep 01, 1998"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.93","2.73","1.00","Jan 01, 2029","6.50","1.02","-","2.73","1.02","2.73","USD","Dec 01, 1998","Dec 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Apr 01, 2035","6.00","2.66","-","5.04","2.66","5.04","USD","Apr 01, 2005","Apr 01, 2005"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.14","4.79","1.00","Aug 01, 2037","6.50","3.28","-","4.79","3.28","4.79","USD","Aug 01, 2007","Aug 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Oct 15, 2027","7.50","1.37","-","6.03","1.37","6.03","USD","Oct 01, 1997","Oct 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jun 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Jun 01, 2008","Jun 01, 2008"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","71.36","Canada","-","USD","0.00","3.51","-","Jul 20, 2026","3.51","0.00","-","3.51","0.00","3.51","CAD","Jan 01, 2000","Jan 01, 2000"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Oct 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Oct 01, 1998","Oct 01, 1998"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.62","2.57","1.00","Feb 01, 2029","6.00","0.65","-","2.57","0.65","2.57","USD","Feb 01, 1999","Feb 01, 1999"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Apr 01, 2035","6.00","2.66","-","5.04","2.66","5.04","USD","Apr 01, 2005","Apr 01, 2005"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Aug 01, 2037","5.50","3.37","-","4.94","3.37","4.94","USD","Aug 01, 2007","Aug 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1998","Jun 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,121.10","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2021"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","May 01, 2035","6.00","2.63","-","5.02","2.63","5.02","USD","May 01, 2005","May 01, 2005"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 1998","Dec 01, 1998"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.93","3.75","1.00","Jan 01, 2029","6.00","0.97","-","3.75","0.97","3.75","USD","Jan 01, 1999","Jan 01, 1999"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Apr 01, 2035","6.50","2.37","-","4.93","2.37","4.93","USD","May 01, 2005","May 01, 2005"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 1998","Apr 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2008","Aug 01, 2008"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Jul 01, 2035","6.00","2.63","-","5.02","2.63","5.02","USD","Jul 01, 2005","Jul 01, 2005"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 1999","Jan 01, 1999"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.30","-0.99","1.00","Jan 01, 2029","6.00","0.32","-","-0.99","0.32","-0.99","USD","Jan 01, 1999","Jan 01, 1999"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jun 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Jul 01, 2005","Jul 01, 2005"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Oct 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","Sep 01, 2007","Sep 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Jul 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Jul 01, 1998","Jul 01, 1998"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","May 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","May 01, 2008","May 01, 2008"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Jun 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Jun 01, 2005","Jun 01, 2005"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jan 01, 1999","Jan 01, 1999"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.81","3.41","1.00","Feb 01, 2029","6.00","0.85","-","3.41","0.85","3.41","USD","Feb 01, 1999","Feb 01, 1999"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Aug 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1998","Aug 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Jun 01, 2035","6.00","2.63","-","5.02","2.63","5.02","USD","Jun 01, 2005","Jun 01, 2005"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 1999","Jan 01, 1999"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.90","3.68","1.00","Feb 01, 2029","6.00","0.95","-","3.68","0.95","3.68","USD","Feb 01, 1999","Feb 01, 1999"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","2.40","5.25","1.00","Sep 01, 2033","5.50","2.40","-","5.25","2.40","5.25","USD","Aug 01, 2003","Aug 01, 2003"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 1999","Jan 01, 1999"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Jan 01, 2008","Jan 01, 2008"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Oct 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Sep 01, 2005","Sep 01, 2005"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 1999","Jan 01, 1999"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.04","3.06","1.00","Mar 01, 2029","6.50","1.12","-","3.06","1.12","3.06","USD","Mar 01, 1999","Mar 01, 1999"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Oct 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Sep 01, 2003","Sep 01, 2003"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1998","Dec 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.84","4.77","1.00","Jan 15, 2038","5.00","3.81","-","4.77","3.81","4.77","USD","Jan 01, 2008","Jan 01, 2008"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 1999","Apr 01, 1999"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.95","3.80","1.00","Jan 01, 2029","6.00","0.99","-","3.80","0.99","3.80","USD","Jan 01, 1999","Jan 01, 1999"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Sep 01, 2003","Sep 01, 2003"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 1998","Sep 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 1999","Apr 01, 1999"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.87","2.51","1.00","Feb 01, 2029","6.50","0.97","-","2.51","0.97","2.51","USD","Feb 01, 1999","Feb 01, 1999"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.32","4.94","1.00","Jul 01, 2033","6.50","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Jun 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Jun 01, 2007","Jun 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Feb 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Feb 01, 1998","Feb 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2008","Feb 01, 2008"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Oct 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Oct 01, 2005","Oct 01, 2005"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 1999","May 01, 1999"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.52","-2.09","1.00","Feb 01, 2029","7.00","0.64","-","-2.09","0.64","-2.09","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","2.45","4.97","1.00","Oct 01, 2033","5.00","2.44","-","4.97","2.44","4.97","USD","Oct 01, 2003","Oct 01, 2003"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2007","Aug 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1997","Nov 01, 1997"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Mar 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Mar 01, 2008","Mar 01, 2008"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","4.02","4.74","1.00","Apr 01, 2032","5.50","2.16","-","4.74","2.16","4.74","USD","Oct 01, 2005","Oct 01, 2005"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1999","Jun 01, 1999"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.90","3.67","1.00","Feb 01, 2029","6.00","0.94","-","3.67","0.94","3.67","USD","Feb 01, 1999","Feb 01, 1999"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Dec 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Dec 01, 2005","Dec 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","Jul 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Aug 01, 2007","Aug 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1997","Dec 01, 1997"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Feb 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 1999","Jun 01, 1999"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.02","3.52","1.00","Mar 01, 2029","6.00","1.06","-","3.52","1.06","3.52","USD","Mar 01, 1999","Mar 01, 1999"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Jan 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Dec 01, 2005","Dec 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1998","Mar 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.44","United States","-","USD","1.83","4.87","1.00","Jan 15, 2038","6.50","3.84","-","4.87","3.84","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jul 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1999","Jun 01, 1999"
"FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.50","2.03","1.00","Feb 01, 2029","6.00","0.56","-","2.03","0.56","2.03","USD","Feb 01, 1999","Feb 01, 1999"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Mar 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Feb 01, 2006","Feb 01, 2006"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Sep 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 1998","Apr 01, 1998"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Mar 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Feb 01, 2006","Feb 01, 2006"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.88","2.53","1.00","Feb 01, 2029","6.50","0.97","-","2.53","0.97","2.53","USD","Feb 01, 1999","Feb 01, 1999"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.67","United States","-","USD","2.79","4.51","1.00","Feb 01, 2036","6.50","2.90","-","4.51","2.90","4.51","USD","May 01, 2006","May 01, 2006"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Sep 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1997","Nov 01, 1997"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Dec 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","2.63","5.05","1.00","Aug 01, 2035","4.50","2.58","-","5.05","2.58","5.05","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jul 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jul 01, 1999","Jul 01, 1999"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.85","2.32","1.00","Mar 01, 2029","6.50","0.92","-","2.32","0.92","2.32","USD","Mar 01, 1999","Mar 01, 1999"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.80","4.75","1.00","Feb 01, 2036","6.50","2.90","-","4.75","2.90","4.75","USD","May 01, 2006","May 01, 2006"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Sep 01, 2007","Sep 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1997","Dec 01, 1997"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Jan 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Jan 01, 2008","Jan 01, 2008"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.16","4.83","1.00","Jul 01, 2036","5.00","3.16","-","4.83","3.16","4.83","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Jul 01, 1999","Jul 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.69","1.33","1.00","Mar 01, 2029","6.50","0.75","-","1.33","0.75","1.33","USD","Mar 01, 1999","Mar 01, 1999"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jun 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","May 01, 2006","May 01, 2006"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1998","Jun 01, 1998"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Oct 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Sep 01, 2006","Sep 01, 2006"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.85","2.52","1.00","Jun 01, 2029","6.50","0.97","-","2.52","0.97","2.52","USD","May 01, 1999","May 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Jul 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Jun 01, 2006","Jun 01, 2006"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Aug 01, 2037","6.00","3.39","-","4.71","3.39","4.71","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1998","Aug 01, 1998"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Nov 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Oct 01, 2006","Oct 01, 2006"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.09","3.24","1.00","Jun 01, 2029","6.50","1.18","-","3.24","1.18","3.24","USD","May 01, 1999","May 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.67","United States","-","USD","2.79","4.51","1.00","Jul 01, 2036","6.50","2.90","-","4.51","2.90","4.51","USD","Jun 01, 2006","Jun 01, 2006"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.44","United States","-","USD","3.11","5.07","1.00","Oct 01, 2037","6.50","3.20","-","5.07","3.20","5.07","USD","Oct 01, 2007","Oct 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Aug 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Aug 01, 1998","Aug 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","5.25","1.00","Nov 01, 2036","7.00","3.07","-","5.25","3.07","5.25","USD","Oct 01, 2006","Oct 01, 2006"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 1999","Sep 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.10","3.27","1.00","Jun 01, 2029","6.50","1.19","-","3.27","1.19","3.27","USD","Jun 01, 1999","Jun 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Apr 01, 2036","5.50","2.71","-","4.69","2.71","4.69","USD","Aug 01, 2006","Aug 01, 2006"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.87","United States","-","USD","3.20","4.77","1.00","Nov 01, 2037","6.00","3.26","-","4.77","3.26","4.77","USD","Nov 01, 2007","Nov 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Nov 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Nov 01, 2007","Nov 01, 2007"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2035","5.50","2.32","-","4.93","2.32","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jun 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.58","0.44","1.00","Jul 01, 2029","6.50","0.64","-","0.44","0.64","0.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Sep 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Sep 01, 2006","Sep 01, 2006"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","Dec 01, 2037","6.00","3.39","-","4.74","3.39","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.84","4.77","1.00","Dec 15, 2037","5.00","3.81","-","4.77","3.81","4.77","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Jan 01, 2007","Jan 01, 2007"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.03","3.97","1.00","Jul 01, 2029","6.00","1.07","-","3.97","1.07","3.97","USD","Jul 01, 1999","Jul 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Oct 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Sep 01, 2006","Sep 01, 2006"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Dec 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Dec 01, 2007","Dec 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 1998","Oct 01, 1998"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.44","United States","-","USD","1.83","4.87","1.00","Dec 15, 2037","6.50","3.84","-","4.87","3.84","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Feb 01, 2037","6.00","3.14","-","4.76","3.14","4.76","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Sep 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.24","2.81","1.00","Aug 01, 2029","7.00","1.35","-","2.81","1.35","2.81","USD","Aug 01, 1999","Aug 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2003","Oct 01, 2003"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.44","United States","-","USD","3.11","5.07","1.00","Nov 01, 2037","6.50","3.20","-","5.07","3.20","5.07","USD","Nov 01, 2007","Nov 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jul 01, 1998","Jul 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Dec 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Mar 01, 2007","Mar 01, 2007"
"FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Nov 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Nov 01, 2010","Nov 01, 2010"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.99","2.97","1.00","Jul 01, 2029","6.50","1.09","-","2.97","1.09","2.97","USD","Jul 01, 1999","Jul 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Dec 01, 2003","Dec 01, 2003"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","3.14","5.25","1.00","Dec 01, 2037","6.50","3.20","-","5.25","3.20","5.25","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1999","Mar 01, 1999"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Dec 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Mar 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Mar 01, 2007","Mar 01, 2007"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.83","1.00","Jan 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Jan 01, 2011","Jan 01, 2011"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.35","United States","-","USD","0.85","6.62","1.00","Aug 01, 2029","7.50","0.85","-","6.62","0.85","6.62","USD","Aug 01, 1999","Aug 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2003","Nov 01, 2003"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 1998","Apr 01, 1998"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Dec 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","May 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","May 01, 2007","May 01, 2007"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jan 01, 2041","4.50","4.32","-","4.81","4.32","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.27","2.84","1.00","Aug 01, 2029","7.00","1.36","-","2.84","1.36","2.84","USD","Aug 01, 1999","Aug 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Sep 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Oct 01, 2003","Oct 01, 2003"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Oct 01, 2007","Oct 01, 2007"
"GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1998","Aug 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Jan 01, 2008","Jan 01, 2008"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","3.35","4.79","1.00","Jul 01, 2037","5.50","3.36","-","4.79","3.36","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.43","4.99","1.00","Mar 01, 2041","5.00","4.37","-","4.99","4.37","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","0.99","6.16","1.00","Aug 01, 2029","8.00","1.00","-","6.16","1.00","6.16","USD","Aug 01, 1999","Aug 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2004","Mar 01, 2004"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.14","4.79","1.00","Dec 01, 2037","6.50","3.28","-","4.79","3.28","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","May 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","May 01, 1999","May 01, 1999"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","May 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Jul 01, 2007","Jul 01, 2007"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jan 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","Jan 01, 2000","Jan 01, 2000"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","1.31","6.27","1.00","Sep 01, 2029","7.50","1.32","-","6.27","1.32","6.27","USD","Aug 01, 1999","Aug 01, 1999"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.94","5.26","1.00","Jun 01, 2035","5.50","2.93","-","5.26","2.93","5.26","USD","Jun 01, 2005","Jun 01, 2005"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.70","United States","-","USD","3.22","4.55","1.00","Nov 01, 2037","6.00","3.32","-","4.55","3.32","4.55","USD","Nov 01, 2007","Nov 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Jul 01, 1999","Jul 01, 1999"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Nov 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","1.08","6.91","1.00","Sep 01, 2029","7.50","1.08","-","6.91","1.08","6.91","USD","Sep 01, 1999","Sep 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2004","Jan 01, 2004"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 1998","Oct 01, 1998"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Feb 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Mar 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Mar 01, 2027","3.00","0.18","-","4.27","0.18","4.27","USD","Mar 01, 2012","Mar 01, 2012"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.07","2.28","1.00","Jan 01, 2030","7.00","1.20","-","2.28","1.20","2.28","USD","Dec 01, 1999","Dec 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Apr 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Apr 01, 2004","Apr 01, 2004"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Jun 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Jun 01, 1998","Jun 01, 1998"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.28","4.86","1.00","Oct 01, 2037","6.00","3.37","-","4.86","3.37","4.86","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Mar 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Mar 01, 2012","Mar 01, 2012"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.19","3.51","1.00","Nov 01, 2029","6.50","1.28","-","3.51","1.28","3.51","USD","Dec 01, 1999","Dec 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","May 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","May 01, 2004","May 01, 2004"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Oct 01, 2037","6.00","2.66","-","5.04","2.66","5.04","USD","Dec 01, 2007","Dec 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Oct 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Oct 01, 1998","Oct 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Mar 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Mar 01, 2008","Mar 01, 2008"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Oct 01, 2037","6.50","3.39","-","4.92","3.39","4.92","USD","Dec 01, 2007","Dec 01, 2007"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.97","4.62","1.00","Jan 01, 2028","2.50","0.60","-","4.62","0.60","4.62","USD","Jan 01, 2013","Jan 01, 2013"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.34","United States","-","USD","1.49","5.63","1.00","Oct 01, 2030","8.00","1.54","-","5.63","1.54","5.63","USD","Sep 01, 2000","Sep 01, 2000"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","2.63","5.22","1.00","May 01, 2034","6.00","2.65","-","5.22","2.65","5.22","USD","Apr 01, 2004","Apr 01, 2004"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Feb 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 1998","Oct 01, 1998"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","May 01, 2008","May 01, 2008"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Nov 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","5.43","5.46","1.00","Jun 01, 2033","5.00","2.35","-","5.46","2.35","5.46","USD","Jun 01, 2003","Jun 01, 2003"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.16","2.57","1.00","Feb 01, 2030","7.00","1.28","-","2.57","1.28","2.57","USD","Jan 01, 2000","Jan 01, 2000"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","May 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","May 01, 2004","May 01, 2004"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2029","7.50","1.37","-","6.03","1.37","6.03","USD","Dec 01, 1999","Dec 01, 1999"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jan 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Jun 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Jun 01, 2003","Jun 01, 2003"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.76","0.45","1.00","Feb 01, 2030","7.00","0.88","-","0.45","0.88","0.45","USD","May 01, 2000","May 01, 2000"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.85","United States","-","USD","2.68","4.86","1.00","Apr 01, 2034","4.50","2.64","-","4.86","2.64","4.86","USD","Apr 01, 2004","Apr 01, 2004"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1998","Dec 01, 1998"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","2.43","4.94","1.00","Aug 01, 2033","4.50","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","1.19","5.49","1.00","Apr 01, 2030","8.50","1.25","-","5.49","1.25","5.49","USD","May 01, 2000","May 01, 2000"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Apr 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Apr 01, 2004","Apr 01, 2004"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jun 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","May 01, 2008","May 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2028","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 1998","Dec 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2008","Aug 01, 2008"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.02","5.44","1.00","Aug 01, 2033","5.50","2.30","-","5.44","2.30","5.44","USD","Aug 01, 2003","Aug 01, 2003"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","1.64","6.11","1.00","Jan 01, 2031","7.50","1.67","-","6.11","1.67","6.11","USD","Jan 01, 2001","Jan 01, 2001"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","2.69","5.44","1.00","Jun 01, 2034","5.50","2.67","-","5.44","2.67","5.44","USD","Jun 01, 2004","Jun 01, 2004"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","May 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","May 01, 2008","May 01, 2008"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Feb 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Jul 01, 2003","Jul 01, 2003"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.10","United States","-","USD","1.30","6.40","1.00","Dec 01, 2030","7.50","1.31","-","6.40","1.31","6.40","USD","Jan 01, 2001","Jan 01, 2001"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jul 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Jun 01, 2004","Jun 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.01","United States","-","USD","3.48","5.11","1.00","May 01, 2038","6.00","3.52","-","5.11","3.52","5.11","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","May 01, 2008","May 01, 2008"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Feb 01, 2038","6.50","3.39","-","4.92","3.39","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Aug 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Aug 01, 2003","Aug 01, 2003"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.63","4.30","1.00","Apr 01, 2031","6.50","1.71","-","4.30","1.71","4.30","USD","Mar 01, 2001","Mar 01, 2001"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jun 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Jun 01, 2004","Jun 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2009","May 01, 2009"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2008","Aug 01, 2008"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Sep 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.67","4.33","1.00","Apr 01, 2031","6.50","1.74","-","4.33","1.74","4.33","USD","Mar 01, 2001","Mar 01, 2001"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Sep 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Sep 01, 2004","Sep 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.15","United States","-","USD","3.46","5.35","1.00","Aug 01, 2038","6.00","3.48","-","5.35","3.48","5.35","USD","Jul 01, 2008","Jul 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Feb 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Feb 01, 2008","Feb 01, 2008"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Oct 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Oct 01, 2003","Oct 01, 2003"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.72","4.79","1.00","May 01, 2031","6.00","1.76","-","4.79","1.76","4.79","USD","Apr 01, 2001","Apr 01, 2001"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Oct 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Sep 01, 2004","Sep 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Aug 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Jul 01, 2008","Jul 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Dec 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jul 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.37","4.99","1.00","Dec 01, 2038","6.50","3.53","-","4.99","3.53","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Sep 01, 2003","Sep 01, 2003"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.76","4.81","1.00","Apr 01, 2031","6.00","1.79","-","4.81","1.79","4.81","USD","Apr 01, 2001","Apr 01, 2001"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Oct 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Oct 01, 2004","Oct 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.49","United States","-","USD","3.76","5.06","1.00","Sep 01, 2038","6.50","3.85","-","5.06","3.85","5.06","USD","Aug 01, 2008","Aug 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Sep 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Nov 01, 2008","Nov 01, 2008"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Oct 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.48","4.08","1.00","May 01, 2031","6.50","1.57","-","4.08","1.57","4.08","USD","Apr 01, 2001","Apr 01, 2001"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Dec 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","Dec 01, 2004","Dec 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Aug 01, 2008","Aug 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Oct 01, 2037","6.00","3.14","-","4.76","3.14","4.76","USD","Nov 01, 2008","Nov 01, 2008"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Nov 01, 2003","Nov 01, 2003"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.66","4.74","1.00","May 01, 2031","6.00","1.69","-","4.74","1.69","4.74","USD","Apr 01, 2001","Apr 01, 2001"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","Sep 01, 2038","6.50","3.45","-","5.14","3.45","5.14","USD","Sep 01, 2008","Sep 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Oct 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","3.86","4.87","1.00","Oct 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.66","4.32","1.00","May 01, 2031","6.50","1.73","-","4.32","1.73","4.32","USD","Apr 01, 2001","Apr 01, 2001"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Apr 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Jan 01, 2038","6.00","3.39","-","4.71","3.39","4.71","USD","Dec 01, 2007","Dec 01, 2007"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","1.84","4.91","1.00","Jul 01, 2038","6.50","3.53","-","4.91","3.53","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","1.41","5.96","1.00","May 01, 2031","7.50","1.45","-","5.96","1.45","5.96","USD","May 01, 2001","May 01, 2001"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.70","5.25","1.00","Dec 01, 2034","6.00","2.73","-","5.25","2.73","5.25","USD","Nov 01, 2004","Nov 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jul 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","3.45","4.91","1.00","Jul 01, 2038","4.50","3.41","-","4.91","3.41","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","1.61","5.38","1.00","Jun 01, 2031","7.50","1.66","-","5.38","1.66","5.38","USD","May 01, 2001","May 01, 2001"
"FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.98","3.92","1.00","Jun 01, 2032","6.00","1.05","-","3.92","1.05","3.92","USD","Oct 01, 2004","Oct 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Dec 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Nov 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Sep 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Aug 01, 2008","Aug 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","1.37","6.41","1.00","Jun 01, 2030","7.50","1.39","-","6.41","1.39","6.41","USD","Jun 01, 2000","Jun 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Nov 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2004","Nov 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Nov 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.58","5.09","1.00","Jun 01, 2038","5.50","3.52","-","5.09","3.52","5.09","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","2.63","5.05","1.00","Apr 01, 2034","4.50","2.58","-","5.05","2.58","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","1.84","4.50","1.00","Jan 01, 2032","5.50","1.88","-","4.50","1.88","4.50","USD","Dec 01, 2001","Dec 01, 2001"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Oct 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Oct 01, 2004","Oct 01, 2004"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Oct 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Jun 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.18","United States","-","USD","2.74","4.81","1.00","Oct 01, 2031","6.00","1.91","-","4.81","1.91","4.81","USD","Mar 01, 2004","Mar 01, 2004"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.82","4.08","1.00","Mar 01, 2032","7.00","1.92","-","4.08","1.92","4.08","USD","Feb 01, 2002","Feb 01, 2002"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Dec 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Nov 01, 2004","Nov 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Oct 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","2.63","5.05","1.00","Mar 01, 2034","4.50","2.58","-","5.05","2.58","5.05","USD","Mar 01, 2004","Mar 01, 2004"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.82","4.52","1.00","Mar 01, 2032","6.50","1.89","-","4.52","1.89","4.52","USD","Feb 01, 2002","Feb 01, 2002"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Dec 01, 2004","Dec 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","5.43","5.01","1.00","Apr 01, 2034","5.00","2.62","-","5.01","2.62","5.01","USD","Apr 01, 2004","Apr 01, 2004"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.00","2.95","1.00","May 01, 2030","6.50","1.08","-","2.95","1.08","2.95","USD","Jun 01, 2001","Jun 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Dec 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Dec 01, 2004","Dec 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Jan 01, 2038","5.50","3.37","-","4.78","3.37","4.78","USD","Jan 01, 2008","Jan 01, 2008"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","May 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","May 01, 2004","May 01, 2004"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.61","3.73","1.00","Sep 01, 2031","7.00","1.71","-","3.73","1.71","3.73","USD","Aug 01, 2001","Aug 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Jan 01, 2035","4.50","2.64","-","5.12","2.64","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","3.50","5.07","1.00","Oct 01, 2038","6.00","3.56","-","5.07","3.56","5.07","USD","Oct 01, 2008","Oct 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Jun 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.84","4.87","1.00","Nov 01, 2031","6.00","1.87","-","4.87","1.87","4.87","USD","Oct 01, 2001","Oct 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Mar 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Mar 01, 2005","Mar 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.68","4.90","1.00","May 01, 2038","5.00","3.68","-","4.90","3.68","4.90","USD","May 01, 2008","May 01, 2008"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2010","May 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","3.50","4.87","1.00","Dec 01, 2038","6.00","3.57","-","4.87","3.57","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.11","4.98","1.00","May 01, 2034","4.50","2.61","-","4.98","2.61","4.98","USD","May 01, 2004","May 01, 2004"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.87","4.56","1.00","Dec 01, 2031","6.50","1.94","-","4.56","1.94","4.56","USD","Nov 01, 2001","Nov 01, 2001"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Feb 01, 2005","Feb 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jun 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2009","May 01, 2009"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Feb 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Jan 01, 2009","Jan 01, 2009"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Mar 01, 2034","5.00","2.39","-","4.90","2.39","4.90","USD","May 01, 2004","May 01, 2004"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.77","4.45","1.00","Dec 01, 2031","6.50","1.83","-","4.45","1.83","4.45","USD","Nov 01, 2001","Nov 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","2.93","5.13","1.00","Mar 01, 2035","5.00","2.91","-","5.13","2.91","5.13","USD","Feb 01, 2005","Feb 01, 2005"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2009","May 01, 2009"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2009","Feb 01, 2009"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","1.84","5.72","1.00","Jul 01, 2034","6.50","2.54","-","5.72","2.54","5.72","USD","Jul 01, 2004","Jul 01, 2004"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.85","4.13","1.00","Apr 01, 2032","7.00","1.95","-","4.13","1.95","4.13","USD","Mar 01, 2002","Mar 01, 2002"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Feb 01, 2035","4.50","2.64","-","5.12","2.64","5.12","USD","Feb 01, 2005","Feb 01, 2005"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.02","United States","-","USD","3.68","5.19","1.00","Dec 01, 2038","5.50","3.68","-","5.19","3.68","5.19","USD","Nov 01, 2008","Nov 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Oct 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Oct 01, 2008","Oct 01, 2008"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Jun 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.84","4.12","1.00","May 01, 2032","7.00","1.94","-","4.12","1.94","4.12","USD","Apr 01, 2002","Apr 01, 2002"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Apr 01, 2035","5.50","2.89","-","5.00","2.89","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Dec 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Oct 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Feb 01, 2039","5.00","3.73","-","4.86","3.73","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Jun 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jun 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","May 01, 2002","May 01, 2002"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Feb 01, 2035","6.00","2.66","-","5.04","2.66","5.04","USD","Mar 01, 2005","Mar 01, 2005"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Jan 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 1999","Feb 01, 1999"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Nov 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.11","4.98","1.00","Jun 01, 2034","4.50","2.61","-","4.98","2.61","4.98","USD","Jul 01, 2004","Jul 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","May 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","May 01, 2002","May 01, 2002"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.94","5.26","1.00","Apr 01, 2035","5.50","2.93","-","5.26","2.93","5.26","USD","Apr 01, 2005","Apr 01, 2005"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Aug 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Aug 01, 1998","Aug 01, 1998"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Dec 01, 2039","6.00","3.62","-","4.80","3.62","4.80","USD","Feb 01, 2010","Feb 01, 2010"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","4.02","5.35","1.00","Jul 01, 2034","5.50","2.70","-","5.35","2.70","5.35","USD","Jul 01, 2004","Jul 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Jul 01, 2032","6.50","2.37","-","4.93","2.37","4.93","USD","Jun 01, 2002","Jun 01, 2002"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Feb 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Feb 01, 2005","Feb 01, 2005"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Feb 01, 2038","6.50","3.40","-","4.83","3.40","4.83","USD","Feb 01, 2008","Feb 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.74","5.18","1.00","Aug 01, 2034","6.00","2.61","-","5.18","2.61","5.18","USD","Aug 01, 2004","Aug 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jul 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jun 01, 2002","Jun 01, 2002"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 1998","Sep 01, 1998"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Mar 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","2.74","5.25","1.00","Aug 01, 2034","6.00","2.63","-","5.25","2.63","5.25","USD","Aug 01, 2004","Aug 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jul 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jun 01, 2002","Jun 01, 2002"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 1998","Sep 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Dec 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Oct 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Nov 01, 2010","Nov 01, 2010"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Oct 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Sep 01, 2004","Sep 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.90","4.60","1.00","Aug 01, 2032","6.50","1.97","-","4.60","1.97","4.60","USD","Jul 01, 2002","Jul 01, 2002"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jan 15, 2035","5.00","2.82","-","4.87","2.82","4.87","USD","Jan 01, 2005","Jan 01, 2005"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","May 01, 2037","6.00","3.14","-","4.76","3.14","4.76","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.69","4.36","1.00","Jul 01, 2032","6.50","1.76","-","4.36","1.76","4.36","USD","Aug 01, 2002","Aug 01, 2002"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jun 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","3.80","5.50","1.00","Jan 01, 2033","6.00","4.51","-","5.50","4.51","5.50","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 1998","Dec 01, 1998"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Nov 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.01","United States","-","USD","1.38","6.13","1.00","May 01, 2032","8.50","1.42","-","6.13","1.42","6.13","USD","Sep 01, 2002","Sep 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","2.90","4.84","1.00","Jun 01, 2035","6.00","2.95","-","4.84","2.95","4.84","USD","Jun 01, 2005","Jun 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 1999","Jan 01, 1999"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","May 01, 2041","5.00","3.73","-","4.86","3.73","4.86","USD","May 01, 2011","May 01, 2011"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Oct 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Oct 01, 2002","Oct 01, 2002"
"FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","May 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","May 01, 2005","May 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Feb 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 1999","Jan 01, 1999"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Jan 01, 2027","3.00","0.18","-","4.27","0.18","4.27","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.50","3.47","1.00","Sep 01, 2030","7.00","1.60","-","3.47","1.60","3.47","USD","Sep 01, 2000","Sep 01, 2000"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Apr 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1999","Mar 01, 1999"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.78","3.82","1.00","Oct 01, 2026","3.50","0.18","-","3.82","0.18","3.82","USD","May 01, 2012","May 01, 2012"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","4.02","5.40","1.00","Oct 01, 2034","5.50","2.66","-","5.40","2.66","5.40","USD","Oct 01, 2004","Oct 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.81","4.48","1.00","Nov 01, 2032","6.50","1.86","-","4.48","1.86","4.48","USD","Dec 01, 2002","Dec 01, 2002"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Apr 01, 2005","Apr 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Jul 01, 2028","3.00","0.18","-","4.27","0.18","4.27","USD","Aug 01, 2016","Aug 01, 2016"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Dec 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Nov 01, 2004","Nov 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.84","4.53","1.00","Jan 01, 2033","6.50","1.90","-","4.53","1.90","4.53","USD","Jan 01, 2003","Jan 01, 2003"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jun 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Apr 01, 1999","Apr 01, 1999"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","0.98","4.55","1.00","Nov 01, 2033","4.00","0.97","-","4.55","0.97","4.55","USD","Apr 01, 2019","Apr 01, 2019"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Dec 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2004","Dec 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","May 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Apr 01, 2003","Apr 01, 2003"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jan 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2008","Mar 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Dec 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Dec 01, 2004","Dec 01, 2004"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Apr 01, 2008","Apr 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Aug 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Aug 01, 2004","Aug 01, 2004"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Dec 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2004","Dec 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2003","Jun 01, 2003"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Apr 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1999","Aug 01, 1999"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Sep 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Sep 01, 2004","Sep 01, 2004"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.02","5.45","1.00","Dec 01, 2034","5.50","2.61","-","5.45","2.61","5.45","USD","Dec 01, 2004","Dec 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.92","4.62","1.00","May 01, 2033","6.50","1.99","-","4.62","1.99","4.62","USD","Sep 01, 2003","Sep 01, 2003"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.82","United States","-","USD","2.49","5.00","1.00","Sep 01, 2034","6.50","2.54","-","5.00","2.54","5.00","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Sep 01, 2003","Sep 01, 2003"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.47","5.31","1.00","Jun 01, 2038","5.50","3.44","-","5.31","3.44","5.31","USD","Jun 01, 2008","Jun 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1999","Jun 01, 1999"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Oct 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Oct 01, 2004","Oct 01, 2004"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.60","United States","-","USD","4.02","5.28","1.00","Feb 01, 2035","5.50","2.88","-","5.28","2.88","5.28","USD","Feb 01, 2005","Feb 01, 2005"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","1.30","6.37","1.00","Dec 01, 2030","7.50","1.32","-","6.37","1.32","6.37","USD","Mar 01, 2001","Mar 01, 2001"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jul 01, 2008","Jul 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 1998","Dec 01, 1998"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Nov 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Nov 01, 2004","Nov 01, 2004"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Apr 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","0.80","6.54","1.00","Oct 01, 2030","9.00","0.82","-","6.54","0.82","6.54","USD","Oct 01, 2000","Oct 01, 2000"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Aug 01, 2005","Aug 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.48","5.00","1.00","May 01, 2038","6.00","3.56","-","5.00","3.56","5.00","USD","May 01, 2008","May 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 1999","Jan 01, 1999"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jun 01, 2005","Jun 01, 2005"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.60","United States","-","USD","4.02","5.28","1.00","May 01, 2035","5.50","2.88","-","5.28","2.88","5.28","USD","May 01, 2005","May 01, 2005"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.69","6.28","1.00","Dec 01, 2030","7.50","1.70","-","6.28","1.70","6.28","USD","Dec 01, 2000","Dec 01, 2000"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.87","5.13","1.00","Aug 01, 2035","5.00","2.84","-","5.13","2.84","5.13","USD","Aug 01, 2005","Aug 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jul 01, 2008","Jul 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Jun 01, 2035","6.00","2.98","-","4.60","2.98","4.60","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.52","3.52","1.00","Dec 01, 2030","7.00","1.62","-","3.52","1.62","3.52","USD","Nov 01, 2000","Nov 01, 2000"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Jun 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Feb 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Feb 01, 1999","Feb 01, 1999"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.84","5.28","1.00","Apr 01, 2035","6.50","2.92","-","5.28","2.92","5.28","USD","Apr 01, 2005","Apr 01, 2005"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.15","4.21","1.00","Apr 01, 2030","6.00","1.21","-","4.21","1.21","4.21","USD","Jan 01, 2001","Jan 01, 2001"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Apr 01, 2036","5.00","3.23","-","4.86","3.23","4.86","USD","May 01, 2006","May 01, 2006"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jul 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jul 01, 2005","Jul 01, 2005"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.20","3.50","1.00","May 01, 2031","6.50","1.27","-","3.50","1.27","3.50","USD","May 01, 2001","May 01, 2001"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","May 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","Jun 01, 2006","Jun 01, 2006"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.05","United States","-","USD","3.50","4.84","1.00","Sep 01, 2038","6.00","3.58","-","4.84","3.58","4.84","USD","Sep 01, 2008","Sep 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 2002","Apr 01, 2002"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Jul 01, 2035","6.00","2.98","-","4.60","2.98","4.60","USD","Jul 01, 2005","Jul 01, 2005"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.37","United States","-","USD","0.88","6.63","1.00","Jun 01, 2031","7.50","0.88","-","6.63","0.88","6.63","USD","Jun 01, 2001","Jun 01, 2001"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Oct 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Oct 01, 2006","Oct 01, 2006"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Oct 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jun 01, 2002","Jun 01, 2002"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.74","United States","-","USD","1.85","4.44","1.00","Jul 01, 2031","6.50","1.93","-","4.44","1.93","4.44","USD","Jul 01, 2001","Jul 01, 2001"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.10","United States","-","USD","3.58","5.16","1.00","Jul 01, 2038","5.50","3.60","-","5.16","3.60","5.16","USD","Jul 01, 2008","Jul 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Nov 15, 2029","7.50","1.37","-","6.03","1.37","6.03","USD","Nov 01, 1999","Nov 01, 1999"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Sep 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.66","1.09","1.00","Jan 01, 2031","6.50","0.72","-","1.09","0.72","1.09","USD","Feb 01, 2001","Feb 01, 2001"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jul 01, 2008","Jul 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Sep 01, 2035","6.00","2.98","-","4.60","2.98","4.60","USD","Sep 01, 2005","Sep 01, 2005"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.80","United States","-","USD","1.16","3.14","1.00","Mar 01, 2031","6.50","1.23","-","3.14","1.23","3.14","USD","Mar 01, 2001","Mar 01, 2001"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Aug 01, 2008","Aug 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Oct 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Oct 01, 2005","Oct 01, 2005"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.84","4.37","1.00","Jan 01, 2035","6.50","1.73","-","4.37","1.73","4.37","USD","Apr 01, 2005","Apr 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.79","4.46","1.00","May 01, 2031","6.50","1.84","-","4.46","1.84","4.46","USD","May 01, 2001","May 01, 2001"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","Sep 01, 2038","6.50","3.45","-","5.14","3.45","5.14","USD","Sep 01, 2008","Sep 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","5.43","4.89","1.00","Nov 01, 2035","5.00","2.93","-","4.89","2.93","4.89","USD","Nov 01, 2005","Nov 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.76","4.83","1.00","Apr 01, 2031","6.00","1.80","-","4.83","1.80","4.83","USD","Mar 01, 2001","Mar 01, 2001"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Sep 01, 2008","Sep 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1999","Mar 01, 1999"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Dec 01, 2035","6.00","2.98","-","4.60","2.98","4.60","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Oct 01, 2005","Oct 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.62","4.27","1.00","Jul 01, 2031","6.50","1.69","-","4.27","1.69","4.27","USD","Jun 01, 2001","Jun 01, 2001"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Oct 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Oct 01, 2005","Oct 01, 2005"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Sep 01, 2008","Sep 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","May 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","May 01, 2001","May 01, 2001"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Jan 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Jan 01, 2006","Jan 01, 2006"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Nov 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.41","3.99","1.00","Aug 01, 2031","6.50","1.51","-","3.99","1.51","3.99","USD","Aug 01, 2001","Aug 01, 2001"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Oct 01, 2008","Oct 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2006","Mar 01, 2006"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Jan 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Dec 01, 2005","Dec 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.61","4.25","1.00","Sep 01, 2031","6.50","1.68","-","4.25","1.68","4.25","USD","Aug 01, 2001","Aug 01, 2001"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Sep 01, 2005","Sep 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Jan 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","May 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","May 01, 2006","May 01, 2006"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.99","United States","-","USD","4.02","5.14","1.00","Nov 01, 2035","5.50","2.88","-","5.14","2.88","5.14","USD","Nov 01, 2005","Nov 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.53","4.17","1.00","Jul 01, 2031","6.50","1.63","-","4.17","1.63","4.17","USD","Aug 01, 2001","Aug 01, 2001"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.88","5.03","1.00","Oct 01, 2035","5.50","2.90","-","5.03","2.90","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.32","United States","-","USD","4.01","4.89","1.00","Jun 01, 2039","4.50","3.94","-","4.89","3.94","4.89","USD","Jun 01, 2009","Jun 01, 2009"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.93","United States","-","USD","5.91","4.86","1.00","Jan 15, 2035","4.50","2.79","-","4.86","2.79","4.86","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Aug 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Aug 01, 2006","Aug 01, 2006"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Nov 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.92","4.62","1.00","Dec 01, 2031","6.50","2.00","-","4.62","2.00","4.62","USD","Nov 01, 2001","Nov 01, 2001"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 1999","May 01, 1999"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.82","4.49","1.00","Oct 01, 2031","6.50","1.87","-","4.49","1.87","4.49","USD","Oct 01, 2001","Oct 01, 2001"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.96","5.23","1.00","Aug 01, 2035","5.00","2.92","-","5.23","2.92","5.23","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Aug 15, 2030","7.50","1.37","-","6.03","1.37","6.03","USD","Aug 01, 2000","Aug 01, 2000"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Aug 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Aug 01, 2000","Aug 01, 2000"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.69","United States","-","USD","1.64","4.20","1.00","Oct 01, 2031","6.50","1.72","-","4.20","1.72","4.20","USD","Oct 01, 2001","Oct 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Aug 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Jan 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Feb 01, 2009","Feb 01, 2009"
"GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jun 01, 1999","Jun 01, 1999"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","May 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Sep 01, 2000","Sep 01, 2000"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","1.74","4.79","1.00","Nov 01, 2031","6.00","1.76","-","4.79","1.76","4.79","USD","Nov 01, 2001","Nov 01, 2001"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Mar 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Feb 01, 2009","Feb 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Aug 15, 2029","7.50","1.37","-","6.03","1.37","6.03","USD","Aug 01, 1999","Aug 01, 1999"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Nov 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Nov 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Nov 01, 2000","Nov 01, 2000"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.68","United States","-","USD","1.31","3.67","1.00","May 01, 2031","6.50","1.40","-","3.67","1.40","3.67","USD","Oct 01, 2001","Oct 01, 2001"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Aug 01, 2005","Aug 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.63","United States","-","USD","3.01","4.65","1.00","Mar 01, 2037","6.50","3.10","-","4.65","3.10","4.65","USD","Dec 01, 2008","Dec 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Mar 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Jun 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Dec 01, 2000","Dec 01, 2000"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.88","4.26","1.00","Nov 01, 2031","7.00","2.03","-","4.26","2.03","4.26","USD","Nov 01, 2001","Nov 01, 2001"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.94","5.26","1.00","Sep 01, 2035","5.50","2.93","-","5.26","2.93","5.26","USD","Sep 01, 2005","Sep 01, 2005"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Nov 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","Dec 01, 2000","Dec 01, 2000"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","1.97","5.39","1.00","Jan 01, 2032","5.50","1.95","-","5.39","1.95","5.39","USD","Jan 01, 2002","Jan 01, 2002"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.03","United States","-","USD","2.87","4.91","1.00","Jan 01, 2036","6.00","2.92","-","4.91","2.92","4.91","USD","Jan 01, 2006","Jan 01, 2006"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2008","Dec 01, 2008"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Oct 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","Dec 01, 2000","Dec 01, 2000"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Mar 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Feb 01, 2002","Feb 01, 2002"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Oct 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","May 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Apr 01, 2009","Apr 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 2002","May 01, 2002"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Jan 01, 2042","4.00","4.57","-","4.88","4.57","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2001","May 01, 2001"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Feb 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Feb 01, 2002","Feb 01, 2002"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Oct 01, 2035","5.50","2.89","-","5.00","2.89","5.00","USD","Oct 01, 2005","Oct 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2009","Jun 01, 2009"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2002","Feb 01, 2002"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 2001","May 01, 2001"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Feb 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Feb 01, 2002","Feb 01, 2002"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2031","6.00","2.26","-","4.87","2.26","4.87","USD","Jun 01, 2001","Jun 01, 2001"
"FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Jun 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","May 01, 2017","May 01, 2017"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2001","May 01, 2001"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Mar 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Mar 01, 2002","Mar 01, 2002"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.65","United States","-","USD","2.49","4.97","1.00","Aug 01, 2033","4.50","2.46","-","4.97","2.46","4.97","USD","Dec 01, 2008","Dec 01, 2008"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 2001","Jul 01, 2001"
"FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 2001","May 01, 2001"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","May 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","May 01, 2002","May 01, 2002"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Feb 01, 2039","4.50","3.80","-","4.87","3.80","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2031","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2001","Dec 01, 2001"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Jan 01, 2027","3.50","0.14","-","4.43","0.14","4.43","USD","Jan 01, 2012","Jan 01, 2012"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 2001","Jun 01, 2001"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Apr 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Apr 01, 2002","Apr 01, 2002"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Nov 01, 2035","5.50","2.89","-","5.00","2.89","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 2001","Sep 01, 2001"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.38","4.30","1.00","Feb 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Feb 01, 2012","Feb 01, 2012"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 2001","Jun 01, 2001"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Oct 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jan 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Jan 01, 2009","Jan 01, 2009"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Jun 01, 2001","Jun 01, 2001"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","May 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","May 01, 2012","May 01, 2012"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2030","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 2001","Jun 01, 2001"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Oct 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 2001","Aug 01, 2001"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Apr 01, 2013","Apr 01, 2013"
"FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","4.34","4.87","1.00","Mar 01, 2041","4.50","4.27","-","4.87","4.27","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Dec 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Nov 15, 2035","6.00","3.27","-","4.66","3.27","4.66","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Jun 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Jun 01, 2013","Jun 01, 2013"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jan 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Oct 01, 2035","5.50","2.89","-","5.00","2.89","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.11","4.97","1.00","Apr 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Nov 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Apr 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2001","Aug 01, 2001"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Apr 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","4.00","4.87","1.00","Apr 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Nov 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2026","7.00","1.67","-","3.70","1.67","3.70","USD","Dec 01, 1997","Dec 01, 1997"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Sep 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Sep 01, 2014","Sep 01, 2014"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Sep 01, 2031","7.50","1.44","-","6.10","1.44","6.10","USD","Sep 01, 2001","Sep 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.47","United States","-","USD","3.94","5.10","1.00","Jun 01, 2039","5.00","3.91","-","5.10","3.91","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Dec 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Dec 01, 2005","Dec 01, 2005"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Jan 01, 1998","Jan 01, 1998"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Oct 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Sep 01, 2012","Sep 01, 2012"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Apr 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.96","5.23","1.00","Nov 01, 2035","5.00","2.92","-","5.23","2.92","5.23","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Oct 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Oct 01, 2001","Oct 01, 2001"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Apr 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Dec 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Nov 01, 2012","Nov 01, 2012"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Dec 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Aug 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Jul 01, 2011","Jul 01, 2011"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","3.97","4.55","1.00","May 01, 2028","2.50","0.74","-","4.55","0.74","4.55","USD","May 01, 2013","May 01, 2013"
"FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Sep 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Aug 01, 2011","Aug 01, 2011"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.88","5.03","1.00","Dec 01, 2035","5.50","2.90","-","5.03","2.90","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.73","United States","-","USD","4.87","4.89","1.00","Nov 01, 2041","4.00","4.72","-","4.89","4.72","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jun 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Jun 01, 1997","Jun 01, 1997"
"FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.78","3.91","1.00","Sep 01, 2026","3.50","0.14","-","3.91","0.14","3.91","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","May 01, 2013","May 01, 2013"
"FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Sep 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Aug 01, 2011","Aug 01, 2011"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","2.73","5.05","1.00","Jan 01, 2036","7.00","2.82","-","5.05","2.82","5.05","USD","Jan 01, 2006","Jan 01, 2006"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","0.25","3.92","1.00","Nov 01, 2026","2.50","0.25","-","3.92","0.25","3.92","USD","Oct 01, 2011","Oct 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Aug 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Jul 01, 1997","Jul 01, 1997"
"FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Oct 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.97","4.59","1.00","Jun 01, 2028","2.50","0.78","-","4.59","0.78","4.59","USD","Jun 01, 2013","Jun 01, 2013"
"FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Sep 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Aug 01, 2011","Aug 01, 2011"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Feb 01, 2006","Feb 01, 2006"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Feb 01, 2012","Feb 01, 2012"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 2002","May 01, 2002"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","2.34","4.99","1.00","Sep 01, 2034","6.50","2.40","-","4.99","2.40","4.99","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Feb 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Apr 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Aug 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Aug 01, 2011","Aug 01, 2011"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","May 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","May 01, 2006","May 01, 2006"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Jul 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Jun 01, 2012","Jun 01, 2012"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.84","4.37","1.00","Oct 01, 2032","6.50","1.73","-","4.37","1.73","4.37","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Dec 01, 2026","3.00","0.18","-","4.27","0.18","4.27","USD","Dec 01, 2011","Dec 01, 2011"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Aug 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Aug 01, 2011","Aug 01, 2011"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Sep 01, 2009","Sep 01, 2009"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Feb 01, 2035","5.00","2.65","-","5.03","2.65","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.38","4.30","1.00","Apr 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Mar 01, 2012","Mar 01, 2012"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.54","United States","-","USD","4.81","4.95","1.00","Feb 01, 2044","4.00","4.59","-","4.95","4.59","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Sep 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Sep 01, 2011","Sep 01, 2011"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","2.92","5.44","1.00","Dec 01, 2035","5.00","2.86","-","5.44","2.86","5.44","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Jul 01, 2009","Jul 01, 2009"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2002","Jan 01, 2002"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","4.02","4.74","1.00","Dec 01, 2032","5.50","2.16","-","4.74","2.16","4.74","USD","Mar 01, 2005","Mar 01, 2005"
"FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Oct 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Sep 01, 2011","Sep 01, 2011"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","2.83","5.00","1.00","Feb 01, 2036","6.50","2.89","-","5.00","2.89","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Sep 01, 2009","Sep 01, 2009"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2002","Feb 01, 2002"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2028","7.00","1.67","-","3.70","1.67","3.70","USD","Apr 01, 1998","Apr 01, 1998"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Dec 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","6.11","4.86","1.00","Aug 01, 2041","4.50","3.66","-","4.86","3.66","4.86","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Oct 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Sep 01, 2011","Sep 01, 2011"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.14","5.22","1.00","Feb 01, 2036","5.50","3.12","-","5.22","3.12","5.22","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Nov 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Nov 01, 2009","Nov 01, 2009"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Feb 15, 2032","7.00","1.65","-","5.58","1.65","5.58","USD","Feb 01, 2002","Feb 01, 2002"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1998","Jun 01, 1998"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","3.50","5.05","1.00","Sep 01, 2038","6.00","3.55","-","5.05","3.55","5.05","USD","Sep 01, 2008","Sep 01, 2008"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","6.11","5.01","1.00","Nov 01, 2043","4.50","4.69","-","5.01","4.69","5.01","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Apr 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Sep 01, 2009","Sep 01, 2009"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 2002","Apr 01, 2002"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Nov 01, 2028","7.50","1.44","-","6.10","1.44","6.10","USD","Nov 01, 1998","Nov 01, 1998"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Aug 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Aug 01, 2008","Aug 01, 2008"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Oct 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Apr 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Dec 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Dec 01, 2009","Dec 01, 2009"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2033","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 2003","Jan 01, 2003"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 1999","May 01, 1999"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jan 01, 2045","4.00","5.03","-","4.92","5.03","4.92","USD","Dec 01, 2014","Dec 01, 2014"
"FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Oct 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Oct 01, 2011","Oct 01, 2011"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.65","United States","-","USD","2.99","4.95","1.00","May 01, 2036","6.50","3.07","-","4.95","3.07","4.95","USD","Jun 01, 2006","Jun 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2003","Feb 01, 2003"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Jun 01, 1999","Jun 01, 1999"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","5.44","1.00","Oct 01, 2038","6.50","3.68","-","5.44","3.68","5.44","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.25","United States","-","USD","6.35","4.97","1.00","Apr 01, 2045","4.00","4.92","-","4.97","4.92","4.97","USD","Mar 01, 2015","Mar 01, 2015"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.25","4.04","1.00","Jan 01, 2027","3.00","0.25","-","4.04","0.25","4.04","USD","Dec 01, 2011","Dec 01, 2011"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Jun 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","May 01, 2006","May 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Jan 01, 2027","3.50","0.21","-","4.62","0.21","4.62","USD","Dec 01, 2011","Dec 01, 2011"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Nov 01, 1999","Nov 01, 1999"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Nov 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Jan 01, 2027","3.50","0.21","-","4.62","0.21","4.62","USD","Dec 01, 2011","Dec 01, 2011"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.03","United States","-","USD","3.07","4.67","1.00","Jun 01, 2036","6.00","3.14","-","4.67","3.14","4.67","USD","May 01, 2006","May 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Feb 01, 2027","3.50","0.21","-","4.62","0.21","4.62","USD","Jan 01, 2012","Jan 01, 2012"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2033","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2003","Mar 01, 2003"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2029","7.50","1.44","-","6.10","1.44","6.10","USD","Jan 01, 2000","Jan 01, 2000"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","3.58","5.27","1.00","Nov 01, 2038","5.50","3.56","-","5.27","3.56","5.27","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Oct 01, 2026","7.50","1.44","-","6.10","1.44","6.10","USD","Oct 01, 1996","Oct 01, 1996"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Dec 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Dec 01, 2011","Dec 01, 2011"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Jun 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Apr 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Nov 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Nov 01, 2001","Nov 01, 2001"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2030","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2000","Dec 01, 2000"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.57","United States","-","USD","3.58","5.35","1.00","Nov 01, 2038","5.50","3.57","-","5.35","3.57","5.35","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Jan 01, 2027","3.50","0.21","-","4.62","0.21","4.62","USD","Jan 01, 2012","Jan 01, 2012"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Nov 01, 2012","Nov 01, 2012"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Feb 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Feb 01, 2001","Feb 01, 2001"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.57","United States","-","USD","3.58","5.35","1.00","Dec 01, 2038","5.50","3.57","-","5.35","3.57","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2026","7.50","1.44","-","6.10","1.44","6.10","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Jan 01, 2027","3.00","0.21","-","4.36","0.21","4.36","USD","Jan 01, 2012","Jan 01, 2012"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.14","5.22","1.00","Mar 01, 2036","5.50","3.12","-","5.22","3.12","5.22","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2039","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2009","Aug 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Feb 01, 2031","7.50","1.44","-","6.10","1.44","6.10","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Jun 01, 1999","Jun 01, 1999"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","0.26","5.02","1.00","Apr 01, 2027","7.50","0.26","-","5.02","0.26","5.02","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.25","4.04","1.00","Feb 01, 2027","3.00","0.25","-","4.04","0.25","4.04","USD","Jan 01, 2012","Jan 01, 2012"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Feb 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Dec 01, 2039","4.50","3.80","-","4.87","3.80","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","2.16","5.05","1.00","Aug 15, 2034","6.00","2.91","-","5.05","2.91","5.05","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jan 01, 2031","7.50","1.44","-","6.10","1.44","6.10","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 1999","Apr 01, 1999"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.81","4.85","1.00","Nov 01, 2031","6.00","1.84","-","4.85","1.84","4.85","USD","Oct 01, 2001","Oct 01, 2001"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Feb 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Jan 01, 2012","Jan 01, 2012"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Mar 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Mar 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Mar 01, 2010","Mar 01, 2010"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jan 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 1999","Jun 01, 1999"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.88","4.57","1.00","Feb 01, 2032","6.50","1.95","-","4.57","1.95","4.57","USD","Jan 01, 2002","Jan 01, 2002"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Apr 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","May 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","May 01, 2006","May 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","4.18","4.88","1.00","Jun 01, 2040","5.00","4.18","-","4.88","4.18","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2031","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2001","Oct 01, 2001"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.64","4.29","1.00","Apr 01, 2031","6.50","1.71","-","4.29","1.71","4.29","USD","Mar 01, 2001","Mar 01, 2001"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.65","1.00","Mar 01, 2027","3.00","0.48","-","4.65","0.48","4.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Aug 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jul 01, 2029","7.50","1.44","-","6.10","1.44","6.10","USD","Jul 01, 1999","Jul 01, 1999"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Dec 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2003","Nov 01, 2003"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Nov 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Mar 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Sep 01, 1999","Sep 01, 1999"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2006","Oct 01, 2006"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Feb 01, 2012","Feb 01, 2012"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jun 01, 2010","Jun 01, 2010"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2031","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Sep 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Sep 01, 1999","Sep 01, 1999"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2004","Nov 01, 2004"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.47","United States","-","USD","5.08","5.01","1.00","Aug 01, 2046","4.50","4.83","-","5.01","4.83","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 1999","Feb 01, 1999"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Oct 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Oct 01, 1999","Oct 01, 1999"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Aug 01, 2008","Aug 01, 2008"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Apr 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Feb 01, 2047","4.50","4.82","-","5.01","4.82","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Dec 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Jul 01, 2010","Jul 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2028","6.00","2.26","-","4.87","2.26","4.87","USD","Apr 01, 1998","Apr 01, 1998"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","May 01, 2009","May 01, 2009"
"FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Sep 01, 2026","4.00","0.17","-","4.20","0.17","4.20","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Oct 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Oct 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 1998","Apr 01, 1998"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","0.34","4.70","1.00","Aug 01, 2027","8.00","0.36","-","4.70","0.36","4.70","USD","Jul 01, 1997","Jul 01, 1997"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Jun 01, 2011","Jun 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","0.78","4.65","1.00","Sep 01, 2028","2.50","0.76","-","4.65","0.76","4.65","USD","Aug 01, 2018","Aug 01, 2018"
"FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Aug 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Jul 01, 2011","Jul 01, 2011"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","0.44","5.36","1.00","Sep 01, 2027","7.50","0.44","-","5.36","0.44","5.36","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","May 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Aug 01, 2027","4.00","0.17","-","4.20","0.17","4.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","4.31","4.89","1.00","Apr 01, 2034","5.00","4.29","-","4.89","4.29","4.89","USD","May 01, 2011","May 01, 2011"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Apr 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Apr 01, 1997","Apr 01, 1997"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","0.47","5.18","1.00","Nov 01, 2027","7.50","0.48","-","5.18","0.48","5.18","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Sep 01, 2026","4.00","0.17","-","4.20","0.17","4.20","USD","Feb 01, 2012","Feb 01, 2012"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.02","United States","-","USD","2.99","4.84","1.00","Sep 01, 2036","6.50","3.09","-","4.84","3.09","4.84","USD","Aug 01, 2006","Aug 01, 2006"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jun 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","May 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","May 01, 1997","May 01, 1997"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.45","-1.20","1.00","Nov 01, 2027","6.50","0.51","-","-1.20","0.51","-1.20","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Jul 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Oct 01, 2012","Oct 01, 2012"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Sep 01, 2006","Sep 01, 2006"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Dec 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Jun 15, 2027","7.50","1.37","-","6.03","1.37","6.03","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Nov 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jan 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Jan 01, 1997","Jan 01, 1997"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.53","-2.03","1.00","Mar 01, 2028","7.00","0.64","-","-2.03","0.64","-2.03","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Aug 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Aug 01, 2012","Aug 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Jan 01, 2036","4.50","2.92","-","5.04","2.92","5.04","USD","Mar 01, 2007","Mar 01, 2007"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.18","United States","-","USD","7.07","5.18","1.00","May 15, 2043","4.00","4.99","-","5.18","4.99","5.18","USD","May 01, 2013","May 01, 2013"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2027","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 1997","Mar 01, 1997"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.61","0.72","1.00","Apr 01, 2028","6.50","0.67","-","0.72","0.67","0.72","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Sep 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Aug 01, 2012","Aug 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.03","United States","-","USD","2.98","5.02","1.00","Jul 01, 2036","7.00","3.09","-","5.02","3.09","5.02","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Apr 20, 2042","6.00","3.82","-","4.65","3.82","4.65","USD","Apr 01, 2012","Apr 01, 2012"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Oct 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Oct 01, 1997","Oct 01, 1997"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","May 01, 2003","May 01, 2003"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Mar 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Mar 01, 1997","Mar 01, 1997"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.79","2.15","1.00","Sep 01, 2028","6.50","0.89","-","2.15","0.89","2.15","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Jul 01, 2027","3.00","0.21","-","4.36","0.21","4.36","USD","Nov 01, 2012","Nov 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Jan 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Aug 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.84","2.36","1.00","Oct 01, 2028","6.50","0.93","-","2.36","0.93","2.36","USD","Oct 01, 1998","Oct 01, 1998"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Nov 01, 2039","5.00","3.43","-","4.90","3.43","4.90","USD","Dec 01, 2012","Dec 01, 2012"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Jan 01, 2007","Jan 01, 2007"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Oct 20, 2042","5.00","4.07","-","4.87","4.07","4.87","USD","Oct 01, 2012","Oct 01, 2012"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.86","2.43","1.00","Jan 01, 2029","6.50","0.95","-","2.43","0.95","2.43","USD","Dec 01, 1998","Dec 01, 1998"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Dec 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","May 01, 2013","May 01, 2013"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.52","4.90","1.00","Mar 01, 2038","4.50","3.48","-","4.90","3.48","4.90","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","1.83","6.07","1.00","Aug 15, 2034","6.50","4.04","-","6.07","4.04","6.07","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.30","United States","-","USD","2.40","5.13","1.00","Sep 01, 2033","4.00","2.32","-","5.13","2.32","5.13","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Sep 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Sep 01, 1997","Sep 01, 1997"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.92","3.73","1.00","Mar 01, 2029","6.00","0.96","-","3.73","0.96","3.73","USD","Feb 01, 1999","Feb 01, 1999"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Jul 01, 2029","3.50","0.97","-","4.58","0.97","4.58","USD","Sep 01, 2014","Sep 01, 2014"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Jul 01, 2037","4.50","2.92","-","5.04","2.92","5.04","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.87","United States","-","USD","7.49","4.96","1.00","Jan 20, 2044","3.50","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2014","Jan 01, 2014"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1998","Dec 01, 1998"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.96","3.82","1.00","Apr 01, 2029","6.00","1.00","-","3.82","1.00","3.82","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2042","4.50","4.08","-","4.89","4.08","4.89","USD","Oct 01, 2014","Oct 01, 2014"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","Mar 01, 2038","6.00","3.39","-","4.74","3.39","4.74","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Mar 20, 2045","4.50","4.92","-","5.02","4.92","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Nov 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Nov 01, 1998","Nov 01, 1998"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Sep 01, 1997","Sep 01, 1997"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.87","2.46","1.00","Apr 01, 2029","6.50","0.95","-","2.46","0.95","2.46","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Jan 01, 2015","Jan 01, 2015"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Mar 01, 2038","6.50","3.40","-","4.83","3.40","4.83","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Apr 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 1999","Jan 01, 1999"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Oct 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Oct 01, 1997","Oct 01, 1997"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.99","3.91","1.00","May 01, 2029","6.00","1.04","-","3.91","1.04","3.91","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","0.21","4.91","1.00","Jul 01, 2027","3.50","0.21","-","4.91","0.21","4.91","USD","Apr 01, 2015","Apr 01, 2015"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Jul 20, 2045","5.00","4.75","-","4.93","4.75","4.93","USD","Jul 01, 2015","Jul 01, 2015"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Dec 01, 1998","Dec 01, 1998"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jan 01, 2032","7.50","1.44","-","6.10","1.44","6.10","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Nov 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 1997","Nov 01, 1997"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.98","2.87","1.00","May 01, 2029","6.50","1.06","-","2.87","1.06","2.87","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Sep 01, 2035","5.00","2.45","-","4.70","2.45","4.70","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Mar 15, 2029","7.50","1.37","-","6.03","1.37","6.03","USD","Mar 01, 1999","Mar 01, 1999"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,791.60","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 1998","Feb 01, 1998"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.89","1.41","1.00","Jun 01, 2029","7.00","1.02","-","1.41","1.02","1.41","USD","May 01, 1999","May 01, 1999"
"FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Sep 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Apr 01, 1999","Apr 01, 1999"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,497.75","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Apr 01, 1998","Apr 01, 1998"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.03","3.05","1.00","Jul 01, 2029","6.50","1.11","-","3.05","1.11","3.05","USD","Jun 01, 1999","Jun 01, 1999"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Feb 01, 2029","4.00","0.17","-","4.20","0.17","4.20","USD","Oct 01, 2015","Oct 01, 2015"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Jun 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Apr 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Apr 01, 2005","Apr 01, 2005"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","May 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","May 01, 1999","May 01, 1999"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.07","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Mar 01, 2028","7.50","1.44","-","6.10","1.44","6.10","USD","Mar 01, 1998","Mar 01, 1998"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.01","2.02","1.00","Aug 01, 2029","7.00","1.14","-","2.02","1.14","2.02","USD","Jul 01, 1999","Jul 01, 1999"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.34","United States","-","USD","5.19","4.86","1.00","Jun 01, 2042","3.50","4.89","-","4.86","4.89","4.86","USD","Jun 01, 2012","Jun 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.65","4.99","1.00","Feb 01, 2035","5.50","2.67","-","4.99","2.67","4.99","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2003","Jan 01, 2003"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Jun 01, 1999","Jun 01, 1999"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,151.11","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jul 01, 2028","7.50","1.44","-","6.10","1.44","6.10","USD","Jul 01, 1998","Jul 01, 1998"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.91","2.69","1.00","Sep 01, 2029","6.50","1.01","-","2.69","1.01","2.69","USD","Aug 01, 1999","Aug 01, 1999"
"FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Oct 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Jan 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2003","Feb 01, 2003"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1999","Aug 01, 1999"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,114.93","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 1998","May 01, 1998"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.57","United States","-","USD","1.12","5.00","1.00","Sep 01, 2029","7.50","1.17","-","5.00","1.17","5.00","USD","Aug 01, 1999","Aug 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.02","United States","-","USD","1.28","6.08","1.00","Jun 01, 2029","3.00","1.24","-","6.08","1.24","6.08","USD","Jun 01, 2014","Jun 01, 2014"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","Oct 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1999","Dec 01, 1999"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,237.03","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1998","Jun 01, 1998"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","1.31","5.31","1.00","Jul 01, 2029","5.50","1.30","-","5.31","1.30","5.31","USD","Jul 01, 1999","Jul 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","0.91","4.61","1.00","Mar 01, 2028","3.00","0.90","-","4.61","0.90","4.61","USD","Mar 01, 2013","Mar 01, 2013"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.34","United States","-","USD","3.30","4.69","1.00","Dec 01, 2037","6.00","3.40","-","4.69","3.40","4.69","USD","Dec 01, 2007","Dec 01, 2007"
"GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2004","Feb 01, 2004"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 1999","Oct 01, 1999"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1998","Jul 01, 1998"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.85","United States","-","USD","1.76","4.29","1.00","May 01, 2031","6.00","1.81","-","4.29","1.81","4.29","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.93","United States","-","USD","4.50","4.99","1.00","Oct 01, 2043","5.00","4.46","-","4.99","4.46","4.99","USD","Sep 01, 2013","Sep 01, 2013"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Feb 01, 2038","6.00","3.39","-","4.71","3.39","4.71","USD","Feb 01, 2008","Feb 01, 2008"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1999","Nov 01, 1999"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2028","7.00","1.67","-","3.70","1.67","3.70","USD","Jul 01, 1998","Jul 01, 1998"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","1.66","6.29","1.00","May 01, 2031","7.50","1.68","-","6.29","1.68","6.29","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","Feb 01, 2038","6.00","3.39","-","4.74","3.39","4.74","USD","Apr 01, 2008","Apr 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jul 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Mar 01, 2000","Mar 01, 2000"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 1998","Sep 01, 1998"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.73","4.41","1.00","Jul 01, 2031","6.50","1.80","-","4.41","1.80","4.41","USD","Jun 01, 2001","Jun 01, 2001"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Feb 01, 2029","3.00","0.93","-","4.64","0.93","4.64","USD","Jan 01, 2014","Jan 01, 2014"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Mar 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jan 15, 2034","5.00","2.51","-","4.91","2.51","4.91","USD","Jan 01, 2004","Jan 01, 2004"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Jul 15, 2030","8.50","1.37","-","6.77","1.37","6.77","USD","Aug 01, 2000","Aug 01, 2000"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jan 01, 1999","Jan 01, 1999"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.22","United States","-","USD","1.25","5.26","1.00","Apr 01, 2030","8.00","1.30","-","5.26","1.30","5.26","USD","Mar 01, 2000","Mar 01, 2000"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Feb 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Jan 01, 2014","Jan 01, 2014"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Nov 01, 2037","6.00","3.39","-","4.71","3.39","4.71","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2000","Oct 01, 2000"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Nov 01, 2028","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 1998","Nov 01, 1998"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.38","5.71","1.00","Jun 01, 2030","7.50","1.41","-","5.71","1.41","5.71","USD","May 01, 2000","May 01, 2000"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Dec 01, 2028","3.50","0.97","-","4.58","0.97","4.58","USD","Nov 01, 2013","Nov 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Dec 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","May 01, 2008","May 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Apr 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Apr 01, 2004","Apr 01, 2004"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2030","7.00","1.65","-","5.58","1.65","5.58","USD","Jan 01, 2001","Jan 01, 2001"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Nov 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 1998","Nov 01, 1998"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","1.34","5.56","1.00","Jun 01, 2030","8.00","1.39","-","5.56","1.39","5.56","USD","May 01, 2000","May 01, 2000"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","4.95","4.97","1.00","Jan 01, 2044","4.50","4.81","-","4.97","4.81","4.97","USD","Dec 01, 2013","Dec 01, 2013"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jun 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Jun 01, 2004","Jun 01, 2004"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","May 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","May 01, 2001","May 01, 2001"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 2002","Apr 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Dec 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 1998","Dec 01, 1998"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.43","3.36","1.00","Feb 01, 2031","7.00","1.55","-","3.36","1.55","3.36","USD","Jan 01, 2001","Jan 01, 2001"
"FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","May 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","May 01, 2013","May 01, 2013"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.33","United States","-","USD","1.83","5.69","1.00","Jul 15, 2034","6.50","2.85","-","5.69","2.85","5.69","USD","Jul 01, 2004","Jul 01, 2004"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Apr 15, 2031","8.50","1.37","-","6.77","1.37","6.77","USD","May 01, 2001","May 01, 2001"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2002","May 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 1998","Dec 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.80","4.48","1.00","Oct 01, 2031","6.50","1.86","-","4.48","1.86","4.48","USD","Sep 01, 2001","Sep 01, 2001"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jun 01, 2013","Jun 01, 2013"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Feb 15, 2032","7.00","1.65","-","5.58","1.65","5.58","USD","Feb 01, 2002","Feb 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Jul 01, 2001","Jul 01, 2001"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 1999","Mar 01, 1999"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.81","4.51","1.00","Nov 01, 2031","6.50","1.89","-","4.51","1.89","4.51","USD","Oct 01, 2001","Oct 01, 2001"
"FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","0.77","4.28","1.00","Aug 01, 2028","2.50","0.77","-","4.28","0.77","4.28","USD","Jul 01, 2013","Jul 01, 2013"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Sep 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 2001","Aug 01, 2001"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 1999","Mar 01, 1999"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","1.74","5.37","1.00","Dec 01, 2031","5.50","1.73","-","5.37","1.73","5.37","USD","Nov 01, 2001","Nov 01, 2001"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.08","United States","-","USD","5.83","5.13","1.00","Jun 01, 2045","3.00","5.18","-","5.13","5.18","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jun 01, 2002","Jun 01, 2002"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 2001","Sep 01, 2001"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Mar 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Mar 01, 1999","Mar 01, 1999"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.92","United States","-","USD","1.98","4.92","1.00","Feb 01, 2032","5.50","1.99","-","4.92","1.99","4.92","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.86","United States","-","USD","0.81","4.53","1.00","Aug 01, 2028","2.00","0.79","-","4.53","0.79","4.53","USD","Aug 01, 2013","Aug 01, 2013"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2001","Dec 01, 2001"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Sep 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Feb 01, 1999","Feb 01, 1999"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.95","4.93","1.00","Feb 01, 2032","6.00","1.97","-","4.93","1.97","4.93","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Aug 01, 2043","4.00","4.97","-","4.89","4.97","4.89","USD","Aug 01, 2013","Aug 01, 2013"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","May 15, 2032","7.00","1.65","-","5.58","1.65","5.58","USD","May 01, 2002","May 01, 2002"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2029","5.50","2.32","-","4.93","2.32","4.93","USD","Feb 01, 1999","Feb 01, 1999"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Feb 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","0.91","4.61","1.00","Feb 01, 2029","3.00","0.90","-","4.61","0.90","4.61","USD","Jan 01, 2014","Jan 01, 2014"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2035","5.50","2.37","-","4.73","2.37","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 2002","Jan 01, 2002"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 2002","Jul 01, 2002"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 1999","Apr 01, 1999"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Jul 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Jun 01, 2002","Jun 01, 2002"
"FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.68","United States","-","USD","0.80","5.26","1.00","Sep 01, 2028","2.50","0.78","-","5.26","0.78","5.26","USD","Sep 01, 2013","Sep 01, 2013"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.02","United States","-","USD","2.99","4.84","1.00","Aug 01, 2036","6.50","3.09","-","4.84","3.09","4.84","USD","Aug 01, 2006","Aug 01, 2006"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2002","Mar 01, 2002"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Mar 15, 2032","7.50","1.37","-","6.03","1.37","6.03","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 1999","May 01, 1999"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Dec 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Dec 01, 2013","Dec 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.96","United States","-","USD","3.09","4.71","1.00","Nov 01, 2036","6.00","3.18","-","4.71","3.18","4.71","USD","Nov 01, 2006","Nov 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 2001","Dec 01, 2001"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Aug 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Nov 01, 2003","Nov 01, 2003"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.48","6.60","1.00","Jul 01, 2032","7.50","1.48","-","6.60","1.48","6.60","USD","Jun 01, 2002","Jun 01, 2002"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","0.91","4.61","1.00","Dec 01, 2028","3.00","0.90","-","4.61","0.90","4.61","USD","Dec 01, 2013","Dec 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2002","Oct 01, 2002"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Aug 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Aug 01, 2002","Aug 01, 2002"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","4.02","5.16","1.00","Sep 01, 2032","5.50","2.33","-","5.16","2.33","5.16","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2003","Dec 01, 2003"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2032","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Oct 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","Sep 01, 2006","Sep 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 2002","Dec 01, 2002"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Oct 01, 2002","Oct 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","1.29","6.02","1.00","Dec 01, 2029","8.00","1.33","-","6.02","1.33","6.02","USD","Dec 01, 1999","Dec 01, 1999"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Nov 01, 2032","5.00","2.45","-","4.70","2.45","4.70","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Mar 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Mar 01, 2014","Mar 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Nov 01, 2006","Nov 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2002","Feb 01, 2002"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Feb 01, 2003","Feb 01, 2003"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Nov 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jan 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Jan 01, 2000","Jan 01, 2000"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Mar 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Feb 01, 2005","Feb 01, 2005"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Mar 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Mar 01, 2014","Mar 01, 2014"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Apr 01, 2007","Apr 01, 2007"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2031","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2001","Dec 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2003","Jan 01, 2003"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Nov 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2005","Mar 01, 2005"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jul 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jun 01, 2014","Jun 01, 2014"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.14","4.79","1.00","Sep 01, 2037","6.50","3.28","-","4.79","3.28","4.79","USD","Sep 01, 2007","Sep 01, 2007"
"GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2033","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2003","Mar 01, 2003"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2003","Jan 01, 2003"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Feb 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","Feb 01, 2000","Feb 01, 2000"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Oct 01, 2033","6.00","2.41","-","5.02","2.41","5.02","USD","Sep 01, 2003","Sep 01, 2003"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jul 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.70","United States","-","USD","3.22","4.55","1.00","Aug 01, 2037","6.00","3.32","-","4.55","3.32","4.55","USD","Aug 01, 2007","Aug 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jul 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jul 01, 2002","Jul 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2033","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 2003","Apr 01, 2003"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Dec 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Mar 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Mar 01, 2000","Mar 01, 2000"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2003","Oct 01, 2003"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.35","4.87","1.00","Jul 01, 2037","5.50","3.39","-","4.87","3.39","4.87","USD","Jun 01, 2007","Jun 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Mar 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Mar 01, 2002","Mar 01, 2002"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.15","United States","-","USD","2.09","5.44","1.00","Apr 15, 2033","6.50","2.08","-","5.44","2.08","5.44","USD","Sep 01, 2003","Sep 01, 2003"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2000","May 01, 2000"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Aug 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Jul 01, 2004","Jul 01, 2004"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Sep 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Sep 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Oct 01, 2006","Oct 01, 2006"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Mar 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Mar 01, 2002","Mar 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","May 15, 2039","5.50","3.85","-","4.67","3.85","4.67","USD","May 01, 2009","May 01, 2009"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2003","Mar 01, 2003"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","May 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","May 01, 2000","May 01, 2000"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Oct 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","1.26","4.70","1.00","Sep 01, 2029","3.00","1.24","-","4.70","1.24","4.70","USD","Sep 01, 2014","Sep 01, 2014"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.02","United States","-","USD","2.99","4.84","1.00","Nov 01, 2036","6.50","3.09","-","4.84","3.09","4.84","USD","Oct 01, 2006","Oct 01, 2006"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","2.74","5.15","1.00","May 01, 2033","6.00","2.38","-","5.15","2.38","5.15","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jul 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Jul 01, 2000","Jul 01, 2000"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.52","5.05","1.00","Oct 01, 2034","6.50","2.57","-","5.05","2.57","5.05","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Aug 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Aug 01, 2014","Aug 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Nov 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Oct 15, 2032","5.50","2.48","-","5.04","2.48","5.04","USD","Oct 01, 2002","Oct 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Mar 15, 2035","5.00","2.82","-","4.87","2.82","4.87","USD","Mar 01, 2005","Mar 01, 2005"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Sep 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Aug 01, 2014","Aug 01, 2014"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Dec 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Nov 01, 2006","Nov 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2032","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 2002","Apr 01, 2002"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","1.83","6.07","1.00","Nov 15, 2034","6.50","4.04","-","6.07","4.04","6.07","USD","Apr 01, 2005","Apr 01, 2005"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.52","5.05","1.00","Nov 01, 2034","6.50","2.57","-","5.05","2.57","5.05","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Oct 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","Oct 01, 2006","Oct 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Feb 01, 2002","Feb 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","1.83","6.07","1.00","Dec 15, 2035","6.50","4.04","-","6.07","4.04","6.07","USD","Jan 01, 2006","Jan 01, 2006"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Apr 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jun 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Jun 01, 2000","Jun 01, 2000"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Dec 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Nov 01, 2006","Nov 01, 2006"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Oct 01, 2014","Oct 01, 2014"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Nov 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2003","Jan 01, 2003"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jun 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Jun 01, 2007","Jun 01, 2007"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Aug 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Aug 01, 2000","Aug 01, 2000"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.03","United States","-","USD","2.98","5.02","1.00","Jan 01, 2037","7.00","3.09","-","5.02","3.09","5.02","USD","Dec 01, 2006","Dec 01, 2006"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.21","4.47","1.00","Jul 01, 2027","3.50","0.21","-","4.47","0.21","4.47","USD","Dec 01, 2014","Dec 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Nov 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.93","United States","-","USD","5.91","4.86","1.00","Jun 15, 2034","4.50","2.79","-","4.86","2.79","4.86","USD","Jun 01, 2004","Jun 01, 2004"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Sep 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Oct 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Oct 01, 2000","Oct 01, 2000"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Oct 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2003","Jan 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jan 01, 2001","Jan 01, 2001"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Sep 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.19","4.73","1.00","Feb 01, 2037","5.50","3.25","-","4.73","3.25","4.73","USD","Feb 01, 2007","Feb 01, 2007"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 2002","May 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 2001","Jun 01, 2001"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Oct 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jan 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Dec 01, 2014","Dec 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.19","4.73","1.00","Jan 01, 2037","5.50","3.25","-","4.73","3.25","4.73","USD","Jan 01, 2007","Jan 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2003","Feb 01, 2003"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Oct 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.82","0.00","-0.82","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-20.51","0.00","-20.51","-684.00","-684.00","0.03","Colombia","-","USD","0.00","12.78","-","-","0.00","0.00","-","12.78","0.00","12.78","COP","-","Jan 01, 1990"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-22.37","0.00","-22.37","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"AED","AED CASH","Cash and/or Derivatives","Cash","-120.58","0.00","-120.58","-4.00","-4.00","27.23","United Arab Emirates","-","USD","0.00","3.73","-","-","0.00","0.00","-","3.73","0.00","3.73","AED","Dec 31, 1989","Dec 31, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-164,371.60","-0.19","-164,371.60","-1,644.00","-1,644.00","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"